|
Nippon India Multi Cap Fund
|
46.71
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
35.51
|
0.29%
|
15,206
|
0
|
0%
|
15,206
|
0%
|
15,206
|
0%
|
|
Nippon India Focused Fund
|
137.80
|
2.11%
|
59,008
|
4,684
|
8.62%
|
54,324
|
0.46%
|
54,074
|
22.57%
|
|
Nippon India Large Cap Fund
|
28.13
|
0.22%
|
12,047
|
0
|
0%
|
12,047
|
-9.43%
|
13,302
|
0%
|
|
LIC MF Infrastructure Fund
|
0.77
|
0.81%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
11.42
|
0.57%
|
4,888
|
-575
|
-10.53%
|
5,463
|
0%
|
5,463
|
-3.22%
|
|
Nippon India ETF Nifty Midcap 150
|
2.77
|
0.37%
|
1,185
|
-70
|
-5.58%
|
1,255
|
1.29%
|
1,239
|
4.21%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.95
|
0.37%
|
835
|
15
|
1.83%
|
820
|
0.61%
|
815
|
7.52%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.45
|
0.80%
|
3,191
|
538
|
20.28%
|
2,653
|
0%
|
2,653
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
79.40
|
0.57%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.31
|
1.04%
|
1,846
|
246
|
15.38%
|
1,600
|
11.19%
|
1,439
|
100%
|
|
HSBC Midcap Fund
|
131.95
|
1.72%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Midcap Fund
|
2.35
|
1.20%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
2.85
|
0.68%
|
1,219
|
0
|
0%
|
1,219
|
1.58%
|
1,200
|
1.61%
|
|
Union Midcap Fund
|
5.75
|
0.99%
|
2,462
|
39
|
1.61%
|
2,423
|
3.24%
|
2,347
|
4.31%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
23.46
|
0.68%
|
10,045
|
1,561
|
18.40%
|
8,484
|
30.85%
|
6,484
|
0%
|
|
UTI Large Cap Fund
|
73.56
|
0.67%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund
|
210.85
|
0.81%
|
90,285
|
0
|
0%
|
90,285
|
2.32%
|
88,235
|
9.96%
|
|
UTI MNC Fund
|
50.19
|
1.99%
|
21,490
|
0
|
0%
|
21,490
|
3.68%
|
20,728
|
0%
|
|
Tata Ethical Fund
|
15.18
|
1.00%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
UTI Mid Cap Fund
|
82.27
|
1.12%
|
35,228
|
0
|
0%
|
35,228
|
0%
|
35,228
|
0%
|
|
UTI Infrastructure Fund
|
19.32
|
1.24%
|
8,271
|
0
|
0%
|
8,271
|
0%
|
8,271
|
0%
|
|
Tata Infrastructure Fund
|
19.08
|
1.94%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
|
Bandhan Focused Fund
|
26.57
|
2.01%
|
11,379
|
-1,054
|
-8.48%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund
|
92.40
|
1.54%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.97
|
0.63%
|
6,837
|
0
|
0%
|
6,837
|
0%
|
6,837
|
11.30%
|
|
Tata Retirement Savings Progressive Fund
|
20.55
|
1.54%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
22.19
|
1.34%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.93
|
0.54%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.24
|
0.98%
|
2,245
|
-58
|
-2.52%
|
2,303
|
0%
|
2,303
|
0%
|
|
Tata Children’s Fund
|
2.80
|
1.00%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
Tata Flexi Cap Fund
|
40.50
|
1.78%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
0%
|
|
UTI Unit Linked Insurance Plan
|
13.14
|
0.25%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
4.69%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.41
|
0.37%
|
1,034
|
21
|
2.07%
|
1,013
|
1.00%
|
1,003
|
6.93%
|
|
Motilal Oswal Large and Midcap Fund
|
19.74
|
1.40%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.69
|
0.37%
|
295
|
46
|
18.47%
|
249
|
-2.35%
|
255
|
11.35%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.30
|
0.37%
|
127
|
3
|
2.42%
|
124
|
2.48%
|
121
|
4.31%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-5,024
|
-100%
|
5,024
|
0%
|
5,024
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
36
|
0
|
0%
|
36
|
-7.69%
|
39
|
-7.14%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.35
|
0.36%
|
148
|
9
|
6.47%
|
139
|
6.92%
|
130
|
22.64%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.75
|
1.07%
|
320
|
0
|
0%
|
320
|
0.63%
|
318
|
5.30%
|
|
Kotak Manufacture in India Fund
|
12.84
|
1.38%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.59
|
0.37%
|
254
|
12
|
4.96%
|
242
|
2.54%
|
236
|
74.81%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.26
|
1.07%
|
541
|
6
|
1.12%
|
535
|
1.33%
|
528
|
1.73%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.41
|
1.07%
|
604
|
11
|
1.85%
|
593
|
1.54%
|
584
|
3.55%
|
|
Tata Mid Cap Fund
|
18.96
|
1.06%
|
8,118
|
0
|
0%
|
8,118
|
0%
|
8,118
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
87
|
2
|
2.35%
|
85
|
1.19%
|
84
|
3.70%
|
|
Kotak Pioneer Fund
|
21.38
|
1.30%
|
9,156
|
-344
|
-3.62%
|
9,500
|
0%
|
9,500
|
0%
|
|
Sundaram Multi Cap Fund
|
47.32
|
2.47%
|
20,262
|
0
|
0%
|
20,262
|
0%
|
20,262
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.10
|
0.37%
|
41
|
2
|
5.13%
|
39
|
8.33%
|
36
|
16.13%
|
|
Bandhan Midcap Fund
|
7.46
|
1.21%
|
3,195
|
0
|
0%
|
3,195
|
0%
|
3,195
|
100%
|
|
Kotak Nifty MNC ETF
|
0.74
|
1.07%
|
317
|
70
|
28.34%
|
247
|
17.62%
|
210
|
6900%
|
|
Axis Midcap Fund
|
110.11
|
0.56%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.14
|
0.66%
|
61
|
11
|
22%
|
50
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.46
|
0.37%
|
196
|
0
|
0%
|
196
|
100%
|
-
|
-%
|