|
LIC MF Dividend Yield Fund
|
8.57
|
1.34%
|
19,062
|
1,371
|
7.75%
|
17,691
|
100%
|
|
LIC MF Large & Mid Cap Fund
|
15.69
|
0.52%
|
34,912
|
7,419
|
26.99%
|
27,493
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
1.31
|
0.49%
|
2,921
|
0
|
0%
|
2,921
|
100%
|
|
UTI Large & Mid Cap Fund
|
65.50
|
1.35%
|
145,758
|
9,000
|
6.58%
|
136,758
|
4.59%
|
|
UTI Retirement Fund
|
17.06
|
0.37%
|
37,968
|
3,055
|
8.75%
|
34,913
|
0.18%
|
|
SBI Midcap Fund
|
669.56
|
3.04%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.91
|
0.90%
|
17,609
|
345
|
2.00%
|
17,264
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.17%
|
557
|
0
|
0%
|
557
|
14.14%
|
|
UTI Aggressive Hybrid Fund
|
41.66
|
0.66%
|
92,709
|
7,055
|
8.24%
|
85,654
|
3.95%
|
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.89%
|
192
|
0
|
0%
|
192
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.90%
|
1,062
|
7
|
0.66%
|
1,055
|
1.83%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.17
|
1.91%
|
389
|
119
|
44.07%
|
270
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.43
|
0.90%
|
49,922
|
1,971
|
4.11%
|
47,951
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
4.02
|
0.17%
|
8,939
|
170
|
1.94%
|
8,769
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.16%
|
163
|
11
|
7.24%
|
152
|
7.04%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.16%
|
119
|
29
|
32.22%
|
90
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.90%
|
553
|
28
|
5.33%
|
525
|
4.58%
|
|
Axis ELSS Tax Saver Fund
|
148.21
|
0.43%
|
329,811
|
0
|
0%
|
329,811
|
-20.25%
|
|
Axis Conservative Hybrid Fund
|
0.16
|
0.06%
|
353
|
0
|
0%
|
353
|
0%
|
|
Axis Midcap Fund
|
225.76
|
0.73%
|
502,384
|
-22,250
|
-4.24%
|
524,634
|
0%
|
|
Axis Large & Mid Cap Fund
|
124.05
|
0.84%
|
276,047
|
0
|
0%
|
276,047
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.01
|
0.66%
|
11,144
|
0
|
0%
|
11,144
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
0.30
|
0.55%
|
674
|
0
|
0%
|
674
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.08
|
0.67%
|
4,631
|
0
|
0%
|
4,631
|
0%
|
|
Bandhan Financial Services Fund
|
7.95
|
0.77%
|
17,692
|
2,276
|
14.76%
|
15,416
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.93%
|
192
|
9
|
4.92%
|
183
|
1.10%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.73
|
3.62%
|
3,839
|
85
|
2.26%
|
3,754
|
-20.25%
|
|
Baroda BNP Paribas Mid Cap Fund
|
38.20
|
1.77%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
|
Helios Mid Cap Fund
|
2.27
|
0.93%
|
5,053
|
0
|
0%
|
5,053
|
50.70%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.81
|
0.90%
|
6,249
|
383
|
6.53%
|
5,866
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.16%
|
1,121
|
18
|
1.63%
|
1,103
|
2.51%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,007
|
-3.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
142
|
2
|
1.43%
|
140
|
2.19%
|
|
SBI Nifty 500 Index Fund
|
1.40
|
0.17%
|
3,123
|
14
|
0.45%
|
3,109
|
-0.89%
|
|
ITI Mid Cap Fund
|
20.77
|
1.73%
|
46,231
|
1,304
|
2.90%
|
44,927
|
5.60%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.39
|
0.90%
|
7,545
|
200
|
2.72%
|
7,345
|
2.17%
|
|
Aditya Birla Sun Life Quant Fund
|
47.75
|
2.02%
|
106,253
|
0
|
0%
|
106,253
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
143
|
6
|
4.38%
|
137
|
0%
|
|
Kotak MSCI India ETF
|
1.19
|
0.23%
|
2,659
|
-1,613
|
-37.76%
|
4,272
|
0.90%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.87
|
1.93%
|
10,835
|
566
|
5.51%
|
10,269
|
4.84%
|
|
Edelweiss Large & Mid Cap Fund
|
52.96
|
1.31%
|
117,843
|
13,121
|
12.53%
|
104,722
|
0%
|
|
Edelweiss Mid Cap Fund
|
184.84
|
1.64%
|
411,327
|
0
|
0%
|
411,327
|
15.25%
|
|
HSBC Midcap Fund
|
1.38
|
0.01%
|
3,068
|
0
|
0%
|
3,068
|
0%
|
|
Edelweiss Flexi Cap Fund
|
25.29
|
0.91%
|
56,273
|
0
|
0%
|
56,273
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.38
|
0.90%
|
9,757
|
177
|
1.85%
|
9,580
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.33
|
0.45%
|
2,964
|
126
|
4.44%
|
2,838
|
4.03%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.01
|
0.89%
|
15,602
|
467
|
3.09%
|
15,135
|
3.35%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
22.10
|
1.93%
|
49,174
|
1,551
|
3.26%
|
47,623
|
8.32%
|
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-47,100
|
-100%
|
47,100
|
-39.69%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.85
|
0.90%
|
1,890
|
61
|
3.34%
|
1,829
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.47
|
0.89%
|
7,721
|
365
|
4.96%
|
7,356
|
4.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.45%
|
2,248
|
50
|
2.27%
|
2,198
|
1.34%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.02
|
0.45%
|
4,486
|
6
|
0.13%
|
4,480
|
-3.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
121
|
12
|
11.01%
|
109
|
15.96%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.91%
|
93
|
46
|
97.87%
|
47
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
1,812
|
-59
|
-3.15%
|
1,871
|
2.41%
|
|
Nippon India Growth Mid Cap Fund
|
311.44
|
0.81%
|
693,070
|
0
|
0%
|
693,070
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.71
|
0.90%
|
37,193
|
1,064
|
2.95%
|
36,129
|
3.27%
|
|
JM Midcap Fund
|
15.73
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
18.34
|
1.93%
|
40,806
|
873
|
2.19%
|
39,933
|
4.25%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.99
|
0.90%
|
2,205
|
122
|
5.86%
|
2,083
|
3.22%
|
|
Nippon India ETF Nifty Midcap 150
|
22.93
|
0.90%
|
51,021
|
4,638
|
10.00%
|
46,383
|
1.78%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.45%
|
2,138
|
48
|
2.30%
|
2,090
|
3.31%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.71
|
0.45%
|
10,492
|
369
|
3.65%
|
10,123
|
3.91%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-31,953
|
-100%
|
31,953
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.22%
|
235
|
10
|
4.44%
|
225
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.45%
|
229
|
11
|
5.05%
|
218
|
7.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
153
|
2
|
1.32%
|
151
|
2.72%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.01
|
0.90%
|
22,286
|
655
|
3.03%
|
21,631
|
7.58%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.01
|
0.90%
|
2,253
|
344
|
18.02%
|
1,909
|
8.40%
|
|
HSBC Conservative Hybrid Fund
|
0.13
|
0.08%
|
282
|
0
|
0%
|
282
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.99
|
0.02%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.76
|
0.90%
|
1,699
|
1,699
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
27.10
|
0.17%
|
60,299
|
-147,592
|
-70.99%
|
-
|
-%
|