|
Nippon India Multi Cap Fund
|
114.44
|
0.81%
|
50,000
|
30,000
|
150%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
114.44
|
1.02%
|
50,000
|
34,794
|
228.82%
|
15,206
|
0%
|
15,206
|
0%
|
|
Nippon India Focused Fund
|
184.11
|
3.10%
|
80,438
|
10,187
|
14.50%
|
70,251
|
8.30%
|
64,867
|
9.93%
|
|
Nippon India Large Cap Fund
|
87.18
|
0.70%
|
38,089
|
26,042
|
216.17%
|
12,047
|
0%
|
12,047
|
0%
|
|
LIC MF Infrastructure Fund
|
0.46
|
0.50%
|
199
|
-130
|
-39.51%
|
329
|
0%
|
329
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-3,480
|
-100%
|
3,480
|
0%
|
3,480
|
-28.81%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.06
|
0.38%
|
902
|
23
|
2.62%
|
879
|
3.78%
|
847
|
1.44%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,949
|
-13.18%
|
|
Nippon India Growth Mid Cap Fund
|
137.33
|
1.02%
|
60,000
|
14,984
|
33.29%
|
45,016
|
32.40%
|
34,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.12
|
0.37%
|
52
|
7
|
15.56%
|
45
|
12.50%
|
40
|
-2.44%
|
|
Sundaram Multi Cap Fund
|
25.33
|
1.41%
|
11,067
|
-1,000
|
-8.29%
|
12,067
|
-30.10%
|
17,262
|
-14.81%
|
|
Aditya Birla Sun Life MNC Fund
|
22.99
|
0.75%
|
10,045
|
0
|
0%
|
10,045
|
0%
|
10,045
|
0%
|
|
Bandhan Focused Fund
|
0
|
-%
|
0
|
-11,030
|
-100%
|
11,030
|
0%
|
11,030
|
-3.07%
|
|
Bandhan Flexi Cap Fund
|
90.37
|
1.63%
|
39,481
|
-84
|
-0.21%
|
39,565
|
0%
|
39,565
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.65
|
0.65%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
0%
|
|
Axis Midcap Fund
|
127.85
|
0.68%
|
55,858
|
8,710
|
18.47%
|
47,148
|
0%
|
47,148
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.47
|
0.37%
|
1,077
|
132
|
13.97%
|
945
|
2.49%
|
922
|
-22.19%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.37%
|
128
|
1
|
0.79%
|
127
|
0.79%
|
126
|
-0.79%
|
|
Kotak Manufacture in India Fund
|
12.59
|
1.29%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Bandhan Midcap Fund
|
7.31
|
1.17%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
0%
|
|
Kotak Nifty MNC ETF
|
0.98
|
1.12%
|
429
|
56
|
15.01%
|
373
|
4.19%
|
358
|
12.93%
|
|
UTI Large Cap Fund
|
72.10
|
0.70%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund
|
206.65
|
0.86%
|
90,285
|
0
|
0%
|
90,285
|
0%
|
90,285
|
0%
|
|
UTI MNC Fund
|
49.19
|
2.08%
|
21,490
|
0
|
0%
|
21,490
|
0%
|
21,490
|
0%
|
|
UTI Mid Cap Fund
|
98.94
|
1.40%
|
43,228
|
8,000
|
22.71%
|
35,228
|
0%
|
35,228
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.41
|
0.37%
|
1,054
|
26
|
2.53%
|
1,028
|
-1.15%
|
1,040
|
0.58%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
92
|
3
|
3.37%
|
89
|
0%
|
89
|
2.30%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,157
|
-3.48%
|
|
Union Large & Midcap Fund
|
2.79
|
0.70%
|
1,219
|
0
|
0%
|
1,219
|
0%
|
1,219
|
0%
|
|
Union Midcap Fund
|
5.64
|
0.98%
|
2,462
|
0
|
0%
|
2,462
|
0%
|
2,462
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.82
|
1.23%
|
360
|
-2
|
-0.55%
|
362
|
0.28%
|
361
|
12.81%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.87
|
1.24%
|
815
|
39
|
5.03%
|
776
|
4.30%
|
744
|
23.18%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.48
|
0.38%
|
206
|
0
|
0%
|
206
|
4.57%
|
197
|
0.51%
|
|
Tata Ethical Fund
|
14.88
|
0.99%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Tata Mid Cap Fund
|
18.42
|
1.05%
|
8,046
|
-72
|
-0.89%
|
8,118
|
0%
|
8,118
|
0%
|
|
UTI Infrastructure Fund
|
18.93
|
1.31%
|
8,271
|
0
|
0%
|
8,271
|
0%
|
8,271
|
0%
|
|
Tata Infrastructure Fund
|
18.70
|
1.97%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.14
|
1.60%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
21.74
|
1.40%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.92
|
0.55%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Children’s Fund
|
2.75
|
1.07%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
LIC MF Midcap Fund
|
2.30
|
1.31%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Tata Flexi Cap Fund
|
39.69
|
1.89%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
UTI Unit Linked Insurance Plan
|
12.88
|
0.25%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Kotak Pioneer Fund
|
20.96
|
1.32%
|
9,156
|
0
|
0%
|
9,156
|
0%
|
9,156
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.44
|
1.24%
|
630
|
2
|
0.32%
|
628
|
1.78%
|
617
|
14.05%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,500
|
0%
|
56,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.38%
|
253
|
7
|
2.85%
|
246
|
-1.20%
|
249
|
-15.59%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.19%
|
36
|
-1
|
-2.70%
|
37
|
2.78%
|
36
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.37
|
0.37%
|
162
|
7
|
4.52%
|
155
|
0.65%
|
154
|
4.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.64
|
0.37%
|
278
|
6
|
2.21%
|
272
|
7.09%
|
254
|
0%
|
|
Edelweiss Large Cap Fund
|
2.52
|
0.63%
|
1,101
|
0
|
0%
|
1,101
|
0%
|
1,101
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
19
|
2
|
11.76%
|
17
|
6.25%
|
16
|
-5.88%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.30
|
0.71%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.75
|
1.18%
|
2,512
|
0
|
0%
|
2,512
|
36.08%
|
1,846
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.36
|
0.46%
|
594
|
0
|
0%
|
594
|
0%
|
594
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.24
|
0.60%
|
103
|
0
|
0%
|
103
|
68.85%
|
61
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
14.93
|
0.65%
|
6,523
|
1,074
|
19.71%
|
5,449
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0.95
|
0.30%
|
414
|
414
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.56%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
2
|
2
|
100%
|
-
|
-%
|
-
|
-%
|