LIC MF Midcap Fund Regular Growth
|
4.08
|
1.25%
|
8,683
|
0
|
0%
|
8,683
|
0%
|
8,683
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
34.52
|
1.24%
|
73,428
|
0
|
0%
|
73,428
|
0%
|
73,428
|
40.11%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.45
|
0.52%
|
43,514
|
0
|
0%
|
43,514
|
75.88%
|
24,741
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
7.67
|
1.09%
|
16,314
|
-439
|
-2.62%
|
16,753
|
-0.73%
|
16,876
|
-3.34%
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.53
|
1.38%
|
50,067
|
0
|
0%
|
50,067
|
0%
|
50,067
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
153.00
|
1.28%
|
325,490
|
-101,310
|
-23.74%
|
426,800
|
0%
|
426,800
|
1.19%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.42
|
2.14%
|
11,536
|
-78
|
-0.67%
|
11,614
|
2.37%
|
11,345
|
2.90%
|
UTI BSE Housing Index Fund Regular Growth
|
1.19
|
4.51%
|
2,539
|
434
|
20.62%
|
2,105
|
-0.05%
|
2,106
|
2.38%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.89%
|
143
|
-1
|
-0.69%
|
144
|
10.77%
|
130
|
11.11%
|
Nippon India Growth Fund - Growth
|
566.36
|
1.61%
|
1,204,885
|
0
|
0%
|
1,204,885
|
0%
|
1,204,885
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
21.71
|
0.56%
|
46,182
|
0
|
0%
|
46,182
|
0%
|
46,182
|
27.64%
|
Nippon India ETF Nifty Midcap 150
|
17.03
|
0.89%
|
36,227
|
-121
|
-0.33%
|
36,348
|
5.74%
|
34,375
|
7.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.27
|
0.89%
|
38,866
|
514
|
1.34%
|
38,352
|
4.63%
|
36,654
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.40
|
0.16%
|
7,229
|
75
|
1.05%
|
7,154
|
1.94%
|
7,018
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.11
|
1.10%
|
13,003
|
-78
|
-0.60%
|
13,081
|
1.32%
|
12,911
|
2.61%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.10
|
0.89%
|
32,120
|
408
|
1.29%
|
31,712
|
2.68%
|
30,883
|
3.21%
|
Nippon India Flexi Cap Fund Regular Growth
|
77.49
|
0.90%
|
164,851
|
128,000
|
347.34%
|
36,851
|
0%
|
36,851
|
15.22%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.16%
|
350
|
-2
|
-0.57%
|
352
|
21.80%
|
289
|
19.92%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,726
|
80
|
4.86%
|
1,646
|
1.23%
|
1,626
|
0.74%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.44%
|
1,461
|
49
|
3.47%
|
1,412
|
6.81%
|
1,322
|
7.83%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.33
|
0.45%
|
7,074
|
191
|
2.77%
|
6,883
|
7.95%
|
6,376
|
10.56%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.94
|
1.17%
|
2,008
|
0
|
0%
|
2,008
|
0%
|
2,008
|
100%
|
DSP Midcap Fund Growth
|
546.41
|
2.83%
|
1,162,439
|
0
|
0%
|
1,162,439
|
4.66%
|
1,110,648
|
21.85%
|
HDFC Mid-Cap Opportunities Fund Growth
|
779.13
|
1.00%
|
1,657,525
|
0
|
0%
|
1,657,525
|
-1.19%
|
1,677,525
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.15
|
0.97%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
63.85
|
0.27%
|
135,826
|
0
|
0%
|
135,826
|
0%
|
135,826
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.44%
|
2,202
|
8
|
0.36%
|
2,194
|
4.63%
|
2,097
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
90.61
|
0.54%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.11
|
2.14%
|
4,480
|
-50
|
-1.10%
|
4,530
|
0.82%
|
4,493
|
0.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.90%
|
4,377
|
167
|
3.97%
|
4,210
|
4.18%
|
4,041
|
4.36%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.94
|
2.14%
|
16,896
|
34
|
0.20%
|
16,862
|
4.69%
|
16,106
|
11.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.42
|
0.82%
|
900
|
12
|
1.35%
|
888
|
3.26%
|
860
|
8.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.57
|
0.89%
|
13,968
|
387
|
2.85%
|
13,581
|
4.57%
|
12,987
|
6.10%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-19,705
|
-100%
|
19,705
|
6.66%
|
18,474
|
10.60%
|
HDFC BSE 500 ETF
|
0.02
|
0.17%
|
53
|
0
|
0%
|
53
|
10.42%
|
48
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.64
|
0.89%
|
1,365
|
10
|
0.74%
|
1,355
|
9.27%
|
1,240
|
15.35%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.49
|
0.89%
|
5,298
|
252
|
4.99%
|
5,046
|
5.92%
|
4,764
|
8.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.34
|
0.17%
|
719
|
31
|
4.51%
|
688
|
6.01%
|
649
|
6.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.89%
|
672
|
-8
|
-1.18%
|
680
|
19.51%
|
569
|
32.02%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
88
|
2
|
2.33%
|
86
|
8.86%
|
79
|
1.28%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.37
|
0.16%
|
2,910
|
-19
|
-0.65%
|
2,929
|
3.17%
|
2,839
|
8.03%
|
Tata Ethical Fund Regular Growth
|
29.61
|
0.90%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Mid Cap Growth
|
104.02
|
0.82%
|
221,285
|
0
|
0%
|
221,285
|
0%
|
221,285
|
3.88%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.70
|
0.45%
|
56,792
|
0
|
0%
|
56,792
|
0%
|
56,792
|
0%
|
Union Flexi Cap Fund Growth
|
17.93
|
0.78%
|
38,135
|
0
|
0%
|
38,135
|
0%
|
38,135
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.05
|
0.76%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
166.29
|
1.47%
|
353,758
|
145,000
|
69.46%
|
208,758
|
13.69%
|
183,628
|
0%
|
Groww ELSS Tax Saver Growth
|
1.09
|
2.19%
|
2,312
|
0
|
0%
|
2,312
|
145.44%
|
942
|
0%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-23,700
|
-100%
|
23,700
|
0%
|
23,700
|
58%
|
Union Large & Midcap Fund Regular Growth
|
8.46
|
0.98%
|
18,006
|
4,600
|
34.31%
|
13,406
|
0%
|
13,406
|
35.33%
|
Tata Quant Fund Regular Growth
|
2.80
|
4.15%
|
5,963
|
0
|
0%
|
5,963
|
0%
|
5,963
|
100%
|
Union Midcap Fund Regular Growth
|
30.67
|
2.15%
|
65,239
|
15,353
|
30.78%
|
49,886
|
0%
|
49,886
|
9.19%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.00
|
0.63%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.78
|
0.89%
|
5,920
|
169
|
2.94%
|
5,751
|
4.18%
|
5,520
|
3.66%
|
Bandhan Midcap Fund Regular Growth
|
25.46
|
1.58%
|
54,157
|
0
|
0%
|
54,157
|
0%
|
54,157
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
17.39
|
3.07%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-17,659
|
-100%
|
17,659
|
7.03%
|
16,499
|
8.33%
|
Union Multicap Fund Regular Growth
|
7.52
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
7.05
|
1.21%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
0
|
-%
|
0
|
-103,754
|
-100%
|
103,754
|
0%
|
103,754
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
120
|
0
|
0%
|
120
|
5.26%
|
114
|
3.64%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.89%
|
397
|
6
|
1.53%
|
391
|
6.83%
|
366
|
9.25%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.08
|
0.44%
|
4,425
|
-169
|
-3.68%
|
4,594
|
2.66%
|
4,475
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.58
|
0.17%
|
1,241
|
7
|
0.57%
|
1,234
|
20.27%
|
1,026
|
2.81%
|
ICICI Prudential BSE Midcap Select ETF
|
1.89
|
2.34%
|
4,034
|
-73
|
-1.78%
|
4,107
|
3.58%
|
3,965
|
6.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.91
|
0.89%
|
8,320
|
112
|
1.36%
|
8,208
|
3.17%
|
7,956
|
2.88%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,404
|
-100%
|
1,404
|
0%
|
1,404
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
0.89%
|
11,702
|
455
|
4.05%
|
11,247
|
2.72%
|
10,949
|
3.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.73
|
0.82%
|
3,675
|
-63
|
-1.69%
|
3,738
|
2.72%
|
3,639
|
3.44%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.61
|
0.89%
|
18,312
|
147
|
0.81%
|
18,165
|
3.23%
|
17,597
|
2.37%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.46
|
0.43%
|
13,736
|
4,510
|
48.88%
|
9,226
|
0%
|
9,226
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.16%
|
884
|
33
|
3.88%
|
851
|
5.85%
|
804
|
6.07%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.31
|
0.59%
|
19,815
|
3,321
|
20.13%
|
16,494
|
0%
|
16,494
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.44%
|
1,709
|
-1
|
-0.06%
|
1,710
|
3.51%
|
1,652
|
7.90%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-9,694
|
-100%
|
9,694
|
10.41%
|
8,780
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
179
|
1
|
0.56%
|
178
|
5.33%
|
169
|
4.32%
|
Kotak Small Cap Growth
|
174.34
|
0.98%
|
370,884
|
0
|
0%
|
370,884
|
5.33%
|
352,125
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,215.55
|
2.29%
|
2,585,975
|
0
|
0%
|
2,585,975
|
0%
|
2,585,975
|
-2.23%
|
Invesco India Infrastructure Fund Growth
|
33.42
|
2.08%
|
71,107
|
0
|
0%
|
71,107
|
0%
|
71,107
|
26.87%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.98
|
0.82%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.80
|
1.69%
|
1,712
|
-15
|
-0.87%
|
1,727
|
12.07%
|
1,541
|
14.66%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.88
|
4.53%
|
1,880
|
352
|
23.04%
|
1,528
|
2.41%
|
1,492
|
1.08%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
1.70%
|
1,725
|
20
|
1.17%
|
1,705
|
4.54%
|
1,631
|
5.09%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,475
|
-100%
|
1,475
|
17.81%
|
1,252
|
100%
|
HSBC Midcap Fund Growth
|
0.68
|
0.01%
|
1,441
|
0
|
0%
|
1,441
|
0%
|
1,441
|
-99.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.16%
|
109
|
5
|
4.81%
|
104
|
7.22%
|
97
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.45%
|
124
|
5
|
4.20%
|
119
|
15.53%
|
103
|
100%
|
Axis Midcap Fund Growth
|
635.89
|
2.06%
|
1,352,800
|
-126,629
|
-8.56%
|
1,479,429
|
0%
|
1,479,429
|
-8.50%
|
Axis Growth Opportunities Fund Regular Growth
|
85.26
|
0.60%
|
181,389
|
0
|
0%
|
181,389
|
0%
|
181,389
|
-13.45%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.15
|
1.69%
|
15,211
|
5
|
0.03%
|
15,206
|
2.56%
|
14,826
|
3.41%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.36
|
0.16%
|
776
|
-14
|
-1.77%
|
790
|
1.15%
|
781
|
1.56%
|
HSBC Small Cap Fund Fund Regular Growth
|
102.02
|
0.59%
|
217,043
|
0
|
0%
|
-
|
-%
|
217,043
|
0%
|
Motilal Oswal Midcap Regular Growth
|
350.27
|
1.33%
|
745,170
|
520,170
|
231.19%
|
225,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.58
|
0.02%
|
16,125
|
15,750
|
4200%
|
375
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
4.30
|
0.98%
|
9,150
|
0
|
0%
|
9,150
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.53
|
0.01%
|
3,250
|
3,125
|
2500%
|
125
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,967
|
-100%
|
6,967
|
17.61%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0
|
-%
|
0
|
-470
|
-100%
|
470
|
28.77%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
14.36
|
0.23%
|
30,540
|
0
|
0%
|
30,540
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
64.69
|
0.12%
|
137,625
|
131,500
|
2146.94%
|
6,125
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.87%
|
161
|
8
|
5.23%
|
153
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.88%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
36.02
|
0.19%
|
76,625
|
76,625
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.29
|
0.00%
|
625
|
625
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.16
|
0.21%
|
30,125
|
30,125
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.71
|
0.67%
|
14,270
|
14,270
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.24
|
0.00%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
73.83
|
1.13%
|
157,059
|
157,059
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.16%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.59
|
0.00%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.65
|
0.03%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
30.55
|
0.48%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|