|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.80
|
0.31%
|
46,767
|
1,019
|
2.23%
|
45,748
|
-3.40%
|
47,356
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.57
|
0.06%
|
8,346
|
139
|
1.69%
|
8,207
|
-3.21%
|
8,479
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.70
|
0.38%
|
14,352
|
-24
|
-0.17%
|
14,376
|
-9.77%
|
15,932
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
562
|
16
|
2.93%
|
546
|
3.21%
|
529
|
0.19%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
160
|
1
|
0.63%
|
159
|
-4.79%
|
167
|
8.44%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.83
|
0.38%
|
15,044
|
-24
|
-0.16%
|
15,068
|
-9.64%
|
16,676
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.31%
|
161
|
-5
|
-3.01%
|
166
|
-3.49%
|
172
|
-0.58%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
154
|
3
|
1.99%
|
151
|
-2.58%
|
155
|
7.64%
|
|
SBI Contra Fund
|
271.53
|
0.55%
|
1,443,171
|
0
|
0%
|
1,443,171
|
0%
|
1,443,171
|
0%
|
|
SBI ELSS Tax Saver Fund
|
95.53
|
0.30%
|
507,752
|
0
|
0%
|
507,752
|
0%
|
507,752
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.90
|
0.31%
|
15,408
|
-306
|
-1.95%
|
15,714
|
-5.94%
|
16,707
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
2,697
|
-82
|
-2.95%
|
2,779
|
-6.21%
|
2,963
|
0.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.81
|
0.31%
|
14,931
|
416
|
2.87%
|
14,515
|
-1.93%
|
14,801
|
3.10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.73
|
0.31%
|
9,187
|
216
|
2.41%
|
8,971
|
-3.08%
|
9,256
|
1.85%
|
|
ICICI Prudential Quant Fund
|
1.79
|
1.23%
|
9,497
|
0
|
0%
|
9,497
|
0%
|
9,497
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.27
|
0.31%
|
6,725
|
7
|
0.10%
|
6,718
|
-6.13%
|
7,157
|
2.73%
|
|
SBI Balanced Advantage Fund
|
61.15
|
0.16%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.16%
|
1,976
|
9
|
0.46%
|
1,967
|
-7.87%
|
2,135
|
2.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
138
|
11
|
8.66%
|
127
|
10.43%
|
115
|
11.65%
|
|
ICICI Prudential Large & Mid Cap Fund
|
179.35
|
0.70%
|
953,221
|
0
|
0%
|
953,221
|
0%
|
953,221
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
129.47
|
0.18%
|
688,142
|
0
|
0%
|
688,142
|
0%
|
688,142
|
0%
|
|
ICICI Prudential Value Fund
|
26.11
|
0.05%
|
138,771
|
-419,435
|
-75.14%
|
558,206
|
0%
|
558,206
|
0%
|
|
ICICI Prudential Midcap Fund
|
54.53
|
0.78%
|
289,840
|
0
|
0%
|
289,840
|
0%
|
289,840
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
78.98
|
0.96%
|
419,776
|
0
|
0%
|
419,776
|
0%
|
419,776
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,032
|
0
|
0%
|
1,032
|
-5.41%
|
1,091
|
-1.18%
|
|
ICICI Prudential Commodities Fund
|
46.60
|
1.46%
|
247,680
|
0
|
0%
|
247,680
|
0%
|
247,680
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.65
|
0.31%
|
67,254
|
0
|
0%
|
67,254
|
0%
|
67,254
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-281,478
|
-100%
|
281,478
|
-36.90%
|
446,085
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-843
|
-100%
|
843
|
0%
|
843
|
100%
|
|
SBI Large & Midcap Fund
|
255.59
|
0.72%
|
1,358,440
|
0
|
0%
|
1,358,440
|
0%
|
1,358,440
|
0%
|
|
Kotak BSE Housing Index Fund
|
0.30
|
1.71%
|
1,606
|
-69
|
-4.12%
|
1,675
|
-4.56%
|
1,755
|
0.40%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
1,022
|
8
|
0.79%
|
1,014
|
-4.70%
|
1,064
|
1.72%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.33
|
0.22%
|
23,010
|
0
|
0%
|
23,010
|
0%
|
23,010
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
123
|
-4
|
-3.15%
|
127
|
-6.62%
|
136
|
4.62%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.31%
|
491
|
-2
|
-0.41%
|
493
|
-6.10%
|
525
|
5.42%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
52
|
1
|
1.96%
|
51
|
-7.27%
|
55
|
1.85%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
132
|
0
|
0%
|
132
|
16.81%
|
113
|
31.40%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.08
|
0.31%
|
5,732
|
109
|
1.94%
|
5,623
|
-5.15%
|
5,928
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
69
|
-11
|
-13.75%
|
80
|
-6.98%
|
86
|
91.11%
|
|
Taurus Discovery (Midcap) Fund
|
2.12
|
1.59%
|
11,274
|
5,274
|
87.90%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
141.11
|
1.60%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Mid Cap Fund
|
39.10
|
0.74%
|
207,834
|
0
|
0%
|
207,834
|
0%
|
207,834
|
0%
|
|
Tata Value Fund
|
97.07
|
1.09%
|
515,940
|
0
|
0%
|
515,940
|
0%
|
515,940
|
0%
|
|
Franklin India Mid Cap Fund
|
107.46
|
0.84%
|
571,157
|
0
|
0%
|
571,157
|
0%
|
571,157
|
0%
|
|
Tata Infrastructure Fund
|
29.73
|
1.39%
|
158,000
|
0
|
0%
|
158,000
|
0%
|
158,000
|
0%
|
|
Taurus Ethical Fund
|
6.83
|
1.93%
|
36,318
|
13,035
|
55.99%
|
23,283
|
0%
|
23,283
|
0%
|
|
Tata Flexi Cap Fund
|
0
|
-%
|
0
|
-105,605
|
-100%
|
105,605
|
0%
|
105,605
|
0%
|
|
Tata Balanced Advantage Fund
|
0.05
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
|
Tata Dividend Yield Fund
|
12.95
|
1.27%
|
68,816
|
0
|
0%
|
68,816
|
0%
|
68,816
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
100
|
-26
|
-20.63%
|
126
|
-5.97%
|
134
|
0.75%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.50
|
0.31%
|
2,650
|
142
|
5.66%
|
2,508
|
19.89%
|
2,092
|
5.87%
|
|
Nippon India Power & Infra Fund
|
19.27
|
0.26%
|
102,407
|
0
|
0%
|
102,407
|
-56.45%
|
235,131
|
-32.82%
|
|
HDFC Infrastructure Fund
|
28.22
|
1.09%
|
150,000
|
0
|
0%
|
149,906
|
-0.06%
|
150,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
76.98
|
0.27%
|
409,121
|
0
|
0%
|
408,863
|
-0.06%
|
409,121
|
14.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.16%
|
2,582
|
15
|
0.58%
|
2,567
|
-8.68%
|
2,811
|
4.38%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
60
|
0
|
0%
|
60
|
-6.25%
|
64
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.31%
|
1,567
|
-57
|
-3.51%
|
1,623
|
-9.43%
|
1,792
|
3.29%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.36
|
0.31%
|
7,238
|
168
|
2.38%
|
7,066
|
-3.50%
|
7,322
|
4.94%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
752
|
-2
|
-0.27%
|
754
|
-7.71%
|
817
|
0.86%
|
|
HDFC Manufacturing Fund
|
131.71
|
1.13%
|
700,000
|
0
|
0%
|
699,559
|
-22.32%
|
900,541
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
4,814
|
92
|
1.95%
|
4,722
|
-1.93%
|
4,815
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.16%
|
3,637
|
-114
|
-3.04%
|
3,748
|
-11.94%
|
4,256
|
0.38%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.32%
|
1,011
|
25
|
2.54%
|
986
|
-2.09%
|
1,007
|
0.60%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-335,314
|
-100%
|
335,314
|
-26.93%
|
458,881
|
0%
|
|
UTI BSE Housing Index Fund
|
0.45
|
1.76%
|
2,412
|
-9
|
-0.37%
|
2,421
|
-4.04%
|
2,523
|
2.19%
|
|
HDFC Mid Cap Fund
|
892.95
|
1.00%
|
4,745,926
|
0
|
0%
|
4,742,937
|
-0.06%
|
4,745,926
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.43
|
0.31%
|
44,827
|
-1,684
|
-3.62%
|
46,511
|
-3.90%
|
48,400
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.37
|
0.31%
|
33,845
|
-86
|
-0.25%
|
33,931
|
-3.83%
|
35,281
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.31%
|
184
|
14
|
8.24%
|
170
|
-7.10%
|
183
|
0.55%
|
|
Sundaram Multi-Factor Fund
|
7.30
|
0.76%
|
38,804
|
654
|
1.71%
|
38,150
|
2.01%
|
37,398
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.15%
|
1,958
|
32
|
1.66%
|
1,926
|
-5.40%
|
2,036
|
4.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.84
|
0.16%
|
9,782
|
247
|
2.59%
|
9,535
|
-4.06%
|
9,938
|
3.50%
|
|
DSP Large & Mid Cap Fund
|
91.20
|
0.55%
|
484,734
|
0
|
0%
|
484,734
|
0%
|
484,734
|
0%
|
|
DSP ELSS Tax Saver Fund
|
125.02
|
0.73%
|
664,484
|
0
|
0%
|
664,484
|
0%
|
664,484
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.92
|
0.31%
|
20,808
|
-734
|
-3.41%
|
21,542
|
1.90%
|
21,141
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.31%
|
2,300
|
85
|
3.84%
|
2,215
|
4.48%
|
2,120
|
17.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
215
|
-4
|
-1.83%
|
219
|
-1.79%
|
223
|
4.69%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
142
|
2
|
1.43%
|
140
|
-3.45%
|
145
|
1.40%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
243
|
4
|
1.67%
|
239
|
10.14%
|
217
|
4.83%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
394
|
0
|
0%
|
394
|
2.34%
|
385
|
8.15%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.45
|
0.31%
|
2,418
|
424
|
21.26%
|
1,994
|
23.70%
|
1,612
|
100%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.33
|
3.06%
|
12,385
|
-330
|
-2.60%
|
12,715
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.49
|
3.06%
|
18,551
|
99
|
0.54%
|
18,452
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
960
|
-5
|
-0.52%
|
965
|
-1.93%
|
-
|
-%
|
|
quant Equity Savings Fund
|
0
|
-%
|
0
|
-2,997
|
-100%
|
2,997
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
17.38
|
3.06%
|
92,365
|
-1,729
|
-1.84%
|
94,094
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.75
|
0.96%
|
4,007
|
4,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0.99
|
0.18%
|
5,275
|
5,275
|
100%
|
-
|
-%
|
-
|
-%
|