|
Nippon India ETF Nifty Midcap 150
|
10.54
|
0.76%
|
11,753
|
-152
|
-1.28%
|
11,905
|
3.95%
|
11,453
|
8.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.72
|
0.77%
|
10,833
|
389
|
3.72%
|
10,444
|
1.46%
|
10,294
|
2.76%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,700
|
0%
|
|
SBI Equity Hybrid Fund
|
2,600.76
|
3.80%
|
2,900,000
|
-175,788
|
-5.72%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
DSP India TIGER Fund
|
58.98
|
1.55%
|
65,761
|
-6,061
|
-8.44%
|
71,822
|
-9.62%
|
79,464
|
-14.44%
|
|
Kotak Small Cap Fund
|
270.20
|
1.82%
|
301,283
|
-55,337
|
-15.52%
|
356,620
|
0%
|
356,620
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
67.26
|
1.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Midcap Fund
|
1,846.56
|
4.32%
|
2,059,015
|
0
|
0%
|
2,059,015
|
0%
|
2,059,015
|
0%
|
|
SBI Infrastructure Fund
|
11.25
|
0.40%
|
12,546
|
-4,102
|
-24.64%
|
16,648
|
-58.38%
|
40,000
|
-29.63%
|
|
Invesco India Infrastructure Fund
|
28.03
|
2.64%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
28.88%
|
|
Edelweiss Mid Cap Fund
|
152.19
|
2.75%
|
169,704
|
0
|
0%
|
169,704
|
0%
|
169,704
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
28.08
|
0.64%
|
31,312
|
16,270
|
108.16%
|
15,042
|
-33.14%
|
22,499
|
0%
|
|
Kotak Flexicap Fund
|
896.82
|
1.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Large Cap Fund
|
98.65
|
1.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Infrastructure Fund
|
6.05
|
0.52%
|
6,744
|
0
|
0%
|
6,744
|
0%
|
6,744
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
64.57
|
3.58%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
54.06
|
1.55%
|
60,279
|
0
|
0%
|
60,279
|
0%
|
60,279
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
29.15
|
1.20%
|
32,500
|
0
|
0%
|
32,500
|
18.18%
|
27,500
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,949
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.70
|
0.77%
|
13,048
|
328
|
2.58%
|
12,720
|
2.12%
|
12,456
|
4.37%
|
|
Motilal Oswal Nifty 500 Fund
|
1.43
|
0.13%
|
1,600
|
487
|
43.76%
|
1,113
|
2.96%
|
1,081
|
2.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.41
|
0.77%
|
1,575
|
66
|
4.37%
|
1,509
|
-0.85%
|
1,522
|
4.32%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.56
|
0.39%
|
621
|
111
|
21.76%
|
510
|
20.85%
|
422
|
5.24%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.53
|
2.97%
|
2,825
|
2
|
0.07%
|
2,823
|
1.29%
|
2,787
|
-0.50%
|
|
Kotak Manufacture in India Fund
|
23.77
|
1.23%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.67
|
2.97%
|
7,432
|
105
|
1.43%
|
7,327
|
1.65%
|
7,208
|
1.78%
|
|
Bandhan Midcap Fund
|
18.04
|
1.53%
|
20,111
|
0
|
0%
|
20,111
|
0%
|
20,111
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.07
|
0.77%
|
3,422
|
284
|
9.05%
|
3,138
|
4.74%
|
2,996
|
9.02%
|
|
Helios Flexi Cap Fund
|
10.26
|
0.82%
|
11,437
|
0
|
0%
|
11,437
|
0%
|
11,437
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.39%
|
353
|
33
|
10.31%
|
320
|
27.49%
|
251
|
18.40%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.31
|
0.39%
|
1,460
|
179
|
13.97%
|
1,281
|
11.29%
|
1,151
|
12.95%
|
|
HDFC Mid Cap Fund
|
1,195.17
|
1.88%
|
1,332,684
|
0
|
0%
|
1,332,684
|
0%
|
1,332,684
|
-2.08%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,851
|
35.01%
|
|
Tata Retirement Savings Progressive Fund
|
60.49
|
3.29%
|
67,455
|
0
|
0%
|
67,455
|
-14.63%
|
79,015
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
56.59
|
2.86%
|
63,100
|
0
|
0%
|
63,100
|
-14.22%
|
73,560
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
1.74
|
1.05%
|
1,938
|
0
|
0%
|
1,938
|
-4.91%
|
2,300
|
0%
|
|
Kotak Balanced Advantage Fund
|
132.62
|
0.84%
|
147,883
|
0
|
0%
|
147,883
|
0%
|
147,883
|
0%
|
|
Tata Flexi Cap Fund
|
40.36
|
1.47%
|
45,000
|
0
|
0%
|
45,000
|
-50%
|
90,000
|
0%
|
|
Kotak Pioneer Fund
|
30.95
|
1.34%
|
34,511
|
0
|
0%
|
34,511
|
0%
|
34,511
|
0%
|
|
ITI Small Cap Fund
|
26.69
|
1.38%
|
29,766
|
0
|
0%
|
29,766
|
-4.06%
|
31,026
|
-5.42%
|
|
ITI Mid Cap Fund
|
24.93
|
3.04%
|
27,795
|
0
|
0%
|
27,795
|
-4.10%
|
28,983
|
0%
|
|
ITI Value Fund
|
2.86
|
1.31%
|
3,193
|
0
|
0%
|
3,193
|
0%
|
3,193
|
0%
|
|
ITI Focused Fund
|
12.63
|
3.37%
|
14,080
|
0
|
0%
|
14,080
|
-11.18%
|
15,852
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.13%
|
184
|
20
|
12.20%
|
164
|
0%
|
156
|
7.59%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.00
|
0.77%
|
1,111
|
99
|
9.78%
|
1,012
|
6.64%
|
949
|
10.22%
|
|
HDFC Defence Fund
|
189.84
|
7.04%
|
211,678
|
0
|
0%
|
211,678
|
-13.60%
|
245,000
|
-1.24%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
20%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.76%
|
205
|
-1
|
-0.49%
|
206
|
11.96%
|
184
|
15%
|
|
HDFC Large and Mid Cap Fund
|
100.16
|
0.54%
|
111,680
|
0
|
0%
|
111,680
|
0%
|
111,680
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
608
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.05
|
0.76%
|
1,175
|
88
|
8.10%
|
1,087
|
4.12%
|
1,044
|
8.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.20
|
0.67%
|
227
|
23
|
11.27%
|
204
|
4.62%
|
195
|
4.84%
|
|
Bajaj Finserv Flexi Cap Fund
|
8.15
|
0.31%
|
9,085
|
0
|
0%
|
9,085
|
-78.52%
|
42,287
|
14.94%
|
|
Axis Midcap Fund
|
314.31
|
1.18%
|
350,469
|
0
|
0%
|
350,469
|
0%
|
350,469
|
2.94%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-13.33%
|
15,000
|
-62.11%
|
|
Union ELSS Tax Saver Fund
|
9.33
|
1.06%
|
10,400
|
0
|
0%
|
10,400
|
10.64%
|
9,400
|
-31.88%
|
|
PGIM India Midcap Fund
|
212.12
|
2.09%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
0%
|
|
Axis Flexi Cap Fund
|
77.13
|
0.64%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
86,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.13%
|
326
|
6
|
1.88%
|
320
|
4.92%
|
305
|
8.54%
|
|
Union Large & Midcap Fund
|
5.58
|
0.76%
|
6,226
|
-1,574
|
-20.18%
|
7,800
|
-24.27%
|
10,300
|
-12.71%
|
|
Axis Retirement Fund - Aggressive Plan
|
17.94
|
2.14%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Midcap Fund
|
8.60
|
0.75%
|
9,590
|
-2,300
|
-19.34%
|
11,890
|
-18.33%
|
14,559
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.51
|
0.77%
|
2,799
|
-35
|
-1.24%
|
2,834
|
6.82%
|
2,653
|
3.88%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-24.53%
|
5,300
|
-40.78%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
65.14
|
1.23%
|
72,635
|
0
|
0%
|
72,635
|
0%
|
72,635
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.06
|
0.77%
|
3,411
|
176
|
5.44%
|
3,235
|
3.99%
|
3,111
|
7.31%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
0.66%
|
957
|
19
|
2.03%
|
938
|
2.96%
|
911
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.19
|
0.77%
|
5,784
|
42
|
0.73%
|
5,742
|
-1.61%
|
5,836
|
3.57%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.57
|
2.97%
|
6,211
|
83
|
1.35%
|
6,128
|
2.82%
|
5,960
|
1.07%
|
|
Union Retirement Fund
|
1.60
|
1.29%
|
1,786
|
0
|
0%
|
1,786
|
0%
|
1,786
|
-21.87%
|
|
Union Multicap Fund
|
6.46
|
0.72%
|
7,200
|
0
|
0%
|
7,200
|
-28%
|
10,000
|
-41.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.76%
|
29
|
0
|
0%
|
29
|
-17.14%
|
35
|
0%
|
|
Union Children's Fund
|
0.55
|
1.23%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
-16.28%
|
|
Axis India Manufacturing Fund
|
50.69
|
1.08%
|
56,518
|
0
|
0%
|
56,518
|
0%
|
56,518
|
4.72%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,115
|
-6.77%
|
|
ITI Multi Cap Fund
|
18.79
|
1.67%
|
20,948
|
0
|
0%
|
20,948
|
4.80%
|
19,988
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
5.71
|
2.21%
|
6,371
|
642
|
11.21%
|
5,729
|
7.49%
|
5,330
|
-19.02%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
6.12
|
2.23%
|
6,819
|
1,040
|
18.00%
|
5,779
|
9.58%
|
5,274
|
22.54%
|
|
Axis Business Cycles Fund
|
51.75
|
1.91%
|
57,708
|
-11,225
|
-16.28%
|
68,933
|
-27.17%
|
94,644
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.13%
|
101
|
12
|
13.48%
|
89
|
5.95%
|
84
|
29.23%
|
|
PGIM India Large and Mid Cap Fund
|
5.45
|
1.50%
|
6,079
|
0
|
0%
|
6,079
|
7.99%
|
5,629
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.13%
|
44
|
0
|
0%
|
44
|
0%
|
44
|
0%
|
|
Canara Robeco Manufacturing Fund
|
28.57
|
2.30%
|
31,853
|
27,442
|
622.13%
|
4,411
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.39%
|
429
|
76
|
21.53%
|
353
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund
|
4.30
|
0.96%
|
4,800
|
2,300
|
92%
|
2,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
4.23
|
0.47%
|
4,712
|
-8,449
|
-64.20%
|
13,161
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
67.26
|
0.64%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
3.97
|
0.24%
|
4,428
|
4,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Quant Fund
|
3.30
|
5.72%
|
3,675
|
3,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
2.69
|
2.67%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|