|
Nippon India Growth Mid Cap Fund
|
97.95
|
0.40%
|
59,958
|
9,958
|
19.92%
|
50,000
|
68.27%
|
29,714
|
0%
|
|
LIC MF ELSS
|
8.23
|
0.83%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
31.31
|
0.16%
|
19,167
|
0
|
0%
|
19,167
|
415.66%
|
3,717
|
0%
|
|
Canara Robeco Small Cap Fund
|
103.19
|
1.08%
|
63,163
|
0
|
0%
|
63,163
|
0%
|
63,163
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.37
|
0.28%
|
2,060
|
63
|
3.15%
|
1,997
|
-0.70%
|
2,011
|
0.85%
|
|
Nippon India Multi Asset Allocation Fund
|
11.44
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.18
|
0.28%
|
1,944
|
38
|
1.99%
|
1,906
|
0.53%
|
1,896
|
2.49%
|
|
Canara Robeco Focused Fund
|
44.50
|
2.06%
|
27,240
|
0
|
0%
|
27,240
|
0%
|
27,240
|
0%
|
|
Canara Robeco Multi Cap Fund
|
28.64
|
1.37%
|
17,534
|
0
|
0%
|
17,534
|
0%
|
17,534
|
0%
|
|
Sundaram Mid Cap Fund
|
147.32
|
1.46%
|
90,181
|
-2,572
|
-2.77%
|
92,753
|
0%
|
92,753
|
0%
|
|
Sundaram Multi Cap Fund
|
35.37
|
1.47%
|
21,650
|
0
|
0%
|
21,650
|
0%
|
21,650
|
0%
|
|
HDFC ELSS Tax saver
|
27.77
|
0.21%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
Invesco India Mid Cap Fund
|
60.62
|
1.45%
|
37,109
|
0
|
0%
|
37,109
|
0%
|
37,109
|
0%
|
|
Invesco India large & mid cap Fund
|
28.68
|
0.60%
|
17,558
|
0
|
0%
|
17,558
|
0%
|
17,558
|
0%
|
|
Invesco India Infrastructure Fund
|
10.07
|
1.18%
|
6,164
|
0
|
0%
|
6,164
|
0%
|
6,164
|
0%
|
|
HDFC Infrastructure Fund
|
10.29
|
0.70%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
37.86
|
0.73%
|
23,176
|
-7,624
|
-24.75%
|
30,800
|
-13.97%
|
35,800
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
31.87
|
1.54%
|
19,508
|
0
|
0%
|
19,508
|
-1.16%
|
19,737
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,136
|
-37.43%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.06
|
0.85%
|
1,263
|
401
|
46.52%
|
862
|
61.42%
|
534
|
9.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.29%
|
31
|
3
|
10.71%
|
28
|
21.74%
|
23
|
9.52%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.27
|
0.28%
|
167
|
21
|
14.38%
|
146
|
12.31%
|
130
|
10.17%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.05%
|
12
|
3
|
33.33%
|
9
|
28.57%
|
7
|
16.67%
|
|
PGIM India Midcap Fund
|
75.29
|
0.76%
|
46,088
|
-12,412
|
-21.22%
|
58,500
|
0%
|
58,500
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
0%
|
|
Invesco India Smallcap Fund
|
47.61
|
1.30%
|
29,142
|
0
|
0%
|
29,142
|
0%
|
29,142
|
0%
|
|
PGIM India Small Cap Fund
|
27.12
|
1.85%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
16,600
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.12
|
0.35%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
21.24
|
1.22%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
18.18%
|
|
Kotak Midcap Fund
|
201.91
|
0.52%
|
123,592
|
0
|
0%
|
123,592
|
0%
|
123,592
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,129
|
44.93%
|
11,129
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.78
|
0.28%
|
2,315
|
37
|
1.62%
|
2,278
|
0.26%
|
2,272
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.05%
|
204
|
1
|
0.49%
|
203
|
1.50%
|
200
|
2.56%
|
|
Motilal Oswal Multi Asset Fund
|
3.76
|
3.66%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
8.34
|
0.23%
|
5,105
|
0
|
0%
|
5,105
|
0%
|
5,105
|
0%
|
|
SBI Midcap Fund
|
191.99
|
1.20%
|
117,519
|
0
|
0%
|
117,519
|
0%
|
117,519
|
0%
|
|
SBI MNC Fund
|
228.71
|
3.51%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
SBI Flexicap Fund
|
265.41
|
1.32%
|
162,465
|
-27,535
|
-14.49%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI Infrastructure Fund
|
29.41
|
1.42%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
SBI Small Cap Fund
|
423.44
|
1.70%
|
259,199
|
0
|
0%
|
259,199
|
0%
|
259,199
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
-29.97%
|
714
|
-21.88%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270
|
-65.38%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
54
|
3
|
5.88%
|
51
|
6.25%
|
48
|
4.35%
|
|
SBI Large & Midcap Fund
|
249.25
|
1.25%
|
152,573
|
0
|
0%
|
152,573
|
0%
|
152,573
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.99
|
0.74%
|
1,216
|
0
|
0%
|
1,216
|
0%
|
1,216
|
0%
|
|
ITI Multi Cap Fund
|
8.23
|
0.98%
|
5,038
|
0
|
0%
|
5,038
|
0%
|
5,038
|
0%
|
|
ITI Small Cap Fund
|
17.64
|
0.85%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.28%
|
496
|
22
|
4.64%
|
474
|
0.64%
|
471
|
2.61%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
32.08
|
1.52%
|
19,636
|
0
|
0%
|
19,636
|
0%
|
19,636
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.21
|
0.87%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.67
|
0.40%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
24.18
|
1.90%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.46
|
0.28%
|
283
|
10
|
3.66%
|
273
|
1.11%
|
270
|
0.37%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.13
|
0.15%
|
78
|
3
|
4%
|
75
|
1.35%
|
74
|
8.82%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.92
|
0.29%
|
564
|
32
|
6.02%
|
532
|
8.35%
|
491
|
5.59%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.31
|
0.28%
|
187
|
12
|
6.86%
|
175
|
4.79%
|
167
|
7.05%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.87
|
0.29%
|
535
|
50
|
10.31%
|
485
|
6.13%
|
457
|
5.54%
|
|
ITI Flexi Cap Fund
|
6.79
|
1.12%
|
4,158
|
0
|
0%
|
4,158
|
0%
|
4,158
|
-7.60%
|
|
ITI Focused Fund
|
8.70
|
2.91%
|
5,328
|
0
|
0%
|
5,328
|
0%
|
5,328
|
0%
|
|
Axis Midcap Fund
|
206.34
|
0.84%
|
126,307
|
0
|
0%
|
126,307
|
0%
|
126,307
|
0%
|
|
SBI Equity Savings Fund
|
32.67
|
0.84%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Flexi Cap Fund
|
95.75
|
0.84%
|
58,611
|
0
|
0%
|
58,611
|
0%
|
58,611
|
0%
|
|
Axis Large & Mid Cap Fund
|
188.57
|
1.74%
|
115,430
|
0
|
0%
|
115,430
|
-15.52%
|
136,641
|
-0.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.79
|
0.28%
|
1,094
|
8
|
0.74%
|
1,086
|
-3.38%
|
1,124
|
1.44%
|
|
SBI Conservative Hybrid Fund
|
62.08
|
0.65%
|
38,000
|
0
|
0%
|
38,000
|
-19.15%
|
47,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
69.84
|
5.45%
|
42,749
|
16,129
|
60.59%
|
26,620
|
0%
|
26,620
|
0%
|
|
Shriram Flexi Cap Fund
|
0.70
|
0.92%
|
430
|
430
|
100%
|
0
|
-100%
|
382
|
27.33%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
1.35
|
0.85%
|
827
|
105
|
14.54%
|
722
|
60.80%
|
449
|
20.05%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
2.45
|
0.41%
|
1,498
|
-2,933
|
-66.19%
|
4,431
|
0%
|
4,431
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.05%
|
26
|
2
|
8.33%
|
18
|
5.88%
|
13
|
8.33%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
7
|
0
|
0%
|
7
|
-22.22%
|
9
|
0%
|
|
HSBC Large & Mid Cap Fund
|
21.83
|
0.81%
|
13,363
|
-5,937
|
-30.76%
|
19,300
|
-34.13%
|
29,300
|
0%
|
|
Motilal Oswal Focused Fund
|
82.52
|
4.48%
|
50,514
|
45,228
|
855.62%
|
5,286
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.15%
|
41
|
12
|
41.38%
|
29
|
38.10%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.15%
|
197
|
37
|
23.13%
|
160
|
30.08%
|
-
|
-%
|