|
Nippon India ETF Nifty Midcap 150
|
2.86
|
0.42%
|
17,774
|
658
|
3.84%
|
17,116
|
16.06%
|
14,748
|
1.75%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.46
|
0.42%
|
15,273
|
1,102
|
7.78%
|
14,171
|
2.64%
|
13,807
|
3.66%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
70.84
|
1.01%
|
439,813
|
8,243
|
1.91%
|
431,570
|
0%
|
431,570
|
100%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
20.13
|
0.88%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
ITI Mid Cap Fund
|
3.53
|
0.84%
|
21,937
|
0
|
0%
|
21,937
|
0%
|
21,937
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.15
|
0.42%
|
942
|
117
|
14.18%
|
825
|
17.19%
|
704
|
12.64%
|
|
UTI Flexi Cap Fund
|
281.33
|
1.19%
|
1,746,551
|
146,200
|
9.14%
|
1,600,351
|
1.46%
|
1,577,361
|
0%
|
|
Sundaram Multi Cap Fund
|
32.28
|
1.81%
|
200,407
|
310
|
0.15%
|
200,097
|
0%
|
200,097
|
18.97%
|
|
UTI Mid Cap Fund
|
50.42
|
0.73%
|
313,047
|
0
|
0%
|
313,047
|
4.44%
|
299,736
|
0%
|
|
UTI Unit Linked Insurance Plan
|
22.48
|
0.44%
|
139,558
|
37,600
|
36.88%
|
101,958
|
0%
|
101,958
|
0%
|
|
HDFC Large and Mid Cap Fund
|
26.08
|
0.32%
|
161,905
|
0
|
0%
|
161,905
|
0%
|
161,905
|
0%
|
|
360 ONE Focused Fund
|
61.59
|
1.77%
|
382,378
|
0
|
0%
|
382,378
|
4.04%
|
367,547
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
3.79
|
0.36%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
308
|
9
|
3.01%
|
299
|
7.17%
|
279
|
4.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.42%
|
4,034
|
74
|
1.87%
|
3,960
|
2.43%
|
3,866
|
-2.23%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.34
|
0.42%
|
2,094
|
73
|
3.61%
|
2,021
|
1.10%
|
1,999
|
0.71%
|
|
PGIM India Small Cap Fund
|
24.94
|
1.24%
|
154,860
|
8,100
|
5.52%
|
146,760
|
40.09%
|
104,760
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.21%
|
580
|
7
|
1.22%
|
573
|
-0.35%
|
575
|
1.77%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.45
|
0.42%
|
2,822
|
234
|
9.04%
|
2,588
|
4.78%
|
2,470
|
1.90%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.22
|
0.78%
|
1,389
|
31
|
2.28%
|
1,358
|
11.59%
|
1,217
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.77
|
0.42%
|
17,226
|
663
|
4.00%
|
16,563
|
2.47%
|
16,163
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.06%
|
1,535
|
83
|
5.72%
|
1,452
|
2.11%
|
1,422
|
1.94%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.04
|
0.99%
|
254
|
3
|
1.20%
|
251
|
5.91%
|
237
|
2.60%
|
|
Kotak Contra Fund
|
1.78
|
0.12%
|
11,022
|
-30,000
|
-73.13%
|
41,022
|
0%
|
41,022
|
0%
|
|
Union Small Cap Fund
|
6.20
|
0.88%
|
38,504
|
0
|
0%
|
38,504
|
0%
|
38,504
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
4.23
|
1.02%
|
26,281
|
0
|
0%
|
26,281
|
23.80%
|
21,229
|
69.43%
|
|
Union Midcap Fund
|
5.98
|
1.03%
|
37,128
|
0
|
0%
|
37,128
|
0%
|
37,128
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.69
|
0.42%
|
4,301
|
-74
|
-1.69%
|
4,375
|
2.27%
|
4,278
|
7.14%
|
|
Kotak Business Cycle Fund
|
14.70
|
0.66%
|
91,289
|
0
|
0%
|
91,289
|
0%
|
91,289
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.53
|
0.42%
|
3,320
|
39
|
1.19%
|
3,219
|
0%
|
3,219
|
3.81%
|
|
Union Multicap Fund
|
4.88
|
1.04%
|
30,289
|
0
|
0%
|
30,289
|
26.20%
|
24,000
|
100%
|
|
Kotak Small Cap Fund
|
95.51
|
1.10%
|
592,938
|
129,048
|
27.82%
|
463,890
|
6.36%
|
436,146
|
4.67%
|
|
Kotak Balanced Advantage Fund
|
38.66
|
0.27%
|
240,000
|
47,278
|
24.53%
|
192,722
|
0%
|
192,722
|
1.58%
|
|
Kotak Pioneer Fund
|
6.44
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
10.47
|
0.59%
|
65,000
|
25,000
|
62.50%
|
40,000
|
0%
|
-
|
-%
|
|
Kotak Multicap Fund
|
78.12
|
2.00%
|
485,000
|
60,000
|
14.12%
|
425,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
13.05
|
0.97%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
6.31
|
1.09%
|
39,200
|
0
|
0%
|
39,200
|
100%
|
-
|
-%
|
|
Union Value Fund
|
1.22
|
0.85%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
|
Union Focused Fund
|
5.70
|
1.80%
|
35,414
|
0
|
0%
|
35,414
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
3.87
|
0.74%
|
24,044
|
-583
|
-2.37%
|
24,627
|
100%
|
-
|
-%
|
|
Union Retirement Fund
|
0.76
|
1.10%
|
4,700
|
0
|
0%
|
4,700
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
5.79
|
0.24%
|
35,933
|
0
|
0%
|
35,933
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.42%
|
75
|
-25
|
-25%
|
100
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
18.52
|
0.88%
|
115,000
|
15,000
|
15%
|
100,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
13
|
-7
|
-35%
|
20
|
100%
|
-
|
-%
|