|
Navi Nifty Midcap 150 Index Fund
|
0.65
|
0.67%
|
15,793
|
1,342
|
9.29%
|
14,451
|
6.86%
|
13,523
|
5.48%
|
|
ICICI Prudential Midcap Fund
|
34.90
|
0.68%
|
853,101
|
0
|
0%
|
853,101
|
0%
|
853,101
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
8.27
|
0.15%
|
202,209
|
0
|
0%
|
202,209
|
0%
|
202,209
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.11%
|
4,462
|
276
|
6.59%
|
4,186
|
4.89%
|
3,991
|
5.08%
|
|
Nippon India ETF Nifty Midcap 150
|
7.37
|
0.67%
|
180,076
|
5,586
|
3.20%
|
174,490
|
0.90%
|
172,940
|
-5.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.67%
|
42,806
|
1,910
|
4.67%
|
40,896
|
2.56%
|
39,875
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.03
|
0.67%
|
171,864
|
7,496
|
4.56%
|
164,368
|
2.49%
|
160,377
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.01
|
0.67%
|
24,704
|
1,285
|
5.49%
|
23,419
|
0.18%
|
23,376
|
4.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.96
|
0.67%
|
48,018
|
5,267
|
12.32%
|
42,751
|
5.97%
|
40,341
|
10.34%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.11%
|
1,646
|
109
|
7.09%
|
1,189
|
14.33%
|
964
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.40
|
0.67%
|
205,456
|
8,402
|
4.26%
|
197,054
|
2.99%
|
191,341
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.11%
|
18,334
|
906
|
5.20%
|
17,428
|
2.21%
|
17,051
|
3.16%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.79
|
0.67%
|
43,863
|
4,364
|
11.05%
|
39,499
|
5.31%
|
37,507
|
3.46%
|
|
Edelweiss Large & Mid Cap Fund
|
18.90
|
0.72%
|
461,925
|
57,741
|
14.29%
|
404,184
|
40.81%
|
287,047
|
0%
|
|
Edelweiss Mid Cap Fund
|
81.95
|
1.77%
|
2,003,404
|
0
|
0%
|
2,003,404
|
2.00%
|
1,964,122
|
10.98%
|
|
Edelweiss Flexi Cap Fund
|
21.53
|
1.39%
|
526,388
|
0
|
0%
|
526,388
|
0%
|
526,388
|
56.95%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.34%
|
6,768
|
349
|
5.44%
|
6,419
|
8.96%
|
5,891
|
0.91%
|
|
HDFC Multi Cap Fund
|
10.21
|
0.09%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.67%
|
2,491
|
440
|
21.45%
|
2,051
|
10.63%
|
1,854
|
11.49%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.54
|
0.67%
|
13,241
|
1,936
|
17.13%
|
11,305
|
9.97%
|
10,280
|
18.84%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.11%
|
841
|
207
|
32.65%
|
634
|
4.79%
|
605
|
13.30%
|
|
Union Midcap Fund
|
12.21
|
1.25%
|
298,608
|
10,372
|
3.60%
|
288,236
|
0%
|
288,236
|
18.29%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.01
|
0.67%
|
97,960
|
497
|
0.51%
|
97,463
|
1.47%
|
96,054
|
1.79%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
174
|
-35
|
-16.75%
|
209
|
0%
|
209
|
0%
|
|
Union Innovation & Opportunities Fund
|
8.82
|
1.55%
|
215,608
|
0
|
0%
|
215,608
|
0%
|
215,608
|
7.09%
|
|
Edelweiss Balanced Advantage Fund
|
31.43
|
0.31%
|
768,270
|
207,567
|
37.02%
|
560,703
|
0%
|
560,703
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.87
|
0.84%
|
70,087
|
-2,116
|
-2.93%
|
72,203
|
-0.11%
|
72,280
|
-14.91%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.67%
|
609
|
-179
|
-22.72%
|
788
|
0.13%
|
787
|
-70.86%
|
|
HSBC Aggressive Hybrid Fund
|
56.22
|
1.09%
|
1,374,400
|
777,472
|
130.25%
|
596,928
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
6.54
|
0.87%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
49.77
|
1.92%
|
1,216,800
|
444,332
|
57.52%
|
772,468
|
100%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
40.91
|
1.01%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
41.20
|
1.16%
|
1,007,200
|
1,007,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.19
|
0.43%
|
4,594
|
4,594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0.45
|
0.41%
|
10,931
|
10,931
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.30
|
0.42%
|
7,297
|
7,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0.19
|
0.43%
|
4,626
|
4,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.34%
|
2,685
|
785
|
41.32%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.34%
|
14,435
|
3,760
|
35.22%
|
-
|
-%
|
-
|
-%
|
