Nippon India ETF Nifty Midcap 150
|
8.48
|
0.65%
|
190,360
|
18,230
|
10.59%
|
172,130
|
7.45%
|
160,190
|
3.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.44
|
0.64%
|
166,921
|
12,071
|
7.80%
|
154,850
|
2.76%
|
150,695
|
2.02%
|
Nippon India Equity Hybrid Fund - Growth
|
14.45
|
0.42%
|
324,400
|
0
|
0%
|
324,400
|
61.94%
|
200,321
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
56.30
|
0.89%
|
1,263,585
|
0
|
0%
|
1,263,585
|
0%
|
1,263,585
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.06
|
0.65%
|
203,301
|
15,933
|
8.50%
|
187,368
|
4.36%
|
179,542
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.11%
|
17,789
|
1,513
|
9.30%
|
16,276
|
2.77%
|
15,837
|
0.51%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.09
|
0.81%
|
69,348
|
10,131
|
17.11%
|
59,217
|
2.15%
|
57,973
|
-3.76%
|
Sundaram Mid Cap Growth
|
154.29
|
1.50%
|
3,462,869
|
47,234
|
1.38%
|
3,415,635
|
0%
|
3,415,635
|
7.93%
|
Sundaram large and Mid Cap Fund Growth
|
54.52
|
0.88%
|
1,223,707
|
223,707
|
22.37%
|
1,000,000
|
16.41%
|
859,044
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.07
|
0.68%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
8%
|
Franklin India Bluechip Fund Growth
|
93.57
|
1.22%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
SBI Focused Equity Fund Growth
|
639.17
|
1.99%
|
14,345,563
|
0
|
0%
|
14,345,563
|
0%
|
14,345,563
|
0%
|
Franklin India Equity Advantage Fund Growth
|
71.17
|
2.27%
|
1,597,288
|
0
|
0%
|
1,597,288
|
22.87%
|
1,300,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
280.70
|
1.38%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
28.03
|
1.15%
|
629,015
|
0
|
0%
|
629,015
|
0%
|
629,015
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.24
|
1.01%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
332.85
|
1.56%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
129.21
|
3.52%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Axis Innovation Fund Regular Growth
|
23.78
|
1.98%
|
533,720
|
-76,086
|
-12.48%
|
609,806
|
-7.58%
|
659,806
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.64%
|
24,131
|
1,228
|
5.36%
|
22,903
|
4.33%
|
21,953
|
3.40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.44
|
1.17%
|
324,121
|
0
|
0%
|
324,121
|
0%
|
324,121
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.65%
|
50,153
|
5,105
|
11.33%
|
45,048
|
9.00%
|
41,330
|
9.63%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
982.09
|
1.46%
|
22,042,275
|
0
|
0%
|
22,042,275
|
0%
|
22,042,275
|
0%
|
HDFC Flexi Cap Fund Growth
|
80.20
|
0.16%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
44.56
|
0.32%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
26.73
|
0.66%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
632.45
|
1.88%
|
14,194,808
|
1,899,100
|
15.45%
|
12,295,708
|
0.73%
|
12,206,627
|
8.65%
|
Bandhan Infrastructure Fund Growth
|
14.96
|
1.43%
|
335,764
|
0
|
0%
|
335,764
|
0%
|
335,764
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
103.47
|
0.60%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
SBI Equity Savings Regular Growth
|
39.64
|
0.87%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
71.72
|
0.85%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
6.06%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
421.39
|
1.96%
|
9,457,762
|
1,064,096
|
12.68%
|
8,393,666
|
0%
|
8,393,666
|
7.66%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.67
|
0.39%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
12.59%
|
Mirae Asset Midcap Fund Regular Growth
|
377.36
|
2.65%
|
8,469,640
|
520,852
|
6.55%
|
4,795,583
|
-39.67%
|
7,948,788
|
9.37%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.12%
|
5,620
|
302
|
5.68%
|
5,318
|
8.13%
|
4,918
|
6.24%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.65%
|
45,370
|
5,439
|
13.62%
|
39,931
|
3.92%
|
38,426
|
4.89%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.32%
|
8,153
|
1,807
|
28.47%
|
6,346
|
5.24%
|
6,030
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.64%
|
51,705
|
4,907
|
10.49%
|
46,798
|
7.48%
|
43,540
|
5.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.64%
|
17,370
|
1,668
|
10.62%
|
15,702
|
8.45%
|
14,479
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.09
|
0.65%
|
91,766
|
3,985
|
4.54%
|
87,781
|
3.54%
|
84,778
|
0.69%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
32.17
|
1.10%
|
722,119
|
0
|
0%
|
722,119
|
0%
|
722,119
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
216
|
1
|
0.47%
|
215
|
19.44%
|
180
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.65%
|
3,285
|
553
|
20.24%
|
2,732
|
14.17%
|
2,393
|
11.77%
|
Axis Business Cycles Fund Regular Growth
|
43.33
|
1.64%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
5.42%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.07
|
1.24%
|
472,940
|
0
|
0%
|
472,940
|
0%
|
472,940
|
15.59%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.72
|
0.65%
|
16,176
|
1,898
|
13.29%
|
14,278
|
10.20%
|
12,956
|
13.85%
|
Mirae Asset Multicap Fund Regular Growth
|
47.50
|
1.91%
|
1,066,078
|
0
|
0%
|
1,066,078
|
0%
|
1,066,078
|
42.78%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.56
|
2.76%
|
371,769
|
0
|
0%
|
371,769
|
16.57%
|
318,916
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.65%
|
470
|
-54
|
-10.31%
|
524
|
0.19%
|
523
|
0%
|
UTI Innovation Fund Regular Growth
|
25.40
|
4.10%
|
570,103
|
0
|
0%
|
570,103
|
0%
|
570,103
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.10%
|
2,629
|
168
|
6.83%
|
2,289
|
5.58%
|
1,928
|
0.63%
|
SBI Balanced Advantage Fund Regular Growth
|
178.22
|
0.62%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.12%
|
1,556
|
74
|
4.99%
|
1,482
|
29.43%
|
1,145
|
31.31%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.32%
|
5,123
|
1,345
|
35.60%
|
3,778
|
18.28%
|
3,194
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.91
|
0.32%
|
20,476
|
3,162
|
18.26%
|
17,314
|
12.88%
|
15,339
|
23.63%
|
JM Aggressive Hybrid Fund Growth
|
3.68
|
1.65%
|
82,500
|
0
|
0%
|
82,500
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.23
|
3.63%
|
72,500
|
0
|
0%
|
72,500
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
12.34
|
1.50%
|
277,036
|
0
|
0%
|
277,036
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
4.21
|
0.82%
|
94,463
|
8,496
|
9.88%
|
85,967
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.81
|
0.49%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.59
|
1.31%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.91
|
1.01%
|
200,000
|
25,000
|
14.29%
|
175,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.35
|
0.35%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
17.82
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.11%
|
697
|
31
|
4.65%
|
666
|
0.15%
|
-
|
-%
|
Franklin Build India Fund Growth
|
12.70
|
0.58%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
6.69
|
0.63%
|
150,102
|
150,102
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Innovation Fund Regular Growth
|
31.19
|
2.30%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.25
|
0.32%
|
5,649
|
5,649
|
100%
|
-
|
-%
|
-
|
-%
|