UTI Nifty Midcap 150 ETF
|
0.04
|
0.40%
|
114
|
0
|
0%
|
114
|
0%
|
114
|
-0.87%
|
UTI Nifty Midcap 150 Index Fund
|
0.22
|
0.40%
|
630
|
4
|
0.64%
|
626
|
1.79%
|
615
|
-0.32%
|
UTI Nifty India Manufacturing Index Fund
|
0.08
|
0.38%
|
242
|
3
|
1.26%
|
239
|
2.58%
|
233
|
6.39%
|
Tata Nifty Midcap 150 Index Fund
|
0.45
|
0.40%
|
1,308
|
72
|
5.83%
|
1,236
|
3.26%
|
1,197
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.11
|
0.40%
|
29,617
|
1,169
|
4.11%
|
28,448
|
3.55%
|
27,473
|
1.40%
|
Motilal Oswal Nifty 500 Fund
|
1.81
|
0.07%
|
5,303
|
101
|
1.94%
|
5,202
|
1.56%
|
5,122
|
0.73%
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.40%
|
1,328
|
202
|
17.94%
|
1,126
|
7.75%
|
1,045
|
9.77%
|
HSBC Midcap Fund
|
3.58
|
0.03%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Motilal Oswal Focused Fund
|
35.31
|
2.41%
|
103,427
|
0
|
0%
|
103,427
|
0%
|
103,427
|
0%
|
HSBC Business Cycles Fund
|
10.79
|
0.99%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
Motilal Oswal Manufacturing Fund
|
14.06
|
1.79%
|
41,190
|
0
|
0%
|
41,190
|
0%
|
41,190
|
-13.39%
|
Motilal Oswal ELSS Tax Saver Fund
|
146.83
|
3.48%
|
430,073
|
0
|
0%
|
430,073
|
2.89%
|
417,990
|
0%
|
Motilal Oswal Large and Midcap Fund
|
275.98
|
2.19%
|
808,345
|
98,965
|
13.95%
|
709,380
|
-9.45%
|
783,380
|
1.22%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
331
|
1
|
0.30%
|
330
|
14.19%
|
289
|
-0.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.20%
|
1,265
|
29
|
2.35%
|
1,236
|
3%
|
1,200
|
-0.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.12
|
0.20%
|
6,215
|
210
|
3.50%
|
6,005
|
3.91%
|
5,779
|
0.54%
|
HSBC India Export Opportunities Fund
|
13.66
|
0.84%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
85
|
4
|
4.94%
|
81
|
0%
|
81
|
-2.41%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
97
|
7
|
7.78%
|
90
|
7.14%
|
84
|
7.69%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
71
|
17
|
31.48%
|
54
|
0%
|
54
|
20%
|
Bandhan Large & Mid Cap Fund
|
20.72
|
0.20%
|
60,701
|
0
|
0%
|
60,701
|
0%
|
60,701
|
0%
|
Axis Small Cap Fund
|
73.92
|
0.29%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
597
|
-2.61%
|
613
|
0.33%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.41%
|
328
|
17
|
5.47%
|
311
|
4.36%
|
298
|
2.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.18
|
0.41%
|
9,327
|
275
|
3.04%
|
9,052
|
3.30%
|
8,763
|
2.40%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.39%
|
107
|
0
|
0%
|
107
|
-0.93%
|
108
|
0.93%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
71
|
7
|
10.94%
|
64
|
16.36%
|
55
|
3.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.53
|
0.40%
|
4,476
|
119
|
2.73%
|
4,357
|
2.16%
|
4,265
|
1.98%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.38%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
-79.31%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
674
|
-9
|
-1.32%
|
683
|
1.49%
|
673
|
-10.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.40%
|
5,788
|
105
|
1.85%
|
5,683
|
4.39%
|
5,444
|
-0.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.20%
|
1,329
|
27
|
2.07%
|
1,302
|
1.24%
|
1,286
|
2.14%
|
Nippon India Growth Mid Cap Fund
|
206.55
|
0.54%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
57.36
|
0.93%
|
168,016
|
49,164
|
41.37%
|
118,852
|
0%
|
118,852
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
75.82
|
1.27%
|
222,074
|
-10,827
|
-4.65%
|
232,901
|
-4.83%
|
244,711
|
-3.36%
|
ICICI Prudential Midcap Fund
|
17.14
|
0.26%
|
50,215
|
0
|
0%
|
50,215
|
0%
|
50,215
|
0%
|
Nippon India Small Cap Fund
|
204.52
|
0.32%
|
599,041
|
0
|
0%
|
599,041
|
-14.14%
|
697,686
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.33
|
0.41%
|
30,269
|
2,750
|
9.99%
|
27,519
|
1.78%
|
27,038
|
3.45%
|
ICICI Prudential Commodities Fund
|
12.91
|
0.44%
|
37,808
|
0
|
0%
|
37,808
|
0%
|
37,808
|
62.38%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.53
|
0.41%
|
22,066
|
631
|
2.94%
|
21,435
|
3.27%
|
20,756
|
1.33%
|
Navi Nifty Midcap 150 Index Fund
|
1.27
|
0.40%
|
3,708
|
228
|
6.55%
|
3,480
|
2.59%
|
3,392
|
1.44%
|
Navi Nifty India Manufacturing Index Fund
|
0.24
|
0.38%
|
710
|
2
|
0.28%
|
708
|
0.71%
|
703
|
3.84%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
84
|
1
|
1.20%
|
83
|
1.22%
|
82
|
-2.38%
|
Groww Nifty EV & New Age Automotive ETF
|
7.71
|
2.85%
|
22,571
|
19
|
0.08%
|
22,552
|
-0.60%
|
22,689
|
4.69%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
2,574
|
-84
|
-3.16%
|
2,658
|
2.39%
|
2,596
|
36.20%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.81
|
2.84%
|
2,365
|
138
|
6.20%
|
2,227
|
6.20%
|
2,097
|
23.06%
|
HDFC Large and Mid Cap Fund
|
58.32
|
0.22%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
DSP Large & Mid Cap Fund
|
162.79
|
1.06%
|
476,831
|
0
|
0%
|
476,831
|
30.69%
|
364,865
|
0%
|
DSP Midcap Fund
|
207.45
|
1.09%
|
607,640
|
0
|
0%
|
607,640
|
0%
|
607,640
|
0%
|
DSP ELSS Tax Saver Fund
|
124.67
|
0.76%
|
365,162
|
0
|
0%
|
365,162
|
0%
|
365,162
|
0%
|
HDFC Mid Cap Fund
|
473.40
|
0.57%
|
1,386,604
|
0
|
0%
|
1,386,604
|
0%
|
1,386,604
|
0%
|
DSP Flexi Cap Fund
|
183.28
|
1.57%
|
536,826
|
0
|
0%
|
536,826
|
-7.34%
|
579,325
|
0%
|
HDFC Multi Cap Fund
|
55.50
|
0.30%
|
162,549
|
0
|
0%
|
162,549
|
85.67%
|
87,549
|
0%
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
505
|
4
|
0.80%
|
501
|
-5.83%
|
532
|
2.70%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
55
|
27
|
96.43%
|
28
|
0%
|
28
|
47.37%
|
DSP Dynamic Asset Allocation Fund
|
8.84
|
0.25%
|
25,884
|
0
|
0%
|
25,884
|
-29.58%
|
36,757
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
3.57
|
0.40%
|
10,445
|
207
|
2.02%
|
10,238
|
1.90%
|
10,047
|
1.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
40
|
0
|
0%
|
40
|
11.11%
|
36
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.40%
|
1,121
|
36
|
3.32%
|
1,085
|
1.69%
|
1,067
|
2.69%
|
HDFC Nifty Midcap 150 Index Fund
|
1.56
|
0.40%
|
4,578
|
215
|
4.93%
|
4,363
|
4.30%
|
4,183
|
3.36%
|
SBI Nifty 500 Index Fund
|
0.63
|
0.07%
|
1,854
|
8
|
0.43%
|
1,846
|
-0.75%
|
1,860
|
-0.43%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.20%
|
2,661
|
-13
|
-0.49%
|
2,674
|
-2.83%
|
2,752
|
-4.84%
|
DSP Aggressive Hybrid Fund
|
92.72
|
0.82%
|
271,578
|
0
|
0%
|
271,578
|
0%
|
271,578
|
0%
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
665
|
11
|
1.68%
|
654
|
2.51%
|
638
|
1.27%
|
Mirae Asset Focused Fund
|
183.58
|
2.34%
|
537,716
|
62,303
|
13.11%
|
475,413
|
16.42%
|
408,368
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.60
|
0.20%
|
1,758
|
74
|
4.39%
|
1,684
|
4.01%
|
1,619
|
-2.47%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.78
|
0.38%
|
2,287
|
-18
|
-0.78%
|
2,305
|
-1.91%
|
2,350
|
-0.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.51
|
0.40%
|
13,222
|
389
|
3.03%
|
12,833
|
7.58%
|
11,929
|
-5.02%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.89
|
2.85%
|
14,310
|
-354
|
-2.41%
|
14,664
|
0.03%
|
14,660
|
2.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
139
|
6
|
4.51%
|
133
|
0%
|
133
|
-5%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
91
|
2
|
2.25%
|
89
|
2.30%
|
87
|
1.16%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.20%
|
135
|
6
|
4.65%
|
129
|
7.50%
|
120
|
1.69%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
195
|
14
|
7.73%
|
181
|
18.30%
|
153
|
-17.30%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,940
|
0%
|
5,940
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
104
|
9
|
9.47%
|
95
|
100%
|
-
|
-%
|
Nippon India MNC Fund
|
10.08
|
2.64%
|
29,536
|
5,000
|
20.38%
|
24,536
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
20.46
|
0.13%
|
59,933
|
59,933
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
7.28
|
1.44%
|
21,320
|
21,320
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.39%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.34
|
0.40%
|
1,008
|
1,008
|
100%
|
-
|
-%
|
-
|
-%
|