UTI Nifty Midcap 150 ETF
|
0.02
|
0.16%
|
2,817
|
0
|
0%
|
2,817
|
0.21%
|
2,811
|
12.35%
|
UTI Nifty Midcap 150 Index Fund
|
0.08
|
0.16%
|
15,565
|
92
|
0.59%
|
15,473
|
1.82%
|
15,196
|
12.79%
|
LIC MF Nifty Midcap 100 ETF
|
1.39
|
0.20%
|
257,465
|
24,989
|
10.75%
|
232,476
|
0%
|
232,476
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.17
|
0.16%
|
32,341
|
1,786
|
5.85%
|
30,555
|
3.23%
|
29,600
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.96
|
0.16%
|
732,005
|
28,869
|
4.11%
|
703,136
|
3.56%
|
678,975
|
14.72%
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.03%
|
131,049
|
2,484
|
1.93%
|
128,565
|
1.55%
|
126,607
|
14.00%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.33
|
0.20%
|
246,265
|
-6,123
|
-2.43%
|
252,388
|
1.88%
|
247,724
|
18.68%
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.16%
|
32,877
|
4,935
|
17.66%
|
27,942
|
8.19%
|
25,827
|
23.49%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
8,170
|
19
|
0.23%
|
8,151
|
13.97%
|
7,152
|
12.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.08%
|
31,692
|
2,021
|
6.81%
|
29,671
|
0%
|
29,671
|
10.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.08%
|
153,617
|
5,191
|
3.50%
|
148,426
|
3.91%
|
142,842
|
14.18%
|
Sundaram Mid Cap Fund
|
51.16
|
0.41%
|
9,465,949
|
-733,848
|
-7.19%
|
10,199,797
|
0%
|
10,199,797
|
0%
|
Sundaram Business Cycle Fund
|
12.90
|
0.72%
|
2,386,504
|
0
|
0%
|
2,386,504
|
0%
|
2,386,504
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,097
|
84
|
4.17%
|
2,013
|
-0.05%
|
2,014
|
11.09%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,396
|
167
|
7.49%
|
2,229
|
7.22%
|
2,079
|
22.65%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
1,744
|
418
|
31.52%
|
1,326
|
0.08%
|
1,325
|
33.70%
|
Sundaram large and Mid Cap Fund
|
28.50
|
0.43%
|
5,272,093
|
-391,152
|
-6.91%
|
5,663,245
|
0%
|
5,663,245
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,380
|
-4.26%
|
11,886
|
0.43%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.04
|
0.16%
|
8,112
|
417
|
5.42%
|
7,695
|
4.49%
|
7,364
|
15.30%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.24
|
0.16%
|
229,108
|
7,043
|
3.17%
|
222,065
|
3.42%
|
214,731
|
14.76%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.01
|
0.14%
|
2,470
|
-223
|
-8.28%
|
2,693
|
-0.88%
|
2,717
|
15.18%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
1,789
|
191
|
11.95%
|
1,598
|
31.41%
|
1,216
|
3.31%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.60
|
0.16%
|
110,632
|
2,935
|
2.73%
|
107,697
|
2.16%
|
105,415
|
15.40%
|
Baroda BNP Paribas Mid Cap Fund
|
27.03
|
1.25%
|
5,000,000
|
0
|
0%
|
5,000,000
|
56.25%
|
3,200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
16,841
|
-210
|
-1.23%
|
17,051
|
1.42%
|
16,813
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.16%
|
143,065
|
2,586
|
1.84%
|
140,479
|
4.40%
|
134,557
|
12.96%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.17
|
0.07%
|
30,553
|
821
|
2.76%
|
29,732
|
1.67%
|
29,243
|
6.15%
|
Groww Nifty 200 ETF
|
0.00
|
0.03%
|
854
|
20
|
2.40%
|
834
|
9.02%
|
765
|
15.73%
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-11,424,664
|
-100%
|
11,424,664
|
0%
|
11,424,664
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.04
|
0.16%
|
748,070
|
67,998
|
10.00%
|
680,072
|
1.78%
|
668,202
|
17.06%
|
Nippon India Nifty Midcap 150 Index Fund
|
2.95
|
0.16%
|
545,324
|
15,595
|
2.94%
|
529,729
|
3.27%
|
512,962
|
14.66%
|
Navi Nifty Midcap 150 Index Fund
|
0.50
|
0.16%
|
91,630
|
5,627
|
6.54%
|
86,003
|
2.58%
|
83,837
|
14.81%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
2,077
|
21
|
1.02%
|
2,056
|
1.98%
|
2,016
|
10.16%
|
Groww Nifty EV & New Age Automotive ETF
|
0.33
|
0.12%
|
61,210
|
39
|
0.06%
|
61,171
|
-0.58%
|
61,530
|
8.28%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.12
|
0.26%
|
206,398
|
-6,773
|
-3.18%
|
213,171
|
2.40%
|
208,181
|
51.05%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.03
|
0.12%
|
6,419
|
373
|
6.17%
|
6,046
|
6.31%
|
5,687
|
27.14%
|
Mirae Asset ELSS Tax Saver Fund
|
128.89
|
0.50%
|
23,846,537
|
-5,650,000
|
-19.15%
|
29,496,537
|
37.22%
|
21,496,537
|
81.54%
|
HDFC Multi Cap Fund
|
54.05
|
0.30%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Business Cycle Fund
|
14.65
|
0.51%
|
2,710,300
|
0
|
0%
|
2,710,300
|
0%
|
2,710,300
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
12,612
|
99
|
0.79%
|
12,513
|
-5.76%
|
13,278
|
100%
|
HDFC Transportation and Logistics Fund
|
31.88
|
2.08%
|
5,898,423
|
0
|
0%
|
5,898,423
|
0%
|
5,898,423
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.16%
|
1,336
|
644
|
93.06%
|
692
|
0.29%
|
690
|
61.97%
|
SBI Nifty Midcap 150 Index Fund
|
1.40
|
0.16%
|
258,159
|
5,025
|
1.99%
|
253,134
|
1.94%
|
248,326
|
14.62%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
989
|
0
|
0%
|
989
|
9.04%
|
907
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.16%
|
27,716
|
895
|
3.34%
|
26,821
|
1.72%
|
26,368
|
16.06%
|
HDFC Nifty Midcap 150 Index Fund
|
0.61
|
0.16%
|
113,278
|
5,403
|
5.01%
|
107,875
|
4.34%
|
103,387
|
16.96%
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
45,829
|
215
|
0.47%
|
45,614
|
-0.80%
|
45,980
|
12.67%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.08%
|
65,783
|
359
|
0.55%
|
65,424
|
-3.71%
|
67,943
|
7.57%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
16,443
|
275
|
1.70%
|
16,168
|
2.49%
|
15,775
|
14.72%
|
Mirae Asset Large & Midcap Fund
|
202.17
|
0.51%
|
37,403,906
|
-2,242,318
|
-5.66%
|
39,646,224
|
61.11%
|
24,607,890
|
21.57%
|
Mirae Asset Midcap Fund
|
110.70
|
0.66%
|
20,480,910
|
-2,991,053
|
-12.74%
|
23,471,963
|
134.89%
|
9,992,730
|
72.49%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.23
|
0.08%
|
43,452
|
1,835
|
4.41%
|
41,617
|
4.10%
|
39,979
|
10.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.77
|
0.16%
|
326,765
|
9,596
|
3.03%
|
317,169
|
7.58%
|
294,824
|
7.47%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.21
|
0.12%
|
38,808
|
-959
|
-2.41%
|
39,767
|
0.02%
|
39,758
|
5.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
3,449
|
146
|
4.42%
|
3,303
|
0.09%
|
3,300
|
7.77%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
2,254
|
34
|
1.53%
|
2,220
|
2.92%
|
2,157
|
13.83%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.08%
|
3,357
|
149
|
4.64%
|
3,208
|
7.43%
|
2,986
|
15.78%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.17%
|
9,940
|
701
|
7.59%
|
9,239
|
2.66%
|
9,000
|
22.15%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.57%
|
16,559
|
509
|
3.17%
|
16,050
|
5.09%
|
15,273
|
-20.61%
|
Helios Flexi Cap Fund
|
82.49
|
2.09%
|
15,262,396
|
1,954,697
|
14.69%
|
13,307,699
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
2,585
|
169
|
7.00%
|
2,416
|
100%
|
-
|
-%
|
Helios Mid Cap Fund
|
4.74
|
1.95%
|
877,639
|
197,356
|
29.01%
|
680,283
|
100%
|
-
|
-%
|
Bandhan Transportation and Logistics Fund
|
8.11
|
1.33%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-2,500,000
|
-100%
|
2,500,000
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund
|
42.70
|
1.01%
|
7,899,954
|
7,899,954
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund
|
17.30
|
2.20%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund
|
3.78
|
2.69%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.13
|
0.16%
|
24,911
|
24,911
|
100%
|
-
|
-%
|
-
|
-%
|