|
LIC MF Midcap Fund
|
3.06
|
0.91%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
6.17
|
0.84%
|
33,641
|
0
|
0%
|
33,641
|
0%
|
33,641
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
35.34
|
0.14%
|
192,592
|
0
|
0%
|
192,592
|
6.33%
|
181,126
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.67
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
75.24
|
0.86%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Canara Robeco Value Fund
|
12.39
|
0.97%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.16
|
0.35%
|
17,232
|
-339
|
-1.93%
|
17,571
|
2.00%
|
17,226
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
599
|
43
|
7.73%
|
556
|
0.18%
|
555
|
13.96%
|
|
UTI Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-408
|
-100%
|
408
|
1.24%
|
403
|
2.81%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
186
|
-6
|
-3.13%
|
192
|
0%
|
192
|
0.52%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.35%
|
1,081
|
22
|
2.08%
|
1,059
|
0.57%
|
1,053
|
1.84%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
0%
|
20
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.21
|
0.35%
|
50,168
|
360
|
0.72%
|
49,808
|
4.11%
|
47,842
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
1.65
|
0.07%
|
9,000
|
82
|
0.92%
|
8,918
|
1.94%
|
8,748
|
1.54%
|
|
Canara Robeco Multi Cap Fund
|
30.52
|
0.66%
|
166,324
|
0
|
0%
|
166,324
|
0%
|
166,324
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
165
|
2
|
1.23%
|
163
|
7.24%
|
152
|
7.80%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
145
|
26
|
21.85%
|
119
|
32.22%
|
90
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
175
|
2
|
1.16%
|
173
|
8.13%
|
160
|
100%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.35%
|
540
|
-12
|
-2.17%
|
552
|
5.34%
|
524
|
4.59%
|
|
Invesco India Contra Fund
|
76.63
|
0.40%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,453
|
-94.17%
|
|
Bandhan ELSS Tax saver Fund
|
16.52
|
0.24%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0
|
-%
|
0
|
-1,194
|
-100%
|
1,194
|
0.34%
|
1,190
|
0.68%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.35%
|
184
|
-1
|
-0.54%
|
185
|
2.78%
|
180
|
-2.70%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.30
|
0.96%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-11,062
|
-100%
|
11,062
|
0%
|
11,062
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
16.79
|
1.22%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.13
|
0.35%
|
6,166
|
-69
|
-1.11%
|
6,235
|
6.54%
|
5,852
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
1,112
|
-7
|
-0.63%
|
1,119
|
1.73%
|
1,100
|
2.52%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
1,065
|
65
|
6.50%
|
-
|
-%
|
1,000
|
-3.10%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
138
|
-3
|
-2.13%
|
141
|
0.71%
|
140
|
2.19%
|
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
3,046
|
-69
|
-2.22%
|
3,115
|
0.45%
|
3,101
|
-0.89%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,960
|
-80.09%
|
|
Bandhan Value Fund
|
32.11
|
0.32%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.35
|
0.35%
|
7,367
|
-161
|
-2.14%
|
7,528
|
2.73%
|
7,328
|
2.16%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
139
|
-4
|
-2.80%
|
143
|
4.38%
|
137
|
0%
|
|
Sundaram Mid Cap Fund
|
126.22
|
1.00%
|
687,834
|
13,648
|
2.02%
|
674,186
|
5.54%
|
638,795
|
2.72%
|
|
Sundaram Small Cap Fund
|
19.98
|
0.60%
|
108,901
|
43,630
|
66.84%
|
65,271
|
0%
|
65,271
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.13
|
1.66%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
0%
|
|
Kotak Midcap Fund
|
730.33
|
1.25%
|
3,979,784
|
0
|
0%
|
3,979,784
|
0%
|
3,979,784
|
0%
|
|
Sundaram Business Cycle Fund
|
21.39
|
1.18%
|
116,569
|
2,957
|
2.60%
|
113,612
|
1.84%
|
111,559
|
0.46%
|
|
Sundaram ELSS Tax Saver Fund
|
12.85
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Franklin India Small Cap Fund
|
254.71
|
1.92%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
|
Franklin India Focused Equity Fund
|
140.89
|
1.15%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
|
HDFC Large and Mid Cap Fund
|
30.89
|
0.11%
|
168,248
|
-78
|
-0.05%
|
168,326
|
0%
|
168,326
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0
|
-%
|
0
|
-83,328
|
-100%
|
83,328
|
0%
|
83,328
|
78.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,137
|
5
|
0.44%
|
1,132
|
-1.22%
|
1,146
|
1.51%
|
|
ICICI Prudential Commodities Fund
|
63.63
|
2.08%
|
346,748
|
0
|
0%
|
346,748
|
43.10%
|
242,310
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.81
|
0.35%
|
9,840
|
105
|
1.08%
|
9,735
|
1.84%
|
9,559
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.17%
|
2,815
|
-142
|
-4.80%
|
2,957
|
4.41%
|
2,832
|
4.08%
|
|
HDFC Multi Cap Fund
|
18.35
|
0.10%
|
99,954
|
-46
|
-0.05%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.92
|
0.35%
|
15,918
|
194
|
1.23%
|
15,724
|
3.06%
|
15,257
|
3.32%
|
|
Sundaram Flexi Cap Fund
|
19.27
|
0.93%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.35%
|
1,774
|
-111
|
-5.89%
|
1,885
|
3.29%
|
1,825
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.42
|
0.35%
|
7,750
|
47
|
0.61%
|
7,703
|
4.96%
|
7,339
|
4.32%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.17%
|
2,157
|
-86
|
-3.83%
|
2,243
|
2.28%
|
2,193
|
1.34%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.75
|
0.17%
|
4,111
|
-365
|
-8.15%
|
4,476
|
0.16%
|
4,469
|
-3.37%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
133
|
12
|
9.92%
|
121
|
12.04%
|
108
|
16.13%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
88
|
-4
|
-4.35%
|
92
|
95.74%
|
47
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
4,696
|
105
|
2.29%
|
4,591
|
-3.18%
|
4,742
|
2.40%
|
|
Nippon India Growth Mid Cap Fund
|
108.96
|
0.28%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
|
Tata Resources & Energy Fund
|
9.18
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.83
|
0.35%
|
37,208
|
100
|
0.27%
|
37,108
|
2.94%
|
36,047
|
3.27%
|
|
Nippon India Small Cap Fund
|
215.68
|
0.33%
|
1,175,325
|
85,315
|
7.83%
|
1,090,010
|
0%
|
1,090,010
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,433
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.50
|
0.35%
|
2,750
|
550
|
25%
|
2,200
|
5.82%
|
2,079
|
3.23%
|
|
Franklin India Mid Cap Fund
|
201.88
|
1.65%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
|
ICICI Prudential Midcap Fund
|
58.45
|
0.89%
|
318,500
|
0
|
0%
|
318,500
|
0%
|
318,500
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
9.36
|
0.35%
|
51,002
|
98
|
0.19%
|
50,904
|
10.00%
|
46,277
|
1.78%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-677,015
|
-100%
|
677,015
|
-43.23%
|
1,192,609
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.20
|
0.44%
|
219,075
|
0
|
0%
|
219,075
|
0%
|
219,075
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
5.05
|
0.26%
|
27,518
|
0
|
0%
|
27,518
|
0%
|
27,518
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
66
|
-1
|
-1.49%
|
67
|
1.52%
|
66
|
8.20%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.17%
|
2,112
|
-22
|
-1.03%
|
2,134
|
4.15%
|
2,049
|
1.49%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.92
|
0.17%
|
10,458
|
5
|
0.05%
|
10,453
|
3.51%
|
10,099
|
3.90%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-3,222
|
-100%
|
3,222
|
0.03%
|
3,221
|
-1.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
241
|
7
|
2.99%
|
234
|
4.46%
|
224
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.17%
|
263
|
35
|
15.35%
|
228
|
4.59%
|
218
|
7.39%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.27
|
0.35%
|
45,074
|
0
|
0%
|
45,074
|
0%
|
45,074
|
30.92%
|
|
Mirae Asset Healthcare Fund
|
22.79
|
0.83%
|
124,170
|
0
|
0%
|
124,170
|
0%
|
124,170
|
0%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-480,702
|
-100%
|
480,702
|
-28.34%
|
670,831
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
153
|
0
|
0%
|
153
|
1.32%
|
151
|
3.42%
|
|
Mirae Asset Equity Savings Fund
|
3.00
|
0.18%
|
16,374
|
0
|
0%
|
16,374
|
0%
|
16,374
|
0%
|
|
DSP Value Fund
|
9.69
|
0.86%
|
52,808
|
0
|
0%
|
52,808
|
28.52%
|
41,089
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-3,846
|
-100%
|
3,846
|
-0.80%
|
3,877
|
-1.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.34
|
0.35%
|
23,623
|
1,387
|
6.24%
|
22,236
|
3.03%
|
21,582
|
7.58%
|
|
Mirae Asset Flexi Cap Fund
|
26.87
|
0.86%
|
146,430
|
0
|
0%
|
146,430
|
0%
|
146,430
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
830
|
-18
|
-2.12%
|
848
|
0.71%
|
842
|
-5.61%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.35%
|
2,429
|
192
|
8.58%
|
2,237
|
17.67%
|
1,901
|
8.20%
|
|
ICICI Pru Multicap Fund
|
128.07
|
0.83%
|
697,881
|
297,881
|
74.47%
|
400,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-163
|
-100%
|
163
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.40
|
0.35%
|
2,187
|
492
|
29.03%
|
1,695
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
61.68
|
0.79%
|
336,107
|
336,107
|
100%
|
-
|
-%
|
-
|
-%
|