Tata Arbitrage Fund
|
13.30
|
0.07%
|
29,750
|
4,200
|
16.44%
|
25,550
|
1116.67%
|
2,100
|
140%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.87
|
1.88%
|
10,888
|
43
|
0.40%
|
10,845
|
-1.10%
|
10,966
|
-9.27%
|
Canara Robeco Mid Cap Fund
|
42.31
|
1.33%
|
94,631
|
0
|
0%
|
94,631
|
0%
|
94,631
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.83%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
-0.55%
|
UTI Nifty Midcap 150 Index Fund
|
0.45
|
0.84%
|
997
|
6
|
0.61%
|
991
|
1.85%
|
973
|
-0.31%
|
Tata Ethical Fund
|
28.17
|
0.78%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Housing Opportunities Fund
|
16.54
|
3.16%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
UTI BSE Housing Index Fund
|
1.11
|
4.38%
|
2,487
|
53
|
2.18%
|
2,434
|
-0.08%
|
2,436
|
-7.16%
|
Canara Robeco Multi Cap Fund
|
12.75
|
0.28%
|
28,514
|
-15,000
|
-34.47%
|
43,514
|
0%
|
43,514
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.36
|
1.14%
|
3,032
|
0
|
0%
|
3,032
|
-1.21%
|
3,069
|
-0.23%
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.77%
|
371
|
5
|
1.37%
|
366
|
2.52%
|
357
|
-5.05%
|
LIC MF Nifty Midcap 100 ETF
|
7.48
|
1.08%
|
16,722
|
-27
|
-0.16%
|
16,749
|
0%
|
16,749
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.93
|
0.84%
|
2,071
|
115
|
5.88%
|
1,956
|
3.22%
|
1,895
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.96
|
0.84%
|
46,880
|
1,850
|
4.11%
|
45,030
|
3.55%
|
43,486
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
3.75
|
0.15%
|
8,393
|
159
|
1.93%
|
8,234
|
1.55%
|
8,108
|
0.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.05
|
1.07%
|
15,773
|
-392
|
-2.42%
|
16,165
|
1.88%
|
15,866
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
0.95
|
0.84%
|
2,116
|
315
|
17.49%
|
1,801
|
8.89%
|
1,654
|
9.54%
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-1,441
|
-100%
|
1,441
|
0%
|
1,441
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.15%
|
523
|
0
|
0%
|
523
|
14.19%
|
458
|
-0.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.41%
|
1,994
|
44
|
2.26%
|
1,950
|
2.63%
|
1,900
|
-1.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.41
|
0.42%
|
9,852
|
346
|
3.64%
|
9,506
|
3.91%
|
9,148
|
0.41%
|
Sundaram Mid Cap Fund
|
159.13
|
1.27%
|
355,891
|
0
|
0%
|
355,891
|
-2.34%
|
364,418
|
-6.56%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
UTI Arbitrage Fund
|
1.02
|
0.01%
|
2,275
|
0
|
0%
|
2,100
|
-54.59%
|
2,100
|
-54.59%
|
Axis Large & Mid Cap Fund
|
58.75
|
0.40%
|
131,389
|
0
|
0%
|
131,389
|
0%
|
131,389
|
23.50%
|
Invesco India Equity Savings Fund
|
3.07
|
0.67%
|
6,863
|
0
|
0%
|
6,863
|
0%
|
6,863
|
0%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
134
|
5
|
3.88%
|
129
|
0%
|
129
|
-1.53%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
153
|
10
|
6.99%
|
143
|
7.52%
|
133
|
8.13%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.15%
|
112
|
27
|
31.76%
|
85
|
0%
|
85
|
18.06%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
UTI Mid Cap Fund
|
141.75
|
1.21%
|
317,022
|
-13,468
|
-4.08%
|
330,490
|
0%
|
330,490
|
0%
|
Invesco India Arbitrage Fund
|
20.19
|
0.08%
|
45,150
|
14,000
|
44.94%
|
31,150
|
559.26%
|
4,725
|
-79.57%
|
Invesco India Infrastructure Fund
|
59.07
|
3.88%
|
132,105
|
-14,727
|
-10.03%
|
146,832
|
-2.37%
|
150,390
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,647
|
0%
|
Bandhan Arbitrage Fund
|
1.72
|
0.02%
|
3,850
|
0
|
0%
|
3,850
|
29.41%
|
2,975
|
-90.56%
|
Axis Midcap Fund
|
457.90
|
1.47%
|
1,024,119
|
0
|
0%
|
1,024,119
|
0%
|
1,024,119
|
0%
|
HSBC Arbitrage Fund
|
0.94
|
0.04%
|
2,100
|
175
|
9.09%
|
1,925
|
175%
|
700
|
-30%
|
Axis Arbitrage Fund
|
0.94
|
0.01%
|
2,100
|
175
|
9.09%
|
1,925
|
175%
|
700
|
-67.06%
|
Axis Nifty Midcap 50 Index Fund
|
7.73
|
1.63%
|
17,280
|
495
|
2.95%
|
16,785
|
2.64%
|
16,354
|
2.23%
|
Bandhan Midcap Fund
|
22.09
|
1.21%
|
49,398
|
0
|
0%
|
49,398
|
-8.24%
|
53,835
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
945
|
-2.68%
|
971
|
0.31%
|
Invesco India Manufacturing Fund
|
6.61
|
0.85%
|
14,774
|
0
|
0%
|
14,774
|
0%
|
14,774
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.84%
|
520
|
27
|
5.48%
|
493
|
4.45%
|
472
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.55
|
0.84%
|
14,656
|
441
|
3.10%
|
14,215
|
3.37%
|
13,752
|
1.48%
|
Kotak BSE Housing Index Fund
|
0.77
|
4.38%
|
1,730
|
8
|
0.46%
|
1,722
|
-0.52%
|
1,731
|
-6.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.84%
|
173
|
7
|
4.22%
|
166
|
-3.49%
|
172
|
3.61%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.15%
|
114
|
12
|
11.76%
|
102
|
15.91%
|
88
|
3.53%
|
ITI Mid Cap Fund
|
14.40
|
1.20%
|
32,197
|
0
|
0%
|
32,197
|
0%
|
32,197
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.17
|
0.84%
|
7,085
|
188
|
2.73%
|
6,897
|
2.16%
|
6,751
|
1.99%
|
WhiteOak Capital Multi Cap Fund
|
7.67
|
0.34%
|
17,146
|
0
|
0%
|
17,146
|
0%
|
17,146
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.75%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
-81.82%
|
Bank of India Manufacturing and Infrastructure fund
|
9.84
|
1.65%
|
22,010
|
0
|
0%
|
22,010
|
11.04%
|
19,822
|
-9.23%
|
Navi Flexi Cap Fund
|
0.67
|
0.27%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.16%
|
1,075
|
-13
|
-1.19%
|
1,088
|
1.30%
|
1,074
|
-10.43%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,758
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.10
|
0.84%
|
9,162
|
165
|
1.83%
|
8,997
|
4.40%
|
8,618
|
-0.10%
|
Kotak Nifty Midcap 50 ETF
|
1.20
|
1.63%
|
2,675
|
147
|
5.81%
|
2,528
|
3.52%
|
2,442
|
-0.16%
|
WhiteOak Capital Mid Cap Fund
|
43.44
|
1.21%
|
97,152
|
0
|
0%
|
97,152
|
0%
|
97,152
|
0%
|
Bank of India Multi Cap Fund
|
14.51
|
1.63%
|
32,452
|
0
|
0%
|
32,452
|
11.10%
|
29,209
|
-14.69%
|
WhiteOak Capital Large & Mid Cap Fund
|
9.65
|
0.54%
|
21,584
|
0
|
0%
|
21,584
|
0%
|
21,584
|
0%
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-2,231
|
-100%
|
2,231
|
0%
|
2,231
|
0%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
151.17
|
0.21%
|
338,100
|
89,250
|
35.86%
|
248,850
|
76.21%
|
141,225
|
-8.59%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.06
|
0.50%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.42%
|
2,112
|
47
|
2.28%
|
2,065
|
1.37%
|
2,037
|
2.21%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
55
|
2
|
3.77%
|
53
|
8.16%
|
49
|
2.08%
|
Nippon India Growth Mid Cap Fund
|
546.33
|
1.42%
|
1,221,885
|
0
|
0%
|
1,221,885
|
0%
|
1,221,885
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
104.23
|
1.75%
|
233,119
|
0
|
0%
|
233,119
|
-15.80%
|
276,869
|
0%
|
ICICI Prudential Midcap Fund
|
114.58
|
1.76%
|
256,257
|
0
|
0%
|
256,257
|
29.16%
|
198,401
|
0%
|
Bank of India Large & Mid Cap Fund
|
6.71
|
1.65%
|
15,015
|
0
|
0%
|
15,015
|
10.90%
|
13,539
|
-9.40%
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-26,182
|
-100%
|
26,182
|
-43.31%
|
46,182
|
0%
|
Union ELSS Tax Saver Fund
|
11.00
|
1.23%
|
24,610
|
0
|
0%
|
24,610
|
22.99%
|
20,010
|
0%
|
PGIM India Midcap Fund
|
158.17
|
1.39%
|
353,758
|
0
|
0%
|
353,758
|
0%
|
353,758
|
0%
|
Motilal Oswal Midcap Fund
|
827.17
|
2.38%
|
1,850,000
|
350,000
|
23.33%
|
1,500,000
|
0%
|
1,500,000
|
131.64%
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Midcap Fund
|
2.01
|
0.65%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Navi Aggressive Hybrid Fund
|
0.39
|
0.32%
|
873
|
0
|
0%
|
873
|
0%
|
873
|
0%
|
ICICI Prudential Manufacturing Fund
|
103.81
|
1.60%
|
232,178
|
0
|
0%
|
232,178
|
0%
|
232,178
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.42
|
0.84%
|
47,912
|
4,355
|
10.00%
|
43,557
|
1.78%
|
42,797
|
3.46%
|
Union Large & Midcap Fund
|
11.69
|
1.32%
|
26,150
|
0
|
0%
|
26,150
|
45.28%
|
18,000
|
50%
|
Union Midcap Fund
|
30.04
|
1.99%
|
67,181
|
3,442
|
5.40%
|
63,739
|
5.78%
|
60,259
|
10.76%
|
ICICI Prudential Midcap Select ETF
|
1.99
|
2.28%
|
4,443
|
46
|
1.05%
|
4,397
|
-0.32%
|
4,411
|
0.52%
|
PGIM India Balanced Advantage Fund
|
7.02
|
0.74%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
15.62
|
0.84%
|
34,927
|
999
|
2.94%
|
33,928
|
3.27%
|
32,854
|
1.34%
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-146,524
|
-100%
|
146,524
|
-11.12%
|
164,851
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
2.62
|
0.84%
|
5,869
|
361
|
6.55%
|
5,508
|
2.57%
|
5,370
|
1.47%
|
Navi Nifty India Manufacturing Index Fund
|
0.49
|
0.77%
|
1,086
|
4
|
0.37%
|
1,082
|
0.65%
|
1,075
|
-7.17%
|
ICICI Prudential Innovation Fund
|
86.63
|
1.22%
|
193,760
|
35,000
|
22.05%
|
158,760
|
0%
|
158,760
|
-8.96%
|
PGIM India Large and Mid Cap Fund
|
12.42
|
1.68%
|
27,778
|
0
|
0%
|
27,778
|
0%
|
27,778
|
0%
|
PGIM India Retirement Fund
|
1.54
|
1.69%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
133
|
1
|
0.76%
|
132
|
2.33%
|
129
|
-3.01%
|
Kotak Nifty Midcap 50 Index Fund
|
0.93
|
1.63%
|
2,084
|
33
|
1.61%
|
2,051
|
1.69%
|
2,017
|
0.90%
|
ITI Large & Mid Cap Fund
|
11.02
|
1.31%
|
24,653
|
0
|
0%
|
24,653
|
51.82%
|
16,238
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.21%
|
2,024
|
-66
|
-3.16%
|
2,090
|
2.40%
|
2,041
|
-9.21%
|
SBI Arbitrage Opportunities Fund
|
7.36
|
0.02%
|
16,450
|
9,625
|
141.03%
|
6,825
|
3800%
|
175
|
-99.47%
|
HDFC Large and Mid Cap Fund
|
71.91
|
0.27%
|
160,826
|
0
|
0%
|
160,826
|
0%
|
160,826
|
0%
|
DSP Midcap Fund
|
558.75
|
2.94%
|
1,249,674
|
0
|
0%
|
1,249,674
|
0%
|
1,249,674
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
3.99
|
0.01%
|
8,925
|
5,425
|
155%
|
3,500
|
42.86%
|
2,450
|
-24.62%
|
HDFC Mid Cap Fund
|
741.11
|
0.89%
|
1,657,525
|
0
|
0%
|
1,657,525
|
0%
|
1,657,525
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
17.45
|
0.07%
|
39,025
|
1,750
|
4.69%
|
37,275
|
142.05%
|
15,400
|
-64.50%
|
DSP Arbitrage Fund
|
0.55
|
0.01%
|
1,225
|
0
|
0%
|
1,225
|
100%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
86.19
|
0.47%
|
192,757
|
0
|
0%
|
192,757
|
0%
|
192,757
|
0%
|
HDFC BSE 500 Index Fund
|
0.36
|
0.16%
|
805
|
6
|
0.75%
|
799
|
-5.67%
|
847
|
2.42%
|
Kotak MSCI India ETF
|
1.13
|
0.22%
|
2,533
|
-1,571
|
-38.28%
|
4,104
|
0.74%
|
4,074
|
-27.79%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.84%
|
86
|
42
|
95.45%
|
44
|
0%
|
44
|
41.94%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.64
|
1.88%
|
19,324
|
359
|
1.89%
|
18,965
|
3.88%
|
18,257
|
-9.46%
|
SBI Nifty Midcap 150 Index Fund
|
7.39
|
0.84%
|
16,539
|
322
|
1.99%
|
16,217
|
1.96%
|
15,905
|
1.31%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
63
|
0
|
0%
|
63
|
8.62%
|
58
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.79
|
0.84%
|
1,774
|
56
|
3.26%
|
1,718
|
1.72%
|
1,689
|
2.61%
|
HDFC Nifty Midcap 150 Index Fund
|
3.24
|
0.84%
|
7,249
|
342
|
4.95%
|
6,907
|
4.32%
|
6,621
|
3.37%
|
WhiteOak Capital Arbitrage Fund
|
1.56
|
0.27%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
1.31
|
0.15%
|
2,933
|
13
|
0.45%
|
2,920
|
-0.85%
|
2,945
|
-0.34%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.88
|
0.42%
|
4,213
|
-13
|
-0.31%
|
4,226
|
-2.98%
|
4,356
|
-4.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
1.88%
|
4,244
|
3
|
0.07%
|
4,241
|
0.86%
|
4,205
|
-9.74%
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.15%
|
1,053
|
20
|
1.94%
|
1,033
|
2.28%
|
1,010
|
1.30%
|
Mirae Asset Midcap Fund
|
294.21
|
1.75%
|
658,007
|
0
|
0%
|
658,007
|
33.98%
|
491,118
|
-24.61%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.24
|
0.42%
|
2,783
|
118
|
4.43%
|
2,665
|
4.06%
|
2,561
|
-2.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.56
|
0.77%
|
3,498
|
-28
|
-0.79%
|
3,526
|
-1.95%
|
3,596
|
-10.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.36
|
0.84%
|
20,929
|
616
|
3.03%
|
20,313
|
7.58%
|
18,882
|
-5.02%
|
Mirae Asset Flexi Cap Fund
|
32.17
|
1.07%
|
71,941
|
0
|
0%
|
71,941
|
24.04%
|
58,000
|
0%
|
Mirae Asset Multicap Fund
|
45.74
|
1.15%
|
102,306
|
11,352
|
12.48%
|
90,954
|
4.36%
|
87,153
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
220
|
9
|
4.27%
|
211
|
0%
|
211
|
-4.52%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.15%
|
144
|
2
|
1.41%
|
142
|
2.90%
|
138
|
0.73%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.42%
|
215
|
10
|
4.88%
|
205
|
7.33%
|
191
|
2.69%
|
HDFC Arbitrage Fund
|
1.49
|
0.01%
|
3,325
|
1,925
|
137.50%
|
1,400
|
60%
|
875
|
-93.20%
|
Nippon India Arbitrage Fund
|
22.53
|
0.15%
|
50,400
|
2,975
|
6.27%
|
47,425
|
33.50%
|
35,525
|
39.31%
|
Edelweiss Arbitrage Fund
|
2.43
|
0.02%
|
5,425
|
3,850
|
244.44%
|
1,575
|
350%
|
350
|
-89.63%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.54%
|
169
|
13
|
8.33%
|
156
|
18.18%
|
132
|
-37.74%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.15%
|
164
|
12
|
7.89%
|
152
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
0.47
|
0.15%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-1,647
|
-100%
|
1,647
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
0.77%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.71
|
0.84%
|
1,595
|
1,595
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
97.04
|
0.61%
|
217,043
|
0
|
0%
|
-
|
-%
|
-
|
-%
|