Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
-50%
|
740,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.43
|
0.22%
|
39,016
|
-783
|
-1.97%
|
39,799
|
1.13%
|
39,354
|
2.52%
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.04%
|
7,357
|
-74
|
-1.00%
|
7,431
|
1.78%
|
7,301
|
2.25%
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-306,591
|
-100%
|
306,591
|
-48.60%
|
596,491
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.22%
|
174
|
-22
|
-11.22%
|
196
|
27.27%
|
154
|
9.22%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
410
|
-15
|
-3.53%
|
425
|
8.42%
|
392
|
13.29%
|
UTI Nifty Midcap 150 Index Fund
|
0.10
|
0.22%
|
896
|
-48
|
-5.08%
|
944
|
2.16%
|
924
|
-1.60%
|
SBI Nifty Midcap 150 Index Fund
|
1.62
|
0.22%
|
14,263
|
-329
|
-2.25%
|
14,592
|
2.49%
|
14,238
|
3.21%
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
2,833
|
-95
|
-3.24%
|
2,928
|
0.69%
|
2,908
|
1.18%
|
Shriram Multi Sector Rotation Fund
|
3.94
|
2.07%
|
34,757
|
-5,725
|
-14.14%
|
40,482
|
-44.92%
|
73,500
|
100%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
926
|
-12
|
-1.28%
|
938
|
4.80%
|
895
|
2.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.70
|
0.22%
|
6,195
|
-86
|
-1.37%
|
6,281
|
2.40%
|
6,134
|
4.91%
|
Quantum Small Cap Fund
|
2.01
|
1.86%
|
17,703
|
0
|
0%
|
17,703
|
0%
|
17,703
|
0%
|
DSP Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-590,283
|
-100%
|
590,283
|
0%
|
590,283
|
0%
|
DSP Large Cap Fund
|
0
|
-%
|
0
|
-254,538
|
-100%
|
254,538
|
0%
|
254,538
|
0%
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,978
|
0%
|
4,978
|
0%
|
DSP Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,150,334
|
-100%
|
1,150,334
|
0%
|
1,150,334
|
0.01%
|
DSP India TIGER Fund
|
30.20
|
0.62%
|
266,293
|
0
|
0%
|
266,293
|
0%
|
266,293
|
-10.55%
|
DSP ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,226,567
|
-100%
|
1,226,567
|
0%
|
1,226,567
|
0.02%
|
DSP Equity Savings Fund
|
0
|
-%
|
0
|
-92,722
|
-100%
|
92,722
|
0%
|
92,722
|
0%
|
Tata Children’s Fund
|
5.67
|
1.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
42.86%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.32
|
0.57%
|
38,124
|
1,879
|
5.18%
|
36,245
|
5.64%
|
34,311
|
7.83%
|
Tata Multicap Fund
|
18.03
|
0.63%
|
158,976
|
0
|
0%
|
158,976
|
0%
|
158,976
|
0%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
863
|
75
|
9.52%
|
788
|
2.20%
|
771
|
0.65%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.22%
|
436
|
3
|
0.69%
|
433
|
4.84%
|
413
|
5.36%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.22%
|
158
|
-3
|
-1.86%
|
161
|
1.90%
|
158
|
-5.95%
|
Tata Large & Mid Cap Fund
|
158.78
|
1.97%
|
1,400,000
|
-480,566
|
-25.55%
|
1,880,566
|
0%
|
1,880,566
|
0%
|
Tata Retirement Savings Progressive Fund
|
28.07
|
1.47%
|
247,525
|
0
|
0%
|
247,525
|
0%
|
247,525
|
0%
|
Tata Retirement Savings Moderate Fund
|
27.33
|
1.36%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.45
|
0.26%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Small Cap Fund
|
315.04
|
3.42%
|
2,777,719
|
-309,901
|
-10.04%
|
3,087,620
|
0%
|
3,087,620
|
0%
|
Bandhan Small Cap Fund
|
35.39
|
0.37%
|
312,051
|
-19,811
|
-5.97%
|
331,862
|
-12.64%
|
379,862
|
9.51%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.11%
|
2,381
|
48
|
2.06%
|
2,333
|
2.64%
|
2,273
|
4.51%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
4.60
|
0.57%
|
40,587
|
2,046
|
5.31%
|
38,541
|
-0.15%
|
38,599
|
7.96%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
58
|
0
|
0%
|
58
|
1.75%
|
57
|
9.62%
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.22%
|
1,486
|
11
|
0.75%
|
1,475
|
0.07%
|
1,474
|
9.35%
|
HDFC Nifty Midcap 150 Index Fund
|
0.65
|
0.22%
|
5,724
|
-72
|
-1.24%
|
5,796
|
4.21%
|
5,562
|
6.31%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
723
|
-29
|
-3.86%
|
752
|
-0.79%
|
758
|
6.76%
|
Samco Dynamic Asset Allocation Fund
|
2.57
|
0.51%
|
22,695
|
22,523
|
13094.77%
|
172
|
-96.84%
|
5,448
|
-80.72%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
122
|
-4
|
-3.17%
|
126
|
2.44%
|
123
|
3.36%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.11%
|
4,377
|
-100
|
-2.23%
|
4,477
|
0.20%
|
4,468
|
2.22%
|
Navi Nifty Midcap 150 Index Fund
|
0.51
|
0.22%
|
4,477
|
-76
|
-1.67%
|
4,553
|
2.75%
|
4,431
|
-0.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,650
|
7.77%
|
1,531
|
6.10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
217
|
0
|
0%
|
217
|
4.33%
|
208
|
17.51%
|
Nippon India ETF Nifty Midcap 150
|
4.36
|
0.22%
|
38,413
|
-651
|
-1.67%
|
39,064
|
1.77%
|
38,383
|
7.28%
|
Nippon India Nifty Midcap 150 Index Fund
|
3.45
|
0.22%
|
30,379
|
-1,152
|
-3.65%
|
31,531
|
-2.54%
|
32,353
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
6,426
|
-1,023
|
-13.73%
|
7,449
|
1.29%
|
7,354
|
1.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.07
|
0.22%
|
18,225
|
-1,531
|
-7.75%
|
19,756
|
4.45%
|
18,914
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,815
|
5.10%
|
7,436
|
6.69%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
112
|
1
|
0.90%
|
111
|
4.72%
|
106
|
21.84%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
121
|
2
|
1.68%
|
119
|
7.21%
|
111
|
2.78%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
157
|
12
|
8.28%
|
145
|
9.85%
|
132
|
8.20%
|
WhiteOak Capital Mid Cap Fund
|
13.40
|
0.49%
|
118,143
|
-114,022
|
-49.11%
|
232,165
|
0%
|
232,165
|
0%
|
WhiteOak Capital Multi Cap Fund
|
5.66
|
0.36%
|
49,940
|
0
|
0%
|
49,940
|
0%
|
49,940
|
17.45%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.00
|
0.26%
|
35,282
|
0
|
0%
|
35,282
|
0%
|
35,282
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.55
|
0.57%
|
4,846
|
671
|
16.07%
|
4,175
|
15.91%
|
3,602
|
21.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.40
|
0.22%
|
12,308
|
-145
|
-1.16%
|
12,453
|
2.43%
|
12,157
|
5.20%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.11%
|
1,865
|
57
|
3.15%
|
1,808
|
3.37%
|
1,749
|
3.61%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,182
|
24.68%
|
948
|
42.99%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
69
|
6
|
9.52%
|
63
|
8.62%
|
58
|
13.73%
|
ICICI Prudential Midcap Fund
|
3.77
|
0.07%
|
33,260
|
0
|
0%
|
33,260
|
0%
|
33,260
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
1,258
|
0
|
0%
|
1,258
|
0.08%
|
1,257
|
1.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.22%
|
8,102
|
-316
|
-3.75%
|
8,418
|
0.38%
|
8,386
|
2.04%
|
WhiteOak Capital Special Opportunities Fund
|
4.65
|
0.60%
|
40,961
|
-42,278
|
-50.79%
|
83,239
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.21%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
0.78
|
0.34%
|
6,850
|
6,850
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|