|
LIC MF Midcap Fund
|
2.99
|
0.89%
|
22,720
|
0
|
0%
|
22,720
|
0%
|
22,720
|
0%
|
|
LIC MF Healthcare Fund
|
1.96
|
2.31%
|
14,952
|
0
|
0%
|
14,952
|
0%
|
14,952
|
0%
|
|
UTI Healthcare Fund
|
19.44
|
1.77%
|
147,966
|
0
|
0%
|
147,966
|
0%
|
147,966
|
-4.38%
|
|
Canara Robeco Large and Mid Cap Fund
|
303.87
|
1.19%
|
2,312,524
|
0
|
0%
|
2,312,524
|
5.86%
|
2,184,560
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.32
|
0.89%
|
63,311
|
0
|
0%
|
63,311
|
0%
|
63,311
|
0%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Value Fund
|
13.80
|
1.07%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
145.07
|
1.13%
|
1,104,062
|
0
|
0%
|
1,104,062
|
0%
|
1,104,062
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.78
|
0.31%
|
21,171
|
-396
|
-1.84%
|
21,567
|
1.99%
|
21,147
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
736
|
53
|
7.76%
|
683
|
0.15%
|
682
|
14.05%
|
|
UTI Flexi Cap Fund
|
403.40
|
1.60%
|
3,070,000
|
278,905
|
9.99%
|
2,791,095
|
4.15%
|
2,680,000
|
2.42%
|
|
UTI India Consumer Fund
|
9.02
|
1.25%
|
68,660
|
0
|
0%
|
68,660
|
-1.91%
|
70,000
|
10.41%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.31%
|
229
|
-6
|
-2.55%
|
235
|
0%
|
235
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.31%
|
1,328
|
28
|
2.15%
|
1,300
|
0.54%
|
1,293
|
1.81%
|
|
UTI Children's Equity Fund
|
8.47
|
0.74%
|
64,470
|
0
|
0%
|
64,470
|
0%
|
64,470
|
0%
|
|
UTI Children's Hybrid Fund
|
13.80
|
0.31%
|
105,054
|
0
|
0%
|
105,054
|
0%
|
105,054
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.10
|
0.31%
|
61,634
|
479
|
0.78%
|
61,155
|
4.11%
|
58,742
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
1.45
|
0.06%
|
11,057
|
108
|
0.99%
|
10,949
|
1.94%
|
10,741
|
1.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.27
|
0.83%
|
2,070
|
74
|
3.71%
|
1,996
|
2.67%
|
1,944
|
2.32%
|
|
Canara Robeco Mid Cap Fund
|
73.59
|
2.08%
|
560,071
|
50,031
|
9.81%
|
510,040
|
0%
|
510,040
|
96.77%
|
|
Canara Robeco Multi Cap Fund
|
37.65
|
0.81%
|
286,528
|
0
|
0%
|
286,528
|
0%
|
286,528
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.61
|
2.10%
|
4,665
|
585
|
14.34%
|
4,080
|
5.13%
|
3,881
|
9.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
203
|
3
|
1.50%
|
200
|
7.53%
|
186
|
6.90%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
178
|
32
|
21.92%
|
146
|
31.53%
|
111
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
214
|
2
|
0.94%
|
212
|
7.61%
|
197
|
100%
|
|
Invesco India Flexi Cap Fund
|
61.16
|
1.53%
|
465,439
|
57,149
|
14.00%
|
408,290
|
0%
|
408,290
|
5.10%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.31%
|
664
|
-14
|
-2.06%
|
678
|
5.44%
|
643
|
4.55%
|
|
Invesco India Contra Fund
|
254.60
|
1.33%
|
1,937,567
|
0
|
0%
|
1,937,567
|
0%
|
1,937,567
|
11.65%
|
|
Invesco India Mid Cap Fund
|
289.33
|
3.40%
|
2,201,928
|
412,603
|
23.06%
|
1,789,325
|
2.28%
|
1,749,477
|
7.08%
|
|
Invesco India Multicap Fund
|
54.21
|
1.33%
|
412,576
|
0
|
0%
|
412,576
|
0%
|
412,576
|
0%
|
|
Invesco India Smallcap Fund
|
207.45
|
2.58%
|
1,578,766
|
0
|
0%
|
1,578,766
|
0%
|
1,578,766
|
0%
|
|
Invesco India Focused Fund
|
179.77
|
4.28%
|
1,368,138
|
0
|
0%
|
1,368,138
|
0%
|
1,368,138
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.15
|
0.83%
|
1,124
|
-33
|
-2.85%
|
1,157
|
-0.43%
|
1,162
|
-3.81%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.30%
|
221
|
-1
|
-0.45%
|
222
|
0.91%
|
220
|
-3.08%
|
|
360 ONE Flexicap Fund
|
26.46
|
1.32%
|
201,381
|
0
|
0%
|
201,381
|
40.15%
|
143,688
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
12.02
|
3.06%
|
91,439
|
25,637
|
38.96%
|
65,802
|
0%
|
65,802
|
-0.18%
|
|
Invesco India Business Cycle Fund
|
28.97
|
3.82%
|
220,441
|
52,875
|
31.55%
|
167,566
|
0%
|
167,566
|
30.47%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.00
|
0.31%
|
7,575
|
-81
|
-1.06%
|
7,656
|
6.56%
|
7,185
|
2.58%
|
|
360 ONE Balanced Hybrid Fund
|
4.65
|
0.54%
|
35,418
|
0
|
0%
|
35,418
|
0%
|
30,449
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
1,366
|
-8
|
-0.58%
|
1,374
|
1.70%
|
1,351
|
2.50%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
1,308
|
81
|
6.60%
|
-
|
-%
|
1,227
|
-2.77%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
169
|
-5
|
-2.87%
|
174
|
1.16%
|
172
|
2.38%
|
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
3,744
|
-89
|
-2.32%
|
3,833
|
0.50%
|
3,814
|
-0.73%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.19
|
0.31%
|
9,051
|
-192
|
-2.08%
|
9,243
|
2.73%
|
8,997
|
2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
171
|
-4
|
-2.29%
|
175
|
4.17%
|
168
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
9.34
|
1.19%
|
71,113
|
11,978
|
20.26%
|
59,135
|
0%
|
59,135
|
0%
|
|
Invesco India large & mid cap Fund
|
203.34
|
2.41%
|
1,547,479
|
0
|
0%
|
1,547,479
|
0%
|
1,547,479
|
0%
|
|
Kotak Midcap Fund
|
987.97
|
1.69%
|
7,518,801
|
0
|
0%
|
7,518,801
|
0%
|
7,518,801
|
0.18%
|
|
Kotak Contra Fund
|
60.30
|
1.28%
|
458,879
|
0
|
0%
|
458,879
|
0%
|
458,879
|
26.11%
|
|
HSBC Midcap Fund
|
125.07
|
1.05%
|
951,822
|
0
|
0%
|
951,822
|
0%
|
951,822
|
94.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,388
|
6
|
0.43%
|
1,382
|
-1.22%
|
1,399
|
1.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.31%
|
12,088
|
136
|
1.14%
|
11,952
|
1.84%
|
11,736
|
4.38%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.23
|
0.75%
|
9,331
|
7
|
0.08%
|
9,324
|
0%
|
9,324
|
0.52%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.15%
|
3,458
|
-172
|
-4.74%
|
3,630
|
4.40%
|
3,477
|
4.10%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.57
|
0.31%
|
19,556
|
484
|
2.54%
|
19,072
|
3.13%
|
18,493
|
3.40%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.31%
|
2,183
|
-133
|
-5.74%
|
2,316
|
3.35%
|
2,241
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.25
|
0.31%
|
9,529
|
65
|
0.69%
|
9,464
|
5.02%
|
9,012
|
4.34%
|
|
HSBC Consumption Fund
|
50.50
|
2.97%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
16.69
|
0.73%
|
127,033
|
0
|
0%
|
127,033
|
0%
|
127,033
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.15%
|
2,649
|
-168
|
-5.96%
|
2,817
|
2.25%
|
2,755
|
1.32%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.15%
|
5,056
|
-440
|
-8.01%
|
5,496
|
0.51%
|
5,468
|
-3.66%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
165
|
16
|
10.74%
|
149
|
12.03%
|
133
|
16.67%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
108
|
-4
|
-3.57%
|
112
|
93.10%
|
58
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
6,581
|
-1,339
|
-16.91%
|
7,920
|
-3.18%
|
8,180
|
2.39%
|
|
PGIM India Flexi Cap Fund
|
74.76
|
1.21%
|
568,966
|
-134,294
|
-19.10%
|
703,260
|
0%
|
703,260
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.01
|
0.31%
|
45,713
|
152
|
0.33%
|
45,561
|
2.94%
|
44,258
|
3.27%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
5.06
|
2.35%
|
38,540
|
0
|
0%
|
38,540
|
0%
|
38,540
|
0%
|
|
PGIM India Small Cap Fund
|
23.05
|
1.47%
|
175,412
|
-44,330
|
-20.17%
|
219,742
|
-12.83%
|
252,098
|
0%
|
|
PGIM India Retirement Fund
|
0.80
|
0.87%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.31
|
2.11%
|
25,176
|
2,778
|
12.40%
|
22,398
|
1.77%
|
22,009
|
4.27%
|
|
PGIM India Healthcare Fund
|
3.48
|
3.32%
|
26,471
|
0
|
0%
|
26,471
|
0%
|
26,471
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,702
|
5.88%
|
2,552
|
3.19%
|
|
HSBC Equity Savings Fund
|
0.26
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
PGIM India Midcap Fund
|
167.14
|
1.48%
|
1,271,978
|
0
|
0%
|
1,271,978
|
0%
|
1,271,978
|
18.44%
|
|
Nippon India ETF Nifty Midcap 150
|
8.23
|
0.31%
|
62,663
|
161
|
0.26%
|
62,502
|
10.00%
|
56,818
|
1.78%
|
|
Nippon India Multi Asset Allocation Fund
|
26.28
|
0.34%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
8.27%
|
|
PGIM India Large and Mid Cap Fund
|
9.98
|
1.31%
|
75,956
|
0
|
0%
|
75,956
|
0%
|
75,956
|
0%
|
|
PGIM India Multi Cap Fund
|
7.77
|
1.86%
|
59,095
|
0
|
0%
|
59,095
|
0%
|
59,095
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
8.06
|
1.33%
|
61,377
|
0
|
0%
|
61,377
|
7.15%
|
57,283
|
18.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
9.46%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.15%
|
2,597
|
-1
|
-0.04%
|
2,598
|
2.61%
|
2,532
|
2.14%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.69
|
0.15%
|
12,859
|
25
|
0.19%
|
12,834
|
3.50%
|
12,400
|
3.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
296
|
8
|
2.78%
|
288
|
4.35%
|
276
|
0.36%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.15%
|
323
|
43
|
15.36%
|
280
|
4.48%
|
268
|
7.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
188
|
0
|
0%
|
188
|
1.62%
|
185
|
2.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.81
|
0.31%
|
29,023
|
1,721
|
6.30%
|
27,302
|
3.03%
|
26,499
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
1,014
|
-20
|
-1.93%
|
1,034
|
0.49%
|
1,029
|
-5.51%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.39
|
0.31%
|
2,988
|
243
|
8.85%
|
2,745
|
17.01%
|
2,346
|
9.07%
|
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.09%
|
1,418
|
59
|
4.34%
|
1,359
|
3.19%
|
1,317
|
5.11%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,207
|
0%
|
338,207
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,317
|
0%
|
39,317
|
0%
|
|
Motilal Oswal Quant Fund
|
1.60
|
1.13%
|
12,170
|
0
|
0%
|
12,170
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.58
|
0.51%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
3.58
|
0.42%
|
27,281
|
0
|
0%
|
27,281
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
65.70
|
0.56%
|
500,000
|
357,390
|
250.61%
|
142,610
|
100%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
12.62
|
0.64%
|
96,064
|
0
|
0%
|
96,064
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.35
|
0.31%
|
2,687
|
606
|
29.12%
|
2,081
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
28.12
|
0.51%
|
214,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
30.98
|
2.25%
|
235,800
|
235,800
|
100%
|
-
|
-%
|
-
|
-%
|