|
LIC MF Midcap Fund
|
4.25
|
1.30%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.44
|
0.87%
|
33,573
|
-118
|
-0.35%
|
33,691
|
14.08%
|
29,534
|
-0.88%
|
|
Nippon India Growth Mid Cap Fund
|
365.28
|
1.08%
|
1,903,149
|
0
|
0%
|
1,903,149
|
0%
|
1,903,149
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
68.46
|
1.27%
|
356,695
|
0
|
0%
|
356,695
|
0%
|
356,695
|
257.54%
|
|
UTI Large Cap Fund
|
108.28
|
0.78%
|
564,146
|
159,000
|
39.25%
|
405,146
|
0%
|
405,146
|
3.64%
|
|
UTI Flexi Cap Fund
|
550.03
|
2.03%
|
2,865,690
|
0
|
0%
|
2,865,690
|
-1.70%
|
2,915,330
|
-4.72%
|
|
Tata Ethical Fund
|
21.84
|
0.68%
|
113,777
|
0
|
0%
|
113,777
|
0%
|
113,777
|
0%
|
|
Tata Mid Cap Fund
|
38.47
|
0.85%
|
200,413
|
0
|
0%
|
200,413
|
33.24%
|
150,413
|
0%
|
|
UTI Mid Cap Fund
|
183.53
|
1.45%
|
956,190
|
0
|
0%
|
956,190
|
0%
|
956,190
|
0%
|
|
Nippon India Power & Infra Fund
|
201.53
|
2.64%
|
1,050,000
|
200,000
|
23.53%
|
850,000
|
45.20%
|
585,410
|
17.08%
|
|
Tata Infrastructure Fund
|
35.83
|
1.40%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
76.77
|
0.47%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Invesco India Mid Cap Fund
|
79.46
|
1.42%
|
414,003
|
34,774
|
9.17%
|
379,229
|
0%
|
379,229
|
0%
|
|
Invesco India large & mid cap Fund
|
64.20
|
1.03%
|
334,499
|
0
|
0%
|
334,499
|
0%
|
334,499
|
0%
|
|
UTI India Consumer Fund
|
12.09
|
1.66%
|
63,000
|
4,002
|
6.78%
|
58,998
|
0%
|
58,998
|
0%
|
|
Bandhan Flexi Cap Fund
|
5.61
|
0.07%
|
29,250
|
-130,750
|
-81.72%
|
160,000
|
0%
|
160,000
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
7.68
|
0.20%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
22.57
|
0.71%
|
117,598
|
34,071
|
40.79%
|
83,527
|
0%
|
83,527
|
4.45%
|
|
Nippon India ETF Nifty Midcap 150
|
11.88
|
0.70%
|
61,909
|
-5,138
|
-7.66%
|
67,047
|
3.35%
|
64,874
|
11.31%
|
|
UTI Unit Linked Insurance Plan
|
47.05
|
0.85%
|
245,129
|
-2,100
|
-0.85%
|
247,229
|
-5.26%
|
260,969
|
-7.65%
|
|
UTI Children's Equity Fund
|
10.09
|
0.86%
|
52,580
|
11,231
|
27.16%
|
41,349
|
1.70%
|
40,657
|
0%
|
|
UTI Children's Hybrid Fund
|
16.51
|
0.35%
|
86,043
|
17,403
|
25.35%
|
68,640
|
0%
|
68,640
|
-4.11%
|
|
UTI ELSS Tax Saver Fund
|
35.62
|
0.86%
|
185,586
|
39,129
|
26.72%
|
146,457
|
0%
|
146,457
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
11.07
|
0.70%
|
57,653
|
1,158
|
2.05%
|
56,495
|
3.13%
|
54,782
|
-0.22%
|
|
UTI Focused Fund
|
38.39
|
1.33%
|
200,000
|
15,628
|
8.48%
|
184,372
|
0%
|
184,372
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.45
|
1.80%
|
23,162
|
243
|
1.06%
|
22,919
|
1.97%
|
22,476
|
-0.27%
|
|
Bandhan Midcap Fund
|
24.32
|
1.61%
|
126,690
|
0
|
0%
|
126,690
|
0%
|
126,690
|
0%
|
|
Tata Housing Opportunities Fund
|
9.98
|
1.56%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
23.03
|
0.85%
|
120,000
|
-49,444
|
-29.18%
|
169,444
|
0%
|
169,444
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.14
|
0.94%
|
5,923
|
387
|
6.99%
|
5,536
|
5.71%
|
5,237
|
7.67%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.01
|
0.70%
|
67,802
|
-632
|
-0.92%
|
68,434
|
1.34%
|
67,529
|
1.43%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.67
|
0.87%
|
24,327
|
1,069
|
4.60%
|
23,258
|
1.50%
|
22,914
|
4.43%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.37
|
0.70%
|
22,773
|
1,329
|
6.20%
|
21,444
|
7.84%
|
19,885
|
6.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.35%
|
2,232
|
135
|
6.44%
|
2,097
|
6.83%
|
1,963
|
1.76%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.99
|
0.35%
|
10,382
|
805
|
8.41%
|
9,577
|
9.44%
|
8,751
|
5.69%
|
|
Taurus Flexi Cap Fund
|
0.83
|
0.21%
|
4,315
|
-9,000
|
-67.59%
|
13,315
|
-18.39%
|
16,315
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.83
|
2.73%
|
19,958
|
0
|
0%
|
19,958
|
-20.03%
|
24,958
|
0%
|
|
Taurus Infrastructure Fund
|
0.03
|
0.31%
|
171
|
0
|
0%
|
171
|
-61.40%
|
443
|
-46.82%
|
|
Edelweiss Large & Mid Cap Fund
|
26.97
|
0.74%
|
140,538
|
0
|
0%
|
140,538
|
0%
|
140,538
|
33.33%
|
|
Kotak Arbitrage Fund
|
133.84
|
0.25%
|
697,300
|
465,356
|
200.63%
|
231,944
|
100%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
66.39
|
0.90%
|
345,898
|
0
|
0%
|
345,898
|
44.75%
|
238,961
|
0%
|
|
Taurus Ethical Fund
|
3.33
|
1.39%
|
17,357
|
6,550
|
60.61%
|
10,807
|
0%
|
10,807
|
-33.74%
|
|
Axis ELSS Tax Saver Fund
|
602.90
|
1.57%
|
3,141,153
|
-126,540
|
-3.87%
|
3,267,693
|
-7.13%
|
3,518,753
|
0%
|
|
Axis Midcap Fund
|
461.37
|
1.47%
|
2,403,782
|
-506,134
|
-17.39%
|
2,909,916
|
0%
|
2,909,916
|
0%
|
|
PGIM India Flexi Cap Fund
|
56.37
|
0.86%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
2.95
|
0.38%
|
15,350
|
0
|
0%
|
15,350
|
0%
|
15,350
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.10
|
0.73%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
8.64
|
0.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis Flexi Cap Fund
|
112.22
|
0.86%
|
584,696
|
0
|
0%
|
584,696
|
0%
|
584,696
|
0%
|
|
Axis Large & Mid Cap Fund
|
74.15
|
0.52%
|
386,348
|
-198,504
|
-33.94%
|
584,852
|
-6.04%
|
622,415
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.12%
|
1,889
|
57
|
3.11%
|
1,832
|
1.78%
|
1,800
|
10.16%
|
|
DSP Quant Fund
|
10.33
|
0.92%
|
53,834
|
-1,921
|
-3.45%
|
55,755
|
-7.10%
|
60,015
|
-5.34%
|
|
ICICI Prudential Midcap Select ETF
|
1.21
|
1.66%
|
6,277
|
209
|
3.44%
|
6,068
|
5.75%
|
5,738
|
7.61%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.87
|
0.70%
|
14,936
|
307
|
2.10%
|
14,629
|
1.46%
|
14,418
|
0.99%
|
|
PGIM India Balanced Advantage Fund
|
7.64
|
0.68%
|
39,818
|
0
|
0%
|
39,818
|
0%
|
39,818
|
0%
|
|
ITI Mid Cap Fund
|
11.31
|
1.00%
|
58,940
|
11,158
|
23.35%
|
47,782
|
4.90%
|
45,549
|
10.31%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.91
|
0.70%
|
9,938
|
364
|
3.80%
|
9,574
|
12.12%
|
8,539
|
3.78%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.89
|
0.70%
|
20,269
|
634
|
3.23%
|
19,635
|
3.40%
|
18,989
|
4.14%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
1.80%
|
9,471
|
-51
|
-0.54%
|
9,522
|
0.13%
|
9,510
|
-3.69%
|
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
1.44%
|
2,781
|
358
|
14.78%
|
2,423
|
-0.82%
|
2,443
|
4.80%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.30
|
0.59%
|
6,761
|
208
|
3.17%
|
6,553
|
7.85%
|
6,076
|
-1.78%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.42
|
0.70%
|
7,373
|
282
|
3.98%
|
7,091
|
5.66%
|
6,711
|
6.78%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.23
|
0.70%
|
32,452
|
2,749
|
9.25%
|
29,703
|
4.92%
|
28,309
|
-5.23%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.85
|
1.45%
|
30,475
|
1,159
|
3.95%
|
29,316
|
4.51%
|
28,050
|
2.29%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
5.47
|
1.80%
|
28,485
|
-509
|
-1.76%
|
28,994
|
5.25%
|
27,549
|
1.38%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.29
|
0.59%
|
1,519
|
38
|
2.57%
|
1,481
|
-11.05%
|
1,665
|
11.45%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,617
|
-100%
|
7,617
|
0%
|
7,617
|
0%
|
|
HDFC Business Cycle Fund
|
54.34
|
1.73%
|
283,122
|
0
|
0%
|
283,122
|
0%
|
283,122
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
102
|
0
|
0%
|
102
|
104%
|
50
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.56
|
0.70%
|
8,119
|
534
|
7.04%
|
7,585
|
10.83%
|
6,844
|
10.67%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.12%
|
1,089
|
84
|
8.36%
|
1,005
|
-5.63%
|
1,065
|
15.26%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-1,051
|
-100%
|
1,051
|
0%
|
1,051
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.35%
|
2,840
|
171
|
6.41%
|
2,669
|
7.40%
|
2,485
|
4.28%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.70%
|
784
|
90
|
12.97%
|
694
|
9.64%
|
633
|
100%
|
|
Sundaram Mid Cap Fund
|
97.04
|
0.76%
|
505,581
|
0
|
0%
|
505,581
|
0%
|
505,581
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0.07
|
0.00%
|
367
|
367
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0.49
|
0.00%
|
2,569
|
2,569
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram large and Mid Cap Fund
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.01
|
0.50%
|
10,465
|
0
|
0%
|
10,465
|
0%
|
10,465
|
0%
|
|
PGIM India Midcap Fund
|
187.45
|
1.64%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.72
|
0.35%
|
3,746
|
299
|
8.67%
|
3,447
|
4.71%
|
3,292
|
0.40%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-10,771
|
-100%
|
10,771
|
-79.09%
|
51,508
|
-39.23%
|
|
WhiteOak Capital Mid Cap Fund
|
16.66
|
0.69%
|
86,814
|
-23,919
|
-21.60%
|
110,733
|
-19.91%
|
138,258
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19
|
-99.57%
|
|
WhiteOak Capital Multi Cap Fund
|
5.09
|
0.42%
|
26,524
|
0
|
0%
|
26,524
|
0%
|
26,524
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.85
|
0.40%
|
30,461
|
30,065
|
7592.17%
|
396
|
0%
|
396
|
-99.09%
|
|
PGIM India Large and Mid Cap Fund
|
3.39
|
0.63%
|
17,673
|
0
|
0%
|
17,673
|
0%
|
17,673
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.54
|
0.02%
|
13,212
|
9,909
|
300%
|
3,303
|
100%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-11,063
|
-100%
|
11,063
|
-11.06%
|
12,439
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,812
|
-100%
|
2,812
|
0%
|
2,812
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.12%
|
1,348
|
96
|
7.67%
|
1,252
|
10.02%
|
1,138
|
11.79%
|
|
Motilal Oswal Nifty 500 Fund
|
2.49
|
0.12%
|
12,955
|
72
|
0.56%
|
12,883
|
25.02%
|
10,305
|
25.35%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.70%
|
1,971
|
197
|
11.10%
|
1,774
|
10.19%
|
1,610
|
15.33%
|
|
Kotak BSE Housing Index Fund
|
0.71
|
3.90%
|
3,718
|
40
|
1.09%
|
3,678
|
3.58%
|
3,551
|
35.79%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.70%
|
229
|
28
|
13.93%
|
201
|
15.52%
|
174
|
18.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.12%
|
465
|
31
|
7.14%
|
434
|
16.67%
|
372
|
48.21%
|
|
UTI BSE Housing Index Fund
|
1.13
|
3.93%
|
5,904
|
311
|
5.56%
|
5,593
|
2.29%
|
5,468
|
39.35%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.38
|
0.91%
|
12,422
|
953
|
8.31%
|
11,469
|
23.56%
|
9,282
|
36.64%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-51,380
|
-100%
|
51,380
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
18.81
|
0.28%
|
97,989
|
93,952
|
2327.27%
|
4,037
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
11.76
|
0.20%
|
61,289
|
56,885
|
1291.67%
|
4,404
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
18.60
|
0.16%
|
96,888
|
85,878
|
780%
|
11,010
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
9.79
|
0.06%
|
51,013
|
27,525
|
117.19%
|
23,488
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.12%
|
215
|
4
|
1.90%
|
211
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.31
|
0.12%
|
1,597
|
-97
|
-5.73%
|
1,694
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
5.71
|
0.04%
|
29,727
|
29,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.58
|
1.40%
|
3,040
|
3,040
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
24.37
|
0.15%
|
126,982
|
126,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
24.79
|
0.44%
|
129,184
|
129,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
44.59
|
0.26%
|
232,331
|
232,331
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund
|
2.04
|
0.82%
|
10,643
|
10,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
5.21
|
0.20%
|
27,158
|
27,158
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.16%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.17%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|