|
LIC MF Infrastructure Fund
|
0.77
|
0.84%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
12.72
|
0.64%
|
5,463
|
0
|
0%
|
5,463
|
-3.22%
|
5,645
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.37%
|
1,255
|
16
|
1.29%
|
1,239
|
4.21%
|
1,189
|
-4.57%
|
|
Nippon India Growth Mid Cap Fund
|
79.18
|
0.59%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Sundaram Multi Cap Fund
|
47.19
|
2.48%
|
20,262
|
0
|
0%
|
20,262
|
0%
|
20,262
|
18.59%
|
|
Nippon India Multi Cap Fund
|
46.58
|
0.33%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
35.41
|
0.29%
|
15,206
|
0
|
0%
|
15,206
|
0%
|
15,206
|
0%
|
|
Nippon India Focused Fund
|
126.51
|
2.00%
|
54,324
|
250
|
0.46%
|
54,074
|
22.57%
|
44,118
|
2.38%
|
|
Nippon India Large Cap Fund
|
28.06
|
0.22%
|
12,047
|
-1,255
|
-9.43%
|
13,302
|
0%
|
13,302
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.36
|
1.04%
|
2,303
|
0
|
0%
|
2,303
|
0%
|
2,303
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.91
|
0.37%
|
820
|
5
|
0.61%
|
815
|
7.52%
|
758
|
3.55%
|
|
Mahindra Manulife Flexi Cap Fund
|
11.70
|
1.18%
|
5,024
|
0
|
0%
|
5,024
|
0%
|
5,024
|
0%
|
|
HSBC Midcap Fund
|
131.58
|
1.99%
|
56,500
|
0
|
0%
|
56,500
|
0%
|
56,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.09
|
0.38%
|
39
|
3
|
8.33%
|
36
|
16.13%
|
31
|
10.71%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.18
|
0.73%
|
2,653
|
0
|
0%
|
2,653
|
0%
|
2,653
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
19.76
|
0.57%
|
8,484
|
2,000
|
30.85%
|
6,484
|
0%
|
6,484
|
100%
|
|
Bandhan Focused Fund
|
28.95
|
2.19%
|
12,433
|
0
|
0%
|
12,433
|
0%
|
12,433
|
0%
|
|
Bandhan Flexi Cap Fund
|
92.14
|
1.56%
|
39,565
|
0
|
0%
|
39,565
|
0%
|
39,565
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
15.92
|
0.64%
|
6,837
|
0
|
0%
|
6,837
|
11.30%
|
6,143
|
19.63%
|
|
Axis Midcap Fund
|
109.80
|
0.56%
|
47,148
|
0
|
0%
|
47,148
|
0%
|
47,148
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.29
|
0.37%
|
124
|
3
|
2.48%
|
121
|
4.31%
|
116
|
4.50%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.75
|
1.08%
|
320
|
2
|
0.63%
|
318
|
5.30%
|
302
|
7.09%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,501
|
2.53%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,366
|
0%
|
|
Union Large & Midcap Fund
|
2.84
|
0.69%
|
1,219
|
19
|
1.58%
|
1,200
|
1.61%
|
1,181
|
-40.89%
|
|
Union Midcap Fund
|
5.64
|
1.00%
|
2,423
|
76
|
3.24%
|
2,347
|
4.31%
|
2,250
|
-52.29%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,599
|
-3.67%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.08
|
0.18%
|
36
|
-3
|
-7.69%
|
39
|
-7.14%
|
42
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
1.38
|
1.08%
|
593
|
9
|
1.54%
|
584
|
3.55%
|
564
|
100%
|
|
UTI Large Cap Fund
|
73.36
|
0.67%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
|
UTI Flexi Cap Fund
|
210.26
|
0.80%
|
90,285
|
2,050
|
2.32%
|
88,235
|
9.96%
|
80,246
|
0.63%
|
|
UTI MNC Fund
|
50.05
|
2.00%
|
21,490
|
762
|
3.68%
|
20,728
|
0%
|
20,728
|
0%
|
|
Tata Ethical Fund
|
15.14
|
1.03%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Tata Mid Cap Fund
|
18.91
|
1.08%
|
8,118
|
0
|
0%
|
8,118
|
0%
|
8,118
|
0%
|
|
UTI Mid Cap Fund
|
82.04
|
1.12%
|
35,228
|
0
|
0%
|
35,228
|
0%
|
35,228
|
0%
|
|
UTI Infrastructure Fund
|
19.26
|
1.25%
|
8,271
|
0
|
0%
|
8,271
|
0%
|
8,271
|
0%
|
|
Tata Infrastructure Fund
|
19.03
|
1.97%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.49
|
1.56%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
23.94%
|
|
Tata Retirement Savings Moderate Fund
|
22.12
|
1.34%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
3.26%
|
|
Tata Retirement Savings Conservative Fund
|
0.93
|
0.51%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
|
Tata Children’s Fund
|
2.79
|
1.02%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
|
LIC MF Midcap Fund
|
2.34
|
1.20%
|
1,006
|
0
|
0%
|
1,006
|
0%
|
1,006
|
0%
|
|
Tata Flexi Cap Fund
|
40.38
|
1.79%
|
17,340
|
0
|
0%
|
17,340
|
0%
|
17,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
-5.88%
|
|
UTI Unit Linked Insurance Plan
|
13.10
|
0.25%
|
5,625
|
0
|
0%
|
5,625
|
4.69%
|
5,373
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.36
|
0.37%
|
1,013
|
10
|
1.00%
|
1,003
|
6.93%
|
938
|
-1.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.05%
|
85
|
1
|
1.19%
|
84
|
3.70%
|
81
|
1.25%
|
|
Motilal Oswal Large and Midcap Fund
|
19.68
|
1.43%
|
8,451
|
0
|
0%
|
8,451
|
0%
|
8,451
|
0%
|
|
Kotak Pioneer Fund
|
22.12
|
1.34%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.37%
|
249
|
-6
|
-2.35%
|
255
|
11.35%
|
229
|
4.57%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.32
|
0.37%
|
139
|
9
|
6.92%
|
130
|
22.64%
|
106
|
11.58%
|
|
Kotak Manufacture in India Fund
|
12.81
|
1.41%
|
5,500
|
0
|
0%
|
5,500
|
10%
|
5,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.56
|
0.37%
|
242
|
6
|
2.54%
|
236
|
74.81%
|
135
|
8%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
1.25
|
1.08%
|
535
|
7
|
1.33%
|
528
|
1.73%
|
519
|
2.77%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty MNC ETF
|
0.58
|
1.09%
|
247
|
37
|
17.62%
|
210
|
6900%
|
3
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
3.73
|
0.96%
|
1,600
|
161
|
11.19%
|
1,439
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
7.44
|
1.22%
|
3,195
|
0
|
0%
|
3,195
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.12
|
0.69%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.46
|
0.37%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|