LIC MF Nifty Midcap 100 ETF
|
10.12
|
1.37%
|
142,322
|
-1,281
|
-0.89%
|
143,603
|
16.06%
|
123,737
|
19.60%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
75.03
|
0.97%
|
1,055,000
|
0
|
0%
|
1,055,000
|
0%
|
1,055,000
|
-8.66%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
39.11
|
0.38%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
18.55%
|
HSBC Midcap Fund Growth
|
358.29
|
2.98%
|
5,038,200
|
439,000
|
9.55%
|
4,599,200
|
10.01%
|
4,180,700
|
42.04%
|
Bandhan Infrastructure Fund Growth
|
23.14
|
1.18%
|
325,367
|
66,706
|
25.79%
|
258,661
|
44.30%
|
179,247
|
-53.61%
|
HSBC ELSS Tax saver Fund Growth
|
55.09
|
1.25%
|
774,600
|
-154,300
|
-16.61%
|
928,900
|
-13.60%
|
1,075,100
|
-8.28%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,714,100
|
0%
|
1,714,100
|
113.91%
|
Nippon India ETF Nifty Midcap 150
|
18.68
|
1.10%
|
262,694
|
-21,804
|
-7.66%
|
284,498
|
3.35%
|
275,276
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.40
|
1.10%
|
244,634
|
4,914
|
2.05%
|
239,720
|
3.13%
|
232,455
|
-0.22%
|
Bandhan Multi Cap Fund Regular Growth
|
32.00
|
1.29%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
26.52
|
1.33%
|
372,900
|
0
|
0%
|
372,900
|
0%
|
372,900
|
36.24%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.38
|
0.88%
|
89,676
|
0
|
0%
|
89,676
|
44.06%
|
62,249
|
-4.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
20.46
|
1.10%
|
287,713
|
-2,670
|
-0.92%
|
290,383
|
1.34%
|
286,546
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.34
|
1.37%
|
103,228
|
4,540
|
4.60%
|
98,688
|
1.50%
|
97,231
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.87
|
1.10%
|
96,617
|
5,641
|
6.20%
|
90,976
|
7.82%
|
84,375
|
6.33%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.68
|
0.55%
|
9,516
|
583
|
6.53%
|
8,933
|
6.69%
|
8,373
|
2.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.13
|
0.55%
|
44,014
|
3,373
|
8.30%
|
40,641
|
9.44%
|
37,134
|
5.69%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.44
|
0.49%
|
118,660
|
0
|
0%
|
118,660
|
0%
|
118,660
|
16.15%
|
ICICI Prudential MidCap Fund Growth
|
45.52
|
0.69%
|
640,101
|
0
|
0%
|
640,101
|
0%
|
640,101
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.04%
|
3,031
|
0
|
0%
|
3,031
|
0%
|
3,031
|
0%
|
Edelweiss Large & Mid Fund Growth
|
32.85
|
0.90%
|
461,925
|
0
|
0%
|
461,925
|
0%
|
461,925
|
0%
|
Edelweiss Mid Cap Fund Growth
|
133.38
|
1.80%
|
1,875,511
|
0
|
0%
|
1,875,511
|
-31.14%
|
2,723,671
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
38.62
|
1.65%
|
543,010
|
0
|
0%
|
543,010
|
0%
|
543,010
|
3.16%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.17%
|
6,950
|
210
|
3.12%
|
6,740
|
1.78%
|
6,622
|
-5.62%
|
Union Large & Midcap Fund Regular Growth
|
7.42
|
0.86%
|
104,354
|
0
|
0%
|
104,354
|
-17.41%
|
126,354
|
0%
|
Union Midcap Fund Regular Growth
|
14.03
|
1.00%
|
197,232
|
0
|
0%
|
197,232
|
-32.28%
|
291,232
|
30.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.51
|
1.10%
|
63,380
|
1,301
|
2.10%
|
62,079
|
1.47%
|
61,182
|
1.29%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,348
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
1.10%
|
42,171
|
1,544
|
3.80%
|
40,627
|
12.12%
|
36,236
|
3.78%
|
HDFC Multi Cap Fund Regular Growth
|
17.74
|
0.10%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.12
|
1.10%
|
86,015
|
2,695
|
3.23%
|
83,320
|
3.40%
|
80,578
|
4.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.22
|
1.10%
|
31,285
|
1,194
|
3.97%
|
30,091
|
5.67%
|
28,477
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.79
|
1.10%
|
137,704
|
11,665
|
9.26%
|
126,039
|
4.92%
|
120,124
|
-5.23%
|
HDFC Business Cycle Fund Regular Growth
|
34.00
|
1.08%
|
478,043
|
53,043
|
12.48%
|
425,000
|
0%
|
425,000
|
100%
|
Union Multicap Fund Regular Growth
|
7.11
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
-33.11%
|
149,500
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
377
|
3
|
0.80%
|
374
|
97.88%
|
189
|
-11.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.45
|
1.10%
|
34,454
|
2,266
|
7.04%
|
32,188
|
10.81%
|
29,048
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.17%
|
4,006
|
308
|
8.33%
|
3,698
|
-5.59%
|
3,917
|
-1.14%
|
Union Innovation & Opportunities Fund Regular Growth
|
15.07
|
1.83%
|
211,852
|
-54,138
|
-20.35%
|
265,990
|
0%
|
265,990
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.55%
|
12,052
|
725
|
6.40%
|
11,327
|
7.40%
|
10,547
|
4.27%
|
Samco Special Opportunities Fund Regular Growth
|
4.99
|
2.49%
|
70,200
|
-3,800
|
-5.14%
|
74,000
|
39.62%
|
53,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
1.10%
|
3,332
|
390
|
13.26%
|
2,942
|
9.49%
|
2,687
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.35
|
0.33%
|
19,002
|
0
|
0%
|
19,002
|
0%
|
19,002
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.13
|
0.55%
|
15,895
|
1,270
|
8.68%
|
14,625
|
4.71%
|
13,967
|
0.54%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-30,805
|
-100%
|
30,805
|
51.12%
|
20,385
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.77
|
0.15%
|
24,866
|
0
|
0%
|
24,866
|
0%
|
24,866
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.63
|
0.32%
|
65,051
|
0
|
0%
|
65,051
|
0%
|
65,051
|
41.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.41
|
0.19%
|
5,739
|
428
|
8.06%
|
5,311
|
9.96%
|
4,830
|
11.75%
|
Union Balanced Advantage Fund Regular Growth
|
6.17
|
0.40%
|
86,727
|
-12,412
|
-12.52%
|
99,139
|
-28.33%
|
138,319
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.46
|
0.35%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,133
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.91
|
0.19%
|
54,972
|
308
|
0.56%
|
54,664
|
25.01%
|
43,729
|
43.29%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
13.12
|
2.28%
|
184,540
|
20,580
|
12.55%
|
163,960
|
19.80%
|
136,861
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
14.53
|
2.28%
|
204,263
|
19,291
|
10.43%
|
184,972
|
18.92%
|
155,547
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
1.10%
|
8,367
|
839
|
11.15%
|
7,528
|
10.16%
|
6,834
|
15.79%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.10%
|
974
|
120
|
14.05%
|
854
|
15.88%
|
737
|
18.11%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.19%
|
1,973
|
133
|
7.23%
|
1,840
|
16.46%
|
1,580
|
51.78%
|
HSBC Flexi Cap Fund - Growth
|
66.24
|
1.30%
|
931,423
|
0
|
0%
|
931,423
|
0%
|
931,423
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
88.47
|
2.43%
|
1,244,100
|
133,000
|
11.97%
|
1,111,100
|
0%
|
1,111,100
|
15.30%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.84%
|
14,616
|
0
|
0%
|
14,616
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
914
|
20
|
2.24%
|
894
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.48
|
0.19%
|
6,771
|
-412
|
-5.74%
|
7,183
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
68.94
|
3.67%
|
969,455
|
-199,890
|
-17.09%
|
1,169,345
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
553
|
553
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.26%
|
1,143
|
1,143
|
100%
|
-
|
-%
|
-
|
-%
|