Nippon India ETF Nifty Midcap 150
|
6.96
|
0.89%
|
64,538
|
626
|
0.98%
|
63,912
|
4.30%
|
61,280
|
8.57%
|
Sundaram Multi Cap Fund Growth
|
9.20
|
0.48%
|
85,238
|
0
|
0%
|
85,238
|
0%
|
85,238
|
0%
|
Sundaram Mid Cap Growth
|
28.29
|
0.38%
|
262,242
|
150,000
|
133.64%
|
112,242
|
0%
|
112,242
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.14
|
1.27%
|
75,424
|
0
|
0%
|
75,424
|
0%
|
75,424
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.56
|
0.89%
|
42,252
|
229
|
0.54%
|
42,023
|
7.60%
|
39,055
|
3.56%
|
L&T Conservative Hybrid Fund Growth
|
0.26
|
0.66%
|
2,420
|
0
|
0%
|
2,420
|
0%
|
2,420
|
0%
|
HSBC Midcap Fund Growth
|
60.57
|
0.92%
|
561,400
|
0
|
0%
|
561,400
|
0%
|
561,400
|
0%
|
L&T Large and Midcap Fund Growth
|
11.11
|
0.69%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
-26.34%
|
HSBC Small Cap Fund Fund Regular Growth
|
159.57
|
1.88%
|
1,478,905
|
0
|
0%
|
1,478,905
|
0%
|
1,478,905
|
0.43%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.90%
|
1,994
|
115
|
6.12%
|
1,879
|
16.27%
|
1,616
|
13.09%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.11
|
1.10%
|
1,053
|
60
|
6.04%
|
993
|
21.69%
|
816
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
129.53
|
1.69%
|
1,200,517
|
0
|
0%
|
1,200,517
|
0%
|
1,200,517
|
0%
|
DSP Equity Opportunities Fund Growth
|
50.30
|
0.69%
|
466,239
|
0
|
0%
|
466,239
|
0%
|
466,239
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.73
|
1.14%
|
182,831
|
0
|
0%
|
182,831
|
0%
|
182,831
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
193.34
|
2.13%
|
1,791,925
|
0
|
0%
|
1,791,925
|
0%
|
1,791,925
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.61
|
1.88%
|
116,873
|
0
|
0%
|
116,873
|
-22.64%
|
151,078
|
-10.22%
|
Bandhan Flexi Cap Fund Growth
|
117.00
|
1.98%
|
1,084,426
|
0
|
0%
|
1,084,426
|
0%
|
1,084,426
|
-0.57%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.27
|
0.25%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-28.57%
|
HSBC Balanced Advantage Fund Growth
|
14.14
|
0.78%
|
131,015
|
0
|
0%
|
131,015
|
0%
|
131,015
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.25
|
0.66%
|
271,115
|
-100,400
|
-27.02%
|
371,515
|
0%
|
371,515
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,800
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
178.07
|
2.22%
|
1,650,362
|
0
|
0%
|
1,650,362
|
0%
|
1,650,362
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.89%
|
6,426
|
172
|
2.75%
|
6,254
|
4.79%
|
5,968
|
3.52%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
2.34%
|
15,002
|
99
|
0.66%
|
14,903
|
5.28%
|
14,156
|
7.23%
|
Edelweiss Large & Mid Fund Growth
|
28.40
|
1.74%
|
263,187
|
0
|
0%
|
263,187
|
10.77%
|
237,596
|
0%
|
Edelweiss Mid Cap Fund Growth
|
10.67
|
0.45%
|
98,884
|
2,125
|
2.20%
|
96,759
|
0%
|
96,759
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.13
|
0.54%
|
10,443
|
95
|
0.92%
|
10,348
|
-12.19%
|
11,784
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.05
|
0.54%
|
19,000
|
1,665
|
9.60%
|
17,335
|
0%
|
17,335
|
65.89%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.68
|
0.53%
|
52,602
|
433
|
0.83%
|
52,169
|
0%
|
52,169
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
20.75
|
1.50%
|
192,272
|
0
|
0%
|
192,272
|
0%
|
192,272
|
0%
|
HSBC Focused Fund Regular Growth
|
12.41
|
2.22%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
37.76
|
3.49%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
1,871
|
-122
|
-6.12%
|
1,993
|
-8.37%
|
2,175
|
0.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.00
|
2.34%
|
27,820
|
431
|
1.57%
|
27,389
|
3.55%
|
26,449
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.02
|
1.17%
|
185,572
|
-54,428
|
-22.68%
|
240,000
|
20%
|
200,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
146.12
|
1.99%
|
1,354,320
|
0
|
0%
|
1,354,320
|
0%
|
1,354,320
|
0%
|
Kotak Small Cap Growth
|
101.68
|
1.18%
|
942,377
|
0
|
0%
|
942,377
|
0%
|
942,377
|
-5.04%
|
Kotak Emerging Equity Scheme Growth
|
326.22
|
1.45%
|
3,023,459
|
0
|
0%
|
3,023,459
|
0%
|
3,023,459
|
-0.18%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-543
|
-100%
|
543
|
-27.50%
|
749
|
-40.37%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.20
|
1.51%
|
94,553
|
0
|
0%
|
94,553
|
0%
|
94,553
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
2.27
|
2.68%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
-12.50%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.43
|
0.36%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.68
|
2.42%
|
61,930
|
0
|
0%
|
61,930
|
2.75%
|
60,270
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.77
|
4.87%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
946
|
20
|
2.16%
|
926
|
0.11%
|
925
|
-3.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.64
|
0.89%
|
52,300
|
581
|
1.12%
|
51,719
|
6.93%
|
48,368
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.13%
|
4,452
|
109
|
2.51%
|
4,343
|
2.04%
|
4,256
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.89%
|
12,861
|
-138
|
-1.06%
|
12,999
|
9.88%
|
11,830
|
5.41%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.91
|
2.03%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.87
|
1.50%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
38.72
|
1.62%
|
358,823
|
0
|
0%
|
358,823
|
0%
|
358,823
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.89%
|
7,190
|
438
|
6.49%
|
6,752
|
23.23%
|
5,479
|
10.53%
|
Kotak Nifty Alpha 50 ETF
|
0.31
|
0.44%
|
2,901
|
-10
|
-0.34%
|
2,911
|
-78.06%
|
13,269
|
4.40%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
1.10%
|
7,868
|
174
|
2.26%
|
7,694
|
0.71%
|
7,640
|
-1.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.35
|
0.89%
|
12,505
|
331
|
2.72%
|
12,174
|
74.91%
|
6,960
|
7.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.71
|
2.34%
|
25,098
|
327
|
1.32%
|
24,771
|
1.77%
|
24,339
|
2.85%
|
Franklin India Prima Fund Growth
|
49.63
|
0.64%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
27.78%
|
HSBC Flexi Cap Fund - Growth
|
4.32
|
1.04%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
-5.66%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.69
|
0.95%
|
321,491
|
0
|
0%
|
321,491
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
25.09
|
1.91%
|
232,500
|
111,500
|
92.15%
|
121,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
26.86
|
1.63%
|
248,978
|
116,500
|
87.94%
|
132,478
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.08
|
0.59%
|
10,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
10.79
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
43.16
|
1.91%
|
400,000
|
189,000
|
89.57%
|
211,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
12.95
|
2.12%
|
120,064
|
27,000
|
29.01%
|
93,064
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.15
|
1.45%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.16
|
1.56%
|
1,502
|
1,502
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.89%
|
10,051
|
10,051
|
100%
|
-
|
-%
|
-
|
-%
|