Nippon India ETF Nifty Midcap 150
|
2.87
|
0.22%
|
39,418
|
1,575
|
4.16%
|
37,843
|
7.44%
|
35,223
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.22%
|
34,555
|
512
|
1.50%
|
34,043
|
2.76%
|
33,129
|
2.02%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.01
|
1.71%
|
247,482
|
0
|
0%
|
247,482
|
0%
|
247,482
|
-3.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.06
|
0.22%
|
42,086
|
894
|
2.17%
|
41,192
|
4.36%
|
39,471
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.04%
|
3,683
|
106
|
2.96%
|
3,577
|
2.76%
|
3,481
|
0.49%
|
ITI Balanced Advantage Fund Regular Growth
|
3.48
|
1.02%
|
47,810
|
0
|
0%
|
47,810
|
0%
|
47,810
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.07
|
0.58%
|
921
|
11
|
1.21%
|
910
|
1.34%
|
898
|
1.24%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.87
|
1.65%
|
39,440
|
0
|
0%
|
39,440
|
0%
|
39,440
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
0%
|
185,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.68
|
0.92%
|
160,483
|
-150,000
|
-48.31%
|
310,483
|
0%
|
310,483
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.86
|
0.38%
|
231,743
|
-865,696
|
-78.88%
|
1,097,439
|
-10.37%
|
1,224,379
|
-6.11%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.21%
|
4,995
|
-40
|
-0.79%
|
5,035
|
4.33%
|
4,826
|
3.41%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.22%
|
10,383
|
480
|
4.85%
|
9,903
|
8.98%
|
9,087
|
9.64%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.68
|
1.79%
|
875,137
|
157,463
|
21.94%
|
717,674
|
0%
|
717,674
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.93
|
3.77%
|
95,238
|
5,606
|
6.25%
|
89,632
|
4.09%
|
86,110
|
3.27%
|
NJ Flexi Cap Fund Regular Growth
|
25.82
|
2.38%
|
354,781
|
26,832
|
8.18%
|
327,949
|
10.62%
|
296,466
|
10.33%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
39.33
|
3.05%
|
540,500
|
-9,500
|
-1.73%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.28
|
1.63%
|
801,000
|
0
|
0%
|
801,000
|
0%
|
801,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
31.75
|
0.17%
|
436,388
|
-23,732
|
-5.16%
|
460,120
|
0%
|
460,120
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
1,065
|
57
|
5.65%
|
1,008
|
8.15%
|
932
|
6.03%
|
Bandhan Small Cap Fund Regular Growth
|
16.99
|
0.39%
|
233,544
|
0
|
0%
|
233,544
|
0%
|
233,544
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.68
|
0.22%
|
9,390
|
612
|
6.97%
|
8,778
|
3.66%
|
8,468
|
4.70%
|
HDFC Dividend Yield Fund Regular Growth
|
13.96
|
0.30%
|
191,803
|
0
|
0%
|
191,803
|
0%
|
191,803
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
5.15
|
0.32%
|
70,820
|
0
|
0%
|
70,820
|
0%
|
70,820
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.11%
|
1,688
|
293
|
21.00%
|
1,395
|
5.92%
|
1,317
|
2.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.22%
|
10,703
|
415
|
4.03%
|
10,288
|
7.50%
|
9,570
|
5.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.84%
|
20,432
|
260
|
1.29%
|
20,172
|
-0.52%
|
20,277
|
-0.58%
|
Samco Flexi Cap Fund Regular Growth
|
22.04
|
3.07%
|
302,947
|
0
|
0%
|
302,947
|
50.76%
|
200,947
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.22%
|
3,596
|
144
|
4.17%
|
3,452
|
8.45%
|
3,183
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.38
|
0.22%
|
18,997
|
-301
|
-1.56%
|
19,298
|
3.55%
|
18,637
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.23
|
1.83%
|
44,359
|
1,215
|
2.82%
|
43,144
|
1.07%
|
42,688
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.86
|
1.84%
|
53,040
|
860
|
1.65%
|
52,180
|
1.78%
|
51,269
|
0.97%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
41
|
1
|
2.50%
|
40
|
17.65%
|
34
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.22%
|
679
|
79
|
13.17%
|
600
|
14.29%
|
525
|
11.46%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.24
|
0.22%
|
3,348
|
210
|
6.69%
|
3,138
|
10.18%
|
2,848
|
13.87%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.22%
|
97
|
-18
|
-15.65%
|
115
|
0%
|
115
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
542
|
4
|
0.74%
|
496
|
-0.20%
|
458
|
8.02%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.32
|
0.50%
|
31,870
|
0
|
0%
|
31,870
|
0%
|
31,870
|
-13.86%
|
NJ Balanced Advantage Fund Regular Growth
|
47.63
|
1.20%
|
654,603
|
-2,872
|
-0.44%
|
657,475
|
-0.92%
|
663,592
|
-12.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
294
|
13
|
4.63%
|
281
|
29.49%
|
217
|
31.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.08
|
0.11%
|
1,060
|
230
|
27.71%
|
830
|
18.23%
|
702
|
38.46%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.11%
|
4,238
|
432
|
11.35%
|
3,806
|
12.87%
|
3,372
|
23.65%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
53.58
|
1.01%
|
736,356
|
552,768
|
301.09%
|
183,588
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
112.18
|
1.12%
|
1,541,711
|
1,368,092
|
787.99%
|
173,619
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
6.18
|
0.75%
|
84,970
|
54,970
|
183.23%
|
30,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.91
|
0.96%
|
26,228
|
3,417
|
14.98%
|
22,811
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.66
|
1.80%
|
64,000
|
0
|
0%
|
64,000
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
19.26
|
1.87%
|
264,694
|
0
|
0%
|
264,694
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-123,399
|
-100%
|
123,399
|
100%
|
-
|
-%
|
UTI Balanced Advantage Fund Regular Growth
|
4.73
|
0.17%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
144
|
-2
|
-1.37%
|
146
|
0%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
84.96
|
0.16%
|
1,167,621
|
1,167,621
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.12
|
0.81%
|
1,628
|
1,628
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
27.86
|
0.58%
|
382,928
|
382,928
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.97
|
1.02%
|
40,769
|
40,769
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.11
|
0.19%
|
84,003
|
84,003
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.70
|
0.66%
|
9,634
|
9,634
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.95
|
0.15%
|
164,227
|
164,227
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.94
|
0.40%
|
177,782
|
177,782
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.11
|
1.09%
|
29,024
|
29,024
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.12
|
0.48%
|
29,161
|
29,161
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
14.55
|
1.95%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.75
|
0.48%
|
51,571
|
51,571
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
28.86
|
0.54%
|
396,597
|
396,597
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.31%
|
4,371
|
4,371
|
100%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.11
|
0.48%
|
70,228
|
70,228
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.21
|
1.92%
|
154,000
|
154,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.11%
|
1,169
|
1,169
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.59
|
1.14%
|
21,824
|
21,824
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.05
|
0.27%
|
14,377
|
14,377
|
100%
|
-
|
-%
|
-
|
-%
|