Nippon India ETF Nifty Midcap 150
|
1.22
|
0.14%
|
12,997
|
163
|
1.27%
|
12,834
|
-2.99%
|
13,229
|
10.29%
|
Nippon India Nifty Midcap 150 Index Fund
|
1.06
|
0.14%
|
11,339
|
93
|
0.83%
|
11,246
|
4.58%
|
10,754
|
4.29%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,626
|
0%
|
LIC MF Aggressive Hybrid Fund
|
3.41
|
0.86%
|
36,367
|
0
|
0%
|
36,367
|
0%
|
36,367
|
0%
|
LIC MF ELSS
|
8.95
|
1.95%
|
95,534
|
0
|
0%
|
95,534
|
0%
|
95,534
|
0%
|
Sundaram Multi Cap Fund
|
29.43
|
1.48%
|
314,277
|
0
|
0%
|
314,277
|
0%
|
314,277
|
0%
|
Sundaram Equity Savings Fund
|
2.04
|
0.41%
|
21,793
|
0
|
0%
|
21,793
|
0%
|
21,793
|
0%
|
Sundaram Mid Cap Fund
|
83.54
|
1.05%
|
892,091
|
0
|
0%
|
892,091
|
0%
|
892,091
|
0.51%
|
Sundaram Small Cap Fund
|
14.58
|
0.62%
|
155,725
|
-15,220
|
-8.90%
|
170,945
|
-45.62%
|
314,377
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
28.93
|
0.75%
|
308,885
|
0
|
0%
|
308,885
|
0%
|
308,885
|
0%
|
Sundaram large and Mid Cap Fund
|
50.10
|
0.93%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Invesco India Mid Cap Fund
|
30.55
|
0.97%
|
326,205
|
0
|
0%
|
326,205
|
0%
|
326,205
|
8.22%
|
Invesco India large & mid cap Fund
|
17.70
|
0.44%
|
189,032
|
0
|
0%
|
189,032
|
0%
|
189,032
|
0%
|
Invesco India Multicap Fund
|
17.46
|
0.67%
|
186,430
|
67,462
|
56.71%
|
118,968
|
0%
|
118,968
|
0%
|
Bandhan Large & Mid Cap Fund
|
18.68
|
0.70%
|
199,488
|
0
|
0%
|
199,488
|
33.45%
|
149,488
|
0%
|
Bandhan Conservative Hybrid Fund
|
0
|
-%
|
0
|
-8,890
|
-100%
|
0
|
-100%
|
8,890
|
0%
|
Sundaram Balanced Advantage Fund
|
6.93
|
0.45%
|
74,000
|
-1,000
|
-1.33%
|
75,000
|
-6.25%
|
80,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.97
|
0.95%
|
63,700
|
-12,300
|
-16.18%
|
76,000
|
0%
|
76,000
|
0%
|
Mahindra Manulife Multi Cap Fund
|
24.44
|
1.32%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
Invesco India Smallcap Fund
|
30.39
|
1.44%
|
324,494
|
0
|
0%
|
324,494
|
0%
|
324,494
|
0%
|
Mahindra Manulife Consumption Fund
|
1.65
|
2.21%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
14.33
|
1.14%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
0%
|
Bandhan Small Cap Fund
|
20.98
|
1.20%
|
223,997
|
-130,992
|
-36.90%
|
354,989
|
-26.80%
|
484,989
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.14
|
0.14%
|
1,447
|
-11
|
-0.75%
|
1,458
|
1.18%
|
1,441
|
1.91%
|
Bandhan Multi Cap Fund
|
19.67
|
1.41%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
4.02
|
0.68%
|
42,918
|
-2,082
|
-4.63%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India Flexi Cap Fund
|
8.04
|
0.78%
|
85,837
|
-19,728
|
-18.69%
|
105,565
|
38.84%
|
76,034
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.14%
|
715
|
6
|
0.85%
|
709
|
4.88%
|
676
|
6.46%
|
Bandhan Midcap Fund
|
13.23
|
1.72%
|
141,221
|
0
|
0%
|
141,221
|
0%
|
141,221
|
0%
|
WhiteOak Capital Mid Cap Fund
|
12.57
|
1.67%
|
134,224
|
10,900
|
8.84%
|
123,324
|
9.55%
|
112,573
|
26.13%
|
Kotak Midcap Fund
|
176.78
|
0.59%
|
1,887,699
|
0
|
0%
|
1,887,699
|
-3.97%
|
1,965,828
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.14%
|
2,747
|
43
|
1.59%
|
2,704
|
1.08%
|
2,675
|
-1.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.22
|
0.14%
|
2,305
|
184
|
8.68%
|
2,121
|
6.16%
|
1,998
|
4.88%
|
PGIM India Midcap Fund
|
69.84
|
0.78%
|
745,709
|
0
|
0%
|
745,709
|
154.38%
|
293,147
|
100%
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-10,580
|
-100%
|
10,580
|
0%
|
10,580
|
0%
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-2,791
|
-100%
|
2,791
|
0%
|
2,791
|
100%
|
HDFC Value Fund
|
31.22
|
0.55%
|
333,360
|
0
|
0%
|
333,360
|
0%
|
333,360
|
0%
|
UTI Mid Cap Fund
|
73.68
|
0.90%
|
786,724
|
10,000
|
1.29%
|
776,724
|
14.31%
|
679,495
|
0.21%
|
Edelweiss Large & Mid Cap Fund
|
25.10
|
1.23%
|
267,987
|
0
|
0%
|
267,987
|
0%
|
267,987
|
0%
|
UTI India Consumer Fund
|
14.98
|
2.93%
|
160,000
|
353
|
0.22%
|
159,647
|
0%
|
159,647
|
0%
|
Bank of India ELSS Tax Saver Fund
|
4.12
|
0.52%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Tata Retirement Savings Progressive Fund
|
33.06
|
2.32%
|
353,000
|
0
|
0%
|
353,000
|
-5.36%
|
373,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
33.53
|
1.99%
|
358,000
|
0
|
0%
|
358,000
|
-13.32%
|
413,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.98
|
0.60%
|
10,511
|
0
|
0%
|
10,511
|
0%
|
10,511
|
0%
|
Tata India Consumer Fund
|
60.83
|
3.94%
|
649,570
|
0
|
0%
|
649,570
|
-3.71%
|
674,570
|
2.29%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.26
|
0.55%
|
13,445
|
0
|
0%
|
13,445
|
0%
|
13,445
|
100%
|
Tata Children’s Fund
|
3.75
|
1.31%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Flexi Cap Fund
|
32.13
|
1.40%
|
343,100
|
0
|
0%
|
343,100
|
0%
|
343,100
|
0%
|
Motilal Oswal Equity Hybrid Fund
|
7.02
|
1.70%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Bank of India Small Cap Fund
|
6.28
|
1.16%
|
67,050
|
0
|
0%
|
67,050
|
0%
|
67,050
|
0%
|
Edelweiss Small Cap Fund
|
25.58
|
1.31%
|
273,107
|
0
|
0%
|
273,107
|
0%
|
273,107
|
48.22%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
559
|
34
|
6.48%
|
525
|
3.35%
|
508
|
2.83%
|
UTI Children's Equity Fund
|
12.71
|
1.59%
|
135,746
|
3,337
|
2.52%
|
132,409
|
1.50%
|
130,455
|
1.09%
|
UTI ELSS Tax Saver Fund
|
49.33
|
1.58%
|
526,751
|
4,544
|
0.87%
|
522,207
|
0%
|
522,207
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.17
|
0.14%
|
12,485
|
443
|
3.68%
|
12,042
|
2.70%
|
11,725
|
0.82%
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.02%
|
1,112
|
25
|
2.30%
|
1,087
|
3.52%
|
1,050
|
1.35%
|
UTI Small Cap Fund
|
39.66
|
1.40%
|
423,468
|
0
|
0%
|
423,468
|
0%
|
423,468
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.04
|
0.07%
|
389
|
-12
|
-2.99%
|
401
|
1.01%
|
397
|
0.76%
|
HDFC Multi Cap Fund
|
36.87
|
0.52%
|
393,742
|
0
|
0%
|
393,742
|
0%
|
393,742
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.14%
|
4,707
|
738
|
18.59%
|
3,969
|
26.12%
|
3,147
|
8.37%
|
SBI Nifty Midcap 150 Index Fund
|
0.22
|
0.14%
|
2,306
|
38
|
1.68%
|
2,268
|
1.20%
|
2,241
|
-0.04%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.91
|
0.08%
|
9,760
|
-30,240
|
-75.60%
|
40,000
|
-27.27%
|
55,000
|
-12.70%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
3,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
35.59
|
3.82%
|
380,000
|
-20,000
|
-5%
|
400,000
|
-15.43%
|
472,985
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
27
|
5
|
22.73%
|
22
|
0%
|
22
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
0.03
|
0.14%
|
335
|
80
|
31.37%
|
255
|
20.85%
|
211
|
100%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.05%
|
63
|
5
|
8.62%
|
58
|
7.41%
|
54
|
100%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.14%
|
65
|
0
|
0%
|
65
|
3.17%
|
63
|
23.53%
|
Baroda BNP Paribas Focused Fund
|
11.52
|
3.07%
|
123,000
|
13,000
|
11.82%
|
110,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Fund
|
14.05
|
1.37%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund
|
16.73
|
0.28%
|
178,612
|
0
|
0%
|
178,612
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund
|
1.49
|
0.28%
|
15,960
|
0
|
0%
|
15,960
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund
|
3.06
|
0.22%
|
32,669
|
0
|
0%
|
32,669
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund
|
3.75
|
0.12%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund
|
0.61
|
0.32%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
0.11
|
0.32%
|
1,226
|
1,226
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
0.24
|
0.25%
|
2,585
|
2,585
|
100%
|
-
|
-%
|
-
|
-%
|