|
LIC MF Flexi Cap Fund
|
13.16
|
1.22%
|
29,746
|
13,199
|
79.77%
|
16,547
|
0%
|
16,547
|
292.95%
|
|
LIC MF Banking & Financial Services Fund
|
2.53
|
0.86%
|
5,711
|
2,216
|
63.40%
|
3,495
|
0%
|
3,495
|
18.55%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.24
|
0.28%
|
18,628
|
429
|
2.36%
|
18,199
|
2.21%
|
17,805
|
0.75%
|
|
Motilal Oswal Nifty 500 Fund
|
1.48
|
0.05%
|
3,343
|
97
|
2.99%
|
3,246
|
1.63%
|
3,194
|
0.92%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.19
|
0.68%
|
423
|
39
|
10.16%
|
384
|
4.07%
|
369
|
0.54%
|
|
Motilal Oswal BSE Quality ETF
|
0.16
|
0.85%
|
365
|
-6
|
-1.62%
|
371
|
0%
|
371
|
-7.71%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.50
|
0.85%
|
1,119
|
-31
|
-2.70%
|
1,150
|
0.44%
|
1,145
|
-4.90%
|
|
Canara Robeco Mid Cap Fund
|
47.18
|
1.18%
|
106,660
|
0
|
0%
|
106,660
|
0%
|
106,660
|
0%
|
|
NJ Flexi Cap Fund
|
14.58
|
0.59%
|
32,957
|
697
|
2.16%
|
32,260
|
42.95%
|
22,568
|
0.78%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.05%
|
220
|
1
|
0.46%
|
219
|
2.82%
|
213
|
8.12%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-3,049
|
-100%
|
3,049
|
-1.01%
|
3,080
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
62
|
2
|
3.33%
|
60
|
1.69%
|
59
|
1.72%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
64
|
2
|
3.23%
|
62
|
0%
|
62
|
1.64%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.07
|
0.42%
|
149
|
6
|
4.20%
|
143
|
24.35%
|
115
|
27.78%
|
|
Quant Multi Cap Fund
|
154.62
|
1.76%
|
349,522
|
0
|
0%
|
349,522
|
0%
|
349,522
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
24.58
|
0.78%
|
55,561
|
-11,783
|
-17.50%
|
67,344
|
0%
|
67,344
|
0%
|
|
SBI Midcap Fund
|
729.91
|
3.12%
|
1,650,000
|
53,321
|
3.34%
|
1,596,679
|
0.89%
|
1,582,641
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
30.61
|
1.32%
|
69,202
|
0
|
0%
|
69,202
|
0%
|
69,202
|
0%
|
|
PGIM India Midcap Fund
|
73.33
|
0.64%
|
165,774
|
-8,199
|
-4.71%
|
173,973
|
0%
|
173,973
|
0%
|
|
SBI Banking & Financial Services Fund
|
36.37
|
0.37%
|
82,223
|
0
|
0%
|
82,223
|
-32.73%
|
122,223
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.75
|
0.68%
|
26,554
|
-66,046
|
-71.32%
|
92,600
|
0%
|
92,600
|
0%
|
|
NJ Balanced Advantage Fund
|
14.60
|
0.39%
|
33,010
|
0
|
0%
|
33,010
|
39.32%
|
23,694
|
-0.66%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.69
|
0.28%
|
6,089
|
94
|
1.57%
|
5,995
|
-1.99%
|
6,117
|
-2.02%
|
|
Bandhan Financial Services Fund
|
7.88
|
0.69%
|
17,812
|
0
|
0%
|
17,812
|
0%
|
17,812
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,932
|
-28.56%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.14%
|
784
|
20
|
2.62%
|
764
|
1.87%
|
750
|
-0.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.73
|
0.14%
|
3,915
|
108
|
2.84%
|
3,807
|
2.50%
|
3,714
|
0.13%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-22,411
|
-100%
|
22,411
|
-51.44%
|
46,150
|
-33.30%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
6.82
|
0.51%
|
15,418
|
0
|
0%
|
15,418
|
-14.74%
|
18,084
|
-24.14%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.28%
|
974
|
78
|
8.71%
|
896
|
4.07%
|
861
|
8.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
47
|
-1
|
-2.08%
|
48
|
-2.04%
|
49
|
-3.92%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.05%
|
374
|
0
|
0%
|
374
|
-0.80%
|
377
|
5.90%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.28%
|
194
|
3
|
1.57%
|
191
|
-0.52%
|
192
|
-2.04%
|
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
1,032
|
-20
|
-1.90%
|
1,052
|
-2.77%
|
1,082
|
-1.90%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.28%
|
60
|
-3
|
-4.76%
|
63
|
-3.08%
|
65
|
-1.52%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,750
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
52
|
1
|
1.96%
|
51
|
0%
|
51
|
21.43%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,026
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.46
|
0.28%
|
1,051
|
110
|
11.69%
|
941
|
21.26%
|
776
|
28.90%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.87
|
1.12%
|
1,974
|
-40
|
-1.99%
|
2,014
|
-3.91%
|
2,096
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
82.14
|
2.26%
|
185,686
|
0
|
0%
|
185,686
|
0%
|
185,686
|
0%
|
|
UTI MNC Fund
|
32.14
|
1.12%
|
72,653
|
0
|
0%
|
72,653
|
0%
|
72,653
|
0%
|
|
Sundaram Equity Savings Fund
|
4.84
|
0.40%
|
10,940
|
0
|
0%
|
10,940
|
9.41%
|
9,999
|
28.27%
|
|
Sundaram Mid Cap Fund
|
69.90
|
0.52%
|
158,014
|
0
|
0%
|
158,014
|
7.22%
|
147,376
|
0.59%
|
|
Sundaram Aggressive Hybrid Fund
|
53.06
|
0.69%
|
119,934
|
0
|
0%
|
119,934
|
9.26%
|
109,774
|
39.55%
|
|
Sundaram Balanced Advantage Fund
|
10.96
|
0.62%
|
24,768
|
0
|
0%
|
24,768
|
9.29%
|
22,663
|
38.43%
|
|
Mahindra Manulife Multi Cap Fund
|
49.72
|
0.81%
|
112,400
|
0
|
0%
|
112,400
|
0%
|
112,400
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
962
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
37.27
|
0.87%
|
84,243
|
-15,473
|
-15.52%
|
99,716
|
0%
|
99,716
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
28.22
|
1.01%
|
63,800
|
0
|
0%
|
63,800
|
0%
|
63,800
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.18
|
0.28%
|
2,664
|
47
|
1.80%
|
2,617
|
0.11%
|
2,614
|
-2.13%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.73
|
0.51%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.39
|
1.31%
|
7,657
|
-29
|
-0.38%
|
7,686
|
-1.08%
|
7,770
|
-0.88%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.49
|
0.42%
|
10,160
|
165
|
1.65%
|
9,995
|
1.56%
|
9,841
|
1.18%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,461
|
-7.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
71
|
0
|
0%
|
71
|
7.58%
|
66
|
-2.94%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
404
|
7
|
1.76%
|
397
|
0.76%
|
394
|
-0.76%
|
|
Sundaram Multi Asset Allocation Fund
|
18.84
|
0.62%
|
42,581
|
0
|
0%
|
42,581
|
9.74%
|
38,802
|
39.87%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.28%
|
394
|
0
|
0%
|
394
|
2.60%
|
384
|
2.13%
|
|
UTI Quant Fund
|
4.43
|
0.24%
|
10,012
|
0
|
0%
|
10,012
|
0%
|
10,012
|
61.46%
|
|
Tata BSE Quality Index Fund
|
0.44
|
0.85%
|
983
|
31
|
3.26%
|
952
|
-0.21%
|
954
|
-9.32%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.52
|
0.72%
|
1,179
|
-116
|
-8.96%
|
1,295
|
-1.07%
|
1,309
|
8.45%
|
|
Kotak Large & Midcap Fund
|
276.48
|
0.92%
|
625,000
|
12,259
|
2.00%
|
612,741
|
3.85%
|
590,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
70.78
|
1.09%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Kotak Nifty MNC ETF
|
0.38
|
1.07%
|
869
|
-23
|
-2.58%
|
892
|
-2.62%
|
916
|
0.99%
|
|
Kotak MNC Fund
|
18.18
|
0.86%
|
41,096
|
-19,604
|
-32.30%
|
60,700
|
0%
|
60,700
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.30
|
0.42%
|
2,933
|
137
|
4.90%
|
2,796
|
3.44%
|
2,703
|
4.65%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.28%
|
26
|
-2
|
-7.14%
|
28
|
-9.68%
|
31
|
-8.82%
|
|
HSBC Midcap Fund
|
130.32
|
1.04%
|
294,590
|
0
|
0%
|
294,590
|
0%
|
294,590
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
35.40
|
0.50%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
79,981
|
-0.04%
|
|
Nippon India ETF Nifty Midcap 150
|
7.91
|
0.28%
|
17,889
|
456
|
2.62%
|
17,433
|
-3.70%
|
18,103
|
0.20%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.95
|
0.28%
|
13,445
|
272
|
2.06%
|
13,173
|
-0.25%
|
13,206
|
0.28%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.14%
|
1,023
|
18
|
1.79%
|
1,005
|
0.60%
|
999
|
-4.77%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
1.31%
|
3,138
|
41
|
1.32%
|
3,097
|
0.65%
|
3,077
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.01
|
0.28%
|
2,273
|
42
|
1.88%
|
2,231
|
1.97%
|
2,188
|
-1.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.67
|
0.28%
|
8,289
|
190
|
2.35%
|
8,099
|
-3.40%
|
8,384
|
6.25%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.34
|
1.31%
|
14,338
|
181
|
1.28%
|
14,157
|
0.31%
|
14,113
|
1.44%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.79
|
0.42%
|
13,079
|
414
|
3.27%
|
12,665
|
3.08%
|
12,286
|
4.83%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-4.17%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.28%
|
636
|
26
|
4.26%
|
610
|
-3.17%
|
630
|
-5.83%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.30
|
0.28%
|
2,949
|
128
|
4.54%
|
2,821
|
2.54%
|
2,750
|
0.59%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
302
|
9
|
3.07%
|
293
|
0%
|
293
|
-2.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
84
|
1
|
1.20%
|
83
|
-2.35%
|
85
|
2.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
1,945
|
67
|
3.57%
|
1,878
|
1.95%
|
1,842
|
22.55%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.14%
|
1,372
|
-65
|
-4.52%
|
1,437
|
-1.58%
|
1,459
|
-8.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
55
|
0
|
0%
|
55
|
1.85%
|
54
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.14%
|
97
|
3
|
3.19%
|
94
|
1.08%
|
93
|
14.81%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.47
|
1.13%
|
1,067
|
54
|
5.33%
|
1,013
|
8.23%
|
936
|
4.70%
|
|
ICICI Prudential Midcap Fund
|
0.31
|
0.00%
|
699
|
0
|
0%
|
699
|
0%
|
699
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
0.28%
|
3,632
|
57
|
1.59%
|
3,575
|
2.41%
|
3,491
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.65
|
0.28%
|
5,999
|
191
|
3.29%
|
5,808
|
2.81%
|
5,649
|
1.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.14%
|
781
|
14
|
1.83%
|
767
|
0.39%
|
764
|
-3.29%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.05%
|
58
|
5
|
9.43%
|
53
|
15.22%
|
46
|
9.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
404
|
1
|
0.25%
|
403
|
0%
|
403
|
0.75%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
39
|
0
|
0%
|
39
|
-20.41%
|
49
|
-2%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.51
|
0.28%
|
1,148
|
117
|
11.35%
|
1,031
|
5.64%
|
976
|
25.13%
|
|
Canara Robeco Focused Fund
|
30.32
|
1.05%
|
68,537
|
24,307
|
54.96%
|
44,230
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
9.65
|
3.10%
|
21,825
|
458
|
2.14%
|
21,367
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
21.62
|
0.43%
|
48,884
|
16,269
|
49.88%
|
32,615
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.08
|
0.28%
|
4,707
|
4,707
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.03
|
0.28%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|