UTI Nifty Midcap 150 ETF
|
0.03
|
0.50%
|
38
|
-2
|
-5%
|
40
|
14.29%
|
35
|
16.67%
|
Quant Mid Cap Fund Growth
|
406.22
|
4.28%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
Nippon India Multi Cap Fund - Growth
|
1,293.59
|
3.26%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
232.04
|
1.39%
|
273,473
|
0
|
0%
|
273,473
|
0%
|
273,473
|
-3.32%
|
Canara Robeco Infrastructure Growth
|
10.18
|
1.15%
|
12,000
|
0
|
0%
|
12,000
|
9.09%
|
11,000
|
0%
|
JM Tax Gain Fund - Growth
|
2.97
|
1.59%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
4.48%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,389
|
15.68%
|
Nippon India Small Cap Fund - Growth
|
339.40
|
0.55%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.46
|
0.74%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.83
|
0.50%
|
10,408
|
-274
|
-2.57%
|
10,682
|
-7.67%
|
11,569
|
3.35%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.77
|
0.53%
|
57,479
|
0
|
0%
|
57,479
|
0%
|
57,479
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.81
|
0.50%
|
11,558
|
-137
|
-1.17%
|
11,695
|
-0.96%
|
11,808
|
1.35%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.27
|
0.50%
|
9,742
|
-206
|
-2.07%
|
9,948
|
2.05%
|
9,748
|
3.13%
|
JM Midcap Fund Regular Growth
|
25.46
|
1.46%
|
30,000
|
-4,483
|
-13.00%
|
34,483
|
-10.39%
|
38,483
|
26.17%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.16
|
1.11%
|
36,722
|
-10,217
|
-21.77%
|
46,939
|
0%
|
46,939
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
78
|
-2
|
-2.50%
|
80
|
6.67%
|
75
|
17.19%
|
Nippon India Large Cap Fund - Growth
|
183.65
|
0.53%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.71
|
1.99%
|
23,225
|
0
|
0%
|
23,225
|
0%
|
23,225
|
0%
|
Axis Midcap Fund Growth
|
391.82
|
1.22%
|
461,771
|
0
|
0%
|
461,771
|
0%
|
461,771
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
160.89
|
1.11%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.05
|
0.73%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
Axis Innovation Fund Regular Growth
|
37.68
|
2.90%
|
44,406
|
0
|
0%
|
44,406
|
0%
|
44,406
|
-9.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.25%
|
649
|
3
|
0.46%
|
646
|
8.57%
|
595
|
4.75%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.01
|
0.45%
|
1,189
|
-73
|
-5.78%
|
1,262
|
3.19%
|
1,223
|
7.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.50%
|
1,261
|
-11
|
-0.86%
|
1,272
|
3.92%
|
1,224
|
5.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.75
|
0.50%
|
5,596
|
-3
|
-0.05%
|
5,599
|
9.25%
|
5,125
|
4.93%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
33.94
|
2.43%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-5.88%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.23
|
0.44%
|
267
|
-17
|
-5.99%
|
284
|
2.53%
|
277
|
9.92%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.38
|
0.50%
|
3,985
|
57
|
1.45%
|
3,928
|
6.10%
|
3,702
|
7.87%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,862
|
-52.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.25%
|
397
|
12
|
3.12%
|
385
|
6.65%
|
361
|
6.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.59
|
0.25%
|
1,877
|
93
|
5.21%
|
1,784
|
8.38%
|
1,646
|
9.01%
|
Axis India Manufacturing Fund Regular Growth
|
58.87
|
0.90%
|
69,384
|
0
|
0%
|
69,384
|
0%
|
69,384
|
10.63%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
36.29
|
3.08%
|
42,774
|
0
|
0%
|
42,774
|
0%
|
42,774
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.90
|
1.18%
|
4,600
|
0
|
0%
|
4,600
|
27.78%
|
3,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.12
|
0.50%
|
140
|
5
|
3.70%
|
135
|
13.45%
|
119
|
9.17%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.76
|
0.47%
|
23,282
|
0
|
0%
|
23,282
|
0%
|
23,282
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.94
|
0.73%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Infrastructure Fund Growth
|
25.28
|
0.97%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
Kotak Equity Opportunities Fund Growth
|
691.31
|
2.64%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
169.70
|
2.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.84
|
0.49%
|
2,167
|
0
|
0%
|
2,167
|
0%
|
2,167
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.90
|
0.55%
|
3,416
|
0
|
0%
|
3,416
|
0%
|
3,416
|
69.44%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,348
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
17.65
|
1.16%
|
20,800
|
0
|
0%
|
20,800
|
0%
|
20,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.09%
|
328
|
2
|
0.61%
|
326
|
3.16%
|
316
|
2.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.14
|
0.50%
|
2,517
|
-60
|
-2.33%
|
2,577
|
2.14%
|
2,523
|
1.45%
|
Kotak ESG Opportunities Fund Regular Growth
|
40.73
|
3.98%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.50%
|
1,733
|
19
|
1.11%
|
1,714
|
3.75%
|
1,652
|
12.15%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.92
|
0.50%
|
3,443
|
-51
|
-1.46%
|
3,494
|
2.76%
|
3,400
|
3.82%
|
Kotak Nifty MNC ETF
|
0.40
|
1.66%
|
475
|
-22
|
-4.43%
|
497
|
6.42%
|
467
|
1.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.50%
|
350
|
11
|
3.24%
|
339
|
10.78%
|
306
|
10.07%
|
ITI Flexi Cap Fund Regular Growth
|
13.05
|
1.02%
|
15,384
|
0
|
0%
|
15,384
|
0%
|
15,384
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
2.16
|
0.30%
|
2,545
|
0
|
0%
|
2,545
|
0%
|
2,545
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.21
|
0.50%
|
1,431
|
30
|
2.14%
|
1,401
|
7.11%
|
1,308
|
10.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
201
|
14
|
7.49%
|
187
|
8.09%
|
173
|
-5.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
247
|
14
|
6.01%
|
233
|
7.87%
|
216
|
10.20%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
10.17
|
0.68%
|
11,983
|
-1,916
|
-13.79%
|
13,899
|
0%
|
13,899
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.25%
|
498
|
8
|
1.63%
|
490
|
6.52%
|
460
|
7.48%
|
Tata Ethical Fund Regular Growth
|
31.10
|
0.93%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.50
|
1.76%
|
58,338
|
0
|
0%
|
58,338
|
0%
|
58,338
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.89
|
0.09%
|
2,227
|
-8
|
-0.36%
|
2,235
|
0.54%
|
2,223
|
25.03%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.94
|
1.12%
|
8,184
|
510
|
6.65%
|
7,674
|
12.57%
|
6,817
|
19.66%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.63
|
1.12%
|
8,987
|
533
|
6.30%
|
8,454
|
10.44%
|
7,655
|
19.13%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
34.36
|
2.78%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
16
|
-2
|
-11.11%
|
18
|
0%
|
18
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.85
|
1.05%
|
3,362
|
123
|
3.80%
|
3,239
|
8.33%
|
2,990
|
23.55%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
22.91
|
1.49%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
36
|
-1
|
-2.70%
|
37
|
2.78%
|
36
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
254
|
-22
|
-7.97%
|
276
|
-5.80%
|
293
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.25
|
1.16%
|
8,550
|
0
|
0%
|
8,550
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
25
|
2
|
8.70%
|
23
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
52
|
6
|
13.04%
|
46
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.63
|
0.35%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.49
|
0.57%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.55%
|
2,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
972
|
972
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
3.39
|
0.56%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.09%
|
856
|
856
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.50%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|