|
Mahindra Manulife Mid Cap Fund
|
39.25
|
1.82%
|
490,000
|
0
|
0%
|
490,000
|
-18.86%
|
603,919
|
30.18%
|
|
Nippon India ETF Nifty Midcap 150
|
2.40
|
0.19%
|
29,963
|
2,078
|
7.45%
|
27,885
|
3.51%
|
26,940
|
-0.76%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.16
|
0.19%
|
26,953
|
723
|
2.76%
|
26,230
|
2.02%
|
25,711
|
0.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.32
|
0.19%
|
3,986
|
165
|
4.32%
|
3,821
|
3.41%
|
3,695
|
1.43%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.09
|
0.10%
|
1,105
|
63
|
6.05%
|
1,042
|
2.96%
|
1,012
|
0.90%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.63
|
0.19%
|
7,841
|
646
|
8.98%
|
7,195
|
9.63%
|
6,563
|
6.84%
|
|
Mahindra Manulife Small Cap Fund
|
87.46
|
2.48%
|
1,091,896
|
0
|
0%
|
1,091,896
|
0%
|
1,091,896
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
31
|
4
|
14.81%
|
27
|
0%
|
27
|
-18.18%
|
|
Mahindra Manulife Business Cycle Fund
|
12.06
|
1.72%
|
150,581
|
-30,000
|
-16.61%
|
180,581
|
0%
|
180,581
|
0%
|
|
Bandhan Small Cap Fund
|
41.17
|
0.94%
|
514,029
|
0
|
0%
|
514,029
|
-5.51%
|
544,029
|
1.68%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.19%
|
475
|
60
|
14.46%
|
415
|
11.26%
|
373
|
18.41%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.20
|
0.19%
|
2,485
|
230
|
10.20%
|
2,255
|
13.89%
|
1,980
|
12.76%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
222
|
51
|
29.82%
|
171
|
31.54%
|
130
|
31.31%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
393
|
6
|
1.55%
|
353
|
6.33%
|
243
|
6.58%
|
|
Quantum Small Cap Fund
|
0.78
|
2.01%
|
9,745
|
0
|
0%
|
9,745
|
0%
|
9,745
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
798
|
60
|
8.13%
|
738
|
6.03%
|
696
|
6.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
2.61
|
0.19%
|
32,613
|
1,362
|
4.36%
|
31,251
|
1.68%
|
30,736
|
0.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.23
|
0.03%
|
2,832
|
77
|
2.79%
|
2,755
|
0.47%
|
2,742
|
1.22%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.56
|
0.19%
|
6,950
|
135
|
1.98%
|
6,815
|
4.60%
|
6,515
|
2.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.65
|
0.19%
|
8,146
|
567
|
7.48%
|
7,579
|
5.51%
|
7,183
|
8.02%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.22
|
0.19%
|
2,733
|
213
|
8.45%
|
2,520
|
6.64%
|
2,363
|
5.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.22
|
0.19%
|
15,279
|
523
|
3.54%
|
14,756
|
0.70%
|
14,654
|
-3.36%
|
|
Samco Active Momentum Fund
|
7.21
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.10%
|
657
|
101
|
18.17%
|
556
|
38.65%
|
401
|
37.80%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.10%
|
3,013
|
343
|
12.85%
|
2,670
|
23.67%
|
2,159
|
30.06%
|
|
Samco ELSS Tax Saver Fund
|
3.12
|
3.46%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
-26.02%
|
|
DSP Large & Mid Cap Fund
|
78.58
|
0.72%
|
981,072
|
168,642
|
20.76%
|
812,430
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund
|
142.42
|
2.15%
|
1,778,049
|
236,525
|
15.34%
|
1,541,524
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
23.27
|
0.72%
|
290,538
|
49,831
|
20.70%
|
240,707
|
100%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund
|
102.62
|
0.73%
|
1,281,158
|
219,593
|
20.69%
|
1,061,565
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
126.94
|
2.02%
|
1,584,821
|
1,178,442
|
289.99%
|
406,379
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,623
|
-100%
|
6,623
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund
|
19.83
|
1.15%
|
247,525
|
247,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund
|
19.30
|
1.02%
|
241,000
|
241,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund
|
0.32
|
0.19%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
1.07
|
0.02%
|
13,396
|
13,396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
116
|
0
|
0%
|
-
|
-%
|
-
|
-%
|