Nippon India ETF Nifty Midcap 150
|
6.84
|
0.91%
|
61,082
|
-3,456
|
-5.35%
|
64,538
|
0.98%
|
63,912
|
4.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.91%
|
43,027
|
775
|
1.83%
|
42,252
|
0.54%
|
42,023
|
7.60%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,420
|
0%
|
2,420
|
0%
|
HSBC Midcap Fund Growth
|
102.12
|
1.33%
|
911,400
|
350,000
|
62.34%
|
561,400
|
0%
|
561,400
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
103,000
|
0%
|
103,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.68
|
0.85%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
178.03
|
2.01%
|
1,588,905
|
110,000
|
7.44%
|
1,478,905
|
0%
|
1,478,905
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
134.51
|
1.74%
|
1,200,517
|
0
|
0%
|
1,200,517
|
0%
|
1,200,517
|
0%
|
DSP Equity Opportunities Fund Growth
|
52.24
|
0.70%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
0%
|
Franklin India Prima Fund Growth
|
65.55
|
0.84%
|
585,000
|
125,000
|
27.17%
|
460,000
|
0%
|
460,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.10
|
1.05%
|
161,572
|
-24,000
|
-12.93%
|
185,572
|
-22.68%
|
240,000
|
20%
|
UTI Mid Cap Fund Regular Plan Growth
|
151.74
|
2.07%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.49
|
1.15%
|
182,831
|
0
|
0%
|
182,831
|
0%
|
182,831
|
0%
|
ICICI Prudential MidCap Fund Growth
|
58.26
|
1.57%
|
519,989
|
198,498
|
61.74%
|
321,491
|
0%
|
321,491
|
100%
|
Kotak Emerging Equity Scheme Growth
|
338.76
|
1.46%
|
3,023,459
|
0
|
0%
|
3,023,459
|
0%
|
3,023,459
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
543
|
-27.50%
|
Edelweiss Large & Mid Fund Growth
|
29.49
|
1.74%
|
263,187
|
0
|
0%
|
263,187
|
0%
|
263,187
|
10.77%
|
DSP Small Cap Fund Regular Plan Growth
|
200.78
|
2.17%
|
1,791,925
|
0
|
0%
|
1,791,925
|
0%
|
1,791,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.82
|
0.48%
|
105,507
|
6,623
|
6.70%
|
98,884
|
2.20%
|
96,759
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.10
|
1.88%
|
116,873
|
0
|
0%
|
116,873
|
0%
|
116,873
|
-22.64%
|
Bandhan Flexi Cap Fund Growth
|
121.50
|
2.03%
|
1,084,426
|
0
|
0%
|
1,084,426
|
0%
|
1,084,426
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.19
|
0.55%
|
10,657
|
214
|
2.05%
|
10,443
|
0.92%
|
10,348
|
-12.19%
|
Tata Retirement Savings Progressive Fund Growth
|
26.05
|
1.96%
|
232,500
|
0
|
0%
|
232,500
|
92.15%
|
121,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
27.90
|
1.68%
|
248,978
|
0
|
0%
|
248,978
|
87.94%
|
132,478
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
1.12
|
0.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
5,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
11.20
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.07
|
0.55%
|
54,205
|
1,603
|
3.05%
|
52,602
|
0.83%
|
52,169
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
5.26
|
2.11%
|
46,930
|
-15,000
|
-24.22%
|
61,930
|
0%
|
61,930
|
2.75%
|
Tata Flexi Cap Fund Regular Growth
|
44.82
|
1.97%
|
400,000
|
0
|
0%
|
400,000
|
89.57%
|
211,000
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
21.54
|
1.51%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
985
|
39
|
4.12%
|
946
|
2.16%
|
926
|
0.11%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
184.91
|
2.27%
|
1,650,362
|
0
|
0%
|
1,650,362
|
0%
|
1,650,362
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.98
|
0.91%
|
53,371
|
1,071
|
2.05%
|
52,300
|
1.12%
|
51,719
|
6.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.91%
|
15,142
|
2,281
|
17.74%
|
12,861
|
-1.06%
|
12,999
|
9.88%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.33
|
1.58%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.20
|
1.66%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.91%
|
6,570
|
144
|
2.24%
|
6,426
|
2.75%
|
6,254
|
4.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.44%
|
1,832
|
-39
|
-2.08%
|
1,871
|
-6.12%
|
1,993
|
-8.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.91%
|
7,768
|
578
|
8.04%
|
7,190
|
6.49%
|
6,752
|
23.23%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.67
|
2.40%
|
14,946
|
-56
|
-0.37%
|
15,002
|
0.66%
|
14,903
|
5.28%
|
Kotak Nifty Alpha 50 ETF
|
0.32
|
0.45%
|
2,853
|
-48
|
-1.65%
|
2,901
|
-0.34%
|
2,911
|
-78.06%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.90
|
1.12%
|
8,038
|
170
|
2.16%
|
7,868
|
2.26%
|
7,694
|
0.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.47
|
0.91%
|
13,143
|
638
|
5.10%
|
12,505
|
2.72%
|
12,174
|
74.91%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.85
|
2.40%
|
25,392
|
294
|
1.17%
|
25,098
|
1.32%
|
24,771
|
1.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.17
|
2.41%
|
28,322
|
502
|
1.80%
|
27,820
|
1.57%
|
27,389
|
3.55%
|
Kotak Small Cap Growth
|
105.59
|
1.24%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.27%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.07
|
0.40%
|
152,310
|
-118,805
|
-43.82%
|
271,115
|
-27.02%
|
371,515
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.52
|
0.37%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.13%
|
4,548
|
96
|
2.16%
|
4,452
|
2.51%
|
4,343
|
2.04%
|
Sundaram Multi Cap Fund Growth
|
9.55
|
0.50%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Sundaram Mid Cap Growth
|
33.84
|
0.45%
|
302,024
|
39,782
|
15.17%
|
262,242
|
133.64%
|
112,242
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.59
|
1.52%
|
94,553
|
0
|
0%
|
94,553
|
0%
|
94,553
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.13
|
0.51%
|
19,000
|
0
|
0%
|
19,000
|
9.60%
|
17,335
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.35
|
2.68%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.45
|
1.32%
|
75,424
|
0
|
0%
|
75,424
|
0%
|
75,424
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.50
|
4.97%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
7.17
|
2.05%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.91%
|
2,103
|
109
|
5.47%
|
1,994
|
6.12%
|
1,879
|
16.27%
|
Bandhan Midcap Fund Regular Growth
|
13.45
|
2.18%
|
120,064
|
0
|
0%
|
120,064
|
29.01%
|
93,064
|
100%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.13
|
1.13%
|
1,118
|
65
|
6.17%
|
1,053
|
6.04%
|
993
|
21.69%
|
ITI Small Cap Fund Regular Growth
|
11.53
|
1.36%
|
102,900
|
45,900
|
80.53%
|
57,000
|
0%
|
57,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.48
|
0.13%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,000
|
0%
|
HSBC Focused Fund Regular Growth
|
12.89
|
0.85%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.30
|
1.75%
|
2,682
|
1,180
|
78.56%
|
1,502
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.91%
|
10,115
|
64
|
0.64%
|
10,051
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.24
|
1.01%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.45
|
1.36%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
100.49
|
2.87%
|
896,883
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
4.66
|
0.48%
|
41,546
|
41,546
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
4.03
|
0.26%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.29
|
1.69%
|
2,611
|
2,611
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.21%
|
2,420
|
2,420
|
100%
|
-
|
-%
|
-
|
-%
|