|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,556
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.35
|
0.54%
|
11,048
|
193
|
1.78%
|
10,855
|
2.17%
|
10,624
|
1.35%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.87
|
0.54%
|
10,075
|
314
|
3.22%
|
9,761
|
5.32%
|
9,268
|
0.83%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.38
|
0.54%
|
11,114
|
489
|
4.60%
|
10,625
|
4.12%
|
10,205
|
3.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.09%
|
960
|
34
|
3.67%
|
926
|
1.87%
|
909
|
2.25%
|
|
DSP India TIGER Fund
|
52.86
|
2.14%
|
109,256
|
0
|
0%
|
109,256
|
0%
|
109,256
|
13.93%
|
|
HDFC Mid Cap Fund
|
658.48
|
1.39%
|
1,360,980
|
0
|
0%
|
1,360,980
|
0%
|
1,360,980
|
0%
|
|
Invesco India large & mid cap Fund
|
50.46
|
1.24%
|
104,286
|
0
|
0%
|
104,286
|
0%
|
104,286
|
100%
|
|
Invesco India Balanced Advantage Fund
|
4.02
|
0.65%
|
8,309
|
0
|
0%
|
8,309
|
0%
|
8,309
|
100%
|
|
Edelweiss Mid Cap Fund
|
98.12
|
2.68%
|
202,794
|
4,355
|
2.19%
|
198,439
|
0%
|
198,439
|
10.39%
|
|
Edelweiss Large Cap Fund
|
4.34
|
0.82%
|
8,963
|
0
|
0%
|
8,963
|
0%
|
8,963
|
4.21%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Axis Midcap Fund
|
140.54
|
0.62%
|
290,469
|
5,469
|
1.92%
|
285,000
|
0%
|
285,000
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
46.21
|
3.04%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
35.46%
|
|
Tata Retirement Savings Moderate Fund
|
46.45
|
2.63%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
33.33%
|
|
Tata Retirement Savings Conservative Fund
|
1.11
|
0.68%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
PGIM India Midcap Fund
|
114.44
|
1.22%
|
236,523
|
0
|
0%
|
236,523
|
0%
|
236,523
|
51.11%
|
|
HDFC Large and Mid Cap Fund
|
65.80
|
0.59%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.77
|
0.68%
|
5,725
|
0
|
0%
|
5,725
|
0%
|
5,725
|
0%
|
|
Tata Flexi Cap Fund
|
55.16
|
2.32%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,909
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.09%
|
218
|
19
|
9.55%
|
199
|
3.65%
|
192
|
6.08%
|
|
ITI Multi Cap Fund
|
9.03
|
1.40%
|
18,657
|
-825
|
-4.23%
|
19,482
|
0%
|
19,482
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
12.10
|
1.73%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
ITI Small Cap Fund
|
15.10
|
1.04%
|
31,209
|
-1,320
|
-4.06%
|
32,529
|
0%
|
32,529
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.54%
|
2,246
|
0
|
0%
|
2,246
|
1.54%
|
2,212
|
0.09%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
|
ITI Mid Cap Fund
|
13.58
|
2.59%
|
28,072
|
0
|
0%
|
28,072
|
0%
|
28,072
|
32.83%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.63
|
0.54%
|
1,309
|
62
|
4.97%
|
1,247
|
5.41%
|
1,183
|
-0.76%
|
|
ITI Value Fund
|
1.26
|
0.93%
|
2,611
|
0
|
0%
|
2,611
|
0%
|
2,611
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.17
|
0.28%
|
349
|
17
|
5.12%
|
332
|
4.40%
|
318
|
-3.05%
|
|
Axis Multicap Fund
|
18.39
|
0.42%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.14
|
0.54%
|
2,350
|
209
|
9.76%
|
2,141
|
13.88%
|
1,880
|
8.36%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.43
|
1.87%
|
2,953
|
83
|
2.89%
|
2,870
|
-8.13%
|
3,124
|
8.10%
|
|
Invesco India Flexi Cap Fund
|
5.92
|
0.54%
|
12,226
|
1,666
|
15.78%
|
10,560
|
0%
|
10,560
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.34
|
0.54%
|
712
|
74
|
11.60%
|
638
|
9.25%
|
584
|
0.69%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.41
|
1.87%
|
7,047
|
197
|
2.88%
|
6,850
|
-1.20%
|
6,933
|
12.08%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.08
|
0.47%
|
170
|
-7
|
-3.95%
|
177
|
5.36%
|
168
|
-7.69%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.54%
|
70
|
11
|
18.64%
|
59
|
11.32%
|
53
|
0%
|
|
Axis Business Cycles Fund
|
52.85
|
2.11%
|
109,237
|
0
|
0%
|
109,237
|
0%
|
109,237
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.09%
|
28
|
3
|
12%
|
25
|
13.64%
|
22
|
10%
|
|
SBI Equity Hybrid Fund
|
1,488.16
|
2.49%
|
3,075,788
|
0
|
0%
|
3,075,788
|
0%
|
3,075,788
|
0%
|
|
Kotak Small Cap Fund
|
241.99
|
1.97%
|
500,163
|
-413
|
-0.08%
|
500,576
|
0%
|
500,576
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
36.29
|
0.89%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Kotak Midcap Fund
|
987.02
|
2.98%
|
2,040,013
|
4,996
|
0.25%
|
2,035,017
|
0.59%
|
2,022,995
|
1.67%
|
|
Kotak Flexicap Fund
|
483.83
|
1.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Large Cap Fund
|
53.22
|
0.84%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
34.84
|
3.18%
|
72,000
|
908
|
1.28%
|
71,092
|
0%
|
71,092
|
0%
|
|
Kotak Manufacture in India Fund
|
12.82
|
0.96%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
6%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.98
|
0.54%
|
2,021
|
77
|
3.96%
|
1,944
|
3.13%
|
1,885
|
1.62%
|
|
NJ ELSS Tax Saver Scheme
|
5.47
|
4.61%
|
11,306
|
324
|
2.95%
|
10,982
|
4.33%
|
10,526
|
100%
|
|
ITI Focused Fund
|
8.25
|
3.64%
|
17,055
|
1,125
|
7.06%
|
15,930
|
9.26%
|
14,580
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
5.32
|
0.65%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
11.35%
|
|
Edelweiss Balanced Advantage Fund
|
42.18
|
0.45%
|
87,170
|
0
|
0%
|
87,170
|
0%
|
87,170
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.99
|
0.34%
|
2,038
|
0
|
0%
|
2,038
|
17.87%
|
1,729
|
0%
|
|
Kotak Balanced Advantage Fund
|
77.73
|
0.52%
|
160,648
|
0
|
0%
|
160,648
|
0%
|
160,648
|
0%
|
|
Kotak Pioneer Fund
|
43.54
|
2.33%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.50%
|
905
|
23
|
2.61%
|
882
|
-6.27%
|
941
|
-12.38%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.34
|
0.54%
|
6,896
|
2,436
|
54.62%
|
4,460
|
15.90%
|
3,848
|
18.62%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.79
|
1.87%
|
5,770
|
42
|
0.73%
|
5,728
|
-3.03%
|
5,907
|
19.53%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.45
|
0.83%
|
936
|
191
|
25.64%
|
745
|
9.72%
|
679
|
-28.90%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.99
|
0.82%
|
2,053
|
-335
|
-14.03%
|
2,388
|
-30.54%
|
3,438
|
19.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
8
|
-1
|
-11.11%
|
9
|
0%
|
9
|
28.57%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.20
|
0.54%
|
420
|
78
|
22.81%
|
342
|
24.36%
|
275
|
32.21%
|
|
Sundaram Mid Cap Fund
|
10.21
|
0.12%
|
21,105
|
716
|
3.51%
|
20,389
|
100%
|
-
|
-%
|
|
HDFC Defence Fund
|
147.49
|
11.11%
|
304,837
|
116,388
|
61.76%
|
188,449
|
100%
|
-
|
-%
|
|
Tata Quant Fund
|
1.77
|
4.27%
|
3,665
|
0
|
0%
|
3,665
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
48.38
|
4.00%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
15.82
|
0.99%
|
32,700
|
32,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
8.90
|
1.09%
|
18,390
|
18,390
|
100%
|
-
|
-%
|
-
|
-%
|