|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.97
|
0.32%
|
18,199
|
394
|
2.21%
|
17,805
|
0.75%
|
17,673
|
4.10%
|
|
Motilal Oswal Nifty 500 Fund
|
1.60
|
0.06%
|
3,246
|
52
|
1.63%
|
3,194
|
0.92%
|
3,165
|
1.93%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.19
|
0.78%
|
384
|
15
|
4.07%
|
369
|
0.54%
|
367
|
1.94%
|
|
Motilal Oswal BSE Quality ETF
|
0.18
|
0.95%
|
371
|
0
|
0%
|
371
|
-7.71%
|
402
|
0.50%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.57
|
0.95%
|
1,150
|
5
|
0.44%
|
1,145
|
-4.90%
|
1,204
|
5.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
219
|
6
|
2.82%
|
213
|
8.12%
|
197
|
0%
|
|
Motilal Oswal Quant Fund
|
1.50
|
1.03%
|
3,049
|
-31
|
-1.01%
|
3,080
|
0%
|
3,080
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
62
|
0
|
0%
|
62
|
1.64%
|
61
|
10.91%
|
|
Canara Robeco Mid Cap Fund
|
52.57
|
1.37%
|
106,660
|
0
|
0%
|
106,660
|
0%
|
106,660
|
0%
|
|
LIC MF Flexi Cap Fund
|
8.16
|
0.76%
|
16,547
|
0
|
0%
|
16,547
|
292.95%
|
4,211
|
100%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
1.72
|
0.61%
|
3,495
|
0
|
0%
|
3,495
|
18.55%
|
2,948
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,600
|
0%
|
92,600
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.32%
|
63
|
-2
|
-3.08%
|
65
|
-1.52%
|
66
|
1.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
60
|
1
|
1.69%
|
59
|
1.72%
|
58
|
7.41%
|
|
Baroda BNP Paribas Mid Cap Fund
|
34.11
|
1.50%
|
69,202
|
0
|
0%
|
69,202
|
0%
|
69,202
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.07
|
0.48%
|
143
|
28
|
24.35%
|
115
|
27.78%
|
90
|
40.63%
|
|
Baroda BNP Paribas Multi Cap Fund
|
33.20
|
1.07%
|
67,344
|
0
|
0%
|
67,344
|
0%
|
67,344
|
0%
|
|
SBI Midcap Fund
|
787.04
|
3.42%
|
1,596,679
|
14,038
|
0.89%
|
1,582,641
|
0%
|
1,582,641
|
0%
|
|
SBI Banking & Financial Services Fund
|
40.53
|
0.44%
|
82,223
|
-40,000
|
-32.73%
|
122,223
|
0%
|
122,223
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.96
|
0.32%
|
5,995
|
-122
|
-1.99%
|
6,117
|
-2.02%
|
6,243
|
2.04%
|
|
NJ Flexi Cap Fund
|
15.90
|
0.65%
|
32,260
|
9,692
|
42.95%
|
22,568
|
0.78%
|
22,394
|
2.28%
|
|
SBI Nifty 500 Index Fund
|
0.52
|
0.06%
|
1,052
|
-30
|
-2.77%
|
1,082
|
-1.90%
|
1,103
|
0.36%
|
|
Quant Multi Cap Fund
|
172.29
|
1.85%
|
349,522
|
0
|
0%
|
349,522
|
0%
|
349,522
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.86
|
0.32%
|
5,808
|
159
|
2.81%
|
5,649
|
1.73%
|
5,553
|
2.95%
|
|
Aditya Birla Sun Life MNC Fund
|
91.53
|
2.45%
|
185,686
|
0
|
0%
|
185,686
|
0%
|
185,686
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
294,590
|
0%
|
294,590
|
0.83%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.76
|
0.32%
|
3,575
|
84
|
2.41%
|
3,491
|
1.07%
|
3,454
|
1.83%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.29
|
0.32%
|
2,617
|
3
|
0.11%
|
2,614
|
-2.13%
|
2,671
|
2.73%
|
|
Kotak Nifty MNC ETF
|
0.44
|
1.20%
|
892
|
-24
|
-2.62%
|
916
|
0.99%
|
907
|
-4.53%
|
|
Bandhan Financial Services Fund
|
8.78
|
0.79%
|
17,812
|
0
|
0%
|
17,812
|
0%
|
17,812
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.16%
|
767
|
3
|
0.39%
|
764
|
-3.29%
|
790
|
1.80%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
53
|
7
|
15.22%
|
46
|
9.52%
|
42
|
10.53%
|
|
ICICI Prudential Midcap Fund
|
0.34
|
0.00%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
0%
|
|
Kotak Large & Midcap Fund
|
302.03
|
1.02%
|
612,741
|
22,741
|
3.85%
|
590,000
|
0%
|
590,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
78.87
|
1.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
403
|
0
|
0%
|
403
|
0.75%
|
400
|
-1.23%
|
|
NJ Balanced Advantage Fund
|
16.27
|
0.43%
|
33,010
|
9,316
|
39.32%
|
23,694
|
-0.66%
|
23,851
|
1.89%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-962
|
-100%
|
962
|
0%
|
962
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-22,932
|
-100%
|
22,932
|
-28.56%
|
32,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
397
|
3
|
0.76%
|
394
|
-0.76%
|
397
|
2.32%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
11.05
|
0.49%
|
22,411
|
-23,739
|
-51.44%
|
46,150
|
-33.30%
|
69,188
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
48
|
-1
|
-2.04%
|
49
|
-3.92%
|
51
|
4.08%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.32%
|
191
|
-1
|
-0.52%
|
192
|
-2.04%
|
196
|
5.38%
|
|
Kotak MNC Fund
|
29.92
|
1.35%
|
60,700
|
0
|
0%
|
60,700
|
0%
|
60,700
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.38
|
0.49%
|
2,796
|
93
|
3.44%
|
2,703
|
4.65%
|
2,583
|
5.56%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-21,750
|
-100%
|
21,750
|
0%
|
21,750
|
-10.31%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
51
|
0
|
0%
|
51
|
21.43%
|
42
|
31.25%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.64
|
0.80%
|
1,295
|
-14
|
-1.07%
|
1,309
|
8.45%
|
1,207
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
55.40
|
0.91%
|
112,400
|
0
|
0%
|
112,400
|
0%
|
112,400
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
49.15
|
1.17%
|
99,716
|
0
|
0%
|
99,716
|
0%
|
99,716
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
31.45
|
1.13%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.10
|
0.32%
|
2,231
|
43
|
1.97%
|
2,188
|
-1.13%
|
2,213
|
6.55%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,461
|
-100%
|
5,461
|
-7.08%
|
5,877
|
2.98%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.34%
|
28
|
-3
|
-9.68%
|
31
|
-8.82%
|
34
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.93
|
0.49%
|
9,995
|
154
|
1.56%
|
9,841
|
1.18%
|
9,726
|
2.19%
|
|
Tata BSE Quality Index Fund
|
0.47
|
0.95%
|
952
|
-2
|
-0.21%
|
954
|
-9.32%
|
1,052
|
4.06%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.60
|
0.59%
|
15,418
|
-2,666
|
-14.74%
|
18,084
|
-24.14%
|
23,839
|
-28.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49
|
-2%
|
50
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.51
|
0.32%
|
1,031
|
55
|
5.64%
|
976
|
25.13%
|
780
|
5.83%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.27
|
0.56%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
59.12
|
0.81%
|
119,934
|
10,160
|
9.26%
|
109,774
|
39.55%
|
78,661
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
79,981
|
-0.04%
|
80,017
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
999
|
-4.77%
|
1,049
|
4.38%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23
|
-4.17%
|
24
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
630
|
-5.83%
|
669
|
3.24%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,750
|
0.59%
|
2,734
|
4.99%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
293
|
-2.33%
|
300
|
-1.64%
|
|
Sundaram Multi Asset Allocation Fund
|
20.99
|
0.72%
|
42,581
|
3,779
|
9.74%
|
38,802
|
39.87%
|
27,741
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
1,878
|
36
|
1.95%
|
1,842
|
22.55%
|
1,503
|
-3.22%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,459
|
-8.12%
|
1,588
|
-0.13%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.32%
|
394
|
10
|
2.60%
|
384
|
2.13%
|
376
|
0.53%
|
|
UTI Quant Fund
|
4.94
|
0.27%
|
10,012
|
0
|
0%
|
10,012
|
61.46%
|
6,201
|
100%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.50
|
1.24%
|
1,013
|
77
|
8.23%
|
936
|
4.70%
|
894
|
6.56%
|
|
Sundaram Equity Savings Fund
|
5.39
|
0.46%
|
10,940
|
941
|
9.41%
|
9,999
|
28.27%
|
7,795
|
100%
|
|
Sundaram Mid Cap Fund
|
77.89
|
0.59%
|
158,014
|
10,638
|
7.22%
|
147,376
|
0.59%
|
146,517
|
39.77%
|
|
Sundaram Balanced Advantage Fund
|
12.21
|
0.71%
|
24,768
|
2,105
|
9.29%
|
22,663
|
38.43%
|
16,371
|
100%
|
|
UTI MNC Fund
|
35.81
|
1.23%
|
72,653
|
0
|
0%
|
72,653
|
0%
|
72,653
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.59
|
0.32%
|
17,433
|
-670
|
-3.70%
|
18,103
|
0.20%
|
18,066
|
10.02%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.49
|
0.32%
|
13,173
|
-33
|
-0.25%
|
13,206
|
0.28%
|
13,169
|
2.95%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.79
|
1.46%
|
7,686
|
-84
|
-1.08%
|
7,770
|
-0.88%
|
7,839
|
0.40%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,286
|
4.83%
|
11,720
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.32%
|
71
|
5
|
7.58%
|
66
|
-2.94%
|
68
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,113
|
1.44%
|
13,913
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.16%
|
764
|
14
|
1.87%
|
750
|
-0.27%
|
752
|
3.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.88
|
0.16%
|
3,807
|
93
|
2.50%
|
3,714
|
0.13%
|
3,709
|
3.49%
|
|
PGIM India Midcap Fund
|
85.75
|
0.74%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,077
|
0.69%
|
3,056
|
0.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,384
|
6.25%
|
7,891
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.32%
|
896
|
35
|
4.07%
|
861
|
8.03%
|
797
|
17.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
85
|
2.41%
|
83
|
5.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54
|
0%
|
54
|
1.89%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93
|
14.81%
|
81
|
5.19%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
776
|
28.90%
|
602
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
374
|
-3
|
-0.80%
|
377
|
5.90%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-7,026
|
-100%
|
7,026
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.99
|
1.22%
|
2,014
|
-82
|
-3.91%
|
2,096
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Fund
|
21.80
|
0.76%
|
44,230
|
44,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
10.53
|
3.43%
|
21,367
|
21,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
16.08
|
0.33%
|
32,615
|
32,615
|
100%
|
-
|
-%
|
-
|
-%
|