|
Nippon India ETF Nifty Midcap 150
|
9.41
|
0.79%
|
186,439
|
6,363
|
3.53%
|
180,076
|
3.20%
|
174,490
|
0.90%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.85
|
0.79%
|
175,336
|
3,472
|
2.02%
|
171,864
|
4.56%
|
164,368
|
2.49%
|
|
HSBC Aggressive Hybrid Fund
|
69.37
|
1.35%
|
1,374,400
|
0
|
0%
|
1,374,400
|
130.25%
|
596,928
|
100%
|
|
HDFC Multi Cap Fund
|
12.59
|
0.11%
|
249,502
|
0
|
0%
|
249,502
|
0%
|
249,502
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
174
|
0
|
0%
|
174
|
-16.75%
|
209
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.79%
|
2,785
|
294
|
11.80%
|
2,491
|
21.45%
|
2,051
|
10.63%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.76
|
0.79%
|
15,075
|
1,834
|
13.85%
|
13,241
|
17.13%
|
11,305
|
9.97%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.13%
|
1,105
|
264
|
31.39%
|
841
|
32.65%
|
634
|
4.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.54
|
0.79%
|
208,900
|
3,444
|
1.68%
|
205,456
|
4.26%
|
197,054
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.14%
|
18,427
|
93
|
0.51%
|
18,334
|
5.20%
|
17,428
|
2.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.40
|
0.98%
|
67,453
|
-2,634
|
-3.76%
|
70,087
|
-2.93%
|
72,203
|
-0.11%
|
|
ICICI Prudential Midcap Fund
|
32.31
|
0.60%
|
640,101
|
-213,000
|
-24.97%
|
853,101
|
0%
|
853,101
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
23.32
|
0.85%
|
461,925
|
0
|
0%
|
461,925
|
14.29%
|
404,184
|
40.81%
|
|
Aditya Birla Sun Life Value Fund
|
10.21
|
0.18%
|
202,209
|
0
|
0%
|
202,209
|
0%
|
202,209
|
0%
|
|
Edelweiss Flexi Cap Fund
|
26.57
|
1.66%
|
526,388
|
0
|
0%
|
526,388
|
0%
|
526,388
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.13%
|
4,747
|
285
|
6.39%
|
4,462
|
6.59%
|
4,186
|
4.89%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.26
|
0.79%
|
44,826
|
2,020
|
4.72%
|
42,806
|
4.67%
|
40,896
|
2.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.29
|
0.79%
|
25,543
|
839
|
3.40%
|
24,704
|
5.49%
|
23,419
|
0.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.40%
|
7,016
|
248
|
3.66%
|
6,768
|
5.44%
|
6,419
|
8.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.56
|
0.79%
|
50,663
|
2,645
|
5.51%
|
48,018
|
12.32%
|
42,751
|
5.97%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.85
|
0.79%
|
16,847
|
1,054
|
6.67%
|
15,793
|
9.29%
|
14,451
|
6.86%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.43
|
0.79%
|
48,092
|
4,229
|
9.64%
|
43,863
|
11.05%
|
39,499
|
5.31%
|
|
Edelweiss Mid Cap Fund
|
101.12
|
2.06%
|
2,003,404
|
0
|
0%
|
2,003,404
|
0%
|
2,003,404
|
2.00%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.98
|
0.79%
|
98,640
|
680
|
0.69%
|
97,960
|
0.51%
|
97,463
|
1.47%
|
|
Edelweiss Balanced Advantage Fund
|
38.78
|
0.37%
|
768,270
|
0
|
0%
|
768,270
|
37.02%
|
560,703
|
0%
|
|
Union Midcap Fund
|
17.19
|
1.68%
|
340,608
|
42,000
|
14.07%
|
298,608
|
3.60%
|
288,236
|
0%
|
|
Union Multicap Fund
|
10.55
|
1.32%
|
209,000
|
49,000
|
30.63%
|
160,000
|
0%
|
160,000
|
100%
|
|
Union Innovation & Opportunities Fund
|
13.66
|
2.26%
|
270,608
|
55,000
|
25.51%
|
215,608
|
0%
|
215,608
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.13%
|
2,363
|
104
|
4.60%
|
1,646
|
7.09%
|
1,189
|
14.33%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.79%
|
609
|
0
|
0%
|
609
|
-22.72%
|
788
|
0.13%
|
|
HSBC Large & Mid Cap Fund
|
61.42
|
2.28%
|
1,216,800
|
0
|
0%
|
1,216,800
|
57.52%
|
772,468
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
50.48
|
1.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
50.84
|
1.40%
|
1,007,200
|
0
|
0%
|
1,007,200
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-4,594
|
-100%
|
4,594
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-10,931
|
-100%
|
10,931
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,297
|
-100%
|
7,297
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-4,626
|
-100%
|
4,626
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.41%
|
3,717
|
1,032
|
38.44%
|
2,685
|
41.32%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.90
|
0.41%
|
17,847
|
3,412
|
23.64%
|
14,435
|
35.22%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
6.53
|
0.96%
|
129,451
|
129,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
4.79
|
0.50%
|
94,921
|
94,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.93
|
0.98%
|
157,111
|
157,111
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Largecap Fund
|
3.74
|
1.27%
|
74,000
|
74,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund
|
3.08
|
0.26%
|
60,922
|
60,922
|
100%
|
-
|
-%
|
-
|
-%
|
