LIC MF Midcap Fund
|
3.03
|
0.90%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.05
|
0.57%
|
29,611
|
-2,218
|
-6.97%
|
31,829
|
-0.16%
|
31,880
|
0%
|
UTI Arbitrage Fund
|
2.15
|
0.02%
|
15,725
|
-9,775
|
-38.33%
|
25,500
|
100%
|
0
|
-100%
|
UTI Large Cap Fund
|
121.96
|
0.94%
|
892,553
|
0
|
0%
|
892,553
|
0%
|
892,553
|
0%
|
UTI ELSS Tax Saver Fund
|
29.97
|
0.81%
|
219,333
|
0
|
0%
|
219,333
|
0%
|
219,333
|
0%
|
UTI Focused Fund
|
40.99
|
1.59%
|
300,000
|
0
|
0%
|
300,000
|
3.09%
|
291,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.72
|
1.46%
|
27,239
|
-240
|
-0.87%
|
27,479
|
0.39%
|
27,371
|
-1.11%
|
SBI Nifty Midcap 150 Index Fund
|
4.22
|
0.47%
|
30,881
|
-637
|
-2.02%
|
31,518
|
2.00%
|
30,901
|
1.94%
|
UTI BSE Housing Index Fund
|
0.66
|
2.62%
|
4,828
|
85
|
1.79%
|
4,743
|
2.15%
|
4,643
|
-0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.09%
|
1,074
|
77
|
7.72%
|
997
|
0.20%
|
995
|
13.97%
|
UTI Nifty India Manufacturing Index Fund
|
0.10
|
0.43%
|
720
|
13
|
1.84%
|
707
|
1.29%
|
698
|
2.65%
|
UTI Flexi Cap Fund
|
442.30
|
1.76%
|
3,237,000
|
36,000
|
1.12%
|
3,201,000
|
1.82%
|
3,143,773
|
0%
|
UTI India Consumer Fund
|
11.61
|
1.62%
|
85,000
|
0
|
0%
|
85,000
|
3.66%
|
82,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.47%
|
334
|
-10
|
-2.91%
|
344
|
0%
|
344
|
0.29%
|
UTI Nifty Midcap 150 Index Fund
|
0.26
|
0.47%
|
1,937
|
37
|
1.95%
|
1,900
|
0.58%
|
1,889
|
1.83%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.42%
|
57
|
23
|
67.65%
|
34
|
3.03%
|
33
|
0%
|
UTI Master Equity Plan Unit Scheme
|
26.06
|
0.89%
|
190,740
|
0
|
0%
|
190,740
|
0%
|
190,740
|
0%
|
UTI Unit Linked Insurance Plan
|
38.17
|
0.72%
|
279,313
|
0
|
0%
|
279,313
|
0%
|
279,313
|
0%
|
UTI Children's Equity Fund
|
8.90
|
0.78%
|
65,168
|
0
|
0%
|
65,168
|
0%
|
65,168
|
0%
|
UTI Children's Hybrid Fund
|
14.67
|
0.33%
|
107,339
|
0
|
0%
|
107,339
|
0%
|
107,339
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.28
|
0.47%
|
89,902
|
555
|
0.62%
|
89,347
|
4.11%
|
85,823
|
3.55%
|
Motilal Oswal Nifty 500 Fund
|
2.20
|
0.09%
|
16,128
|
132
|
0.83%
|
15,996
|
1.93%
|
15,693
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.86
|
0.57%
|
28,251
|
-1,808
|
-6.01%
|
30,059
|
-2.43%
|
30,807
|
1.88%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
296
|
4
|
1.37%
|
292
|
7.35%
|
272
|
7.09%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
260
|
47
|
22.07%
|
213
|
31.48%
|
162
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
318
|
3
|
0.95%
|
315
|
7.51%
|
293
|
100%
|
Invesco India Arbitrage Fund
|
10.86
|
0.04%
|
79,475
|
-303,025
|
-79.22%
|
382,500
|
352.26%
|
84,575
|
100%
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,746
|
0%
|
1,746
|
0%
|
Bandhan Midcap Fund
|
7.10
|
0.38%
|
51,930
|
-41,867
|
-44.64%
|
93,797
|
0%
|
93,797
|
-11.33%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.47%
|
968
|
-22
|
-2.22%
|
990
|
5.43%
|
939
|
4.45%
|
Bajaj Finserv Consumption Fund
|
7.99
|
1.25%
|
58,486
|
0
|
0%
|
58,486
|
0%
|
58,486
|
0%
|
Axis Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-32,997
|
-100%
|
32,997
|
3.58%
|
31,856
|
1.96%
|
Invesco India Mid Cap Fund
|
79.39
|
0.93%
|
581,015
|
0
|
0%
|
581,015
|
0%
|
581,015
|
0%
|
Axis ELSS Tax Saver Fund
|
87.81
|
0.26%
|
642,642
|
-243,777
|
-27.50%
|
886,419
|
-34.38%
|
1,350,790
|
-11.02%
|
Axis Midcap Fund
|
86.68
|
0.28%
|
634,381
|
0
|
0%
|
634,381
|
-28.38%
|
885,813
|
-20.93%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,070
|
0.34%
|
2,063
|
0.73%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.47%
|
327
|
-7
|
-2.10%
|
334
|
2.45%
|
326
|
-1.21%
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.25
|
0.38%
|
1,829
|
0
|
0%
|
1,829
|
0%
|
1,829
|
0%
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000
|
0%
|
8,000
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,500
|
0%
|
62,500
|
0%
|
Bajaj Finserv Multi Cap Fund
|
10.65
|
1.14%
|
77,955
|
0
|
0%
|
77,955
|
24.65%
|
62,539
|
0%
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
100
|
-4
|
-3.85%
|
104
|
1.96%
|
102
|
9.68%
|
SBI Arbitrage Opportunities Fund
|
27.24
|
0.07%
|
199,325
|
-51,850
|
-20.64%
|
251,175
|
1377.50%
|
17,000
|
100%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,500
|
0%
|
36,500
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,185
|
6.54%
|
10,498
|
2.59%
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.08%
|
1,993
|
-14
|
-0.70%
|
2,007
|
1.72%
|
1,973
|
2.44%
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
1,921
|
121
|
6.72%
|
-
|
-%
|
1,800
|
-2.86%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
253
|
0.80%
|
251
|
2.03%
|
SBI Nifty 500 Index Fund
|
0.75
|
0.09%
|
5,460
|
-138
|
-2.47%
|
5,598
|
0.50%
|
5,570
|
-0.77%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.58%
|
213
|
-24
|
-10.13%
|
237
|
-4.82%
|
249
|
1.22%
|
UTI Mid Cap Fund
|
139.64
|
1.20%
|
1,021,946
|
0
|
0%
|
1,021,946
|
7.11%
|
954,102
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
80.30
|
1.41%
|
587,676
|
83,295
|
16.51%
|
504,381
|
23.25%
|
409,221
|
12.23%
|
SBI Equity Hybrid Fund
|
204.96
|
0.26%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
37.76
|
0.59%
|
276,352
|
70,000
|
33.92%
|
206,352
|
0%
|
206,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.80
|
0.47%
|
13,202
|
-302
|
-2.24%
|
13,504
|
2.73%
|
13,145
|
2.16%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
249
|
-7
|
-2.73%
|
256
|
4.07%
|
246
|
0%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,519
|
-69.51%
|
Taurus Ethical Fund
|
4.41
|
1.32%
|
32,223
|
-13,500
|
-29.53%
|
45,723
|
0%
|
45,723
|
0%
|
Kotak BSE Housing Index Fund
|
0.46
|
2.63%
|
3,339
|
40
|
1.21%
|
3,299
|
0.40%
|
3,286
|
-0.45%
|
Kotak MSCI India ETF
|
0.77
|
0.13%
|
5,652
|
831
|
17.24%
|
4,821
|
-38.28%
|
7,811
|
0.72%
|
Taurus Discovery (Midcap) Fund
|
2.73
|
2.12%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
0%
|
Kotak Nifty Midcap 50 Index Fund
|
0
|
-%
|
0
|
-3,970
|
-100%
|
3,970
|
1.53%
|
3,910
|
1.74%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-8,010
|
-100%
|
8,010
|
0%
|
8,010
|
-80.77%
|
Kotak Nifty Midcap 50 ETF
|
0
|
-%
|
0
|
-5,097
|
-100%
|
5,097
|
5.81%
|
4,817
|
3.48%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
412,631
|
16.77%
|
353,375
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
8.83
|
0.04%
|
64,600
|
-5,950
|
-8.43%
|
70,550
|
0%
|
70,550
|
100%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,081
|
0%
|
261,081
|
-28.92%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,612
|
0%
|
78,612
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,051
|
-1.20%
|
2,076
|
1.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,462
|
1.84%
|
17,147
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,304
|
4.41%
|
5,080
|
4.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,950
|
3.15%
|
27,097
|
3.38%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,764
|
0%
|
107,764
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,383
|
3.33%
|
3,274
|
1.74%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,825
|
5.00%
|
13,167
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,034
|
2.41%
|
3,939
|
1.47%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,029
|
0.24%
|
8,010
|
-3.45%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
216
|
10.77%
|
195
|
16.07%
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,327
|
28.06%
|
26,805
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.47%
|
158
|
-5
|
-3.07%
|
163
|
94.05%
|
84
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.15
|
0.76%
|
52,325
|
10,000
|
23.63%
|
42,325
|
19.82%
|
35,325
|
24.71%
|
Mahindra Manulife Mid Cap Fund
|
82.85
|
2.07%
|
606,326
|
0
|
0%
|
606,326
|
50.33%
|
403,326
|
14.15%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,931
|
-3.18%
|
6,126
|
2.41%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Ethical Fund
|
21.01
|
0.58%
|
153,777
|
0
|
0%
|
153,777
|
0%
|
153,777
|
0%
|
Tata Mid Cap Fund
|
47.82
|
0.95%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
-28.57%
|
Tata Infrastructure Fund
|
25.51
|
1.19%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
PGIM India Flexi Cap Fund
|
40.13
|
0.65%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
Tata Arbitrage Fund
|
0.06
|
0.00%
|
425
|
-136,850
|
-99.69%
|
137,275
|
32200%
|
425
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.33
|
0.55%
|
75,573
|
18,000
|
31.26%
|
57,573
|
21.02%
|
47,573
|
26.61%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,564
|
2.94%
|
64,660
|
3.27%
|
Mahindra Manulife Flexi Cap Fund
|
13.18
|
0.86%
|
96,477
|
18,000
|
22.94%
|
78,477
|
18.05%
|
66,477
|
29.14%
|
WhiteOak Capital Multi Cap Fund
|
1.63
|
0.07%
|
11,895
|
0
|
0%
|
11,895
|
-40.77%
|
20,082
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
1.50
|
0.08%
|
10,947
|
0
|
0%
|
10,947
|
-64.06%
|
30,461
|
0%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
484
|
1.68%
|
476
|
0.21%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,947
|
5.85%
|
3,729
|
3.21%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
389,197
|
84.01%
|
211,509
|
0%
|
Kotak Arbitrage Fund
|
10.45
|
0.01%
|
76,500
|
-607,325
|
-88.81%
|
683,825
|
7213.64%
|
9,350
|
100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Fund
|
133.45
|
1.18%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
91,311
|
10.00%
|
83,013
|
1.78%
|
Tata Housing Opportunities Fund
|
7.11
|
1.36%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
WhiteOak Capital Mid Cap Fund
|
2.60
|
0.07%
|
19,032
|
-26,906
|
-58.57%
|
45,938
|
-62.58%
|
122,754
|
0%
|
PGIM India Large and Mid Cap Fund
|
3.90
|
0.51%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
UTI Multi Cap Fund
|
15.03
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
11.31%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
349,350
|
585%
|
51,000
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,712
|
0.08%
|
10,703
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,774
|
1.90%
|
47,866
|
3.88%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
121
|
0.83%
|
120
|
9.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.23%
|
3,787
|
-45
|
-1.17%
|
3,832
|
2.98%
|
3,721
|
2.76%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.56
|
0.23%
|
18,762
|
12
|
0.06%
|
18,750
|
3.49%
|
18,117
|
3.91%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.68
|
0.55%
|
4,946
|
-833
|
-14.41%
|
5,779
|
0.02%
|
5,778
|
-1.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
421
|
4.47%
|
403
|
0.25%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
409
|
4.60%
|
391
|
7.42%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,350
|
376.92%
|
5,525
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
275
|
1.48%
|
271
|
3.04%
|
PGIM India Balanced Advantage Fund
|
5.87
|
0.63%
|
42,965
|
-1,023
|
-2.33%
|
43,988
|
0%
|
43,988
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,668
|
-0.79%
|
6,721
|
-1.93%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,885
|
3.02%
|
38,714
|
7.58%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,536
|
0.79%
|
1,524
|
-5.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.60
|
0.47%
|
4,357
|
329
|
8.17%
|
4,028
|
18.33%
|
3,404
|
7.99%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
481
|
8.09%
|
445
|
18.35%
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,915
|
-100%
|
1,915
|
100%
|
-
|
-%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0.52
|
0.01%
|
3,825
|
-7,225
|
-65.38%
|
11,050
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,475
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,665
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,225
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
282
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,625
|
100%
|
-
|
-%
|
Axis Arbitrage Fund
|
1.86
|
0.02%
|
13,600
|
-7,650
|
-36%
|
21,250
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.54
|
0.47%
|
3,919
|
878
|
28.87%
|
3,041
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
58.36
|
0.97%
|
427,125
|
427,125
|
100%
|
-
|
-%
|
-
|
-%
|