Canara Robeco Large and Mid Cap Fund
|
41.91
|
0.16%
|
786,289
|
218,422
|
38.46%
|
567,867
|
21.19%
|
468,572
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.94
|
1.52%
|
73,856
|
291
|
0.40%
|
73,565
|
-1.10%
|
74,386
|
-12.59%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
9.78
|
1.03%
|
183,489
|
3,925
|
2.19%
|
179,564
|
4.25%
|
172,239
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.44%
|
796
|
1
|
0.13%
|
795
|
0.25%
|
793
|
-0.63%
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.44%
|
4,390
|
26
|
0.60%
|
4,364
|
1.82%
|
4,286
|
-0.33%
|
UTI Unit Linked Insurance Plan
|
24.49
|
0.46%
|
459,400
|
0
|
0%
|
459,400
|
0%
|
459,400
|
0%
|
UTI BSE Housing Index Fund
|
0.57
|
2.25%
|
10,741
|
228
|
2.17%
|
10,513
|
-0.07%
|
10,520
|
-7.17%
|
UTI Flexi Cap Fund
|
267.46
|
1.05%
|
5,018,000
|
-13,000
|
-0.26%
|
5,031,000
|
0%
|
5,031,000
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.49
|
0.44%
|
9,122
|
504
|
5.85%
|
8,618
|
3.22%
|
8,349
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.00
|
0.44%
|
206,466
|
8,142
|
4.11%
|
198,324
|
3.56%
|
191,511
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
1.97
|
0.08%
|
36,964
|
701
|
1.93%
|
36,263
|
1.55%
|
35,711
|
0.74%
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.44%
|
9,264
|
1,386
|
17.59%
|
7,878
|
8.15%
|
7,284
|
9.48%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
5.80
|
0.82%
|
108,886
|
3,310
|
3.14%
|
105,576
|
5.09%
|
100,461
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.85
|
0.82%
|
34,628
|
2,482
|
7.72%
|
32,146
|
9.75%
|
29,290
|
100%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.31
|
1.92%
|
5,909
|
251
|
4.44%
|
5,658
|
2.35%
|
5,528
|
0.95%
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
2,304
|
6
|
0.26%
|
2,298
|
13.93%
|
2,017
|
-0.20%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.22%
|
8,876
|
260
|
3.02%
|
8,616
|
2.95%
|
8,369
|
-0.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.31
|
0.22%
|
43,329
|
1,464
|
3.50%
|
41,865
|
3.91%
|
40,290
|
0.54%
|
Axis Large & Mid Cap Fund
|
90.35
|
0.61%
|
1,695,127
|
0
|
0%
|
1,695,127
|
0%
|
1,695,127
|
-4.66%
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-66.67%
|
300,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
592
|
24
|
4.23%
|
568
|
0%
|
568
|
-1.90%
|
Axis Consumption Fund
|
44.68
|
1.09%
|
838,335
|
0
|
0%
|
838,335
|
-12.61%
|
959,298
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.21
|
0.82%
|
3,931
|
160
|
4.24%
|
3,771
|
4.20%
|
3,619
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.76
|
0.98%
|
14,225
|
1,107
|
8.44%
|
13,118
|
9.76%
|
11,952
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
676
|
47
|
7.47%
|
629
|
7.34%
|
586
|
8.32%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
492
|
118
|
31.55%
|
374
|
0%
|
374
|
18.35%
|
UTI Mid Cap Fund
|
118.77
|
1.02%
|
2,228,330
|
28,330
|
1.29%
|
2,200,000
|
92.98%
|
1,140,000
|
17.28%
|
UTI India Consumer Fund
|
8.99
|
1.25%
|
168,700
|
1,700
|
1.02%
|
167,000
|
138.57%
|
70,000
|
100%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund
|
56.73
|
0.68%
|
1,064,319
|
0
|
0%
|
1,064,319
|
0%
|
1,064,319
|
-7.22%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,171
|
-3.16%
|
4,307
|
0.42%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.44%
|
2,288
|
118
|
5.44%
|
2,170
|
4.48%
|
2,077
|
1.86%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.72
|
0.81%
|
13,502
|
1,010
|
8.09%
|
12,492
|
7.83%
|
11,585
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.48
|
0.44%
|
65,259
|
1,981
|
3.13%
|
63,278
|
3.37%
|
61,216
|
2.52%
|
Kotak BSE Housing Index Fund
|
0.40
|
2.26%
|
7,469
|
34
|
0.46%
|
7,435
|
-0.56%
|
7,477
|
-6.40%
|
Bajaj Finserv Large and Mid Cap Fund
|
24.57
|
1.18%
|
461,039
|
130,133
|
39.33%
|
330,906
|
13.75%
|
290,906
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.42%
|
733
|
-24
|
-3.17%
|
757
|
0.26%
|
755
|
-0.53%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
503
|
53
|
11.78%
|
450
|
15.68%
|
389
|
3.73%
|
Bajaj Finserv Multi Cap Fund
|
10.52
|
1.20%
|
197,458
|
153,443
|
348.62%
|
44,015
|
0%
|
44,015
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.66
|
0.44%
|
31,205
|
829
|
2.73%
|
30,376
|
2.16%
|
29,733
|
1.99%
|
Kotak Quant Fund
|
5.49
|
0.91%
|
102,999
|
-4,940
|
-4.58%
|
107,939
|
-56.69%
|
249,231
|
-8.09%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
4,645
|
-58
|
-1.23%
|
4,703
|
1.45%
|
4,636
|
-10.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
0.44%
|
40,352
|
729
|
1.84%
|
39,623
|
4.38%
|
37,960
|
-0.17%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.60
|
1.03%
|
48,720
|
2,541
|
5.50%
|
46,179
|
4.84%
|
44,047
|
100%
|
NJ Flexi Cap Fund
|
8.95
|
0.37%
|
167,895
|
3,758
|
2.29%
|
164,137
|
1.58%
|
161,578
|
1.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.22%
|
9,331
|
226
|
2.48%
|
9,105
|
1.47%
|
8,973
|
2.07%
|
Groww Nifty 500 Momentum 50 ETF
|
0.15
|
0.82%
|
2,876
|
152
|
5.58%
|
2,724
|
10.37%
|
2,468
|
100%
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,119,988
|
-100%
|
1,119,988
|
0%
|
1,119,988
|
0%
|
Nippon India Consumption Fund
|
30.53
|
1.11%
|
572,847
|
-956,856
|
-62.55%
|
1,529,703
|
0%
|
1,529,703
|
0%
|
Nippon India Multi Cap Fund
|
265.80
|
0.58%
|
4,986,885
|
0
|
0%
|
4,986,885
|
0%
|
4,986,885
|
0%
|
Nippon India ETF Nifty Midcap 150
|
11.25
|
0.44%
|
211,001
|
19,179
|
10.00%
|
191,822
|
1.78%
|
188,473
|
3.45%
|
ICICI Prudential Quant Fund
|
0.68
|
0.50%
|
12,822
|
0
|
0%
|
12,822
|
-47.16%
|
24,268
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
8.20
|
0.44%
|
153,814
|
4,399
|
2.94%
|
149,415
|
3.27%
|
144,686
|
1.33%
|
Navi Nifty Midcap 150 Index Fund
|
1.38
|
0.44%
|
25,845
|
1,587
|
6.54%
|
24,258
|
2.58%
|
23,647
|
1.46%
|
Samco ELSS Tax Saver Fund
|
3.14
|
2.61%
|
58,895
|
0
|
0%
|
58,895
|
33.85%
|
44,000
|
0%
|
Aditya Birla Sun Life Quant Fund
|
23.24
|
0.99%
|
436,024
|
0
|
0%
|
436,024
|
0%
|
436,024
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
586
|
6
|
1.03%
|
580
|
1.93%
|
569
|
-2.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
15,711
|
-516
|
-3.18%
|
16,227
|
2.40%
|
15,847
|
15.94%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
7.73
|
0.82%
|
145,093
|
4,171
|
2.96%
|
140,922
|
5.03%
|
134,171
|
100%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.07
|
0.64%
|
1,351
|
23
|
1.73%
|
1,328
|
0.15%
|
1,326
|
4.57%
|
SBI Midcap Fund
|
455.40
|
2.07%
|
8,544,000
|
0
|
0%
|
8,544,000
|
0%
|
8,544,000
|
0%
|
SBI Large & Midcap Fund
|
862.34
|
2.59%
|
16,178,953
|
1,813,169
|
12.62%
|
14,365,784
|
0%
|
14,365,784
|
0%
|
SBI Multicap Fund
|
464.70
|
2.07%
|
8,718,643
|
0
|
0%
|
8,718,643
|
0%
|
8,718,643
|
0%
|
SBI Consumption Opportunities Fund
|
125.26
|
3.95%
|
2,350,172
|
0
|
0%
|
2,350,172
|
0%
|
2,350,172
|
0%
|
SBI Flexicap Fund
|
105.53
|
0.48%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
NJ Balanced Advantage Fund
|
9.53
|
0.25%
|
178,812
|
3,327
|
1.90%
|
175,485
|
-6.48%
|
187,638
|
-0.81%
|
HDFC BSE 500 Index Fund
|
0.19
|
0.08%
|
3,479
|
28
|
0.81%
|
3,451
|
-5.76%
|
3,662
|
2.38%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.44%
|
377
|
182
|
93.33%
|
195
|
0%
|
195
|
43.38%
|
SBI Equity Savings Fund
|
63.96
|
1.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Long Term Advantage Fund Series III
|
2.93
|
4.38%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.99
|
1.52%
|
131,090
|
2,441
|
1.90%
|
128,649
|
3.88%
|
123,846
|
-12.77%
|
SBI Nifty Midcap 150 Index Fund
|
3.88
|
0.44%
|
72,819
|
1,421
|
1.99%
|
71,398
|
1.94%
|
70,042
|
1.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
273
|
0
|
0%
|
273
|
9.20%
|
250
|
-0.40%
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.44%
|
7,818
|
253
|
3.34%
|
7,565
|
1.72%
|
7,437
|
2.55%
|
HDFC Nifty Midcap 150 Index Fund
|
1.70
|
0.44%
|
31,953
|
1,527
|
5.02%
|
30,426
|
4.34%
|
29,161
|
3.36%
|
SBI Nifty 500 Index Fund
|
0.69
|
0.08%
|
12,927
|
59
|
0.46%
|
12,868
|
-0.79%
|
12,970
|
-0.41%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.99
|
0.22%
|
18,554
|
91
|
0.49%
|
18,463
|
-3.66%
|
19,165
|
-4.94%
|
SBI Quant Fund
|
12.96
|
0.36%
|
243,242
|
-192,741
|
-44.21%
|
435,983
|
49.93%
|
290,792
|
99.52%
|
DSP Quant Fund
|
14.39
|
1.60%
|
269,969
|
-15,372
|
-5.39%
|
285,341
|
43.58%
|
198,727
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.53
|
1.52%
|
28,791
|
25
|
0.09%
|
28,766
|
0.84%
|
28,526
|
-13.06%
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.08%
|
4,638
|
78
|
1.71%
|
4,560
|
2.49%
|
4,449
|
1.37%
|
SBI ELSS Tax Saver Fund
|
170.14
|
0.57%
|
3,192,103
|
1,000,000
|
45.62%
|
2,192,103
|
0%
|
2,192,103
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.65
|
0.22%
|
12,255
|
516
|
4.40%
|
11,739
|
4.11%
|
11,276
|
-2.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.91
|
0.44%
|
92,168
|
2,708
|
3.03%
|
89,460
|
7.58%
|
83,158
|
-5.03%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
11.78
|
1.03%
|
221,095
|
6,958
|
3.25%
|
214,137
|
8.27%
|
197,773
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.49
|
0.98%
|
65,498
|
2,662
|
4.24%
|
62,836
|
2.27%
|
61,440
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
972
|
41
|
4.40%
|
931
|
0.11%
|
930
|
-4.81%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
636
|
10
|
1.60%
|
626
|
2.96%
|
608
|
0.66%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.22%
|
947
|
42
|
4.64%
|
905
|
7.48%
|
842
|
2.31%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.04
|
0.64%
|
661
|
-33
|
-4.76%
|
694
|
1.31%
|
685
|
100%
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-308,653
|
-100%
|
308,653
|
0%
|
308,653
|
0%
|
Nippon India Balanced Advantage Fund
|
0
|
-%
|
0
|
-119,777
|
-100%
|
119,777
|
-91.50%
|
1,409,603
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
1,294
|
95
|
7.92%
|
1,199
|
18.48%
|
1,012
|
-31.39%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.09
|
1.03%
|
1,767
|
549
|
45.07%
|
1,218
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
713
|
49
|
7.38%
|
664
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
13.33
|
0.63%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund
|
0.58
|
0.17%
|
10,947
|
-20,163
|
-64.81%
|
31,110
|
100%
|
-
|
-%
|
Samco Multi Cap Fund
|
0.05
|
0.02%
|
1,021
|
-105,328
|
-99.04%
|
106,349
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
0.09
|
0.03%
|
1,659
|
-76,754
|
-97.88%
|
78,413
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-265,434
|
-100%
|
265,434
|
100%
|
-
|
-%
|
Samco Large & Mid Cap Fund
|
0
|
-%
|
0
|
-31,865
|
-100%
|
31,865
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
18.66
|
1.27%
|
350,000
|
0
|
0%
|
350,000
|
27.27%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
10.12
|
2.00%
|
189,949
|
189,949
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund
|
1.87
|
1.03%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.37
|
0.44%
|
7,026
|
7,026
|
100%
|
-
|
-%
|
-
|
-%
|