|
LIC MF Flexi Cap Fund
|
9.51
|
0.88%
|
53,796
|
0
|
0%
|
53,796
|
70.15%
|
31,617
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
153.46
|
0.59%
|
867,862
|
0
|
0%
|
867,862
|
3.96%
|
834,842
|
13.92%
|
|
LIC MF Infrastructure Fund
|
13.43
|
1.31%
|
75,946
|
0
|
0%
|
75,946
|
0%
|
75,946
|
0%
|
|
Motilal Oswal Midcap Fund
|
1,326.23
|
3.49%
|
7,500,000
|
500,000
|
7.14%
|
7,000,000
|
3.70%
|
6,750,000
|
3.05%
|
|
LIC MF Large & Mid Cap Fund
|
40.08
|
1.28%
|
226,643
|
0
|
0%
|
226,643
|
5.38%
|
215,079
|
0%
|
|
LIC MF Midcap Fund
|
3.43
|
0.98%
|
19,409
|
0
|
0%
|
19,409
|
34.79%
|
14,399
|
73.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.16
|
0.35%
|
57,465
|
1,314
|
2.34%
|
56,151
|
2.23%
|
54,928
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
1.82
|
0.07%
|
10,315
|
293
|
2.92%
|
10,022
|
1.70%
|
9,854
|
0.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.07
|
0.42%
|
17,374
|
142
|
0.82%
|
17,232
|
-0.17%
|
17,261
|
-5.92%
|
|
LIC MF Balanced Advantage Fund
|
5.78
|
0.76%
|
32,680
|
37
|
0.11%
|
32,643
|
-5.88%
|
34,682
|
0%
|
|
LIC MF Multi Cap Fund
|
30.27
|
1.66%
|
171,202
|
0
|
0%
|
171,202
|
0%
|
171,202
|
11.71%
|
|
Canara Robeco Mid Cap Fund
|
37.64
|
0.94%
|
212,867
|
0
|
0%
|
212,867
|
0%
|
212,867
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.19
|
0.42%
|
18,063
|
0
|
0%
|
18,063
|
-0.16%
|
18,092
|
-7.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.07%
|
677
|
3
|
0.45%
|
674
|
2.74%
|
656
|
7.72%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-9,353
|
-100%
|
9,353
|
-1.01%
|
9,448
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.86
|
0.87%
|
38,785
|
-325
|
-0.83%
|
39,110
|
0.86%
|
38,777
|
1.73%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.37
|
0.87%
|
13,394
|
434
|
3.35%
|
12,960
|
2.88%
|
12,597
|
3.92%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.18
|
3.10%
|
6,668
|
359
|
5.69%
|
6,309
|
9.44%
|
5,765
|
3.82%
|
|
Motilal Oswal Services Fund
|
1.11
|
1.24%
|
6,261
|
0
|
0%
|
6,261
|
-37.39%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
50.29
|
1.76%
|
284,374
|
15,352
|
5.71%
|
269,022
|
31.50%
|
204,579
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
46.37
|
2.27%
|
262,235
|
22,289
|
9.29%
|
239,946
|
7.19%
|
223,858
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
9.14
|
2.08%
|
51,699
|
0
|
0%
|
51,699
|
0%
|
51,699
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
191
|
6
|
3.24%
|
185
|
2.21%
|
181
|
1.69%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.06%
|
199
|
5
|
2.58%
|
194
|
0.52%
|
193
|
1.05%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.18
|
1.13%
|
993
|
28
|
2.90%
|
965
|
25%
|
772
|
23.52%
|
|
Tata Mid Cap Fund
|
110.92
|
2.05%
|
627,283
|
0
|
0%
|
627,283
|
0%
|
627,283
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.39
|
0.28%
|
13,501
|
0
|
0%
|
-
|
-%
|
13,501
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.10
|
0.95%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis Midcap Fund
|
689.71
|
2.14%
|
3,900,410
|
-210,798
|
-5.13%
|
4,111,208
|
0%
|
4,111,208
|
0%
|
|
PGIM India Midcap Fund
|
301.40
|
2.61%
|
1,704,465
|
0
|
0%
|
1,704,465
|
0%
|
1,704,465
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-173,288
|
-100%
|
173,288
|
-3.73%
|
180,000
|
38.74%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty India Digital ETF
|
2.61
|
1.44%
|
14,774
|
123
|
0.84%
|
14,651
|
-0.40%
|
14,710
|
100%
|
|
Bandhan Midcap Fund
|
30.77
|
1.55%
|
173,992
|
5,183
|
3.07%
|
168,809
|
0%
|
168,809
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
146.11
|
3.36%
|
826,266
|
46,170
|
5.92%
|
780,096
|
7.62%
|
724,882
|
4.85%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.33
|
0.35%
|
18,815
|
318
|
1.72%
|
18,497
|
-1.97%
|
18,868
|
-1.94%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.17%
|
2,439
|
69
|
2.91%
|
2,370
|
1.89%
|
2,326
|
0.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.14
|
0.17%
|
12,091
|
360
|
3.07%
|
11,731
|
1.84%
|
11,519
|
0.65%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large and Mid Cap Fund
|
14.38
|
1.76%
|
81,310
|
0
|
0%
|
81,310
|
0%
|
81,310
|
0%
|
|
PGIM India Retirement Fund
|
1.41
|
1.45%
|
7,955
|
2,726
|
52.13%
|
5,229
|
0%
|
5,229
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.53
|
0.35%
|
3,011
|
247
|
8.94%
|
2,764
|
3.33%
|
2,675
|
8.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
146
|
-1
|
-0.68%
|
147
|
-3.29%
|
152
|
-2.56%
|
|
Axis Nifty 500 Index Fund
|
0.21
|
0.07%
|
1,170
|
-1
|
-0.09%
|
1,171
|
-0.51%
|
1,177
|
6.52%
|
|
PGIM India Multi Cap Fund
|
3.00
|
0.71%
|
16,967
|
0
|
0%
|
16,967
|
0%
|
16,967
|
0%
|
|
Axis Consumption Fund
|
19.57
|
0.53%
|
110,686
|
0
|
0%
|
110,686
|
0%
|
110,686
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.35%
|
599
|
9
|
1.53%
|
590
|
-0.34%
|
592
|
-1.99%
|
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
3,187
|
-48
|
-1.48%
|
3,235
|
-3.03%
|
3,336
|
-2.28%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.34%
|
184
|
-8
|
-4.17%
|
192
|
-5.88%
|
204
|
-0.97%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.28
|
0.87%
|
1,558
|
34
|
2.23%
|
1,524
|
6.20%
|
1,435
|
4.29%
|
|
Axis Momentum Fund
|
0
|
-%
|
0
|
-41,766
|
-100%
|
41,766
|
0%
|
41,766
|
-43.94%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.04
|
0.87%
|
5,856
|
314
|
5.67%
|
5,542
|
6.21%
|
5,218
|
10.11%
|
|
Helios Mid Cap Fund
|
3.43
|
0.56%
|
19,375
|
0
|
0%
|
19,375
|
0%
|
19,375
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
22.31%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.57
|
0.35%
|
3,241
|
338
|
11.64%
|
2,903
|
21.26%
|
2,394
|
28.99%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-119,017
|
-100%
|
119,017
|
0%
|
119,017
|
-62.09%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
103.22
|
0.77%
|
583,736
|
0
|
0%
|
583,736
|
0%
|
583,736
|
0%
|
|
UTI Mid Cap Fund
|
159.15
|
1.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
57.04
|
2.01%
|
322,572
|
-43,428
|
-11.87%
|
366,000
|
0%
|
366,000
|
3.91%
|
|
Sundaram large and Mid Cap Fund
|
101.68
|
1.44%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
Invesco India Mid Cap Fund
|
43.57
|
0.44%
|
246,419
|
-448,713
|
-64.55%
|
695,132
|
0%
|
695,132
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
11.49
|
1.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
0.62
|
1.15%
|
3,480
|
0
|
0%
|
3,480
|
-28.32%
|
4,855
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
73.38
|
1.72%
|
415,000
|
0
|
0%
|
415,000
|
-5.68%
|
440,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
9.67
|
1.16%
|
54,708
|
0
|
0%
|
54,708
|
0%
|
54,708
|
0%
|
|
Invesco India Equity Savings Fund
|
7.07
|
1.67%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
107.21%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
29.18
|
1.04%
|
165,000
|
0
|
0%
|
165,000
|
-23.26%
|
215,000
|
0%
|
|
Union Midcap Fund
|
35.20
|
2.15%
|
199,038
|
46,685
|
30.64%
|
152,353
|
1.37%
|
150,298
|
14.47%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.77
|
1.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.45
|
0.35%
|
8,219
|
144
|
1.78%
|
8,075
|
0.11%
|
8,066
|
-2.14%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
11.96
|
1.13%
|
67,622
|
1,097
|
1.65%
|
66,525
|
1.57%
|
65,498
|
1.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.35%
|
220
|
-1
|
-0.45%
|
221
|
8.33%
|
204
|
-2.86%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.06%
|
1,249
|
22
|
1.79%
|
1,227
|
0.82%
|
1,217
|
-0.65%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.21
|
0.35%
|
1,215
|
1
|
0.08%
|
1,214
|
2.53%
|
1,184
|
2.07%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
63
|
1
|
1.61%
|
62
|
1.64%
|
61
|
-4.69%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.18
|
0.87%
|
1,022
|
18
|
1.79%
|
1,004
|
-3.46%
|
1,040
|
3.17%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.49
|
0.80%
|
2,771
|
47
|
1.73%
|
2,724
|
6.74%
|
2,552
|
-23.36%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.33
|
0.99%
|
1,879
|
-9
|
-0.48%
|
1,888
|
-1.72%
|
1,921
|
100%
|
|
Kotak Small Cap Fund
|
248.15
|
1.42%
|
1,403,312
|
0
|
0%
|
1,403,312
|
0%
|
1,403,312
|
0%
|
|
Kotak Midcap Fund
|
1,309.64
|
2.17%
|
7,406,191
|
0
|
0%
|
7,406,191
|
1.45%
|
7,300,631
|
1.16%
|
|
Kotak Infrastructure and Economic Reform Fund
|
0
|
-%
|
0
|
-280,696
|
-100%
|
280,696
|
0%
|
280,696
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund
|
111.73
|
3.64%
|
631,828
|
0
|
0%
|
631,828
|
0%
|
631,828
|
0%
|
|
Kotak Technology Fund
|
14.20
|
2.24%
|
80,302
|
0
|
0%
|
80,302
|
0%
|
80,302
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.45
|
1.13%
|
19,521
|
915
|
4.92%
|
18,606
|
3.42%
|
17,990
|
4.66%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
81
|
-1
|
-1.22%
|
82
|
-15.46%
|
97
|
-1.02%
|
|
Nippon India Vision Large & Mid Cap Fund
|
18.16
|
0.26%
|
102,721
|
0
|
0%
|
102,721
|
0%
|
102,721
|
0%
|
|
Franklin India Mid Cap Fund
|
186.64
|
1.45%
|
1,055,479
|
0
|
0%
|
1,055,479
|
-10.45%
|
1,178,689
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
21.11
|
0.47%
|
119,362
|
0
|
0%
|
119,362
|
0%
|
119,362
|
0%
|
|
HDFC Mid Cap Fund
|
241.45
|
0.26%
|
1,365,450
|
0
|
0%
|
1,365,450
|
0%
|
1,372,188
|
0.49%
|
|
Edelweiss Mid Cap Fund
|
105.97
|
0.80%
|
599,298
|
0
|
0%
|
599,298
|
0%
|
599,298
|
0%
|
|
Edelweiss Large Cap Fund
|
4.74
|
0.33%
|
26,816
|
0
|
0%
|
26,816
|
0%
|
26,816
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
19.60
|
0.57%
|
110,863
|
0
|
0%
|
110,863
|
0%
|
110,863
|
0%
|
|
HSBC Midcap Fund
|
234.35
|
1.87%
|
1,325,300
|
267,851
|
25.33%
|
1,057,449
|
0%
|
1,057,449
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
14.15
|
1.48%
|
80,000
|
-4,000
|
-4.76%
|
84,000
|
-16%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.76
|
0.35%
|
55,186
|
1,358
|
2.52%
|
53,828
|
-3.61%
|
55,845
|
0.20%
|
|
DSP Quant Fund
|
17.61
|
1.90%
|
99,592
|
0
|
0%
|
99,592
|
0.93%
|
98,679
|
0%
|
|
Kotak Pioneer Fund
|
109.50
|
3.30%
|
619,250
|
0
|
0%
|
619,250
|
0%
|
619,250
|
0%
|
|
HDFC Dividend Yield Fund
|
34.76
|
0.56%
|
196,560
|
0
|
0%
|
196,560
|
0%
|
197,530
|
-1.24%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.33
|
0.35%
|
41,474
|
838
|
2.06%
|
40,636
|
-0.25%
|
40,739
|
0.27%
|
|
Nippon India Flexi Cap Fund
|
106.20
|
1.10%
|
600,590
|
0
|
0%
|
600,590
|
0%
|
600,590
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.56
|
0.17%
|
3,157
|
57
|
1.84%
|
3,100
|
0.58%
|
3,082
|
-4.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.24
|
0.35%
|
7,011
|
129
|
1.87%
|
6,882
|
1.94%
|
6,751
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.52
|
0.35%
|
25,569
|
586
|
2.35%
|
24,983
|
-3.41%
|
25,865
|
6.25%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
15.39
|
1.13%
|
87,045
|
2,758
|
3.27%
|
84,287
|
3.09%
|
81,762
|
4.82%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.35%
|
1,961
|
80
|
4.25%
|
1,881
|
-3.34%
|
1,956
|
-5.23%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.61
|
0.35%
|
9,098
|
400
|
4.60%
|
8,698
|
2.47%
|
8,530
|
1.16%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
940
|
30
|
3.30%
|
910
|
-0.33%
|
913
|
-2.04%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,009
|
-55.14%
|
|
HDFC Technology Fund
|
40.03
|
2.49%
|
226,356
|
0
|
0%
|
226,356
|
0%
|
227,473
|
0.49%
|
|
Samco Dynamic Asset Allocation Fund
|
0.90
|
0.32%
|
5,107
|
-3,554
|
-41.03%
|
8,661
|
58.02%
|
5,481
|
-34.83%
|
|
Edelweiss Business Cycle Fund
|
38.32
|
2.20%
|
216,713
|
60,647
|
38.86%
|
156,066
|
0%
|
156,066
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
259
|
0
|
0%
|
259
|
-1.89%
|
264
|
3.13%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
5,345
|
186
|
3.61%
|
5,159
|
1.94%
|
5,061
|
5.95%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.60
|
0.87%
|
54,306
|
835
|
1.56%
|
53,471
|
2.79%
|
52,021
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.17%
|
4,222
|
-121
|
-2.79%
|
4,343
|
-3.57%
|
4,526
|
-7.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
172
|
2
|
1.18%
|
170
|
1.19%
|
168
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.17%
|
300
|
9
|
3.09%
|
291
|
1.39%
|
287
|
14.80%
|
|
HDFC Nifty India Digital Index Fund
|
2.61
|
1.44%
|
14,737
|
-662
|
-4.30%
|
15,399
|
-3.52%
|
16,039
|
100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.22
|
0.56%
|
1,250
|
69
|
5.84%
|
1,181
|
1.90%
|
1,159
|
19.36%
|
|
Mirae Asset BSE Select IPO ETF
|
0.24
|
1.31%
|
1,349
|
36
|
2.74%
|
1,313
|
2.82%
|
1,277
|
4.33%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
448
|
30
|
7.18%
|
418
|
0%
|
418
|
2.96%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.67
|
2.05%
|
3,790
|
199
|
5.54%
|
3,591
|
9.35%
|
3,284
|
-0.36%
|
|
Bank of India Mid Cap Fund
|
29.71
|
4.29%
|
168,000
|
0
|
0%
|
168,000
|
0%
|
168,000
|
236%
|
|
ICICI Prudential Technology
|
82.95
|
0.53%
|
469,093
|
0
|
0%
|
469,093
|
0%
|
469,093
|
0%
|
|
ICICI Pru Multicap Fund
|
115.03
|
0.71%
|
650,511
|
0
|
0%
|
650,511
|
0.20%
|
649,242
|
67.26%
|
|
ICICI Prudential Midcap Fund
|
243.42
|
3.45%
|
1,376,584
|
0
|
0%
|
1,376,584
|
0%
|
1,376,584
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.77
|
1.97%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
14.91
|
1.43%
|
84,330
|
0
|
0%
|
84,330
|
-35.13%
|
130,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.35%
|
11,204
|
173
|
1.57%
|
11,031
|
2.40%
|
10,772
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.28
|
0.35%
|
18,545
|
613
|
3.42%
|
17,932
|
2.89%
|
17,428
|
1.26%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.17%
|
2,411
|
37
|
1.56%
|
2,374
|
0.55%
|
2,361
|
-3.87%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
182
|
17
|
10.30%
|
165
|
13.79%
|
145
|
9.85%
|
|
HDFC Balanced Advantage Fund
|
61.02
|
0.06%
|
345,102
|
0
|
0%
|
345,102
|
0%
|
346,805
|
0.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
1,257
|
7
|
0.56%
|
1,250
|
0%
|
1,250
|
0.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
120
|
0
|
0%
|
120
|
-20.53%
|
151
|
-2.58%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
21.39
|
1.63%
|
120,950
|
8,667
|
7.72%
|
112,283
|
3.11%
|
108,900
|
0%
|
|
ITI Large & Mid Cap Fund
|
22.21
|
2.58%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.63
|
0.35%
|
3,541
|
360
|
11.32%
|
3,181
|
5.65%
|
3,011
|
24.99%
|
|
HSBC Large & Mid Cap Fund
|
26.97
|
0.58%
|
152,503
|
0
|
0%
|
152,503
|
0%
|
152,503
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
3.25
|
0.60%
|
18,382
|
0
|
0%
|
18,382
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.20
|
1.30%
|
1,152
|
0
|
0%
|
1,152
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.34
|
0.97%
|
24,543
|
0
|
0%
|
24,543
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
9.52
|
0.96%
|
53,813
|
0
|
0%
|
53,813
|
100%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
10.07
|
2.40%
|
56,938
|
0
|
0%
|
56,938
|
100%
|
-
|
-%
|
|
HDFC BSE India Sector Leaders Index Fund
|
2.25
|
0.99%
|
12,732
|
12,732
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.04
|
0.35%
|
211
|
211
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Asset Allocation Fund
|
0.48
|
0.31%
|
2,740
|
2,740
|
100%
|
-
|
-%
|
-
|
-%
|