|
LIC MF Aggressive Hybrid Fund
|
4.43
|
0.88%
|
38,990
|
0
|
0%
|
38,990
|
3.13%
|
37,806
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
227.17
|
1.59%
|
2,000,000
|
-546,896
|
-21.47%
|
2,546,896
|
-2.46%
|
2,611,223
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
14.86
|
1.13%
|
130,855
|
17,930
|
15.88%
|
112,925
|
7.42%
|
105,128
|
3.54%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.04
|
1.12%
|
114,770
|
13,182
|
12.98%
|
101,588
|
2.76%
|
98,862
|
2.02%
|
|
LIC MF Balanced Advantage Fund
|
1.85
|
0.21%
|
16,302
|
0
|
0%
|
16,302
|
118.17%
|
7,472
|
100%
|
|
360 ONE Quant Fund
|
4.67
|
3.24%
|
41,090
|
4,758
|
13.10%
|
36,332
|
10.81%
|
32,788
|
7.10%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
15.88
|
1.13%
|
139,784
|
16,864
|
13.72%
|
122,920
|
4.36%
|
117,787
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
1.39
|
0.19%
|
12,231
|
1,553
|
14.54%
|
10,678
|
2.78%
|
10,389
|
0.50%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.42
|
1.42%
|
47,681
|
8,832
|
22.73%
|
38,849
|
2.15%
|
38,032
|
-3.76%
|
|
Invesco India Contra Fund
|
71.63
|
0.52%
|
630,658
|
-591,643
|
-48.40%
|
1,222,301
|
0%
|
1,222,301
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
34.08
|
5.77%
|
300,000
|
75,000
|
33.33%
|
225,000
|
0%
|
225,000
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.88
|
1.11%
|
16,591
|
1,566
|
10.42%
|
15,025
|
4.33%
|
14,402
|
3.40%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.92
|
1.13%
|
34,483
|
4,929
|
16.68%
|
29,554
|
8.99%
|
27,116
|
9.63%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,065
|
-88.37%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
34.08
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
20.45
|
1.51%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-23.09%
|
260,046
|
-3.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.17%
|
3,171
|
162
|
5.38%
|
3,009
|
8.16%
|
2,782
|
5.98%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.54
|
1.13%
|
31,195
|
4,999
|
19.08%
|
26,196
|
3.63%
|
25,278
|
4.72%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,266
|
-16.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.64
|
0.57%
|
5,606
|
1,443
|
34.66%
|
4,163
|
5.23%
|
3,956
|
3.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.04
|
1.13%
|
35,551
|
4,850
|
15.80%
|
30,701
|
7.47%
|
28,566
|
5.51%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.36
|
1.12%
|
11,943
|
1,642
|
15.94%
|
10,301
|
8.44%
|
9,499
|
6.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.17
|
1.13%
|
63,096
|
5,508
|
9.56%
|
57,588
|
3.54%
|
55,618
|
0.70%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.49
|
2.08%
|
39,516
|
2,747
|
7.47%
|
36,769
|
-19.00%
|
45,396
|
7.50%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
122
|
1
|
0.83%
|
121
|
18.63%
|
102
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
1.13%
|
2,258
|
466
|
26.00%
|
1,792
|
14.14%
|
1,570
|
11.74%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.26
|
1.13%
|
11,122
|
1,755
|
18.74%
|
9,367
|
10.20%
|
8,500
|
13.85%
|
|
UTI BSE Housing Index Fund
|
0.88
|
4.76%
|
7,740
|
53
|
0.69%
|
7,687
|
2.84%
|
7,475
|
4.21%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.14%
|
323
|
-20
|
-5.83%
|
343
|
0%
|
343
|
0%
|
|
Bandhan Retirement Fund
|
0.75
|
0.48%
|
6,565
|
0
|
0%
|
6,565
|
0%
|
6,565
|
-60.37%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.18%
|
1,808
|
193
|
11.95%
|
1,479
|
0.96%
|
1,361
|
7.93%
|
|
Kotak BSE Housing Index Fund
|
0.44
|
4.75%
|
3,838
|
264
|
7.39%
|
3,574
|
0.70%
|
3,549
|
0.40%
|
|
Invesco India large & mid cap Fund
|
19.13
|
0.38%
|
168,443
|
-130,560
|
-43.67%
|
299,003
|
0%
|
299,003
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
4.53
|
2.10%
|
39,859
|
3,480
|
9.57%
|
36,379
|
22.54%
|
29,688
|
14.58%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.17%
|
878
|
40
|
4.77%
|
838
|
29.32%
|
648
|
31.44%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.57%
|
3,522
|
1,044
|
42.13%
|
2,478
|
18.23%
|
2,096
|
38.53%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.60
|
0.57%
|
14,079
|
2,720
|
23.95%
|
11,359
|
12.88%
|
10,063
|
23.64%
|
|
LIC MF Nifty Midcap 100 ETF
|
7.33
|
1.42%
|
64,533
|
7,058
|
12.28%
|
57,475
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.19%
|
479
|
42
|
9.61%
|
437
|
0.23%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.04
|
1.98%
|
17,992
|
17,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
0.76
|
1.97%
|
6,648
|
6,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.56%
|
3,884
|
3,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund
|
3.98
|
0.94%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Realty Index Fund
|
9.50
|
15.34%
|
83,622
|
83,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Realty ETF
|
1.17
|
15.43%
|
10,284
|
10,284
|
100%
|
-
|
-%
|
-
|
-%
|
