|
Nippon India Growth Mid Cap Fund
|
79.27
|
0.60%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
|
Nippon India Multi Cap Fund
|
46.63
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
35.45
|
0.29%
|
15,206
|
0
|
0%
|
15,206
|
0.76%
|
15,091
|
100%
|
|
Nippon India Large Cap Fund
|
31.01
|
0.25%
|
13,302
|
0
|
0%
|
13,302
|
0%
|
13,302
|
10.95%
|
|
LIC MF Infrastructure Fund
|
0.77
|
0.85%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.77
|
0.35%
|
1,189
|
-57
|
-4.57%
|
1,246
|
47.11%
|
847
|
0.24%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.77
|
0.35%
|
758
|
26
|
3.55%
|
732
|
4.57%
|
700
|
8.70%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.35%
|
31
|
3
|
10.71%
|
28
|
7.69%
|
26
|
8.33%
|
|
Nippon India Focused Fund
|
102.86
|
1.66%
|
44,118
|
1,027
|
2.38%
|
43,091
|
0%
|
43,091
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
13.16
|
0.68%
|
5,645
|
0
|
0%
|
5,645
|
0%
|
5,645
|
-5.90%
|
|
Bandhan Focused Fund
|
28.99
|
2.13%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund
|
92.24
|
1.56%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
0%
|
|
Axis Midcap Fund
|
109.92
|
0.56%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.37
|
1.06%
|
2,303
|
0
|
0%
|
2,303
|
0%
|
2,303
|
-18.91%
|
|
LIC MF Midcap Fund
|
2.35
|
1.17%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.71
|
1.16%
|
5,024
|
0
|
0%
|
5,024
|
0%
|
5,024
|
-12.47%
|
|
Sundaram Multi Cap Fund
|
47.24
|
2.48%
|
20,262
|
3,176
|
18.59%
|
17,086
|
3.82%
|
16,458
|
137.25%
|
|
HSBC Midcap Fund
|
131.73
|
1.97%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Union Flexi Cap Fund
|
10.49
|
0.81%
|
4,501
|
111
|
2.53%
|
4,390
|
0%
|
4,390
|
7.57%
|
|
Union ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,239
|
-100%
|
1,239
|
0%
|
1,239
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
3.18
|
0.96%
|
1,366
|
0
|
0%
|
1,366
|
-36.61%
|
2,155
|
0%
|
|
Kotak Pioneer Fund
|
22.15
|
1.30%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Union Large & Midcap Fund
|
2.75
|
0.73%
|
1,181
|
-817
|
-40.89%
|
1,998
|
-4.31%
|
2,088
|
3.26%
|
|
Union Midcap Fund
|
5.25
|
1.00%
|
2,250
|
-2,466
|
-52.29%
|
4,716
|
1.35%
|
4,653
|
2.83%
|
|
Union Aggressive Hybrid Fund
|
3.73
|
0.64%
|
1,599
|
-61
|
-3.67%
|
1,660
|
-2.01%
|
1,694
|
6.61%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.27
|
0.35%
|
116
|
5
|
4.50%
|
111
|
4.72%
|
106
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.10
|
0.18%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
2.44%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.70
|
1.04%
|
302
|
20
|
7.09%
|
282
|
7.63%
|
262
|
11.02%
|
|
Kotak Manufacture in India Fund
|
11.66
|
1.33%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large Cap Fund
|
73.44
|
0.69%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund
|
187.09
|
0.71%
|
80,246
|
500
|
0.63%
|
79,746
|
0%
|
79,746
|
4.69%
|
|
UTI Mid Cap Fund
|
82.13
|
1.14%
|
35,228
|
0
|
0%
|
35,228
|
0%
|
35,228
|
0%
|
|
UTI Infrastructure Fund
|
19.28
|
1.29%
|
8,271
|
0
|
0%
|
8,271
|
0%
|
8,271
|
0%
|
|
UTI Unit Linked Insurance Plan
|
12.53
|
0.23%
|
5,373
|
0
|
0%
|
5,373
|
0%
|
5,373
|
1.90%
|
|
Tata Ethical Fund
|
15.15
|
1.07%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
8.33%
|
|
Tata Mid Cap Fund
|
18.93
|
1.10%
|
8,118
|
0
|
0%
|
8,118
|
0.82%
|
8,052
|
0%
|
|
Tata Infrastructure Fund
|
19.05
|
2.02%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
4.74%
|
|
Tata Retirement Savings Progressive Fund
|
20.52
|
1.59%
|
8,800
|
1,700
|
23.94%
|
7,100
|
0%
|
7,100
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.15
|
1.35%
|
9,500
|
300
|
3.26%
|
9,200
|
0%
|
9,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.93
|
0.50%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Children’s Fund
|
2.80
|
1.05%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Flexi Cap Fund
|
40.43
|
1.79%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
16
|
-1
|
-5.88%
|
17
|
6.25%
|
16
|
6.67%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.19
|
0.35%
|
938
|
-12
|
-1.26%
|
950
|
1.39%
|
937
|
4.34%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
81
|
1
|
1.25%
|
80
|
0%
|
80
|
3.90%
|
|
Motilal Oswal Large and Midcap Fund
|
19.70
|
1.48%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
|
Tata Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-1,940
|
-100%
|
1,940
|
0%
|
1,940
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.53
|
0.35%
|
229
|
10
|
4.57%
|
219
|
3.79%
|
211
|
1.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.25
|
0.35%
|
106
|
11
|
11.58%
|
95
|
4.40%
|
91
|
7.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.31
|
0.35%
|
135
|
10
|
8%
|
125
|
0%
|
125
|
8.70%
|
|
UTI MNC Fund
|
48.33
|
1.86%
|
20,728
|
0
|
0%
|
20,728
|
0%
|
20,728
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
14.32
|
0.59%
|
6,143
|
1,008
|
19.63%
|
5,135
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.21
|
1.04%
|
519
|
14
|
2.77%
|
505
|
5.87%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.19
|
0.95%
|
2,653
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
15.12
|
0.41%
|
6,484
|
6,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.31
|
1.04%
|
564
|
564
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.01
|
1.16%
|
3
|
3
|
100%
|
-
|
-%
|
-
|
-%
|