LIC MF Midcap Fund Regular Growth
|
3.40
|
1.06%
|
34,761
|
0
|
0%
|
34,761
|
-9.18%
|
38,276
|
-16.60%
|
Canara Robeco Small Cap Fund Regular Growth
|
88.19
|
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
|
92.33
|
1.05%
|
943,303
|
-34,300
|
-3.51%
|
977,603
|
0%
|
977,603
|
0%
|
Canara Robeco Value Fund Regular Growth
|
17.35
|
1.36%
|
177,285
|
-37,934
|
-17.63%
|
215,219
|
0%
|
215,219
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
16.20
|
1.14%
|
165,498
|
0
|
0%
|
165,498
|
0%
|
165,498
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,309
|
-1.52%
|
Canara Robeco Multi Cap Fund Regular Growth
|
38.17
|
0.99%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
17.18
|
1.00%
|
175,491
|
0
|
0%
|
175,491
|
-14.22%
|
204,592
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.45
|
0.76%
|
260,000
|
-58,776
|
-18.44%
|
318,776
|
-0.38%
|
320,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
0.26%
|
50,541
|
2,726
|
5.70%
|
47,815
|
7.52%
|
44,471
|
-0.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.32
|
0.26%
|
44,114
|
1,154
|
2.69%
|
42,960
|
3.19%
|
41,631
|
0.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.07
|
1.22%
|
31,361
|
726
|
2.37%
|
30,635
|
2.91%
|
29,769
|
0.48%
|
HSBC Multi Cap Fund Regular Growth
|
39.59
|
0.91%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
Axis Business Cycles Fund Regular Growth
|
23.08
|
0.88%
|
235,761
|
0
|
0%
|
235,761
|
-13.49%
|
272,531
|
-37.73%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
201
|
20
|
11.05%
|
181
|
11.73%
|
162
|
-1.82%
|
Helios Flexi Cap Fund Regular Growth
|
17.83
|
0.77%
|
182,120
|
0
|
0%
|
182,120
|
0%
|
182,120
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,081
|
13
|
1.22%
|
1,068
|
1.33%
|
1,054
|
-8.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.79
|
0.85%
|
508,652
|
0
|
0%
|
508,652
|
-0.08%
|
509,081
|
-32.12%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
146.82
|
2.48%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-11.62%
|
SBI Magnum Midcap Fund Regular Growth
|
587.28
|
2.74%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
175.40
|
0.79%
|
1,792,000
|
0
|
0%
|
1,792,000
|
0%
|
1,792,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.05
|
0.68%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.31
|
0.74%
|
483,347
|
0
|
0%
|
483,347
|
0%
|
483,347
|
0%
|
Nippon India Small Cap Fund - Growth
|
336.69
|
0.55%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
0%
|
Axis Midcap Fund Growth
|
200.79
|
0.66%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
HSBC Value Growth
|
138.84
|
1.02%
|
1,418,500
|
0
|
0%
|
1,418,500
|
0%
|
1,418,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
753.68
|
2.26%
|
7,700,000
|
0
|
0%
|
7,700,000
|
1.55%
|
7,582,608
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,286,897
|
0%
|
3,286,897
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.22
|
0.26%
|
53,353
|
2,364
|
4.64%
|
50,989
|
3.24%
|
49,389
|
1.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.05%
|
9,952
|
190
|
1.95%
|
9,762
|
2.60%
|
9,515
|
2.13%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-80%
|
200,000
|
-16.67%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
127.24
|
4.30%
|
1,300,000
|
10,947
|
0.85%
|
1,289,053
|
0.69%
|
1,280,181
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.83
|
1.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.26%
|
8,000
|
321
|
4.18%
|
7,679
|
3.66%
|
7,408
|
3.65%
|
SBI Multicap Fund Regular Growth
|
773.25
|
4.08%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0.17%
|
7,886,488
|
12.44%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.26%
|
18,901
|
835
|
4.62%
|
18,066
|
6.10%
|
17,028
|
3.95%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
73
|
7
|
10.61%
|
66
|
0%
|
66
|
-10.81%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.26%
|
1,885
|
159
|
9.21%
|
1,726
|
15.45%
|
1,495
|
5.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.69
|
0.26%
|
7,020
|
392
|
5.91%
|
6,628
|
8.34%
|
6,118
|
4.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
945
|
55
|
6.18%
|
890
|
5.95%
|
840
|
7.28%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
490
|
89
|
22.19%
|
401
|
19.70%
|
335
|
0.30%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
117.46
|
0.94%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.89
|
1.04%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
201.73
|
1.44%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
1.23%
|
12,231
|
98
|
0.81%
|
12,133
|
0.02%
|
12,130
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.46
|
1.22%
|
45,530
|
2,039
|
4.69%
|
43,491
|
11.58%
|
38,979
|
6.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.19
|
0.13%
|
1,960
|
114
|
6.18%
|
1,846
|
8.84%
|
1,696
|
5.47%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.13%
|
9,575
|
729
|
8.24%
|
8,846
|
10.27%
|
8,022
|
7.87%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.26%
|
945
|
156
|
19.77%
|
789
|
31.50%
|
600
|
6.01%
|
ICICI Prudential MidCap Fund Growth
|
44.22
|
0.69%
|
451,732
|
-34,279
|
-7.05%
|
486,011
|
-24.52%
|
643,879
|
0%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.60
|
1.28%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.68
|
0.52%
|
354,319
|
-14,298
|
-3.88%
|
368,617
|
-24.48%
|
488,075
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
52.12
|
1.19%
|
532,440
|
87,780
|
19.74%
|
444,660
|
0%
|
444,660
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
185.25
|
1.11%
|
1,892,576
|
-207,791
|
-9.89%
|
2,100,367
|
-16.23%
|
2,507,355
|
-5.25%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,693
|
282
|
19.99%
|
1,411
|
3.07%
|
1,369
|
0.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
0.26%
|
11,420
|
350
|
3.16%
|
11,070
|
2.90%
|
10,758
|
0.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.13%
|
3,053
|
136
|
4.66%
|
2,917
|
5.16%
|
2,774
|
3.28%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.26%
|
15,645
|
414
|
2.72%
|
15,231
|
3.53%
|
14,711
|
0.93%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.53
|
0.25%
|
5,401
|
143
|
2.72%
|
5,258
|
3.46%
|
5,082
|
-3.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.26%
|
5,857
|
236
|
4.20%
|
5,621
|
4.34%
|
5,387
|
1.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.47
|
0.26%
|
25,271
|
791
|
3.23%
|
24,480
|
2.37%
|
23,913
|
2.46%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
0.24%
|
1,283
|
40
|
3.22%
|
1,243
|
8.84%
|
1,142
|
-3.38%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.07
|
0.43%
|
174,406
|
43,797
|
33.53%
|
130,609
|
41.60%
|
92,241
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,179
|
58
|
5.17%
|
1,121
|
7.17%
|
1,046
|
8.28%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.23
|
0.13%
|
2,379
|
78
|
3.39%
|
2,301
|
8.03%
|
2,130
|
4.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
120
|
10
|
9.09%
|
110
|
1.85%
|
108
|
14.89%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
248
|
13
|
5.53%
|
235
|
3.98%
|
226
|
16.49%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.22%
|
9,146
|
111
|
1.23%
|
9,035
|
7.64%
|
8,394
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
27.55
|
1.49%
|
281,484
|
30,481
|
12.14%
|
251,003
|
92.34%
|
130,500
|
100%
|
Bank of India Business Cycle Fund Regular Growth
|
5.33
|
0.84%
|
54,404
|
25,404
|
87.60%
|
29,000
|
0%
|
29,000
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
4,074
|
122
|
3.09%
|
3,952
|
8.10%
|
3,656
|
100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
166
|
7
|
4.40%
|
159
|
3.92%
|
153
|
-1.29%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.26%
|
544
|
35
|
6.88%
|
509
|
9.23%
|
466
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.03
|
0.88%
|
306,814
|
0
|
0%
|
306,814
|
0%
|
306,814
|
-2.18%
|
PGIM India Retirement Fund Regular Growth
|
0.56
|
0.77%
|
5,760
|
0
|
0%
|
5,760
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.13%
|
6,391
|
166
|
2.67%
|
6,225
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
146
|
11
|
8.15%
|
135
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.13%
|
166
|
23
|
16.08%
|
143
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.75
|
0.51%
|
17,884
|
17,884
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
184.61
|
0.44%
|
1,886,132
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.25%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|