|
LIC MF Nifty Midcap 100 ETF
|
6.55
|
0.93%
|
15,532
|
-1,190
|
-7.12%
|
16,722
|
-0.16%
|
16,749
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-2,275
|
-100%
|
2,275
|
0%
|
2,100
|
-54.59%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.55
|
1.78%
|
10,792
|
-96
|
-0.88%
|
10,888
|
0.40%
|
10,845
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.83
|
0.75%
|
16,197
|
-342
|
-2.07%
|
16,539
|
1.99%
|
16,217
|
1.96%
|
|
UTI BSE Housing Index Fund
|
1.07
|
4.25%
|
2,531
|
44
|
1.77%
|
2,487
|
2.18%
|
2,434
|
-0.08%
|
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.14%
|
563
|
40
|
7.65%
|
523
|
0%
|
523
|
14.19%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.16
|
0.69%
|
378
|
7
|
1.89%
|
371
|
1.37%
|
366
|
2.52%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.75%
|
175
|
-5
|
-2.78%
|
180
|
0%
|
180
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.43
|
0.76%
|
1,016
|
19
|
1.91%
|
997
|
0.61%
|
991
|
1.85%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.69%
|
30
|
12
|
66.67%
|
18
|
0%
|
18
|
0%
|
|
Motilal Oswal Midcap Fund
|
780.63
|
2.25%
|
1,850,000
|
0
|
0%
|
1,850,000
|
23.33%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.90
|
0.76%
|
47,153
|
273
|
0.58%
|
46,880
|
4.11%
|
45,030
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
3.57
|
0.14%
|
8,459
|
66
|
0.79%
|
8,393
|
1.93%
|
8,234
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.25
|
0.93%
|
14,818
|
-955
|
-6.05%
|
15,773
|
-2.42%
|
16,165
|
1.88%
|
|
Canara Robeco Mid Cap Fund
|
39.93
|
1.13%
|
94,631
|
0
|
0%
|
94,631
|
0%
|
94,631
|
0%
|
|
Canara Robeco Multi Cap Fund
|
12.03
|
0.26%
|
28,514
|
0
|
0%
|
28,514
|
-34.47%
|
43,514
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.14%
|
155
|
2
|
1.31%
|
153
|
6.99%
|
143
|
7.52%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
136
|
24
|
21.43%
|
112
|
31.76%
|
85
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
167
|
3
|
1.83%
|
164
|
7.89%
|
152
|
100%
|
|
Invesco India Arbitrage Fund
|
1.33
|
0.00%
|
3,150
|
-42,000
|
-93.02%
|
45,150
|
44.94%
|
31,150
|
559.26%
|
|
Navi Aggressive Hybrid Fund
|
0.18
|
0.15%
|
437
|
-436
|
-49.94%
|
873
|
0%
|
873
|
0%
|
|
Invesco India Equity Savings Fund
|
2.90
|
0.63%
|
6,863
|
0
|
0%
|
6,863
|
0%
|
6,863
|
0%
|
|
Bandhan Midcap Fund
|
20.84
|
1.12%
|
49,398
|
0
|
0%
|
49,398
|
0%
|
49,398
|
-8.24%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.76%
|
508
|
-12
|
-2.31%
|
520
|
5.48%
|
493
|
4.45%
|
|
Axis Nifty Midcap 50 Index Fund
|
6.73
|
1.41%
|
15,948
|
-1,332
|
-7.71%
|
17,280
|
2.95%
|
16,785
|
2.64%
|
|
Invesco India Infrastructure Fund
|
51.06
|
3.37%
|
121,001
|
-11,104
|
-8.41%
|
132,105
|
-10.03%
|
146,832
|
-2.37%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
432.14
|
1.39%
|
1,024,119
|
0
|
0%
|
1,024,119
|
0%
|
1,024,119
|
0%
|
|
Axis Large & Mid Cap Fund
|
55.44
|
0.37%
|
131,389
|
0
|
0%
|
131,389
|
0%
|
131,389
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.46
|
0.68%
|
1,089
|
3
|
0.28%
|
1,086
|
0.37%
|
1,082
|
0.65%
|
|
Bank of India Multi Cap Fund
|
13.69
|
1.51%
|
32,452
|
0
|
0%
|
32,452
|
0%
|
32,452
|
11.10%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.76%
|
172
|
-1
|
-0.58%
|
173
|
4.22%
|
166
|
-3.49%
|
|
Bank of India Large & Mid Cap Fund
|
6.34
|
1.53%
|
15,015
|
0
|
0%
|
15,015
|
0%
|
15,015
|
10.90%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.29
|
1.50%
|
22,010
|
0
|
0%
|
22,010
|
0%
|
22,010
|
11.04%
|
|
Navi Large & Midcap Fund
|
1.90
|
0.61%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
52
|
-3
|
-5.45%
|
55
|
3.77%
|
53
|
8.16%
|
|
SBI Arbitrage Opportunities Fund
|
7.02
|
0.02%
|
16,625
|
175
|
1.06%
|
16,450
|
141.03%
|
6,825
|
3800%
|
|
Axis Arbitrage Fund
|
0.89
|
0.01%
|
2,100
|
0
|
0%
|
2,100
|
9.09%
|
1,925
|
175%
|
|
Navi Flexi Cap Fund
|
0.63
|
0.25%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.45
|
0.75%
|
5,796
|
-73
|
-1.24%
|
5,869
|
6.55%
|
5,508
|
2.57%
|
|
Groww Nifty Total Market Index Fund
|
0.44
|
0.14%
|
1,045
|
-8
|
-0.76%
|
1,053
|
1.94%
|
1,033
|
2.28%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.14%
|
1,005
|
60
|
6.35%
|
-
|
-%
|
945
|
-2.68%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
129
|
-4
|
-3.01%
|
133
|
0.76%
|
132
|
2.33%
|
|
Invesco India Manufacturing Fund
|
6.23
|
0.80%
|
14,774
|
0
|
0%
|
14,774
|
0%
|
14,774
|
0%
|
|
SBI Nifty 500 Index Fund
|
1.21
|
0.14%
|
2,864
|
-69
|
-2.35%
|
2,933
|
0.45%
|
2,920
|
-0.85%
|
|
UTI Mid Cap Fund
|
133.77
|
1.15%
|
317,022
|
0
|
0%
|
317,022
|
-4.08%
|
330,490
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
98.37
|
1.64%
|
233,119
|
0
|
0%
|
233,119
|
0%
|
233,119
|
-15.80%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
0%
|
3,850
|
29.41%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.94
|
0.47%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
13.59
|
1.11%
|
32,197
|
0
|
0%
|
32,197
|
0%
|
32,197
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.92
|
0.76%
|
6,924
|
-161
|
-2.27%
|
7,085
|
2.73%
|
6,897
|
2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
131
|
-3
|
-2.24%
|
134
|
3.88%
|
129
|
0%
|
|
ITI Large & Mid Cap Fund
|
10.40
|
1.23%
|
24,653
|
0
|
0%
|
24,653
|
0%
|
24,653
|
51.82%
|
|
Sundaram Mid Cap Fund
|
146.58
|
1.16%
|
347,384
|
-8,507
|
-2.39%
|
355,891
|
0%
|
355,891
|
-2.34%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE Housing Index Fund
|
0.74
|
4.26%
|
1,751
|
21
|
1.21%
|
1,730
|
0.46%
|
1,722
|
-0.52%
|
|
Kotak MSCI India ETF
|
1.25
|
0.20%
|
2,970
|
437
|
17.25%
|
2,533
|
-38.28%
|
4,104
|
0.74%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.83
|
1.41%
|
1,961
|
-123
|
-5.90%
|
2,084
|
1.61%
|
2,051
|
1.69%
|
|
Kotak Nifty Midcap 50 ETF
|
1.13
|
1.41%
|
2,667
|
-8
|
-0.30%
|
2,675
|
5.81%
|
2,528
|
3.52%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,231
|
0%
|
|
HDFC Mid Cap Fund
|
699.41
|
0.82%
|
1,656,367
|
-1,158
|
-0.07%
|
1,657,525
|
0%
|
1,657,525
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
14.62
|
0.06%
|
34,650
|
-4,375
|
-11.21%
|
39,025
|
4.69%
|
37,275
|
142.05%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,441
|
0%
|
|
HDFC Large and Mid Cap Fund
|
67.86
|
0.25%
|
160,714
|
-112
|
-0.07%
|
160,826
|
0%
|
160,826
|
0%
|
|
Sundaram Arbitrage Fund
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
97.97
|
1.48%
|
232,178
|
0
|
0%
|
232,178
|
0%
|
232,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.15%
|
1,081
|
6
|
0.56%
|
1,075
|
-1.19%
|
1,088
|
1.30%
|
|
ICICI Prudential Midcap Select ETF
|
2.05
|
2.35%
|
4,860
|
417
|
9.39%
|
4,443
|
1.05%
|
4,397
|
-0.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.90
|
0.76%
|
9,246
|
84
|
0.92%
|
9,162
|
1.83%
|
8,997
|
4.40%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.12
|
0.38%
|
2,646
|
-137
|
-4.92%
|
2,783
|
4.43%
|
2,665
|
4.06%
|
|
HDFC Multi Cap Fund
|
81.34
|
0.44%
|
192,622
|
-135
|
-0.07%
|
192,757
|
0%
|
192,757
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.31
|
0.76%
|
14,961
|
305
|
2.08%
|
14,656
|
3.10%
|
14,215
|
3.37%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.70
|
0.76%
|
1,668
|
-106
|
-5.98%
|
1,774
|
3.26%
|
1,718
|
1.72%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.07
|
0.76%
|
7,282
|
33
|
0.46%
|
7,249
|
4.95%
|
6,907
|
4.32%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.38%
|
2,027
|
-85
|
-4.02%
|
2,112
|
2.28%
|
2,065
|
1.37%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.63
|
0.38%
|
3,863
|
-350
|
-8.31%
|
4,213
|
-0.31%
|
4,226
|
-2.98%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
124
|
10
|
8.77%
|
114
|
11.76%
|
102
|
15.91%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.75%
|
83
|
-3
|
-3.49%
|
86
|
95.45%
|
44
|
0%
|
|
ICICI Prudential Innovation Fund
|
122.69
|
1.72%
|
290,760
|
97,000
|
50.06%
|
193,760
|
22.05%
|
158,760
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
2,047
|
23
|
1.14%
|
2,024
|
-3.16%
|
2,090
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
515.59
|
1.31%
|
1,221,885
|
0
|
0%
|
1,221,885
|
0%
|
1,221,885
|
0%
|
|
Tata Ethical Fund
|
26.58
|
0.74%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,182
|
-43.31%
|
|
Tata Arbitrage Fund
|
9.67
|
0.05%
|
22,925
|
-6,825
|
-22.94%
|
29,750
|
16.44%
|
25,550
|
1116.67%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.76
|
0.76%
|
34,972
|
45
|
0.13%
|
34,927
|
2.94%
|
33,928
|
3.27%
|
|
HSBC Arbitrage Fund
|
0.89
|
0.04%
|
2,100
|
0
|
0%
|
2,100
|
9.09%
|
1,925
|
175%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,647
|
100%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,524
|
-11.12%
|
|
WhiteOak Capital Multi Cap Fund
|
7.23
|
0.30%
|
17,146
|
0
|
0%
|
17,146
|
0%
|
17,146
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.11
|
0.49%
|
21,584
|
0
|
0%
|
21,584
|
0%
|
21,584
|
0%
|
|
PGIM India Retirement Fund
|
1.45
|
1.58%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
0.30
|
0.04%
|
700
|
-2,800
|
-80%
|
3,500
|
0%
|
3,500
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.09
|
0.76%
|
2,585
|
514
|
24.82%
|
2,071
|
5.88%
|
1,956
|
3.22%
|
|
ICICI Prudential Midcap Fund
|
108.13
|
1.64%
|
256,257
|
0
|
0%
|
256,257
|
0%
|
256,257
|
29.16%
|
|
Kotak Arbitrage Fund
|
74.36
|
0.10%
|
176,225
|
-161,875
|
-47.88%
|
338,100
|
35.86%
|
248,850
|
76.21%
|
|
HDFC Arbitrage Fund
|
0.15
|
0.00%
|
350
|
-2,975
|
-89.47%
|
3,325
|
137.50%
|
1,400
|
60%
|
|
PGIM India Midcap Fund
|
149.27
|
1.32%
|
353,758
|
0
|
0%
|
353,758
|
0%
|
353,758
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
20.23
|
0.76%
|
47,941
|
29
|
0.06%
|
47,912
|
10.00%
|
43,557
|
1.78%
|
|
Tata Housing Opportunities Fund
|
15.61
|
2.99%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
35.93
|
0.96%
|
85,149
|
-12,003
|
-12.35%
|
97,152
|
0%
|
97,152
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
11.72
|
1.54%
|
27,778
|
0
|
0%
|
27,778
|
0%
|
27,778
|
0%
|
|
DSP Midcap Fund
|
527.31
|
2.75%
|
1,249,674
|
0
|
0%
|
1,249,674
|
0%
|
1,249,674
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
2.88
|
0.01%
|
6,825
|
-2,100
|
-23.53%
|
8,925
|
155%
|
3,500
|
42.86%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.80
|
1.78%
|
4,274
|
30
|
0.71%
|
4,244
|
0.07%
|
4,241
|
0.86%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.27
|
1.78%
|
19,603
|
279
|
1.44%
|
19,324
|
1.89%
|
18,965
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
8.62%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.84
|
0.38%
|
1,988
|
-6
|
-0.30%
|
1,994
|
2.26%
|
1,950
|
2.63%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.16
|
0.38%
|
9,845
|
-7
|
-0.07%
|
9,852
|
3.64%
|
9,506
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.09
|
0.89%
|
2,594
|
-438
|
-14.45%
|
3,032
|
0%
|
3,032
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.19%
|
226
|
6
|
2.73%
|
220
|
4.27%
|
211
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.38%
|
247
|
32
|
14.88%
|
215
|
4.88%
|
205
|
7.33%
|
|
Edelweiss Arbitrage Fund
|
5.02
|
0.03%
|
11,900
|
6,475
|
119.35%
|
5,425
|
244.44%
|
1,575
|
350%
|
|
Union ELSS Tax Saver Fund
|
8.91
|
1.00%
|
21,110
|
-3,500
|
-14.22%
|
24,610
|
0%
|
24,610
|
22.99%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-1,225
|
-100%
|
1,225
|
0%
|
1,225
|
100%
|
|
Mirae Asset Midcap Fund
|
295.68
|
1.72%
|
700,740
|
42,733
|
6.49%
|
658,007
|
0%
|
658,007
|
33.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.14%
|
144
|
0
|
0%
|
144
|
1.41%
|
142
|
2.90%
|
|
Nippon India Arbitrage Fund
|
3.77
|
0.02%
|
8,925
|
-41,475
|
-82.29%
|
50,400
|
6.27%
|
47,425
|
33.50%
|
|
Union Large & Midcap Fund
|
11.03
|
1.21%
|
26,150
|
0
|
0%
|
26,150
|
0%
|
26,150
|
45.28%
|
|
Union Midcap Fund
|
28.35
|
1.83%
|
67,181
|
0
|
0%
|
67,181
|
5.40%
|
63,739
|
5.78%
|
|
PGIM India Balanced Advantage Fund
|
6.21
|
0.66%
|
14,716
|
-984
|
-6.27%
|
15,700
|
0%
|
15,700
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.46
|
0.69%
|
3,461
|
-37
|
-1.06%
|
3,498
|
-0.79%
|
3,526
|
-1.95%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.37
|
0.76%
|
22,204
|
1,275
|
6.09%
|
20,929
|
3.03%
|
20,313
|
7.58%
|
|
Mirae Asset Flexi Cap Fund
|
30.36
|
0.98%
|
71,941
|
0
|
0%
|
71,941
|
0%
|
71,941
|
24.04%
|
|
HDFC BSE 500 Index Fund
|
0.33
|
0.15%
|
789
|
-16
|
-1.99%
|
805
|
0.75%
|
799
|
-5.67%
|
|
Mirae Asset Multicap Fund
|
43.17
|
1.05%
|
102,306
|
0
|
0%
|
102,306
|
12.48%
|
90,954
|
4.36%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.96
|
0.76%
|
2,283
|
167
|
7.89%
|
2,116
|
17.49%
|
1,801
|
8.89%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
170
|
1
|
0.59%
|
169
|
8.33%
|
156
|
18.18%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.04
|
0.69%
|
97
|
-51
|
-34.46%
|
148
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.87
|
0.76%
|
2,055
|
460
|
28.84%
|
1,595
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
96.55
|
0.60%
|
228,824
|
11,781
|
5.43%
|
217,043
|
0%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
50.64
|
0.33%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
19.71
|
1.43%
|
46,700
|
46,700
|
100%
|
-
|
-%
|
-
|
-%
|
