UTI MNC Fund
|
36.22
|
1.27%
|
72,653
|
0
|
0%
|
72,653
|
0%
|
72,653
|
0%
|
LIC MF Banking & Financial Services Fund
|
1.47
|
0.55%
|
2,948
|
2,948
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.91
|
1.51%
|
7,839
|
31
|
0.40%
|
7,808
|
-1.10%
|
7,895
|
-12.22%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.85
|
0.51%
|
9,726
|
208
|
2.19%
|
9,518
|
4.25%
|
9,130
|
-26.63%
|
Canara Robeco Mid Cap Fund
|
53.18
|
1.67%
|
106,660
|
0
|
0%
|
106,660
|
0%
|
106,660
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
68
|
0
|
0%
|
68
|
0%
|
68
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.35%
|
376
|
2
|
0.53%
|
374
|
1.91%
|
367
|
-0.27%
|
Tata BSE Quality Index Fund
|
0.52
|
1.08%
|
1,052
|
41
|
4.06%
|
1,011
|
2.64%
|
985
|
-2.76%
|
Tata Nifty Midcap 150 Index Fund
|
0.39
|
0.35%
|
780
|
43
|
5.83%
|
737
|
3.22%
|
714
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.81
|
0.35%
|
17,673
|
696
|
4.10%
|
16,977
|
3.54%
|
16,396
|
1.41%
|
Motilal Oswal Nifty 500 Fund
|
1.58
|
0.07%
|
3,165
|
60
|
1.93%
|
3,105
|
1.57%
|
3,057
|
0.72%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.18
|
0.86%
|
367
|
7
|
1.94%
|
360
|
1.69%
|
354
|
0.85%
|
Motilal Oswal BSE Quality Index Fund
|
0.60
|
1.07%
|
1,204
|
66
|
5.80%
|
1,138
|
2.89%
|
1,106
|
1.56%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
0.35%
|
797
|
121
|
17.90%
|
676
|
8.51%
|
623
|
9.11%
|
HSBC Midcap Fund
|
146.88
|
1.25%
|
294,590
|
2,423
|
0.83%
|
292,167
|
70.21%
|
171,648
|
570.74%
|
Motilal Oswal BSE Quality ETF
|
0.20
|
1.08%
|
402
|
2
|
0.50%
|
400
|
0.25%
|
399
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
197
|
0
|
0%
|
197
|
13.87%
|
173
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.17%
|
752
|
24
|
3.30%
|
728
|
1.68%
|
716
|
-1.38%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.85
|
0.17%
|
3,709
|
125
|
3.49%
|
3,584
|
3.91%
|
3,449
|
0.29%
|
Sundaram Mid Cap Fund
|
73.05
|
0.58%
|
146,517
|
41,692
|
39.77%
|
104,825
|
10.31%
|
95,024
|
100%
|
Mahindra Manulife Multi Cap Fund
|
56.04
|
1.00%
|
112,400
|
0
|
0%
|
112,400
|
0%
|
112,400
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
5.34
|
0.59%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
51
|
2
|
4.08%
|
49
|
0%
|
49
|
-2%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
58
|
4
|
7.41%
|
54
|
8%
|
50
|
8.70%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
42
|
10
|
31.25%
|
32
|
0%
|
32
|
18.52%
|
Quant Multi Cap Fund
|
174.27
|
1.89%
|
349,522
|
0
|
0%
|
349,522
|
0%
|
349,522
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund
|
49.72
|
1.27%
|
99,716
|
0
|
0%
|
99,716
|
0%
|
99,716
|
0%
|
Mahindra Manulife Large & Mid Cap Fund
|
31.81
|
1.22%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
Bandhan Financial Services Fund
|
8.88
|
0.86%
|
17,812
|
0
|
0%
|
17,812
|
0%
|
17,812
|
-13.43%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
356
|
-3.00%
|
367
|
0.55%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.35%
|
196
|
10
|
5.38%
|
186
|
4.49%
|
178
|
1.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.77
|
0.35%
|
5,553
|
159
|
2.95%
|
5,394
|
3.19%
|
5,227
|
2.41%
|
Bajaj Finserv Large and Mid Cap Fund
|
34.50
|
1.65%
|
69,188
|
0
|
0%
|
69,188
|
0%
|
69,188
|
-5.68%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.36%
|
66
|
1
|
1.54%
|
65
|
0%
|
65
|
1.56%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
42
|
4
|
10.53%
|
38
|
15.15%
|
33
|
3.13%
|
Bajaj Finserv Multi Cap Fund
|
10.84
|
1.24%
|
21,750
|
-2,500
|
-10.31%
|
24,250
|
-2.86%
|
24,964
|
0%
|
Kotak ELSS Tax Saver Fund
|
79.78
|
1.29%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
46.17
|
2.89%
|
92,600
|
0
|
0%
|
92,600
|
0%
|
92,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.33
|
0.35%
|
2,671
|
71
|
2.73%
|
2,600
|
2.16%
|
2,545
|
2.00%
|
Kotak Nifty MNC ETF
|
0.45
|
1.24%
|
907
|
-43
|
-4.53%
|
950
|
5.32%
|
902
|
-1.10%
|
Baroda BNP Paribas Multi Cap Fund
|
33.58
|
1.15%
|
67,344
|
0
|
0%
|
67,344
|
0%
|
67,344
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
34.50
|
1.60%
|
69,202
|
0
|
0%
|
69,202
|
6.46%
|
65,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
400
|
-5
|
-1.23%
|
405
|
1.25%
|
400
|
-10.91%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.35%
|
3,454
|
62
|
1.83%
|
3,392
|
4.40%
|
3,249
|
-0.12%
|
Bajaj Finserv Flexi Cap Fund
|
16.01
|
0.30%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
Kotak MNC Fund
|
30.27
|
1.39%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.29
|
0.51%
|
2,583
|
136
|
5.56%
|
2,447
|
4.89%
|
2,333
|
-20.86%
|
NJ Flexi Cap Fund
|
11.17
|
0.46%
|
22,394
|
500
|
2.28%
|
21,894
|
1.59%
|
21,552
|
1.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.17%
|
790
|
14
|
1.80%
|
776
|
1.04%
|
768
|
2.26%
|
Aditya Birla Sun Life MNC Fund
|
92.58
|
2.49%
|
185,686
|
0
|
0%
|
185,686
|
0%
|
185,686
|
-2.62%
|
ICICI Prudential Midcap Fund
|
0.35
|
0.01%
|
699
|
0
|
0%
|
699
|
-19.19%
|
865
|
0%
|
Kotak Large & Midcap Fund
|
294.17
|
1.06%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
PGIM India Midcap Fund
|
86.74
|
0.76%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.01
|
0.35%
|
18,066
|
1,645
|
10.02%
|
16,421
|
1.77%
|
16,136
|
3.44%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.57
|
0.35%
|
13,169
|
377
|
2.95%
|
12,792
|
3.27%
|
12,387
|
1.33%
|
Navi Nifty Midcap 150 Index Fund
|
1.10
|
0.35%
|
2,213
|
136
|
6.55%
|
2,077
|
2.57%
|
2,025
|
1.45%
|
Bajaj Finserv Multi Asset Allocation Fund
|
11.89
|
1.00%
|
23,839
|
-9,603
|
-28.72%
|
33,442
|
0%
|
33,442
|
-27.84%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
-2%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.17%
|
1,503
|
-50
|
-3.22%
|
1,553
|
2.44%
|
1,516
|
-10.40%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.45
|
1.31%
|
894
|
55
|
6.56%
|
839
|
0.48%
|
835
|
100%
|
SBI Midcap Fund
|
789.10
|
3.58%
|
1,582,641
|
0
|
0%
|
1,582,641
|
-1.08%
|
1,600,000
|
0%
|
SBI Infrastructure Fund
|
69.80
|
1.44%
|
140,000
|
0
|
0%
|
140,000
|
-37.78%
|
225,000
|
0%
|
SBI Banking & Financial Services Fund
|
60.94
|
0.73%
|
122,223
|
0
|
0%
|
122,223
|
-0.56%
|
122,912
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
39.90
|
0.61%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
NJ Balanced Advantage Fund
|
11.89
|
0.31%
|
23,851
|
443
|
1.89%
|
23,408
|
-6.41%
|
25,012
|
-0.90%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
300
|
-5
|
-1.64%
|
305
|
-3.17%
|
315
|
2.94%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
34
|
17
|
100%
|
17
|
0%
|
17
|
41.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.94
|
1.51%
|
13,913
|
259
|
1.90%
|
13,654
|
3.88%
|
13,144
|
-12.41%
|
SBI Nifty Midcap 150 Index Fund
|
3.11
|
0.35%
|
6,243
|
125
|
2.04%
|
6,118
|
2.02%
|
5,997
|
1.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
24
|
0
|
0%
|
24
|
9.09%
|
22
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.35%
|
669
|
21
|
3.24%
|
648
|
1.73%
|
637
|
2.58%
|
HDFC Nifty Midcap 150 Index Fund
|
1.36
|
0.35%
|
2,734
|
130
|
4.99%
|
2,604
|
4.33%
|
2,496
|
3.35%
|
SBI Nifty 500 Index Fund
|
0.55
|
0.06%
|
1,103
|
4
|
0.36%
|
1,099
|
-0.99%
|
1,110
|
-0.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.18%
|
1,588
|
-2
|
-0.13%
|
1,590
|
-3.17%
|
1,642
|
-4.87%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
1.51%
|
3,056
|
3
|
0.10%
|
3,053
|
0.83%
|
3,028
|
-12.66%
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
397
|
9
|
2.32%
|
388
|
1.84%
|
381
|
1.33%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.18%
|
1,049
|
44
|
4.38%
|
1,005
|
4.04%
|
966
|
-2.42%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.93
|
0.35%
|
7,891
|
232
|
3.03%
|
7,659
|
7.59%
|
7,119
|
-5.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.84
|
0.51%
|
11,720
|
369
|
3.25%
|
11,351
|
8.27%
|
10,484
|
-22.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
83
|
4
|
5.06%
|
79
|
0%
|
79
|
-4.82%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
54
|
1
|
1.89%
|
53
|
1.92%
|
52
|
1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
81
|
4
|
5.19%
|
77
|
6.94%
|
72
|
2.86%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.04
|
0.49%
|
90
|
26
|
40.63%
|
64
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
61
|
6
|
10.91%
|
55
|
100%
|
-
|
-%
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-11,477
|
-100%
|
11,477
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
2.93
|
2.44%
|
5,877
|
170
|
2.98%
|
5,707
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-7,256
|
-100%
|
7,256
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.54
|
1.10%
|
3,080
|
3,080
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
2.10
|
0.21%
|
4,211
|
4,211
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.48
|
0.93%
|
962
|
962
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.60
|
0.82%
|
1,207
|
1,207
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund
|
39.22
|
0.59%
|
78,661
|
78,661
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Asset Allocation Fund
|
13.83
|
0.52%
|
27,741
|
27,741
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Quant Fund
|
3.09
|
0.18%
|
6,201
|
6,201
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
3.89
|
0.34%
|
7,795
|
7,795
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
8.16
|
0.49%
|
16,371
|
16,371
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.30
|
0.35%
|
602
|
602
|
100%
|
-
|
-%
|
-
|
-%
|