|
UTI MNC Fund
|
83.15
|
2.90%
|
27,031
|
0
|
0%
|
27,031
|
-3.20%
|
27,924
|
0%
|
|
Tata Mid Cap Fund
|
32.34
|
0.65%
|
10,514
|
0
|
0%
|
10,514
|
5.14%
|
10,000
|
0%
|
|
UTI Infrastructure Fund
|
24.37
|
1.16%
|
7,921
|
0
|
0%
|
7,921
|
0%
|
7,921
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
230.15
|
0.90%
|
74,821
|
634
|
0.85%
|
74,187
|
0%
|
74,187
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-7,034
|
-100%
|
7,034
|
-23.60%
|
9,207
|
-0.54%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,437
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.87
|
1.50%
|
1,257
|
5
|
0.40%
|
1,252
|
-1.11%
|
1,266
|
4.20%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
0%
|
|
LIC MF Manufacturing Fund
|
9.58
|
1.16%
|
3,115
|
0
|
0%
|
3,115
|
0%
|
3,115
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.25%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
0%
|
|
Tata Ethical Fund
|
21.33
|
0.59%
|
6,934
|
0
|
0%
|
6,934
|
0%
|
6,934
|
0%
|
|
UTI Unit Linked Insurance Plan
|
17.30
|
0.32%
|
5,625
|
0
|
0%
|
5,625
|
0%
|
5,625
|
0%
|
|
Tata Infrastructure Fund
|
25.13
|
1.18%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
|
Tata BSE Quality Index Fund
|
0.38
|
0.79%
|
124
|
5
|
4.20%
|
119
|
2.59%
|
116
|
-2.52%
|
|
UTI Flexi Cap Fund
|
189.32
|
0.74%
|
61,549
|
-2,951
|
-4.58%
|
64,500
|
0%
|
64,500
|
-1.98%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.28
|
0.25%
|
90
|
5
|
5.88%
|
85
|
3.66%
|
82
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.29
|
0.25%
|
2,044
|
81
|
4.13%
|
1,963
|
3.37%
|
1,899
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund
|
1.13
|
0.05%
|
367
|
7
|
1.94%
|
360
|
1.69%
|
354
|
0.57%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.43
|
0.77%
|
140
|
8
|
6.06%
|
132
|
1.54%
|
130
|
4.84%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.26%
|
95
|
16
|
20.25%
|
79
|
9.72%
|
72
|
9.09%
|
|
Motilal Oswal BSE Quality ETF
|
0.14
|
0.78%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
23
|
-1
|
-4.17%
|
24
|
20%
|
20
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.13%
|
88
|
3
|
3.53%
|
85
|
2.41%
|
83
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.12%
|
429
|
14
|
3.37%
|
415
|
4.01%
|
399
|
0.76%
|
|
Bandhan Multi Cap Fund
|
13.84
|
0.51%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Bandhan Innovation Fund
|
15.71
|
0.92%
|
5,107
|
0
|
0%
|
5,107
|
16.15%
|
4,397
|
10.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
20%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
33.33%
|
|
Quant Large and Mid Cap Fund
|
37.53
|
1.08%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
166.65
|
1.63%
|
54,179
|
6,000
|
12.45%
|
48,179
|
0%
|
48,179
|
4.33%
|
|
Bandhan Infrastructure Fund
|
16.29
|
1.01%
|
5,296
|
81
|
1.55%
|
5,215
|
0%
|
5,215
|
0%
|
|
Axis Midcap Fund
|
169.04
|
0.54%
|
54,955
|
0
|
0%
|
54,955
|
0%
|
54,955
|
0%
|
|
Bandhan Midcap Fund
|
13.04
|
0.72%
|
4,238
|
0
|
0%
|
4,238
|
0%
|
4,238
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38
|
0%
|
38
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.26%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
5%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.91
|
0.24%
|
621
|
6
|
0.98%
|
615
|
1.65%
|
605
|
3.95%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,460
|
-19.45%
|
|
Baroda BNP Paribas Innovation Fund
|
21.42
|
2.24%
|
6,964
|
0
|
0%
|
6,964
|
0%
|
6,964
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
17.99
|
1.53%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.23%
|
7
|
0
|
0%
|
7
|
-12.50%
|
8
|
14.29%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96
|
-63.50%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,050
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.95
|
0.25%
|
309
|
8
|
2.66%
|
301
|
2.38%
|
294
|
1.73%
|
|
Kotak Nifty MNC ETF
|
0.32
|
0.88%
|
104
|
-6
|
-5.45%
|
110
|
5.77%
|
104
|
-1.89%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.61
|
1.14%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
14.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
46
|
-1
|
-2.13%
|
47
|
2.17%
|
46
|
-9.80%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
0.25%
|
400
|
7
|
1.78%
|
393
|
4.24%
|
377
|
0%
|
|
Kotak Manufacture in India Fund
|
16.92
|
0.69%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
8.74
|
0.24%
|
2,841
|
0
|
0%
|
2,841
|
0%
|
2,841
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.12%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
2.30%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
44.29
|
1.19%
|
14,397
|
0
|
0%
|
14,397
|
0%
|
14,397
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
184.56
|
0.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Nippon India Multi Cap Fund
|
172.46
|
0.37%
|
56,067
|
0
|
0%
|
56,067
|
0%
|
56,067
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
43.27
|
0.68%
|
14,067
|
3,000
|
27.11%
|
11,067
|
0%
|
11,067
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
149.49
|
1.00%
|
48,600
|
0
|
0%
|
48,600
|
0%
|
48,600
|
0%
|
|
Nippon India Focused Fund
|
231.82
|
2.75%
|
75,363
|
-5,000
|
-6.22%
|
80,363
|
-15.68%
|
95,302
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,983
|
-63.74%
|
|
ICICI Prudential Smallcap Fund
|
42.73
|
0.51%
|
13,892
|
94
|
0.68%
|
13,798
|
19.62%
|
11,535
|
0%
|
|
Nippon India Small Cap Fund
|
55.79
|
0.09%
|
18,138
|
0
|
0%
|
18,138
|
0%
|
18,138
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.43
|
0.25%
|
2,091
|
186
|
9.76%
|
1,905
|
1.93%
|
1,869
|
3.03%
|
|
Kotak Pioneer Fund
|
21.53
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.69
|
0.25%
|
1,526
|
44
|
2.97%
|
1,482
|
3.28%
|
1,435
|
1.34%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.79
|
0.25%
|
256
|
15
|
6.22%
|
241
|
2.55%
|
235
|
1.73%
|
|
Nippon India Innovation Fund
|
105.03
|
3.80%
|
34,145
|
-2,000
|
-5.53%
|
36,145
|
0%
|
36,145
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.22%
|
313
|
-11
|
-3.40%
|
324
|
2.53%
|
316
|
23.92%
|
|
ICICI Prudential Business Cycle Fund
|
30.69
|
0.22%
|
9,977
|
299
|
3.09%
|
9,678
|
164.86%
|
3,654
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
35
|
1
|
2.94%
|
34
|
-5.56%
|
36
|
-2.70%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.86
|
1.49%
|
2,230
|
41
|
1.87%
|
2,189
|
3.89%
|
2,107
|
3.90%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.22
|
0.25%
|
723
|
14
|
1.97%
|
709
|
2.01%
|
695
|
1.16%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.25%
|
78
|
3
|
4%
|
75
|
1.35%
|
74
|
2.78%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.99
|
0.25%
|
321
|
14
|
4.56%
|
307
|
6.23%
|
289
|
3.58%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.13%
|
184
|
23
|
14.29%
|
161
|
-13.90%
|
187
|
-6.03%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.51
|
1.50%
|
490
|
1
|
0.20%
|
489
|
1.24%
|
483
|
3.21%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
46
|
1
|
2.22%
|
45
|
2.27%
|
44
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.13%
|
122
|
6
|
5.17%
|
116
|
3.57%
|
112
|
-2.61%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
0.25%
|
915
|
28
|
3.16%
|
887
|
7.65%
|
824
|
-5.07%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
20%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
|
Nippon India Balanced Advantage Fund
|
41.16
|
0.44%
|
13,382
|
0
|
0%
|
13,382
|
0%
|
13,382
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
7
|
1
|
16.67%
|
6
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
20.61
|
0.82%
|
6,700
|
1,700
|
34%
|
5,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
8.78
|
0.87%
|
2,854
|
2,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
0.58
|
0.04%
|
190
|
190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
5.57
|
1.10%
|
1,812
|
1,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.41
|
0.55%
|
132
|
132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India MNC Fund
|
3.82
|
1.00%
|
1,241
|
1,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.22
|
0.25%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|