|
LIC MF Midcap Fund
|
4.51
|
1.35%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,219
|
0%
|
|
UTI Large Cap Fund
|
26.61
|
0.21%
|
115,943
|
205
|
0.18%
|
115,738
|
0%
|
115,738
|
0%
|
|
UTI Large & Mid Cap Fund
|
36.98
|
0.74%
|
161,149
|
136,149
|
544.60%
|
25,000
|
0%
|
25,000
|
100%
|
|
SBI MNC Fund
|
107.18
|
1.82%
|
467,036
|
-32,964
|
-6.59%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
131.05
|
0.43%
|
571,087
|
0
|
0%
|
571,087
|
0%
|
571,087
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
1.95
|
2.92%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.54
|
1.38%
|
15,406
|
-136
|
-0.88%
|
15,542
|
0.39%
|
15,481
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.61
|
0.51%
|
20,085
|
-401
|
-1.96%
|
20,486
|
1.99%
|
20,086
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.10%
|
698
|
50
|
7.72%
|
648
|
0%
|
648
|
14.29%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.50%
|
499
|
24
|
5.05%
|
475
|
1.06%
|
470
|
2.84%
|
|
SBI Multicap Fund
|
154.93
|
0.67%
|
675,114
|
0
|
0%
|
675,114
|
0%
|
675,114
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
217
|
-7
|
-3.13%
|
224
|
0%
|
224
|
0.45%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.29
|
0.51%
|
1,260
|
25
|
2.02%
|
1,235
|
0.57%
|
1,228
|
1.82%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.50%
|
40
|
17
|
73.91%
|
23
|
0%
|
23
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Master Equity Plan Unit Scheme
|
5.48
|
0.19%
|
23,875
|
44
|
0.18%
|
23,831
|
0%
|
23,831
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.42
|
0.51%
|
58,474
|
392
|
0.67%
|
58,082
|
4.11%
|
55,790
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
2.41
|
0.10%
|
10,490
|
90
|
0.87%
|
10,400
|
1.94%
|
10,202
|
1.55%
|
|
Canara Robeco Mid Cap Fund
|
58.96
|
1.67%
|
256,939
|
50,610
|
24.53%
|
206,329
|
0%
|
206,329
|
0%
|
|
SBI Automotive Opportunities Fund
|
107.18
|
1.99%
|
467,036
|
-232,964
|
-33.28%
|
700,000
|
-12.50%
|
800,000
|
6.67%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
192
|
2
|
1.05%
|
190
|
7.34%
|
177
|
7.27%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.09%
|
169
|
31
|
22.46%
|
138
|
31.43%
|
105
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
204
|
2
|
0.99%
|
202
|
8.02%
|
187
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.51%
|
630
|
-14
|
-2.17%
|
644
|
5.40%
|
611
|
4.62%
|
|
Bandhan Flexi Cap Fund
|
41.31
|
0.56%
|
180,000
|
20,000
|
12.50%
|
160,000
|
0%
|
160,000
|
0%
|
|
SBI Large & Midcap Fund
|
579.89
|
1.70%
|
2,526,981
|
0
|
0%
|
2,526,981
|
0%
|
2,526,981
|
0%
|
|
Invesco India Contra Fund
|
55.47
|
0.29%
|
241,724
|
0
|
0%
|
241,724
|
0%
|
241,724
|
100%
|
|
Invesco India Infrastructure Fund
|
42.35
|
2.80%
|
184,537
|
35,311
|
23.66%
|
149,226
|
0%
|
149,226
|
-7.87%
|
|
Axis Midcap Fund
|
177.34
|
0.57%
|
772,795
|
-2,596
|
-0.33%
|
775,391
|
-29.83%
|
1,104,940
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.33
|
0.49%
|
1,441
|
49
|
3.52%
|
1,392
|
0.29%
|
1,388
|
0.73%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.52%
|
217
|
6
|
2.84%
|
211
|
-0.47%
|
212
|
-1.85%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,741
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.65
|
0.51%
|
7,187
|
-84
|
-1.16%
|
7,271
|
6.55%
|
6,824
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
1,296
|
-9
|
-0.69%
|
1,305
|
1.71%
|
1,283
|
2.48%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,240
|
-27.62%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.10%
|
1,253
|
77
|
6.55%
|
-
|
-%
|
1,176
|
-2.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
161
|
-4
|
-2.42%
|
165
|
1.23%
|
163
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.81
|
0.10%
|
3,551
|
-88
|
-2.42%
|
3,639
|
0.50%
|
3,621
|
-0.77%
|
|
UTI Mid Cap Fund
|
91.79
|
0.79%
|
400,000
|
117,538
|
41.61%
|
282,462
|
0.58%
|
280,820
|
0%
|
|
UTI Transportation & Logistics Fund
|
20.76
|
0.52%
|
90,475
|
58,873
|
186.30%
|
31,602
|
0%
|
31,602
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
961.31
|
0.80%
|
4,189,074
|
0
|
0%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.29
|
0.49%
|
23,031
|
0
|
0%
|
23,031
|
6.53%
|
21,620
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
56.75
|
1.01%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.97
|
0.51%
|
8,587
|
-191
|
-2.18%
|
8,778
|
2.73%
|
8,545
|
2.16%
|
|
Bandhan Multi Asset Allocation Fund
|
10.33
|
0.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
162
|
-4
|
-2.41%
|
166
|
3.75%
|
160
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
50.25
|
1.80%
|
218,986
|
75,873
|
53.02%
|
143,113
|
0%
|
143,113
|
-11.80%
|
|
Kotak Flexicap Fund
|
390.12
|
0.72%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-8.11%
|
|
Kotak MSCI India ETF
|
0.83
|
0.14%
|
3,615
|
531
|
17.22%
|
3,084
|
-38.27%
|
4,996
|
0.60%
|
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-93,255
|
-100%
|
93,255
|
-86.27%
|
679,363
|
-46.31%
|
|
ICICI Prudential Large & Mid Cap Fund
|
245.56
|
1.01%
|
1,070,074
|
0
|
0%
|
1,070,074
|
19.40%
|
896,189
|
-0.98%
|
|
ICICI Pru Multicap Fund
|
27.22
|
0.18%
|
118,603
|
0
|
0%
|
118,603
|
-12.63%
|
135,743
|
-68.81%
|
|
HDFC Value Fund
|
56.35
|
0.78%
|
245,576
|
0
|
0%
|
245,576
|
0%
|
245,576
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-46,614
|
-100%
|
46,614
|
-63.14%
|
126,458
|
0%
|
|
HDFC Mid Cap Fund
|
3,005.61
|
3.54%
|
13,097,471
|
50,000
|
0.38%
|
13,047,471
|
8.38%
|
12,039,029
|
26.85%
|
|
Edelweiss Mid Cap Fund
|
46.55
|
0.40%
|
202,831
|
0
|
0%
|
202,831
|
0%
|
202,831
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
258.14
|
0.96%
|
1,124,905
|
50,000
|
4.65%
|
1,074,905
|
0%
|
1,074,905
|
71.57%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
45.66
|
0.55%
|
198,981
|
0
|
0%
|
198,981
|
190.20%
|
68,567
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
66.76
|
1.01%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
1,323
|
8
|
0.61%
|
1,315
|
-1.28%
|
1,332
|
1.37%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.63
|
0.51%
|
11,466
|
114
|
1.00%
|
11,352
|
1.85%
|
11,146
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.75
|
0.25%
|
3,281
|
-167
|
-4.84%
|
3,448
|
4.42%
|
3,302
|
4.07%
|
|
HDFC Multi Cap Fund
|
131.61
|
0.70%
|
573,508
|
0
|
0%
|
573,508
|
0%
|
573,508
|
167.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.26
|
0.51%
|
18,554
|
400
|
2.20%
|
18,154
|
3.10%
|
17,609
|
3.35%
|
|
ICICI Prudential Nifty Auto ETF
|
0
|
-%
|
0
|
-10,277
|
-100%
|
10,277
|
-14.20%
|
11,978
|
14.05%
|
|
ICICI Prudential Nifty Auto Index Fund
|
0
|
-%
|
0
|
-10,222
|
-100%
|
10,222
|
-1.63%
|
10,391
|
-1.56%
|
|
HDFC Business Cycle Fund
|
33.16
|
1.14%
|
144,499
|
0
|
0%
|
144,499
|
0%
|
144,499
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.51%
|
2,071
|
-128
|
-5.82%
|
2,199
|
3.34%
|
2,128
|
1.72%
|
|
HDFC MNC Fund
|
11.48
|
1.94%
|
50,016
|
0
|
0%
|
50,016
|
0%
|
50,016
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.07
|
0.51%
|
9,036
|
48
|
0.53%
|
8,988
|
5%
|
8,560
|
4.35%
|
|
HDFC Transportation and Logistics Fund
|
46.91
|
2.84%
|
204,412
|
0
|
0%
|
204,412
|
0%
|
204,412
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.25%
|
2,514
|
-103
|
-3.94%
|
2,617
|
2.35%
|
2,557
|
1.35%
|
|
HDFC Manufacturing Fund
|
120.48
|
1.04%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
16.67%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.10
|
0.25%
|
4,794
|
-425
|
-8.14%
|
5,219
|
0.13%
|
5,212
|
-3.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.10%
|
155
|
15
|
10.71%
|
140
|
11.11%
|
126
|
15.60%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.51%
|
103
|
-3
|
-2.83%
|
106
|
92.73%
|
55
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
3,665
|
-56
|
-1.50%
|
3,721
|
-3.17%
|
3,843
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
252.43
|
0.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Mid Cap Fund
|
57.79
|
1.15%
|
251,842
|
0
|
0%
|
251,842
|
0%
|
251,842
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.95
|
0.51%
|
43,369
|
97
|
0.22%
|
43,272
|
2.95%
|
42,034
|
3.27%
|
|
ICICI Prudential Business Cycle Fund
|
30.00
|
0.21%
|
130,717
|
17,039
|
14.99%
|
113,678
|
0%
|
113,678
|
0%
|
|
Nippon India Nifty Auto ETF
|
0
|
-%
|
0
|
-21,720
|
-100%
|
21,720
|
-16.13%
|
25,897
|
10.66%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-9,482
|
-100%
|
9,482
|
-59.33%
|
23,312
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.85
|
0.05%
|
3,707
|
-14,135
|
-79.22%
|
17,842
|
-45.40%
|
32,675
|
0%
|
|
Tata Nifty Auto Index Fund
|
0
|
-%
|
0
|
-5,955
|
-100%
|
5,955
|
1.95%
|
5,841
|
-1.45%
|
|
Nippon India Nifty Auto Index Fund
|
0
|
-%
|
0
|
-2,071
|
-100%
|
2,071
|
5.93%
|
1,955
|
-3.84%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,566
|
5.86%
|
2,424
|
3.24%
|
|
Franklin India Mid Cap Fund
|
114.74
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
43.60
|
0.52%
|
190,000
|
29,626
|
18.47%
|
160,374
|
100%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
13.64
|
0.51%
|
59,450
|
88
|
0.15%
|
59,362
|
10.01%
|
53,962
|
1.77%
|
|
WhiteOak Capital Mid Cap Fund
|
1.68
|
0.05%
|
7,334
|
-23,576
|
-76.27%
|
30,910
|
-58.83%
|
75,081
|
0%
|
|
Tata Multicap Fund
|
39.01
|
1.26%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.40
|
1.38%
|
6,100
|
41
|
0.68%
|
6,059
|
0.10%
|
6,053
|
0.83%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.42
|
1.38%
|
27,983
|
398
|
1.44%
|
27,585
|
1.89%
|
27,072
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
77
|
0
|
0%
|
77
|
0%
|
77
|
8.45%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.25%
|
2,467
|
-7
|
-0.28%
|
2,474
|
2.36%
|
2,417
|
2.68%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.80
|
0.25%
|
12,203
|
14
|
0.11%
|
12,189
|
3.50%
|
11,777
|
3.91%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-3,757
|
-100%
|
3,757
|
0.03%
|
3,756
|
-1.21%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
281
|
8
|
2.93%
|
273
|
4.20%
|
262
|
0.38%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.25%
|
306
|
40
|
15.04%
|
266
|
4.72%
|
254
|
7.63%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,329
|
-36.78%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-2,471
|
-100%
|
2,471
|
-0.76%
|
2,490
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
178
|
0
|
0%
|
178
|
1.14%
|
176
|
2.92%
|
|
ICICI Prudential Multi-Asset Fund
|
197.42
|
0.29%
|
860,311
|
0
|
0%
|
860,311
|
13.15%
|
760,311
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
1.05
|
0.50%
|
4,578
|
93
|
2.07%
|
4,485
|
-0.80%
|
4,521
|
-1.93%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.32
|
0.51%
|
27,535
|
1,605
|
6.19%
|
25,930
|
3.03%
|
25,167
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.10%
|
963
|
-22
|
-2.23%
|
985
|
0.82%
|
977
|
-5.79%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.51%
|
2,833
|
220
|
8.42%
|
2,613
|
16.91%
|
2,235
|
9.08%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
305
|
11
|
3.74%
|
294
|
8.09%
|
272
|
18.26%
|
|
Groww ELSS Tax Saver Fund
|
0.17
|
0.34%
|
755
|
0
|
0%
|
755
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-40,703
|
-100%
|
40,703
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.50%
|
129
|
-61
|
-32.11%
|
190
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.58
|
0.51%
|
2,549
|
572
|
28.93%
|
1,977
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
5.74
|
0.87%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.74
|
1.35%
|
7,579
|
7,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
1.46
|
0.44%
|
6,378
|
6,378
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
18.36
|
1.33%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
18.75
|
1.36%
|
81,700
|
81,700
|
100%
|
-
|
-%
|
-
|
-%
|