|
LIC MF Nifty Midcap 100 ETF
|
2.11
|
0.29%
|
19,767
|
-152
|
-0.76%
|
19,919
|
16.03%
|
17,167
|
9.76%
|
|
Nippon India ETF Nifty Midcap 150
|
3.90
|
0.23%
|
36,584
|
-3,036
|
-7.66%
|
39,620
|
3.35%
|
38,336
|
25.24%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.63
|
0.23%
|
34,069
|
685
|
2.05%
|
33,384
|
3.12%
|
32,373
|
12.25%
|
|
Bandhan Midcap Fund
|
26.26
|
1.74%
|
246,433
|
0
|
0%
|
246,433
|
0%
|
246,433
|
0%
|
|
SBI Multi Asset Allocation Fund
|
75.83
|
1.29%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
|
360 ONE Focused Fund
|
103.43
|
1.28%
|
970,591
|
155,047
|
19.01%
|
815,544
|
0%
|
815,544
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.27
|
0.23%
|
40,064
|
-376
|
-0.93%
|
40,440
|
1.34%
|
39,905
|
14.10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.53
|
0.29%
|
14,375
|
631
|
4.59%
|
13,744
|
1.50%
|
13,541
|
17.49%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.43
|
0.23%
|
13,464
|
790
|
6.23%
|
12,674
|
7.85%
|
11,751
|
19.62%
|
|
360 ONE Flexicap Fund
|
11.91
|
1.21%
|
111,813
|
26,471
|
31.02%
|
85,342
|
23.61%
|
69,041
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
2.35
|
0.29%
|
22,056
|
0
|
0%
|
22,056
|
0%
|
22,056
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.14
|
0.11%
|
1,321
|
82
|
6.62%
|
1,239
|
6.81%
|
1,160
|
15.08%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.11%
|
6,110
|
471
|
8.35%
|
5,639
|
9.05%
|
5,171
|
18.90%
|
|
ICICI Prudential Technology
|
23.93
|
0.17%
|
224,549
|
0
|
0%
|
224,549
|
80.52%
|
124,388
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.42
|
0.30%
|
3,952
|
0
|
0%
|
3,952
|
0%
|
3,952
|
100%
|
|
Franklin India Technology Fund
|
0
|
-%
|
0
|
-94,389
|
-100%
|
94,389
|
0%
|
94,389
|
-1.05%
|
|
Baroda BNP Paribas Multi Cap Fund
|
39.96
|
1.45%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
2.88
|
0.08%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-4,846
|
-100%
|
4,846
|
0%
|
4,846
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
13.85
|
1.43%
|
130,005
|
30,000
|
30.00%
|
100,005
|
0%
|
100,005
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.34
|
0.31%
|
22,000
|
10,000
|
83.33%
|
12,000
|
0%
|
12,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.10
|
1.53%
|
320,000
|
105,000
|
48.84%
|
215,000
|
16.22%
|
185,000
|
0%
|
|
Axis Midcap Fund
|
96.72
|
0.31%
|
907,692
|
0
|
0%
|
907,692
|
0%
|
907,692
|
0%
|
|
Axis Balanced Advantage Fund
|
2.21
|
0.09%
|
20,724
|
0
|
0%
|
20,724
|
0%
|
20,724
|
0%
|
|
Axis Large & Mid Cap Fund
|
40.08
|
0.28%
|
376,131
|
0
|
0%
|
376,131
|
0%
|
376,131
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,116
|
33
|
3.05%
|
1,083
|
1.79%
|
1,064
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.94
|
0.23%
|
8,826
|
181
|
2.09%
|
8,645
|
1.47%
|
8,520
|
13.62%
|
|
Axis InnovationFund
|
11.12
|
0.87%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.63
|
0.23%
|
5,872
|
215
|
3.80%
|
5,657
|
12.11%
|
5,046
|
16.75%
|
|
Axis Multicap Fund
|
15.60
|
0.24%
|
146,363
|
0
|
0%
|
146,363
|
0%
|
146,363
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.28
|
0.23%
|
11,974
|
319
|
2.74%
|
11,655
|
3.88%
|
11,220
|
16.17%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.46
|
0.23%
|
4,357
|
166
|
3.96%
|
4,191
|
5.67%
|
3,966
|
20.15%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.04
|
0.23%
|
19,177
|
1,625
|
9.26%
|
17,552
|
4.92%
|
16,729
|
6.62%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
61
|
1
|
1.67%
|
60
|
100%
|
30
|
100%
|
|
Axis Business Cycles Fund
|
24.18
|
0.85%
|
226,923
|
0
|
0%
|
226,923
|
0%
|
226,923
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.51
|
0.23%
|
4,798
|
315
|
7.03%
|
4,483
|
10.86%
|
4,044
|
24.51%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
643
|
49
|
8.25%
|
594
|
-5.56%
|
629
|
100%
|
|
Baroda BNP Paribas Value Fund
|
26.11
|
1.54%
|
245,000
|
130,000
|
113.04%
|
115,000
|
0%
|
115,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
23.98
|
1.56%
|
225,000
|
25,000
|
12.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
8.23
|
0.49%
|
77,249
|
0
|
0%
|
77,249
|
-49.26%
|
152,249
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
18.12
|
1.57%
|
170,000
|
70,000
|
70%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.11%
|
1,678
|
101
|
6.40%
|
1,577
|
7.43%
|
1,468
|
17.35%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.23%
|
464
|
54
|
13.17%
|
410
|
9.63%
|
374
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.11%
|
2,214
|
177
|
8.69%
|
2,037
|
4.73%
|
1,945
|
12.95%
|
|
Sundaram Flexi Cap Fund
|
8.21
|
0.37%
|
77,000
|
0
|
0%
|
77,000
|
-35.83%
|
120,000
|
0%
|
|
Sundaram Equity Savings Fund
|
2.45
|
0.26%
|
23,000
|
0
|
0%
|
23,000
|
-33.78%
|
34,734
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
11.50
|
1.20%
|
107,881
|
0
|
0%
|
107,881
|
0%
|
107,881
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.04%
|
794
|
54
|
7.30%
|
740
|
10.61%
|
669
|
25.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.04%
|
7,655
|
42
|
0.55%
|
7,613
|
25.03%
|
6,089
|
41.01%
|
|
JM Midcap Fund
|
51.68
|
3.07%
|
485,020
|
55,000
|
12.79%
|
430,020
|
11.69%
|
385,020
|
74.99%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.23%
|
1,165
|
117
|
11.16%
|
1,048
|
10.08%
|
952
|
30.05%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
136
|
17
|
14.29%
|
119
|
15.53%
|
103
|
33.77%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
275
|
19
|
7.42%
|
256
|
16.36%
|
220
|
66.67%
|
|
Baroda BNP Paribas Retirement Fund
|
3.52
|
1.13%
|
33,000
|
20,000
|
153.85%
|
13,000
|
0%
|
13,000
|
100%
|
|
JM Flexicap Fund
|
59.67
|
1.41%
|
560,000
|
50,000
|
9.80%
|
510,000
|
27.50%
|
400,000
|
40.35%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-22,211
|
-100%
|
22,211
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.86
|
1.38%
|
17,430
|
2,509
|
16.82%
|
14,921
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
127
|
3
|
2.42%
|
124
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
943
|
-57
|
-5.70%
|
1,000
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.12
|
0.72%
|
1,170
|
1,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.75
|
0.93%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
8.02
|
0.72%
|
75,258
|
75,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.48
|
0.71%
|
23,274
|
23,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
0.91
|
0.72%
|
8,546
|
8,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
14.92
|
1.07%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund
|
1.07
|
0.20%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.07
|
0.43%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
2.46
|
1.38%
|
23,052
|
23,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
159
|
159
|
100%
|
-
|
-%
|
-
|
-%
|