|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.27%
|
11,924
|
-3,395
|
-22.16%
|
15,319
|
-5.36%
|
16,187
|
0.57%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
1.47
|
0.27%
|
10,958
|
167
|
1.55%
|
10,791
|
1.84%
|
10,596
|
0.54%
|
|
Invesco India Mid Cap Fund
|
53.55
|
2.00%
|
400,179
|
0
|
0%
|
400,179
|
0%
|
400,179
|
0%
|
|
DSP Small Cap Fund
|
86.89
|
0.95%
|
649,355
|
0
|
0%
|
649,355
|
0%
|
649,355
|
0%
|
|
Invesco India large & mid cap Fund
|
43.05
|
1.11%
|
321,743
|
-42,785
|
-11.74%
|
364,528
|
0%
|
364,528
|
0%
|
|
Axis Midcap Fund
|
51.47
|
0.27%
|
384,658
|
32,870
|
9.34%
|
351,788
|
43.59%
|
244,995
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.89
|
0.99%
|
29,079
|
0
|
0%
|
29,079
|
-22.39%
|
37,470
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Large & Mid Cap Fund
|
43.67
|
0.53%
|
326,373
|
0
|
0%
|
326,373
|
0%
|
326,373
|
0%
|
|
Axis ESG Integration Strategy Fund
|
15.45
|
0.96%
|
115,481
|
0
|
0%
|
115,481
|
0%
|
115,481
|
0%
|
|
Axis Multicap Fund
|
27.94
|
0.55%
|
208,772
|
0
|
0%
|
208,772
|
0%
|
208,772
|
0%
|
|
Invesco India Flexi Cap Fund
|
4.91
|
0.52%
|
36,669
|
-14,132
|
-27.82%
|
50,801
|
0%
|
50,801
|
-16.05%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.94
|
1.13%
|
81,732
|
0
|
0%
|
81,732
|
0%
|
81,732
|
7.05%
|
|
WhiteOak Capital Mid Cap Fund
|
12.68
|
2.92%
|
94,774
|
8,023
|
9.25%
|
86,751
|
3.51%
|
83,806
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.17
|
0.50%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
|
Mahindra Manulife Consumption Fund
|
1.20
|
2.13%
|
9,000
|
5,000
|
125%
|
4,000
|
0%
|
4,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
21.08
|
1.95%
|
157,500
|
0
|
0%
|
157,500
|
0%
|
157,500
|
9.38%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.25
|
0.93%
|
1,898
|
0
|
0%
|
1,898
|
12.98%
|
1,680
|
100%
|
|
Sundaram ELSS Tax Saver Fund
|
1.09
|
0.11%
|
8,126
|
0
|
0%
|
8,126
|
0%
|
8,126
|
0%
|
|
Sundaram Equity Savings Fund
|
1.26
|
0.30%
|
9,417
|
0
|
0%
|
9,417
|
0%
|
9,417
|
0%
|
|
Sundaram Small Cap Fund
|
5.88
|
0.29%
|
43,906
|
0
|
0%
|
43,906
|
0%
|
43,906
|
0%
|
|
Sundaram Value Fund
|
2.42
|
0.14%
|
18,112
|
0
|
0%
|
18,112
|
0%
|
18,112
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.07
|
0.27%
|
514
|
-13
|
-2.47%
|
527
|
5.40%
|
500
|
6.16%
|
|
Canara Robeco Flexi Cap Fund
|
33.45
|
0.38%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
33.37
|
0.91%
|
249,361
|
-7,985
|
-3.10%
|
257,346
|
0%
|
257,346
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
10.49
|
0.32%
|
78,420
|
-2,900
|
-3.57%
|
81,320
|
0%
|
81,320
|
-26.57%
|
|
Kotak Large & Midcap Fund
|
105.16
|
0.91%
|
785,882
|
0
|
0%
|
785,882
|
0%
|
785,882
|
0%
|
|
Kotak Midcap Fund
|
250.92
|
1.08%
|
1,875,213
|
0
|
0%
|
1,875,213
|
0%
|
1,875,213
|
0%
|
|
Motilal Oswal Focused Fund
|
77.39
|
4.44%
|
578,388
|
0
|
0%
|
578,388
|
2.11%
|
566,438
|
0%
|
|
Bank of India Small Cap Fund
|
7.21
|
1.75%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
53,900
|
0%
|
|
Canara Robeco Small Cap Fund
|
53.27
|
1.17%
|
398,127
|
0
|
0%
|
398,127
|
1.25%
|
393,213
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.82
|
1.64%
|
80,835
|
0
|
0%
|
80,835
|
0%
|
80,835
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.80
|
0.27%
|
13,457
|
73
|
0.55%
|
13,384
|
2.05%
|
13,115
|
0.47%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.04%
|
1,148
|
8
|
0.70%
|
1,140
|
2.24%
|
1,115
|
2.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.27%
|
3,254
|
-558
|
-14.64%
|
3,812
|
18.20%
|
3,225
|
-1.13%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.22
|
0.27%
|
1,633
|
-15
|
-0.91%
|
1,648
|
2.23%
|
1,612
|
10.18%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
15.87
|
0.42%
|
118,567
|
0
|
0%
|
118,567
|
0%
|
118,567
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.27
|
0.27%
|
1,994
|
48
|
2.47%
|
1,946
|
7.93%
|
1,803
|
6.56%
|
|
Mirae Asset Great Consumer Fund
|
21.41
|
1.05%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-20%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.68
|
0.10%
|
49,910
|
0
|
0%
|
49,910
|
0%
|
49,910
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
13.11
|
3.28%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.44
|
0.27%
|
3,285
|
-11
|
-0.33%
|
3,296
|
5.10%
|
3,136
|
2.38%
|
|
SBI Consumption Opportunities Fund
|
26.76
|
2.28%
|
200,000
|
-99,192
|
-33.15%
|
299,192
|
0%
|
299,192
|
0%
|
|
SBI Conservative Hybrid Fund
|
62.89
|
0.90%
|
470,000
|
-91,900
|
-16.36%
|
589,993
|
-7.21%
|
650,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,000
|
0%
|
|
SBI Equity Hybrid Fund
|
475.32
|
0.84%
|
3,552,179
|
0
|
0%
|
3,552,179
|
0%
|
3,552,179
|
0%
|
|
UTI Mid Cap Fund
|
35.12
|
0.49%
|
262,454
|
0
|
0%
|
262,454
|
0%
|
262,454
|
0%
|
|
UTI India Consumer Fund
|
6.69
|
1.48%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Mid Cap Fund
|
50.57
|
2.04%
|
377,914
|
47,152
|
14.26%
|
330,762
|
12.95%
|
292,831
|
2.20%
|
|
SBI Small Cap Fund
|
468.34
|
3.05%
|
3,500,000
|
-25,082
|
-0.71%
|
3,525,082
|
-1.64%
|
3,583,983
|
-6.69%
|
|
Motilal Oswal Flexicap Fund
|
231.49
|
2.60%
|
1,730,000
|
0
|
0%
|
1,730,000
|
0%
|
1,730,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
10.13
|
0.37%
|
75,690
|
0
|
0%
|
75,690
|
0%
|
75,690
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
2.27
|
6.06%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
1.94
|
6.15%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
3.68
|
6.15%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
8.03
|
1.40%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
36.13
|
3.98%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Edelweiss Small Cap Fund
|
7.99
|
0.56%
|
59,740
|
0
|
0%
|
59,740
|
0%
|
59,740
|
0%
|
|
Bandhan Small Cap Fund
|
25.34
|
1.72%
|
189,361
|
0
|
0%
|
189,361
|
-0.70%
|
190,695
|
-0.68%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.06
|
0.14%
|
465
|
6
|
1.31%
|
459
|
-2.13%
|
469
|
-6.20%
|
|
SBI Multicap Fund
|
210.81
|
1.74%
|
1,575,472
|
0
|
0%
|
1,575,472
|
0%
|
1,575,472
|
0%
|
|
Union Flexi Cap Fund
|
11.05
|
0.81%
|
82,544
|
0
|
0%
|
82,544
|
0%
|
82,544
|
3.78%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-68.42%
|
63,331
|
2.57%
|
|
Union Large & Midcap Fund
|
3.36
|
0.82%
|
25,114
|
0
|
0%
|
25,114
|
0%
|
25,114
|
1.61%
|
|
Union Midcap Fund
|
9.31
|
1.62%
|
69,593
|
0
|
0%
|
69,593
|
1.60%
|
68,497
|
3.22%
|
|
Union Aggressive Hybrid Fund
|
3.42
|
0.62%
|
25,567
|
-1,047
|
-3.93%
|
26,614
|
-2.62%
|
27,331
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
0.34
|
0.27%
|
2,551
|
14
|
0.55%
|
2,537
|
0.67%
|
2,520
|
100%
|
|
Motilal Oswal Midcap Fund
|
60.45
|
1.67%
|
451,759
|
348,559
|
337.75%
|
103,200
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
161
|
0
|
0%
|
161
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
5.79
|
0.25%
|
43,299
|
0
|
0%
|
43,299
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.77
|
0.60%
|
13,254
|
13,254
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund
|
4.12
|
0.94%
|
30,787
|
30,787
|
100%
|
-
|
-%
|
-
|
-%
|