LIC MF Midcap Fund Regular Growth
|
4.59
|
1.40%
|
8,683
|
0
|
0%
|
8,683
|
0%
|
8,683
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
9.29
|
1.26%
|
17,571
|
49
|
0.28%
|
17,522
|
15.93%
|
15,114
|
-2.55%
|
Nippon India Growth Fund - Growth
|
636.75
|
1.89%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Tata Ethical Fund Regular Growth
|
33.29
|
1.03%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
211.02
|
1.67%
|
399,300
|
30,000
|
8.12%
|
369,300
|
-1.15%
|
373,600
|
0%
|
Invesco India Infrastructure Fund Growth
|
29.62
|
1.78%
|
56,047
|
0
|
0%
|
56,047
|
49.90%
|
37,389
|
63.41%
|
HSBC Midcap Fund Growth
|
123.35
|
1.03%
|
233,400
|
0
|
0%
|
233,400
|
0%
|
233,400
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.12
|
0.49%
|
36,182
|
0
|
0%
|
36,182
|
0%
|
36,182
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,043
|
0%
|
217,043
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.15
|
1.01%
|
32,457
|
-2,694
|
-7.66%
|
35,151
|
3.35%
|
34,012
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.97
|
1.01%
|
30,226
|
607
|
2.05%
|
29,619
|
3.13%
|
28,721
|
-0.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.90
|
0.20%
|
31,983
|
0
|
0%
|
31,983
|
0%
|
31,983
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.80
|
2.35%
|
10,972
|
115
|
1.06%
|
10,857
|
1.96%
|
10,648
|
1.89%
|
Bandhan Midcap Fund Regular Growth
|
28.62
|
1.90%
|
54,157
|
-20
|
-0.04%
|
54,177
|
0%
|
54,177
|
9.26%
|
Tata Housing Opportunities Fund Regular Growth
|
19.55
|
3.06%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
26.46
|
1.58%
|
50,067
|
0
|
0%
|
50,067
|
0%
|
50,067
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.78
|
1.01%
|
35,545
|
-333
|
-0.93%
|
35,878
|
1.34%
|
35,404
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.74
|
1.26%
|
12,753
|
560
|
4.59%
|
12,193
|
1.50%
|
12,013
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
1.01%
|
11,941
|
695
|
6.18%
|
11,246
|
7.89%
|
10,424
|
6.31%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.62
|
0.50%
|
1,175
|
76
|
6.92%
|
1,099
|
6.29%
|
1,034
|
2.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.87
|
0.50%
|
5,438
|
417
|
8.31%
|
5,021
|
9.44%
|
4,588
|
5.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,294
|
-100%
|
7,294
|
0%
|
7,294
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.01
|
0.49%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Kotak Small Cap Growth
|
186.09
|
1.06%
|
352,125
|
0
|
0%
|
352,125
|
-6.29%
|
375,769
|
-0.06%
|
DSP Midcap Fund Growth
|
481.68
|
2.40%
|
911,455
|
0
|
0%
|
911,455
|
-14.03%
|
1,060,242
|
-17.52%
|
Kotak Emerging Equity Scheme Growth
|
1,655.37
|
3.22%
|
3,132,354
|
0
|
0%
|
3,132,354
|
-9.74%
|
3,470,339
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
905.38
|
1.20%
|
1,713,186
|
-91,050
|
-5.05%
|
1,804,236
|
-3.32%
|
1,866,236
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.78
|
1.07%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Midcap Fund Growth
|
854.44
|
2.73%
|
1,616,796
|
0
|
0%
|
1,616,796
|
-9.80%
|
1,792,523
|
-7.58%
|
Union Flexi Cap Fund Growth
|
20.15
|
0.87%
|
38,135
|
0
|
0%
|
38,135
|
-9.20%
|
42,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
71.78
|
0.30%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.46
|
0.92%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
110.76
|
0.78%
|
209,579
|
-32,360
|
-13.38%
|
241,939
|
-5.20%
|
255,204
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.52
|
0.18%
|
990
|
30
|
3.13%
|
960
|
1.80%
|
943
|
5.25%
|
Union Large & Midcap Fund Regular Growth
|
5.95
|
0.69%
|
11,256
|
0
|
0%
|
11,256
|
-30.76%
|
16,256
|
-18.13%
|
Union Midcap Fund Regular Growth
|
24.15
|
1.72%
|
45,689
|
5,750
|
14.40%
|
39,939
|
-10.13%
|
44,439
|
-21.23%
|
ICICI Prudential BSE Midcap Select ETF
|
1.73
|
2.38%
|
3,291
|
110
|
3.46%
|
3,181
|
5.72%
|
3,009
|
2.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.14
|
1.01%
|
7,830
|
161
|
2.10%
|
7,669
|
1.46%
|
7,559
|
1.00%
|
ICICI Prudential Quant Fund Regular Growth
|
0.74
|
0.76%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.49
|
0.69%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.01%
|
5,210
|
191
|
3.81%
|
5,019
|
12.11%
|
4,477
|
3.78%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-34,823
|
-100%
|
34,823
|
0%
|
34,823
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
101.87
|
0.59%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
1.01%
|
10,622
|
328
|
3.19%
|
10,294
|
3.41%
|
9,955
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.37
|
2.35%
|
4,487
|
-24
|
-0.53%
|
4,511
|
0.13%
|
4,505
|
-1.59%
|
Kotak Nifty Alpha 50 ETF
|
3.33
|
1.14%
|
6,306
|
558
|
9.71%
|
5,748
|
26.89%
|
4,530
|
88.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.87
|
0.85%
|
3,544
|
109
|
3.17%
|
3,435
|
7.85%
|
3,185
|
-1.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
1.01%
|
3,865
|
147
|
3.95%
|
3,718
|
5.69%
|
3,518
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.99
|
1.01%
|
17,014
|
1,442
|
9.26%
|
15,572
|
4.92%
|
14,842
|
-5.22%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.13
|
2.35%
|
13,494
|
-241
|
-1.75%
|
13,735
|
5.24%
|
13,051
|
3.56%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
0.85%
|
796
|
10
|
1.27%
|
786
|
-10.27%
|
876
|
12.16%
|
Union Multicap Fund Regular Growth
|
8.46
|
0.77%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
54
|
0
|
0%
|
54
|
100%
|
27
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.25
|
1.01%
|
4,257
|
281
|
7.07%
|
3,976
|
10.78%
|
3,589
|
10.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.18%
|
571
|
44
|
8.35%
|
527
|
-5.56%
|
558
|
10.28%
|
NJ Flexi Cap Fund Regular Growth
|
7.06
|
0.39%
|
13,360
|
722
|
5.71%
|
12,638
|
5.24%
|
12,009
|
5.85%
|
Union Business Cycle Fund Regular Growth
|
9.30
|
1.66%
|
17,600
|
3,000
|
20.55%
|
14,600
|
12.31%
|
13,000
|
-16.13%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.79
|
0.50%
|
1,489
|
90
|
6.43%
|
1,399
|
7.37%
|
1,303
|
4.32%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
1.01%
|
412
|
49
|
13.50%
|
363
|
9.34%
|
332
|
100%
|
Sundaram Mid Cap Growth
|
112.58
|
0.89%
|
213,026
|
18,497
|
9.51%
|
194,529
|
7.39%
|
181,135
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
97.04
|
0.85%
|
183,628
|
0
|
0%
|
183,628
|
0%
|
183,628
|
-37.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.50%
|
1,960
|
153
|
8.47%
|
1,807
|
4.69%
|
1,726
|
0.41%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.88
|
0.40%
|
9,226
|
0
|
0%
|
9,226
|
0%
|
9,226
|
52.27%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.72
|
0.60%
|
16,494
|
0
|
0%
|
16,494
|
0%
|
16,494
|
33.33%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,236
|
-100%
|
6,236
|
0%
|
6,236
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-813
|
-100%
|
813
|
0%
|
813
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
10.28
|
0.24%
|
19,456
|
36
|
0.19%
|
19,420
|
7.54%
|
18,059
|
-0.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.17%
|
709
|
53
|
8.08%
|
656
|
9.88%
|
597
|
11.80%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.93
|
0.20%
|
1,761
|
0
|
0%
|
1,761
|
0%
|
1,761
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.95
|
0.09%
|
13,145
|
0
|
0%
|
13,145
|
-47.42%
|
25,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.59
|
0.18%
|
6,792
|
38
|
0.56%
|
6,754
|
25.03%
|
5,402
|
25.34%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.55
|
1.31%
|
14,284
|
1,581
|
12.45%
|
12,703
|
19.66%
|
10,616
|
-43.65%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
8.32
|
1.31%
|
15,746
|
1,517
|
10.66%
|
14,229
|
18.38%
|
12,020
|
-42.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.55
|
1.01%
|
1,033
|
103
|
11.08%
|
930
|
10.19%
|
844
|
15.30%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.77
|
4.20%
|
1,457
|
16
|
1.11%
|
1,441
|
3.59%
|
1,391
|
-2.93%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.00%
|
120
|
15
|
14.29%
|
105
|
15.38%
|
91
|
18.18%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.18%
|
244
|
17
|
7.49%
|
227
|
16.41%
|
195
|
48.85%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.82
|
0.30%
|
69,669
|
-6,544
|
-8.59%
|
76,213
|
0%
|
76,213
|
100%
|
UTI BSE Housing Index Fund Regular Growth
|
1.22
|
4.22%
|
2,313
|
122
|
5.57%
|
2,191
|
2.29%
|
2,142
|
-0.42%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
2.66
|
1.14%
|
5,025
|
939
|
22.98%
|
4,086
|
28.45%
|
3,181
|
155.91%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.23
|
1.61%
|
8,001
|
614
|
8.31%
|
7,387
|
23.55%
|
5,979
|
-8.00%
|
Union ELSS Tax Saver Fund Growth
|
7.93
|
0.82%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
7.93
|
1.86%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
33.32
|
1.23%
|
63,058
|
2,268
|
3.73%
|
60,790
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
113
|
3
|
2.73%
|
110
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.44
|
0.18%
|
836
|
-52
|
-5.86%
|
888
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.70
|
1.02%
|
52,407
|
52,407
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.50
|
0.99%
|
942
|
942
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.24%
|
141
|
141
|
100%
|
-
|
-%
|
-
|
-%
|