LIC MF Nifty Midcap 100 ETF
|
7.38
|
1.05%
|
17,821
|
238
|
1.35%
|
17,583
|
0%
|
17,583
|
5.36%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
52.87
|
1.28%
|
127,583
|
13,170
|
11.51%
|
114,413
|
5.18%
|
108,775
|
6.53%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.11
|
0.48%
|
73,354
|
4,329
|
6.27%
|
73,354
|
6.27%
|
69,025
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,484
|
-100%
|
6,484
|
-14.32%
|
7,568
|
-77.50%
|
UTI Retirement Fund - Regular Plan
|
12.46
|
0.27%
|
31,391
|
2,215
|
7.59%
|
31,391
|
7.59%
|
29,176
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.83%
|
152
|
0
|
0%
|
152
|
10.14%
|
138
|
12.20%
|
Nippon India Vision Fund - Growth
|
26.72
|
0.48%
|
64,485
|
0
|
0%
|
64,485
|
0%
|
64,485
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.98
|
0.84%
|
38,575
|
270
|
0.70%
|
38,305
|
5.69%
|
36,242
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.15
|
0.83%
|
41,385
|
946
|
2.34%
|
40,439
|
4.63%
|
38,648
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.19
|
0.15%
|
7,698
|
154
|
2.04%
|
7,544
|
1.96%
|
7,399
|
2.59%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.74
|
1.03%
|
13,846
|
53
|
0.38%
|
13,793
|
1.32%
|
13,613
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.17
|
0.84%
|
34,202
|
765
|
2.29%
|
33,437
|
2.68%
|
32,563
|
3.20%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
373
|
2
|
0.54%
|
371
|
21.64%
|
305
|
20.08%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
1,882
|
178
|
10.45%
|
1,704
|
1.25%
|
1,683
|
-1.35%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.42%
|
1,556
|
67
|
4.50%
|
1,489
|
6.81%
|
1,394
|
7.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.12
|
0.42%
|
7,532
|
274
|
3.78%
|
7,258
|
7.96%
|
6,723
|
10.58%
|
SBI Magnum Midcap Fund Regular Growth
|
617.41
|
2.83%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.65
|
0.44%
|
40,174
|
15,045
|
59.87%
|
25,129
|
0%
|
25,129
|
0%
|
Edelweiss Mid Cap Fund Growth
|
106.69
|
1.23%
|
257,468
|
0
|
0%
|
257,468
|
4.67%
|
245,983
|
5.85%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,555
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
38.54
|
1.76%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
23.30
|
0.94%
|
56,228
|
0
|
0%
|
56,228
|
0%
|
56,228
|
2.71%
|
ITI Mid Cap Fund Regular Growth
|
14.76
|
1.28%
|
35,619
|
1,294
|
3.77%
|
34,325
|
0%
|
34,325
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.42%
|
2,346
|
32
|
1.38%
|
2,314
|
4.66%
|
2,211
|
5.19%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.83%
|
4,615
|
176
|
3.96%
|
4,439
|
4.18%
|
4,261
|
4.36%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.16
|
0.83%
|
14,873
|
548
|
3.83%
|
14,325
|
4.62%
|
13,693
|
6.09%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,105
|
-100%
|
26,105
|
6.68%
|
24,471
|
10.60%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.83%
|
1,454
|
25
|
1.75%
|
1,429
|
9.25%
|
1,308
|
15.45%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.34
|
0.83%
|
5,639
|
318
|
5.98%
|
5,321
|
5.91%
|
5,024
|
8.35%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-28.21%
|
Zerodha Nifty Midcap 150 ETF
|
0.30
|
0.83%
|
716
|
0
|
0%
|
716
|
19.33%
|
600
|
31.87%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.21%
|
94
|
3
|
3.30%
|
91
|
9.64%
|
83
|
1.22%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.28
|
0.15%
|
3,099
|
7
|
0.23%
|
3,092
|
3.14%
|
2,998
|
8.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.61
|
0.83%
|
6,304
|
241
|
3.97%
|
6,063
|
4.18%
|
5,820
|
3.65%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,397
|
-100%
|
23,397
|
7.06%
|
21,854
|
8.78%
|
Bandhan Financial Services Fund Regular Growth
|
8.44
|
0.88%
|
20,359
|
0
|
0%
|
20,359
|
0%
|
20,359
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-27,567
|
-100%
|
27,567
|
0%
|
27,567
|
7.51%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
128
|
2
|
1.59%
|
126
|
5%
|
120
|
3.45%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.83%
|
422
|
9
|
2.18%
|
413
|
6.99%
|
386
|
9.35%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.95
|
0.42%
|
4,712
|
-132
|
-2.73%
|
4,844
|
2.67%
|
4,718
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.67
|
0.83%
|
8,860
|
205
|
2.37%
|
8,655
|
3.16%
|
8,390
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.83%
|
12,460
|
601
|
5.07%
|
11,859
|
2.72%
|
11,545
|
3.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.08
|
0.83%
|
19,499
|
345
|
1.80%
|
19,154
|
3.23%
|
18,555
|
2.37%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.90
|
2.12%
|
4,578
|
26
|
0.57%
|
4,552
|
1.31%
|
4,493
|
5.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.15%
|
941
|
44
|
4.91%
|
897
|
5.53%
|
850
|
6.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.42%
|
1,820
|
18
|
1.00%
|
1,802
|
3.33%
|
1,744
|
8.05%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.21%
|
191
|
3
|
1.60%
|
188
|
5.62%
|
178
|
4.09%
|
Kotak Nifty Midcap 50 ETF
|
0.76
|
1.59%
|
1,823
|
2
|
0.11%
|
1,821
|
12.13%
|
1,624
|
14.61%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.82
|
2.12%
|
1,989
|
27
|
1.38%
|
1,962
|
4.20%
|
1,883
|
23.72%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.76
|
1.60%
|
1,837
|
39
|
2.17%
|
1,798
|
4.53%
|
1,720
|
5.13%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,953
|
-100%
|
1,953
|
17.72%
|
1,659
|
100%
|
HSBC Midcap Fund Growth
|
1.27
|
0.01%
|
3,068
|
-200,000
|
-98.49%
|
203,068
|
-12.87%
|
233,064
|
-21.57%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
41.44
|
2.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
53.08
|
1.18%
|
128,100
|
0
|
0%
|
128,100
|
0%
|
128,100
|
0%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
115
|
5
|
4.55%
|
110
|
7.84%
|
102
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
132
|
7
|
5.60%
|
125
|
15.74%
|
108
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
234.79
|
0.65%
|
566,626
|
-395,599
|
-41.11%
|
962,225
|
-0.98%
|
971,797
|
0%
|
Axis Midcap Fund Growth
|
217.39
|
0.71%
|
524,634
|
-193,470
|
-26.94%
|
718,104
|
-2.74%
|
738,317
|
-0.81%
|
Axis Growth Opportunities Fund Regular Growth
|
114.39
|
0.81%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.30
|
1.17%
|
24,860
|
0
|
0%
|
24,860
|
-8.55%
|
27,184
|
-8.26%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.64
|
0.97%
|
8,781
|
0
|
0%
|
8,781
|
-9.94%
|
9,750
|
-9.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.72
|
1.59%
|
16,222
|
145
|
0.90%
|
16,077
|
2.85%
|
15,632
|
3.07%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.15%
|
812
|
-12
|
-1.46%
|
824
|
1.23%
|
814
|
1.50%
|
HSBC Large Cap Fund Growth
|
31.08
|
1.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.12
|
0.08%
|
282
|
0
|
0%
|
282
|
0%
|
282
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.91
|
0.02%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-92.03%
|
HSBC Aggressive Hybrid Fund Growth
|
0.26
|
0.00%
|
634
|
-75,000
|
-99.16%
|
-
|
-%
|
75,634
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
97.81
|
0.56%
|
236,048
|
0
|
0%
|
-
|
-%
|
236,048
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.15
|
0.05%
|
353
|
0
|
0%
|
353
|
0%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
0.78
|
1.13%
|
1,891
|
0
|
0%
|
1,891
|
-12.82%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
18.92
|
1.00%
|
45,668
|
0
|
0%
|
45,668
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.83%
|
174
|
0
|
0%
|
174
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
287.19
|
0.81%
|
693,070
|
693,070
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.83%
|
1,012
|
1,012
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.15%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
45.83
|
0.60%
|
110,591
|
110,591
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.53
|
3.77%
|
1,288
|
329
|
34.31%
|
-
|
-%
|
-
|
-%
|