LIC MF Midcap Fund Regular Growth
|
3.46
|
1.06%
|
34,761
|
0
|
0%
|
34,761
|
0%
|
34,761
|
-9.18%
|
Canara Robeco Small Cap Fund Regular Growth
|
89.58
|
0.71%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
75.86
|
0.87%
|
763,004
|
-180,299
|
-19.11%
|
943,303
|
-3.51%
|
977,603
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.32
|
1.39%
|
174,259
|
-3,026
|
-1.71%
|
177,285
|
-17.63%
|
215,219
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.77
|
0.98%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.45
|
1.03%
|
175,491
|
0
|
0%
|
175,491
|
0%
|
175,491
|
-14.22%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.78
|
1.10%
|
27,946
|
-3,415
|
-10.89%
|
31,361
|
2.37%
|
30,635
|
2.91%
|
LIC MF Multi Cap Fund Regular Growth
|
16.45
|
1.12%
|
165,498
|
0
|
0%
|
165,498
|
0%
|
165,498
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.29%
|
221
|
20
|
9.95%
|
201
|
11.05%
|
181
|
11.73%
|
Nippon India Small Cap Fund - Growth
|
341.99
|
0.55%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.87
|
0.70%
|
230,000
|
-30,000
|
-11.54%
|
260,000
|
-18.44%
|
318,776
|
-0.38%
|
Nippon India ETF Nifty Midcap 150
|
5.60
|
0.29%
|
56,281
|
5,740
|
11.36%
|
50,541
|
5.70%
|
47,815
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.00
|
0.29%
|
60,382
|
7,029
|
13.17%
|
53,353
|
4.64%
|
50,989
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.05%
|
11,231
|
1,279
|
12.85%
|
9,952
|
1.95%
|
9,762
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
0.29%
|
49,900
|
5,786
|
13.12%
|
44,114
|
2.69%
|
42,960
|
3.19%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
544
|
54
|
11.02%
|
490
|
22.19%
|
401
|
19.70%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
7,951
|
-1,195
|
-13.07%
|
9,146
|
1.23%
|
9,035
|
7.64%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.89
|
1.31%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
28.69
|
1.11%
|
288,547
|
106,427
|
58.44%
|
182,120
|
0%
|
182,120
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.15%
|
2,270
|
310
|
15.82%
|
1,960
|
6.18%
|
1,846
|
8.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.09
|
0.15%
|
10,965
|
1,390
|
14.52%
|
9,575
|
8.24%
|
8,846
|
10.27%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.39
|
1.13%
|
14,000
|
0
|
0%
|
-
|
-%
|
14,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
596.52
|
2.73%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
178.16
|
0.81%
|
1,792,000
|
0
|
0%
|
1,792,000
|
0%
|
1,792,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
765.53
|
2.29%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
1.55%
|
Edelweiss Small Cap Fund Regular Growth
|
65.87
|
1.49%
|
662,547
|
130,107
|
24.44%
|
532,440
|
19.74%
|
444,660
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-80%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
129.25
|
3.98%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0.85%
|
1,289,053
|
0.69%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
3,426
|
373
|
12.22%
|
3,053
|
4.66%
|
2,917
|
5.16%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.08
|
1.10%
|
10,852
|
-1,379
|
-11.27%
|
12,231
|
0.81%
|
12,133
|
0.02%
|
SBI Multicap Fund Regular Growth
|
785.42
|
4.10%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0.17%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.26%
|
6,088
|
231
|
3.94%
|
5,857
|
4.20%
|
5,621
|
4.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.07
|
1.10%
|
40,930
|
-4,600
|
-10.10%
|
45,530
|
4.69%
|
43,491
|
11.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.15
|
0.29%
|
1,488
|
205
|
15.98%
|
1,283
|
3.22%
|
1,243
|
8.84%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.29%
|
21,699
|
2,798
|
14.80%
|
18,901
|
4.62%
|
18,066
|
6.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
81
|
8
|
10.96%
|
73
|
10.61%
|
66
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.29%
|
2,121
|
236
|
12.52%
|
1,885
|
9.21%
|
1,726
|
15.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.29%
|
8,231
|
1,211
|
17.25%
|
7,020
|
5.91%
|
6,628
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,100
|
155
|
16.40%
|
945
|
6.18%
|
890
|
5.95%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.29%
|
1,043
|
98
|
10.37%
|
945
|
19.77%
|
789
|
31.50%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
137
|
17
|
14.17%
|
120
|
9.09%
|
110
|
1.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
4,522
|
448
|
11.00%
|
4,074
|
3.09%
|
3,952
|
8.10%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.57
|
0.87%
|
508,652
|
0
|
0%
|
508,652
|
0%
|
508,652
|
-0.08%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
149.13
|
2.52%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
47.63
|
1.05%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.67
|
0.75%
|
258,182
|
-48,632
|
-15.85%
|
306,814
|
0%
|
306,814
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.60
|
0.70%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.05
|
0.76%
|
483,347
|
0
|
0%
|
483,347
|
0%
|
483,347
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.95
|
1.05%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.29%
|
9,197
|
1,197
|
14.96%
|
8,000
|
4.18%
|
7,679
|
3.66%
|
PGIM India Retirement Fund Regular Growth
|
0.57
|
0.76%
|
5,760
|
0
|
0%
|
5,760
|
0%
|
5,760
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
187
|
21
|
12.65%
|
166
|
4.40%
|
159
|
3.92%
|
Bank of India Business Cycle Fund Regular Growth
|
7.46
|
1.28%
|
75,000
|
20,596
|
37.86%
|
54,404
|
87.60%
|
29,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.29%
|
617
|
73
|
13.42%
|
544
|
6.88%
|
509
|
9.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.68
|
0.15%
|
6,875
|
484
|
7.57%
|
6,391
|
2.67%
|
6,225
|
100%
|
Franklin India Prima Fund Growth
|
119.30
|
0.95%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
60.46
|
0.95%
|
608,148
|
156,416
|
34.63%
|
451,732
|
-7.05%
|
486,011
|
-24.52%
|
Franklin India Smaller Companies Fund Growth
|
204.90
|
1.46%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.98
|
0.55%
|
361,879
|
7,560
|
2.13%
|
354,319
|
-3.88%
|
368,617
|
-24.48%
|
Mirae Asset Midcap Fund Regular Growth
|
106.65
|
0.64%
|
1,072,748
|
-819,828
|
-43.32%
|
1,892,576
|
-9.89%
|
2,100,367
|
-16.23%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,901
|
208
|
12.29%
|
1,693
|
19.99%
|
1,411
|
3.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.29
|
0.29%
|
12,927
|
1,507
|
13.20%
|
11,420
|
3.16%
|
11,070
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.81
|
0.29%
|
18,179
|
2,534
|
16.20%
|
15,645
|
2.72%
|
15,231
|
3.53%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.60
|
0.29%
|
6,077
|
676
|
12.52%
|
5,401
|
2.72%
|
5,258
|
3.46%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.83
|
0.29%
|
28,449
|
3,178
|
12.58%
|
25,271
|
3.23%
|
24,480
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,373
|
194
|
16.45%
|
1,179
|
5.17%
|
1,121
|
7.17%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
2,656
|
277
|
11.64%
|
2,379
|
3.39%
|
2,301
|
8.03%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
279
|
31
|
12.50%
|
248
|
5.53%
|
235
|
3.98%
|
HSBC Value Growth
|
141.03
|
1.04%
|
1,418,500
|
0
|
0%
|
1,418,500
|
0%
|
1,418,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
40.21
|
0.89%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
27.99
|
1.51%
|
281,484
|
0
|
0%
|
281,484
|
12.14%
|
251,003
|
92.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
168
|
22
|
15.07%
|
146
|
8.15%
|
135
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
193
|
27
|
16.27%
|
166
|
16.08%
|
143
|
100%
|
Axis Midcap Fund Growth
|
203.95
|
0.66%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
Axis Business Cycles Fund Regular Growth
|
23.44
|
0.92%
|
235,761
|
0
|
0%
|
235,761
|
0%
|
235,761
|
-13.49%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,283
|
202
|
18.69%
|
1,081
|
1.22%
|
1,068
|
1.33%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
38.04
|
0.94%
|
382,585
|
208,179
|
119.36%
|
174,406
|
33.53%
|
130,609
|
41.60%
|
HSBC Small Cap Fund Fund Regular Growth
|
326.78
|
1.88%
|
3,286,897
|
0
|
0%
|
-
|
-%
|
3,286,897
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
1.78
|
0.51%
|
17,884
|
0
|
0%
|
17,884
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
187.52
|
0.44%
|
1,886,132
|
0
|
0%
|
1,886,132
|
0%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.29%
|
256
|
38
|
17.43%
|
218
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.29%
|
1,476
|
1,476
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.33%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|