LIC MF Midcap Fund Regular Growth
|
3.65
|
1.09%
|
38,276
|
-7,616
|
-16.60%
|
45,892
|
0%
|
45,892
|
-26.07%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.84
|
1.13%
|
29,769
|
141
|
0.48%
|
29,628
|
1.06%
|
29,318
|
1.97%
|
LIC MF Multi Cap Fund Regular Growth
|
15.79
|
1.12%
|
165,498
|
0
|
0%
|
165,498
|
0%
|
165,498
|
-7.93%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.24%
|
162
|
-3
|
-1.82%
|
165
|
13.79%
|
145
|
16%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
328.16
|
0.53%
|
3,439,873
|
0
|
0%
|
3,439,873
|
0%
|
3,439,873
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.53
|
0.87%
|
320,000
|
0
|
0%
|
320,000
|
10.28%
|
290,159
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.95
|
0.68%
|
900,995
|
0
|
0%
|
900,995
|
0%
|
900,995
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.24
|
0.24%
|
44,471
|
-54
|
-0.12%
|
44,525
|
-7.66%
|
48,221
|
3.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
93.26
|
1.01%
|
977,603
|
0
|
0%
|
977,603
|
-2.92%
|
1,006,977
|
3.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.71
|
0.24%
|
49,389
|
626
|
1.28%
|
48,763
|
-0.93%
|
49,219
|
1.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.97
|
0.24%
|
41,631
|
167
|
0.40%
|
41,464
|
2.05%
|
40,632
|
3.13%
|
Canara Robeco Value Fund Regular Growth
|
20.53
|
1.53%
|
215,219
|
0
|
0%
|
215,219
|
-2.90%
|
221,647
|
3.50%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
21.88
|
0.78%
|
229,309
|
-3,529
|
-1.52%
|
232,838
|
-20.13%
|
291,503
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
37.21
|
1.00%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
19.52
|
1.10%
|
204,592
|
0
|
0%
|
204,592
|
0%
|
204,592
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
335
|
1
|
0.30%
|
334
|
7.05%
|
312
|
16.42%
|
Franklin India Prima Fund Growth
|
114.48
|
0.88%
|
1,200,000
|
600,000
|
100%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.34
|
1.10%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
572.40
|
2.56%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
170.96
|
0.73%
|
1,792,000
|
0
|
0%
|
1,792,000
|
0%
|
1,792,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
196.62
|
1.36%
|
2,060,963
|
0
|
0%
|
2,060,963
|
0%
|
2,060,963
|
0%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-55,898
|
-100%
|
55,898
|
-76.66%
|
239,525
|
0%
|
Axis Midcap Fund Growth
|
195.70
|
0.61%
|
2,051,400
|
0
|
0%
|
2,051,400
|
0%
|
2,051,400
|
0%
|
HSBC Value Growth
|
135.32
|
0.96%
|
1,418,500
|
0
|
0%
|
1,418,500
|
0%
|
1,418,500
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
313.57
|
1.81%
|
3,286,897
|
0
|
0%
|
-
|
-%
|
3,286,897
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
42.42
|
0.99%
|
444,660
|
0
|
0%
|
444,660
|
0%
|
444,660
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
239.20
|
1.34%
|
2,507,355
|
-138,865
|
-5.25%
|
2,646,220
|
11.89%
|
2,364,935
|
67.89%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.08
|
1.30%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
-20%
|
300,000
|
9.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.12%
|
2,774
|
88
|
3.28%
|
2,686
|
8.35%
|
2,479
|
4.95%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.48
|
0.22%
|
5,082
|
-181
|
-3.44%
|
5,263
|
3.18%
|
5,101
|
7.84%
|
SBI Multicap Fund Regular Growth
|
752.37
|
3.90%
|
7,886,488
|
872,779
|
12.44%
|
7,013,709
|
0%
|
7,013,709
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.24%
|
5,387
|
84
|
1.58%
|
5,303
|
3.98%
|
5,100
|
5.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.28
|
0.24%
|
23,913
|
573
|
2.46%
|
23,340
|
9.25%
|
21,363
|
4.93%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
0.21%
|
1,142
|
-40
|
-3.38%
|
1,182
|
2.52%
|
1,153
|
10.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.24%
|
17,028
|
647
|
3.95%
|
16,381
|
6.21%
|
15,423
|
7.85%
|
HSBC Multi Cap Fund Regular Growth
|
38.59
|
0.91%
|
404,492
|
0
|
0%
|
404,492
|
0%
|
404,492
|
0%
|
Axis Business Cycles Fund Regular Growth
|
26.00
|
0.93%
|
272,531
|
-165,122
|
-37.73%
|
437,653
|
0%
|
437,653
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.12%
|
1,696
|
88
|
5.47%
|
1,608
|
6.63%
|
1,508
|
6.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.77
|
0.12%
|
8,022
|
585
|
7.87%
|
7,437
|
8.36%
|
6,863
|
9.04%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.24%
|
600
|
34
|
6.01%
|
566
|
13.20%
|
500
|
9.65%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
48.57
|
0.76%
|
509,081
|
-240,919
|
-32.12%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-602,637
|
-100%
|
602,637
|
0%
|
602,637
|
-4.26%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
143.10
|
2.22%
|
1,500,000
|
-197,256
|
-11.62%
|
1,697,256
|
-3.00%
|
1,749,760
|
-1.64%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.71
|
0.99%
|
479,100
|
0
|
0%
|
479,100
|
0%
|
479,100
|
0%
|
ICICI Prudential MidCap Fund Growth
|
61.43
|
0.91%
|
643,879
|
0
|
0%
|
643,879
|
0%
|
643,879
|
0.07%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.27
|
0.82%
|
306,814
|
-6,829
|
-2.18%
|
313,643
|
-24.18%
|
413,643
|
-8.60%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.16
|
0.63%
|
358,118
|
0
|
0%
|
358,118
|
0%
|
358,118
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.11
|
0.68%
|
483,347
|
0
|
0%
|
483,347
|
0%
|
483,347
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.13
|
1.22%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-79,972
|
-100%
|
79,972
|
0%
|
79,972
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
46.56
|
0.66%
|
488,075
|
0
|
0%
|
488,075
|
0%
|
488,075
|
50.23%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,369
|
10
|
0.74%
|
1,359
|
3.11%
|
1,318
|
1.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.24%
|
10,758
|
16
|
0.15%
|
10,742
|
2.09%
|
10,522
|
0.62%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.63
|
0.93%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.24%
|
7,408
|
261
|
3.65%
|
7,147
|
3.79%
|
6,886
|
12.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.24%
|
14,711
|
135
|
0.93%
|
14,576
|
2.74%
|
14,187
|
3.03%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.13%
|
12,130
|
15
|
0.12%
|
12,115
|
-0.53%
|
12,180
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.72
|
1.13%
|
38,979
|
2,541
|
6.97%
|
36,438
|
-1.76%
|
37,089
|
5.25%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-41,440
|
-100%
|
41,440
|
-49.53%
|
82,113
|
-41.06%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.24%
|
1,495
|
77
|
5.43%
|
1,418
|
11.13%
|
1,276
|
10.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.24%
|
6,118
|
279
|
4.78%
|
5,839
|
7.02%
|
5,456
|
10.85%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
840
|
57
|
7.28%
|
783
|
8.30%
|
723
|
-5.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,046
|
80
|
8.28%
|
966
|
7.33%
|
900
|
10.57%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
2,130
|
88
|
4.31%
|
2,042
|
6.41%
|
1,919
|
7.39%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,882
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.91
|
0.04%
|
9,515
|
198
|
2.13%
|
9,317
|
0.56%
|
9,265
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
66
|
-8
|
-10.81%
|
74
|
4.23%
|
71
|
97.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
153
|
-2
|
-1.29%
|
155
|
1.97%
|
152
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,054
|
-93
|
-8.11%
|
1,147
|
-5.75%
|
1,217
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
17.37
|
0.85%
|
182,120
|
0
|
0%
|
182,120
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
108
|
14
|
14.89%
|
94
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
226
|
32
|
16.49%
|
194
|
100%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
723.38
|
2.11%
|
7,582,608
|
7,582,608
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
122.13
|
4.28%
|
1,280,181
|
1,280,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.80
|
0.23%
|
92,241
|
92,241
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
8,394
|
8,394
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC India Export Opportunities Fund Regular Growth
|
12.45
|
0.71%
|
130,500
|
130,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
2.77
|
0.46%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
3,656
|
3,656
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.24%
|
466
|
466
|
100%
|
-
|
-%
|
-
|
-%
|