|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.63
|
0.48%
|
59,778
|
1,304
|
2.23%
|
58,474
|
0.67%
|
58,082
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.43
|
0.09%
|
10,668
|
178
|
1.70%
|
10,490
|
0.87%
|
10,400
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.09%
|
718
|
20
|
2.87%
|
698
|
7.72%
|
648
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.48%
|
40
|
0
|
0%
|
40
|
73.91%
|
23
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
205
|
1
|
0.49%
|
204
|
0.99%
|
202
|
8.02%
|
|
Canara Robeco Mid Cap Fund
|
58.58
|
1.52%
|
256,939
|
0
|
0%
|
256,939
|
24.53%
|
206,329
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-8,500
|
-100%
|
8,500
|
0%
|
8,500
|
0%
|
|
SBI Automotive Opportunities Fund
|
89.32
|
1.66%
|
391,800
|
-75,236
|
-16.11%
|
467,036
|
-33.28%
|
700,000
|
-12.50%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.49%
|
208
|
-9
|
-4.15%
|
217
|
2.84%
|
211
|
-0.47%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
197
|
5
|
2.60%
|
192
|
1.05%
|
190
|
7.34%
|
|
SBI Multicap Fund
|
153.91
|
0.64%
|
675,114
|
0
|
0%
|
675,114
|
0%
|
675,114
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI MNC Fund
|
89.32
|
1.50%
|
391,800
|
-75,236
|
-16.11%
|
467,036
|
-6.59%
|
500,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
130.20
|
0.41%
|
571,087
|
0
|
0%
|
571,087
|
0%
|
571,087
|
0%
|
|
LIC MF Midcap Fund
|
4.49
|
1.29%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.49
|
0.48%
|
19,690
|
-395
|
-1.97%
|
20,085
|
-1.96%
|
20,486
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.79
|
0.09%
|
3,447
|
-104
|
-2.93%
|
3,551
|
-2.42%
|
3,639
|
0.50%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.35
|
0.48%
|
19,091
|
537
|
2.89%
|
18,554
|
2.20%
|
18,154
|
3.10%
|
|
ICICI Pru Multicap Fund
|
27.04
|
0.17%
|
118,603
|
0
|
0%
|
118,603
|
0%
|
118,603
|
-12.63%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,255
|
-86.27%
|
|
ICICI Prudential Manufacturing Fund
|
91.18
|
1.36%
|
399,941
|
109,021
|
37.47%
|
290,920
|
0%
|
290,920
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
56.38
|
0.97%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.68
|
0.48%
|
11,740
|
274
|
2.39%
|
11,466
|
1.00%
|
11,352
|
1.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.96
|
0.48%
|
8,596
|
9
|
0.10%
|
8,587
|
-2.18%
|
8,778
|
2.73%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,482
|
-59.33%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.24%
|
2,526
|
12
|
0.48%
|
2,514
|
-3.94%
|
2,617
|
2.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.09%
|
176
|
21
|
13.55%
|
155
|
10.71%
|
140
|
11.11%
|
|
ICICI Prudential Large & Mid Cap Fund
|
273.74
|
1.06%
|
1,200,705
|
130,631
|
12.21%
|
1,070,074
|
0%
|
1,070,074
|
19.40%
|
|
ICICI Prudential Multi-Asset Fund
|
199.06
|
0.28%
|
873,138
|
12,827
|
1.49%
|
860,311
|
0%
|
860,311
|
13.15%
|
|
ICICI Prudential Smallcap Fund
|
44.35
|
0.51%
|
194,544
|
4,544
|
2.39%
|
190,000
|
18.47%
|
160,374
|
100%
|
|
Bandhan Flexi Cap Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
12.50%
|
160,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
45.36
|
0.53%
|
198,981
|
0
|
0%
|
198,981
|
0%
|
198,981
|
190.20%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.25
|
0.47%
|
23,031
|
0
|
0%
|
23,031
|
0%
|
23,031
|
6.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
1,322
|
-1
|
-0.08%
|
1,323
|
0.61%
|
1,315
|
-1.28%
|
|
WhiteOak Capital Mid Cap Fund
|
1.67
|
0.04%
|
7,334
|
0
|
0%
|
7,334
|
-76.27%
|
30,910
|
-58.83%
|
|
Kotak Flexicap Fund
|
387.57
|
0.69%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.17
|
0.32%
|
755
|
0
|
0%
|
755
|
0%
|
755
|
100%
|
|
SBI Large & Midcap Fund
|
576.10
|
1.62%
|
2,526,981
|
0
|
0%
|
2,526,981
|
0%
|
2,526,981
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
29.80
|
0.20%
|
130,717
|
0
|
0%
|
130,717
|
14.99%
|
113,678
|
0%
|
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,277
|
-14.20%
|
|
ICICI Prudential Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,222
|
-1.63%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
1,306
|
10
|
0.77%
|
1,296
|
-0.69%
|
1,305
|
1.71%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.85
|
0.04%
|
3,707
|
0
|
0%
|
3,707
|
-79.22%
|
17,842
|
-45.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
157
|
-5
|
-3.09%
|
162
|
-2.41%
|
166
|
3.75%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.48%
|
628
|
-2
|
-0.32%
|
630
|
-2.17%
|
644
|
5.40%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
169
|
0
|
0%
|
169
|
22.46%
|
138
|
31.43%
|
|
Bandhan Multi-Factor Fund
|
3.52
|
0.65%
|
15,457
|
15,457
|
100%
|
0
|
-100%
|
40,703
|
100%
|
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.67
|
0.48%
|
7,326
|
139
|
1.93%
|
7,187
|
-1.16%
|
7,271
|
6.55%
|
|
Tata Multicap Fund
|
38.76
|
1.21%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Tata Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,955
|
1.95%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.48%
|
85
|
-18
|
-17.48%
|
103
|
-2.83%
|
106
|
92.73%
|
|
Tata Mid Cap Fund
|
57.41
|
1.09%
|
251,842
|
0
|
0%
|
251,842
|
0%
|
251,842
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.33
|
0.48%
|
1,456
|
15
|
1.04%
|
1,441
|
3.52%
|
1,392
|
0.29%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,757
|
0.03%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,471
|
-0.76%
|
|
Franklin India Mid Cap Fund
|
159.59
|
1.25%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
500,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
128
|
-33
|
-20.50%
|
161
|
-2.42%
|
165
|
1.23%
|
|
Kotak MSCI India ETF
|
0.89
|
0.13%
|
3,883
|
268
|
7.41%
|
3,615
|
17.22%
|
3,084
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.77
|
0.48%
|
3,387
|
182
|
5.68%
|
3,205
|
24.90%
|
2,566
|
5.86%
|
|
Nippon India Growth Mid Cap Fund
|
250.78
|
0.61%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
45.40
|
0.86%
|
199,149
|
38,000
|
23.58%
|
161,149
|
544.60%
|
25,000
|
0%
|
|
HDFC Value Fund
|
55.99
|
0.74%
|
245,576
|
0
|
0%
|
245,576
|
0%
|
245,576
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
54.72
|
1.91%
|
240,000
|
21,014
|
9.60%
|
218,986
|
53.02%
|
143,113
|
0%
|
|
Invesco India Contra Fund
|
55.11
|
0.27%
|
241,724
|
0
|
0%
|
241,724
|
0%
|
241,724
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,614
|
-63.14%
|
|
Invesco India Infrastructure Fund
|
47.88
|
3.13%
|
210,000
|
25,463
|
13.80%
|
184,537
|
23.66%
|
149,226
|
0%
|
|
Edelweiss Mid Cap Fund
|
46.24
|
0.37%
|
202,831
|
0
|
0%
|
202,831
|
0%
|
202,831
|
0%
|
|
HDFC Large and Mid Cap Fund
|
256.46
|
0.90%
|
1,124,905
|
0
|
0%
|
1,124,905
|
4.65%
|
1,074,905
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.75
|
0.24%
|
3,300
|
19
|
0.58%
|
3,281
|
-4.84%
|
3,448
|
4.42%
|
|
HDFC Multi Cap Fund
|
130.75
|
0.66%
|
573,508
|
0
|
0%
|
573,508
|
0%
|
573,508
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.48%
|
2,003
|
-68
|
-3.28%
|
2,071
|
-5.82%
|
2,199
|
3.34%
|
|
HDFC MNC Fund
|
11.40
|
1.89%
|
50,016
|
0
|
0%
|
50,016
|
0%
|
50,016
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.11
|
0.48%
|
9,260
|
224
|
2.48%
|
9,036
|
0.53%
|
8,988
|
5%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.09%
|
962
|
-3
|
-0.31%
|
963
|
-2.23%
|
985
|
0.82%
|
|
HDFC Manufacturing Fund
|
119.69
|
1.02%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
3,736
|
71
|
1.94%
|
3,665
|
-1.50%
|
3,721
|
-3.17%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.06
|
0.24%
|
4,635
|
-159
|
-3.32%
|
4,794
|
-8.14%
|
5,219
|
0.13%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.49%
|
1,292
|
32
|
2.54%
|
1,260
|
2.02%
|
1,235
|
0.57%
|
|
UTI Master Equity Plan Unit Scheme
|
7.15
|
0.24%
|
31,378
|
7,503
|
31.43%
|
23,875
|
0.18%
|
23,831
|
0%
|
|
HDFC Transportation and Logistics Fund
|
46.60
|
2.69%
|
204,412
|
0
|
0%
|
204,412
|
0%
|
204,412
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.12
|
0.48%
|
514
|
15
|
3.01%
|
499
|
5.05%
|
475
|
1.06%
|
|
UTI Large Cap Fund
|
33.27
|
0.25%
|
145,953
|
30,010
|
25.88%
|
115,943
|
0.18%
|
115,738
|
0%
|
|
UTI Mid Cap Fund
|
91.19
|
0.75%
|
400,000
|
0
|
0%
|
400,000
|
41.61%
|
282,462
|
0.58%
|
|
UTI Transportation & Logistics Fund
|
20.63
|
0.51%
|
90,475
|
0
|
0%
|
90,475
|
186.30%
|
31,602
|
0%
|
|
HDFC Mid Cap Fund
|
3,014.88
|
3.37%
|
13,224,300
|
126,829
|
0.97%
|
13,097,471
|
0.38%
|
13,047,471
|
8.38%
|
|
Nippon India ETF Nifty Midcap 150
|
13.06
|
0.49%
|
57,302
|
-2,148
|
-3.61%
|
59,450
|
0.15%
|
59,362
|
10.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.86
|
0.49%
|
43,260
|
-109
|
-0.25%
|
43,369
|
0.22%
|
43,272
|
2.95%
|
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,720
|
-16.13%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.47
|
1.34%
|
15,239
|
-167
|
-1.08%
|
15,406
|
-0.88%
|
15,542
|
0.39%
|
|
HDFC Business Cycle Fund
|
32.94
|
1.11%
|
144,499
|
0
|
0%
|
144,499
|
0%
|
144,499
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.49%
|
235
|
18
|
8.29%
|
217
|
-3.13%
|
224
|
0%
|
|
Nippon India Nifty Auto Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,071
|
5.93%
|
|
Parag Parikh Flexi Cap Fund
|
955.03
|
0.76%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.40
|
1.34%
|
28,070
|
87
|
0.31%
|
27,983
|
1.44%
|
27,585
|
1.89%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.24%
|
2,532
|
65
|
2.63%
|
2,467
|
-0.28%
|
2,474
|
2.36%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.85
|
0.24%
|
12,503
|
300
|
2.46%
|
12,203
|
0.11%
|
12,189
|
3.50%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.40
|
1.34%
|
6,140
|
40
|
0.66%
|
6,100
|
0.68%
|
6,059
|
0.10%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.04
|
0.48%
|
4,577
|
-1
|
-0.02%
|
4,578
|
2.07%
|
4,485
|
-0.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.06
|
0.48%
|
26,596
|
-939
|
-3.41%
|
27,535
|
6.19%
|
25,930
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.67
|
0.48%
|
2,944
|
111
|
3.92%
|
2,833
|
8.42%
|
2,613
|
16.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
275
|
-6
|
-2.14%
|
281
|
2.93%
|
273
|
4.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
181
|
3
|
1.69%
|
178
|
0%
|
178
|
1.14%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.24%
|
310
|
4
|
1.31%
|
306
|
15.04%
|
266
|
4.72%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
305
|
0
|
0%
|
305
|
3.74%
|
294
|
8.09%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.48%
|
129
|
0
|
0%
|
129
|
-32.11%
|
190
|
100%
|
|
Axis Midcap Fund
|
124.19
|
0.39%
|
544,720
|
-228,075
|
-29.51%
|
772,795
|
-0.33%
|
775,391
|
-29.83%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.70
|
0.49%
|
3,090
|
541
|
21.22%
|
2,549
|
28.93%
|
1,977
|
100%
|
|
Bandhan Transportation and Logistics Fund
|
7.98
|
1.21%
|
35,000
|
10,000
|
40%
|
25,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.28
|
0.09%
|
1,248
|
-5
|
-0.40%
|
1,253
|
6.55%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.73
|
1.30%
|
7,579
|
0
|
0%
|
7,579
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
6.38
|
1.80%
|
27,962
|
21,584
|
338.41%
|
6,378
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
18.24
|
1.29%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
18.37
|
1.32%
|
80,556
|
-1,144
|
-1.40%
|
81,700
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund
|
22.29
|
0.74%
|
97,791
|
97,791
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
2.26
|
0.51%
|
9,900
|
9,900
|
100%
|
-
|
-%
|
-
|
-%
|