|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
42.71
|
1.16%
|
155,583
|
-9,073
|
-5.51%
|
164,656
|
0%
|
164,656
|
-3.14%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.43
|
0.27%
|
8,847
|
-179
|
-1.98%
|
9,026
|
1.99%
|
8,850
|
2.01%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
308
|
23
|
8.07%
|
285
|
-0.35%
|
286
|
14.40%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.27%
|
96
|
-3
|
-3.03%
|
99
|
1.02%
|
98
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.15
|
0.27%
|
555
|
11
|
2.02%
|
544
|
0.55%
|
541
|
1.88%
|
|
UTI Children's Equity Fund
|
12.99
|
1.14%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
-14.84%
|
|
UTI Children's Hybrid Fund
|
20.55
|
0.46%
|
74,841
|
0
|
0%
|
74,841
|
0%
|
74,841
|
-17.91%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.07
|
0.27%
|
25,754
|
187
|
0.73%
|
25,567
|
4.10%
|
24,559
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
1.27
|
0.05%
|
4,620
|
42
|
0.92%
|
4,578
|
1.94%
|
4,491
|
1.56%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
49.69
|
1.66%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.03
|
0.72%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.66
|
0.38%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
21.96
|
1.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
32.42
|
0.92%
|
118,072
|
0
|
0%
|
118,072
|
0%
|
118,072
|
0%
|
|
SBI Automotive Opportunities Fund
|
65.89
|
1.22%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
85
|
1
|
1.19%
|
84
|
7.69%
|
78
|
6.85%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
74
|
13
|
21.31%
|
61
|
32.61%
|
46
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
90
|
1
|
1.12%
|
89
|
8.54%
|
82
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.27%
|
277
|
-6
|
-2.12%
|
283
|
5.20%
|
269
|
4.67%
|
|
Groww ELSS Tax Saver Fund
|
0.97
|
1.89%
|
3,545
|
922
|
35.15%
|
2,623
|
0%
|
2,623
|
100%
|
|
Axis Midcap Fund
|
105.66
|
0.34%
|
384,852
|
0
|
0%
|
384,852
|
18.72%
|
324,164
|
0%
|
|
Axis Business Cycles Fund
|
26.67
|
1.18%
|
97,137
|
0
|
0%
|
97,137
|
78.84%
|
54,315
|
480.85%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.27%
|
93
|
1
|
1.09%
|
92
|
-1.08%
|
93
|
2.20%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
13.42
|
0.83%
|
48,865
|
0
|
0%
|
48,865
|
41.26%
|
34,592
|
354.38%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.87
|
0.27%
|
3,165
|
-36
|
-1.12%
|
3,201
|
6.56%
|
3,004
|
2.56%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
571
|
-3
|
-0.52%
|
574
|
2.32%
|
561
|
1.81%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
546
|
30
|
5.81%
|
-
|
-%
|
516
|
-2.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
71
|
-2
|
-2.74%
|
73
|
1.39%
|
72
|
2.86%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
1,564
|
-36
|
-2.25%
|
1,600
|
0.50%
|
1,592
|
-0.87%
|
|
UTI Mid Cap Fund
|
148.25
|
1.27%
|
540,000
|
25,000
|
4.85%
|
515,000
|
0.98%
|
510,000
|
-0.69%
|
|
UTI Transportation & Logistics Fund
|
52.45
|
1.32%
|
191,057
|
0
|
0%
|
191,057
|
0%
|
191,057
|
-23.37%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.89
|
1.02%
|
181,721
|
0
|
0%
|
181,721
|
0%
|
181,721
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
20.36
|
1.90%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.04
|
0.27%
|
3,782
|
-82
|
-2.12%
|
3,864
|
2.71%
|
3,762
|
2.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
71
|
-2
|
-2.74%
|
73
|
4.29%
|
70
|
0%
|
|
Taurus Ethical Fund
|
4.53
|
1.36%
|
16,482
|
0
|
0%
|
16,482
|
0%
|
16,482
|
-18.35%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-43,562
|
-100%
|
43,562
|
-4.82%
|
45,768
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
1.71
|
1.33%
|
6,224
|
0
|
0%
|
6,224
|
-40.89%
|
10,530
|
-10.61%
|
|
Franklin Asian Equity Fund
|
4.57
|
1.64%
|
16,635
|
1,490
|
9.84%
|
15,145
|
-4.61%
|
15,877
|
0%
|
|
Edelweiss Mid Cap Fund
|
152.10
|
1.30%
|
554,006
|
0
|
0%
|
554,006
|
0%
|
554,006
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.69
|
0.64%
|
9,788
|
0
|
0%
|
9,788
|
0%
|
9,788
|
0%
|
|
HDFC Large and Mid Cap Fund
|
109.82
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
20.34
|
0.72%
|
74,071
|
0
|
0%
|
74,071
|
0%
|
74,071
|
40.32%
|
|
ICICI Prudential Manufacturing Fund
|
60.46
|
0.92%
|
220,225
|
-58,420
|
-20.97%
|
278,645
|
0%
|
278,645
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
588
|
5
|
0.86%
|
583
|
-1.35%
|
591
|
1.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.27%
|
5,050
|
53
|
1.06%
|
4,997
|
1.85%
|
4,906
|
4.38%
|
|
HDFC Dividend Yield Fund
|
12.35
|
0.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.40
|
0.13%
|
1,445
|
-73
|
-4.81%
|
1,518
|
4.40%
|
1,454
|
3.93%
|
|
HDFC Multi Cap Fund
|
41.11
|
0.22%
|
149,742
|
124,742
|
498.97%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.24
|
0.27%
|
8,171
|
124
|
1.54%
|
8,047
|
3.01%
|
7,812
|
3.25%
|
|
Edelweiss Focused Fund
|
21.41
|
2.16%
|
77,989
|
4,736
|
6.47%
|
73,253
|
0%
|
73,253
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.27%
|
913
|
-55
|
-5.68%
|
968
|
3.31%
|
937
|
1.74%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.09
|
0.27%
|
3,980
|
27
|
0.68%
|
3,953
|
4.94%
|
3,767
|
4.32%
|
|
HDFC Transportation and Logistics Fund
|
35.86
|
2.17%
|
130,624
|
0
|
0%
|
130,624
|
0%
|
130,624
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.13%
|
1,106
|
-78
|
-6.59%
|
1,184
|
1.89%
|
1,162
|
1.13%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.13%
|
2,111
|
-187
|
-8.14%
|
2,298
|
0.48%
|
2,287
|
-3.71%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
67
|
6
|
9.84%
|
61
|
10.91%
|
55
|
14.58%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.27%
|
45
|
-3
|
-6.25%
|
48
|
100%
|
24
|
0%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,928
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
3,221
|
-19
|
-0.59%
|
3,240
|
-3.17%
|
3,346
|
2.39%
|
|
Nippon India Growth Mid Cap Fund
|
356.90
|
0.91%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Tata Ethical Fund
|
49.21
|
1.36%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
|
PGIM India Flexi Cap Fund
|
52.30
|
0.84%
|
190,488
|
-35,270
|
-15.62%
|
225,758
|
0%
|
225,758
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.24
|
0.27%
|
19,101
|
51
|
0.27%
|
19,050
|
2.95%
|
18,505
|
3.27%
|
|
WhiteOak Capital Multi Cap Fund
|
5.74
|
0.24%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
20,898
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.44
|
0.40%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
|
PGIM India Retirement Fund
|
0.88
|
0.96%
|
3,214
|
0
|
0%
|
3,214
|
0%
|
3,214
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,129
|
5.81%
|
1,067
|
3.19%
|
|
Franklin India Mid Cap Fund
|
70.05
|
0.57%
|
255,145
|
-139,058
|
-35.28%
|
394,203
|
-13.24%
|
454,360
|
-12.29%
|
|
ICICI Prudential Midcap Fund
|
0.52
|
0.01%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
57.52
|
1.63%
|
209,500
|
0
|
0%
|
209,500
|
-0.12%
|
209,757
|
-28.34%
|
|
PGIM India Midcap Fund
|
54.74
|
0.48%
|
199,401
|
0
|
0%
|
199,401
|
0%
|
199,401
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.19
|
0.27%
|
26,182
|
51
|
0.20%
|
26,131
|
9.98%
|
23,759
|
1.79%
|
|
WhiteOak Capital Mid Cap Fund
|
24.60
|
0.66%
|
89,592
|
0
|
0%
|
89,592
|
0%
|
89,592
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
4.27
|
0.56%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
|
HDFC Innovation Fund
|
28.55
|
1.10%
|
104,000
|
0
|
0%
|
104,000
|
0%
|
104,000
|
100%
|
|
Union Value Fund
|
3.98
|
1.17%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
9.68%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.13%
|
1,085
|
-16
|
-1.45%
|
1,101
|
2.51%
|
1,074
|
3.67%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.47
|
0.13%
|
5,371
|
5
|
0.09%
|
5,366
|
3.51%
|
5,184
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
123
|
3
|
2.50%
|
120
|
4.35%
|
115
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.13%
|
135
|
18
|
15.38%
|
117
|
4.46%
|
112
|
7.69%
|
|
Union ELSS Tax Saver Fund
|
6.86
|
0.77%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
78
|
0
|
0%
|
78
|
1.30%
|
77
|
2.67%
|
|
Union Large & Midcap Fund
|
9.86
|
1.08%
|
35,900
|
-8,000
|
-18.22%
|
43,900
|
0%
|
43,900
|
-15.41%
|
|
Union Midcap Fund
|
25.24
|
1.63%
|
91,926
|
0
|
0%
|
91,926
|
16.00%
|
79,248
|
-12.29%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.33
|
0.27%
|
12,128
|
712
|
6.24%
|
11,416
|
3.04%
|
11,079
|
7.57%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
428
|
-8
|
-1.83%
|
436
|
-0.91%
|
440
|
-4.35%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.27%
|
1,248
|
106
|
9.28%
|
1,142
|
17.25%
|
974
|
7.98%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,350
|
0%
|
232,350
|
0%
|
|
Union Children's Fund
|
0.83
|
1.10%
|
3,016
|
1,197
|
65.81%
|
1,819
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.31
|
0.27%
|
1,123
|
253
|
29.08%
|
870
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
5.49
|
0.84%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
8.75
|
1.92%
|
31,886
|
31,886
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
5.51
|
0.70%
|
20,064
|
20,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
15.79
|
0.93%
|
57,500
|
57,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
5.48
|
2.15%
|
19,945
|
19,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
0.01
|
0.01%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
4.50
|
1.36%
|
16,402
|
16,402
|
100%
|
-
|
-%
|
-
|
-%
|