LIC MF Midcap Fund Regular Growth
|
3.39
|
1.30%
|
84,507
|
-11,685
|
-12.15%
|
96,192
|
0%
|
96,192
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.41
|
0.17%
|
60,019
|
-825
|
-1.36%
|
60,844
|
4.09%
|
58,451
|
7.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
0.17%
|
55,327
|
1,986
|
3.72%
|
53,341
|
1.45%
|
52,577
|
2.76%
|
JM Midcap Fund Regular Growth
|
8.64
|
0.90%
|
215,300
|
10,002
|
4.87%
|
205,298
|
-4.64%
|
215,298
|
-35.79%
|
Canara Robeco Value Fund Regular Growth
|
10.03
|
0.86%
|
250,000
|
25,000
|
11.11%
|
225,000
|
0%
|
225,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
151.65
|
2.16%
|
3,780,782
|
0
|
0%
|
3,780,782
|
0%
|
3,780,782
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
9.73
|
1.94%
|
242,480
|
81,419
|
50.55%
|
161,061
|
7.75%
|
149,477
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.73
|
0.86%
|
142,770
|
0
|
0%
|
110,632
|
0%
|
99,304
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.34
|
0.86%
|
781,308
|
0
|
0%
|
781,308
|
0%
|
781,308
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.28
|
1.34%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.17%
|
66,651
|
1,684
|
2.59%
|
64,967
|
2.12%
|
63,618
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.03%
|
8,173
|
2,488
|
43.76%
|
5,685
|
2.90%
|
5,525
|
2.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.18%
|
8,047
|
336
|
4.36%
|
7,711
|
-0.84%
|
7,776
|
4.32%
|
Bandhan Multi Cap Fund Regular Growth
|
14.04
|
0.67%
|
350,000
|
0
|
0%
|
350,000
|
75%
|
200,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.09%
|
3,171
|
577
|
22.24%
|
2,594
|
20.37%
|
2,155
|
6.00%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.04
|
1.21%
|
25,818
|
25
|
0.10%
|
25,793
|
1.30%
|
25,463
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.72
|
1.21%
|
67,913
|
961
|
1.44%
|
66,952
|
1.65%
|
65,867
|
1.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.18%
|
17,474
|
1,447
|
9.03%
|
16,027
|
4.79%
|
15,295
|
8.99%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.07
|
0.09%
|
1,805
|
168
|
10.26%
|
1,637
|
27.69%
|
1,282
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.09%
|
7,456
|
913
|
13.95%
|
6,543
|
11.31%
|
5,878
|
12.86%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,989
|
-50.18%
|
Tata Ethical Fund Regular Growth
|
35.99
|
1.45%
|
897,200
|
0
|
0%
|
897,200
|
12.54%
|
797,200
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.45
|
0.21%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
119.87%
|
Tata Resources & Energy Fund Regular Growth
|
16.04
|
2.70%
|
400,000
|
0
|
0%
|
400,000
|
166.67%
|
150,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.06
|
1.04%
|
500,100
|
23,067
|
4.84%
|
477,033
|
0%
|
477,033
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.65
|
0.30%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
939
|
102
|
12.19%
|
837
|
1.33%
|
774
|
1.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.18%
|
5,674
|
505
|
9.77%
|
5,169
|
6.64%
|
4,847
|
10.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
63
|
0
|
0%
|
63
|
1.61%
|
62
|
16.98%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.17%
|
1,049
|
0
|
0%
|
1,049
|
13.16%
|
927
|
14.30%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.32
|
0.24%
|
82,724
|
0
|
0%
|
82,724
|
0%
|
82,724
|
66.37%
|
HSBC Small Cap Fund Fund Regular Growth
|
84.50
|
0.58%
|
2,106,600
|
0
|
0%
|
2,106,600
|
0%
|
2,106,600
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.17%
|
6,003
|
452
|
8.14%
|
5,551
|
4.13%
|
5,331
|
8.44%
|
HSBC Multi Cap Fund Regular Growth
|
21.21
|
0.71%
|
528,850
|
0
|
0%
|
528,850
|
0%
|
528,850
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.32
|
0.31%
|
1,030,084
|
0
|
0%
|
1,030,084
|
10.58%
|
931,549
|
0.28%
|
UTI MNC Fund Regular Plan Growth
|
27.20
|
0.96%
|
678,192
|
765
|
0.11%
|
677,427
|
144.18%
|
277,427
|
6.63%
|
ICICI Prudential Multi-Asset Fund Growth
|
68.67
|
0.17%
|
1,711,975
|
0
|
0%
|
1,711,975
|
29.23%
|
1,324,718
|
6.13%
|
ICICI Prudential MidCap Fund Growth
|
44.13
|
0.76%
|
1,100,150
|
36,697
|
3.45%
|
1,063,453
|
0%
|
1,063,453
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.17
|
0.35%
|
29,187
|
0
|
0%
|
29,187
|
0%
|
29,187
|
0%
|
Axis Midcap Fund Growth
|
47.12
|
0.18%
|
1,174,826
|
-95,000
|
-7.48%
|
1,269,826
|
-36.95%
|
2,013,850
|
-9.39%
|
PGIM India Midcap Fund Regular Growth
|
63.31
|
0.62%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.39
|
0.53%
|
508,258
|
0
|
0%
|
508,258
|
0%
|
508,258
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
49.78
|
0.41%
|
1,241,181
|
0
|
0%
|
1,241,181
|
-25.22%
|
1,659,682
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
1,677
|
30
|
1.82%
|
1,647
|
5.78%
|
1,557
|
8.05%
|
ICICI Prudential Commodities Fund Regular Growth
|
13.11
|
0.57%
|
326,899
|
0
|
0%
|
326,899
|
0%
|
326,899
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.17%
|
14,297
|
-197
|
-1.36%
|
14,494
|
6.91%
|
13,557
|
3.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.17%
|
17,415
|
893
|
5.40%
|
16,522
|
3.98%
|
15,890
|
7.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.18
|
0.17%
|
29,538
|
214
|
0.73%
|
29,324
|
-1.61%
|
29,804
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.28
|
1.21%
|
56,758
|
763
|
1.36%
|
55,995
|
2.82%
|
54,461
|
1.07%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
150
|
0
|
0%
|
150
|
-15.73%
|
178
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.86
|
1.07%
|
320,688
|
0
|
0%
|
320,688
|
0%
|
320,688
|
0%
|
Axis Children's Regular Lock in Growth
|
4.53
|
0.56%
|
112,862
|
0
|
0%
|
112,862
|
0%
|
112,862
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.75
|
0.99%
|
392,639
|
0
|
0%
|
392,639
|
0%
|
392,639
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
516
|
62
|
13.66%
|
454
|
4.61%
|
434
|
29.55%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
223
|
0
|
0%
|
223
|
-1.33%
|
226
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.09%
|
2,196
|
391
|
21.66%
|
1,805
|
100%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.28
|
0.79%
|
31,953
|
31,953
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
0.98
|
0.14%
|
24,460
|
24,460
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.44
|
0.74%
|
135,739
|
135,739
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
5.83
|
0.51%
|
145,347
|
145,347
|
100%
|
-
|
-%
|
-
|
-%
|