LIC MF Dividend Yield Fund
|
9.76
|
1.48%
|
22,134
|
3,072
|
16.12%
|
19,062
|
7.75%
|
17,691
|
100%
|
LIC MF Large & Mid Cap Fund
|
16.97
|
0.56%
|
38,458
|
3,546
|
10.16%
|
34,912
|
26.99%
|
27,493
|
100%
|
LIC MF Banking & Financial Services Fund
|
2.56
|
0.94%
|
5,792
|
2,871
|
98.29%
|
2,921
|
0%
|
2,921
|
100%
|
UTI Large & Mid Cap Fund
|
67.21
|
1.35%
|
152,349
|
6,591
|
4.52%
|
145,758
|
6.58%
|
136,758
|
4.59%
|
UTI Retirement Fund
|
16.75
|
0.36%
|
37,968
|
0
|
0%
|
37,968
|
8.75%
|
34,913
|
0.18%
|
SBI Midcap Fund
|
657.31
|
2.96%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
7.62
|
0.84%
|
17,271
|
-338
|
-1.92%
|
17,609
|
2.00%
|
17,264
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.16%
|
601
|
44
|
7.90%
|
557
|
0%
|
557
|
14.14%
|
UTI Aggressive Hybrid Fund
|
43.81
|
0.69%
|
99,300
|
6,591
|
7.11%
|
92,709
|
8.24%
|
85,654
|
3.95%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.84%
|
187
|
-5
|
-2.60%
|
192
|
0%
|
192
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.84%
|
1,084
|
22
|
2.07%
|
1,062
|
0.66%
|
1,055
|
1.83%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.21
|
1.92%
|
485
|
96
|
24.68%
|
389
|
44.07%
|
270
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.18
|
0.84%
|
50,281
|
359
|
0.72%
|
49,922
|
4.11%
|
47,951
|
3.55%
|
Motilal Oswal Nifty 500 Fund
|
3.98
|
0.16%
|
9,020
|
81
|
0.91%
|
8,939
|
1.94%
|
8,769
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
165
|
2
|
1.23%
|
163
|
7.24%
|
152
|
7.04%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.15%
|
145
|
26
|
21.85%
|
119
|
32.22%
|
90
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.85%
|
542
|
-11
|
-1.99%
|
553
|
5.33%
|
525
|
4.58%
|
Axis ELSS Tax Saver Fund
|
145.50
|
0.42%
|
329,811
|
0
|
0%
|
329,811
|
0%
|
329,811
|
-20.25%
|
Axis Conservative Hybrid Fund
|
0.16
|
0.06%
|
353
|
0
|
0%
|
353
|
0%
|
353
|
0%
|
Axis Midcap Fund
|
221.63
|
0.71%
|
502,384
|
0
|
0%
|
502,384
|
-4.24%
|
524,634
|
0%
|
Axis Large & Mid Cap Fund
|
121.78
|
0.82%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
276,047
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
4.92
|
0.65%
|
11,144
|
0
|
0%
|
11,144
|
0%
|
11,144
|
0%
|
Axis Retirement Fund - Conservative Plan
|
0.30
|
0.54%
|
674
|
0
|
0%
|
674
|
0%
|
674
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
2.04
|
0.66%
|
4,631
|
0
|
0%
|
4,631
|
0%
|
4,631
|
0%
|
Bandhan Financial Services Fund
|
7.90
|
0.75%
|
17,916
|
224
|
1.27%
|
17,692
|
14.76%
|
15,416
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.85%
|
185
|
-7
|
-3.65%
|
192
|
4.92%
|
183
|
1.10%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0
|
-%
|
0
|
-3,839
|
-100%
|
3,839
|
2.26%
|
3,754
|
-20.25%
|
Baroda BNP Paribas Mid Cap Fund
|
37.50
|
1.71%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Helios Mid Cap Fund
|
2.23
|
0.64%
|
5,053
|
0
|
0%
|
5,053
|
0%
|
5,053
|
50.70%
|
Navi Nifty Midcap 150 Index Fund
|
2.73
|
0.84%
|
6,180
|
-69
|
-1.10%
|
6,249
|
6.53%
|
5,866
|
2.59%
|
Groww Nifty Total Market Index Fund
|
0.49
|
0.15%
|
1,114
|
-7
|
-0.62%
|
1,121
|
1.63%
|
1,103
|
2.51%
|
Axis Nifty 500 Index Fund
|
0.47
|
0.16%
|
1,070
|
63
|
6.26%
|
-
|
-%
|
1,007
|
-3.08%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
142
|
1.43%
|
140
|
2.19%
|
SBI Nifty 500 Index Fund
|
1.35
|
0.16%
|
3,053
|
-70
|
-2.24%
|
3,123
|
0.45%
|
3,109
|
-0.89%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,231
|
2.90%
|
44,927
|
5.60%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.26
|
0.84%
|
7,384
|
-161
|
-2.13%
|
7,545
|
2.72%
|
7,345
|
2.17%
|
Aditya Birla Sun Life Quant Fund
|
5.73
|
0.24%
|
12,978
|
-93,275
|
-87.79%
|
106,253
|
0%
|
106,253
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
140
|
-3
|
-2.10%
|
143
|
4.38%
|
137
|
0%
|
Kotak MSCI India ETF
|
1.38
|
0.22%
|
3,117
|
458
|
17.22%
|
2,659
|
-37.76%
|
4,272
|
0.90%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
5.00
|
1.92%
|
11,340
|
505
|
4.66%
|
10,835
|
5.51%
|
10,269
|
4.84%
|
Edelweiss Large & Mid Cap Fund
|
51.99
|
1.26%
|
117,843
|
0
|
0%
|
117,843
|
12.53%
|
104,722
|
0%
|
Edelweiss Mid Cap Fund
|
181.46
|
1.55%
|
411,327
|
0
|
0%
|
411,327
|
0%
|
411,327
|
15.25%
|
HSBC Midcap Fund
|
1.35
|
0.01%
|
3,068
|
0
|
0%
|
3,068
|
0%
|
3,068
|
0%
|
Edelweiss Flexi Cap Fund
|
24.82
|
0.87%
|
56,273
|
0
|
0%
|
56,273
|
0%
|
56,273
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.35
|
0.84%
|
9,860
|
103
|
1.06%
|
9,757
|
1.85%
|
9,580
|
4.39%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.24
|
0.42%
|
2,821
|
-143
|
-4.82%
|
2,964
|
4.44%
|
2,838
|
4.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.04
|
0.84%
|
15,954
|
352
|
2.26%
|
15,602
|
3.09%
|
15,135
|
3.35%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
22.74
|
1.92%
|
51,538
|
2,364
|
4.81%
|
49,174
|
3.26%
|
47,623
|
8.32%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,100
|
-39.69%
|
HDFC NIFTY Midcap 150 ETF
|
0.78
|
0.84%
|
1,779
|
-111
|
-5.87%
|
1,890
|
3.34%
|
1,829
|
1.72%
|
HDFC Nifty Midcap 150 Index Fund
|
3.43
|
0.84%
|
7,770
|
49
|
0.63%
|
7,721
|
4.96%
|
7,356
|
4.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.42%
|
2,162
|
-86
|
-3.83%
|
2,248
|
2.27%
|
2,198
|
1.34%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.82
|
0.42%
|
4,123
|
-363
|
-8.09%
|
4,486
|
0.13%
|
4,480
|
-3.36%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.16%
|
133
|
12
|
9.92%
|
121
|
11.01%
|
109
|
15.96%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.84%
|
88
|
-5
|
-5.38%
|
93
|
97.87%
|
47
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
1,905
|
93
|
5.13%
|
1,812
|
-3.15%
|
1,871
|
2.41%
|
Nippon India Growth Mid Cap Fund
|
305.75
|
0.78%
|
693,070
|
0
|
0%
|
693,070
|
0%
|
693,070
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
16.45
|
0.85%
|
37,293
|
100
|
0.27%
|
37,193
|
2.95%
|
36,129
|
3.27%
|
JM Midcap Fund
|
14.12
|
0.99%
|
32,000
|
-3,000
|
-8.57%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.21
|
1.92%
|
41,287
|
481
|
1.18%
|
40,806
|
2.19%
|
39,933
|
4.25%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,205
|
5.86%
|
2,083
|
3.22%
|
Nippon India ETF Nifty Midcap 150
|
22.55
|
0.85%
|
51,118
|
97
|
0.19%
|
51,021
|
10.00%
|
46,383
|
1.78%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.42%
|
2,121
|
-17
|
-0.80%
|
2,138
|
2.30%
|
2,090
|
3.31%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.63
|
0.42%
|
10,506
|
14
|
0.13%
|
10,492
|
3.65%
|
10,123
|
3.91%
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,953
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.21%
|
241
|
6
|
2.55%
|
235
|
4.44%
|
225
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.42%
|
263
|
34
|
14.85%
|
229
|
5.05%
|
218
|
7.39%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
153
|
0
|
0%
|
153
|
1.32%
|
151
|
2.72%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.45
|
0.84%
|
23,677
|
1,391
|
6.24%
|
22,286
|
3.03%
|
21,631
|
7.58%
|
Zerodha Nifty Midcap 150 ETF
|
1.07
|
0.84%
|
2,435
|
182
|
8.08%
|
2,253
|
18.02%
|
1,909
|
8.40%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
282
|
0%
|
282
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
2,200
|
0%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.97
|
0.85%
|
2,192
|
493
|
29.02%
|
1,699
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-60,299
|
-100%
|
60,299
|
-70.99%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-634
|
-100%
|
-
|
-%
|
-
|
-%
|