|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.31%
|
199
|
-2
|
-1.00%
|
201
|
-0.50%
|
202
|
8.60%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.31%
|
1,107
|
-3
|
-0.27%
|
1,110
|
0.09%
|
1,109
|
2.59%
|
|
Sundaram ELSS Tax Saver Fund
|
12.12
|
0.86%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
102.82
|
0.24%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
4.50
|
3.48%
|
26,000
|
0
|
0%
|
26,000
|
124.14%
|
11,600
|
0%
|
|
ICICI Pru Multicap Fund
|
120.85
|
0.74%
|
697,881
|
0
|
0%
|
697,881
|
0%
|
697,881
|
0%
|
|
Sundaram Mid Cap Fund
|
119.11
|
0.90%
|
687,834
|
0
|
0%
|
687,834
|
0%
|
687,834
|
0%
|
|
ICICI Prudential Midcap Fund
|
55.15
|
0.77%
|
318,500
|
0
|
0%
|
318,500
|
0%
|
318,500
|
0%
|
|
Sundaram Small Cap Fund
|
39.33
|
1.16%
|
227,105
|
0
|
0%
|
227,105
|
0%
|
227,105
|
108.54%
|
|
Canara Robeco Large and Mid Cap Fund
|
32.70
|
0.13%
|
188,818
|
-77,430
|
-29.08%
|
266,248
|
9.16%
|
243,915
|
26.65%
|
|
Kotak Midcap Fund
|
689.18
|
1.14%
|
3,979,784
|
0
|
0%
|
3,979,784
|
0%
|
3,979,784
|
0%
|
|
Bandhan Value Fund
|
30.30
|
0.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
15.59
|
0.21%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
14.52
|
1.04%
|
83,829
|
0
|
0%
|
83,829
|
-8.38%
|
91,500
|
0%
|
|
Nippon India Small Cap Fund
|
203.53
|
0.30%
|
1,175,325
|
0
|
0%
|
1,175,325
|
0%
|
1,175,325
|
0%
|
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-21,061
|
-100%
|
21,061
|
-57.88%
|
50,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.37
|
0.77%
|
59,864
|
0
|
0%
|
59,864
|
-10.65%
|
67,000
|
0%
|
|
LIC MF Midcap Fund
|
2.89
|
0.84%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,133
|
-10
|
-0.87%
|
1,143
|
0.53%
|
1,137
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.71
|
0.31%
|
50,322
|
-83
|
-0.16%
|
50,405
|
2.52%
|
49,168
|
-3.60%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.46
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
71.00
|
0.79%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.34
|
0.31%
|
53,954
|
1,470
|
2.80%
|
52,484
|
2.34%
|
51,285
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.67
|
0.06%
|
9,649
|
229
|
2.43%
|
9,420
|
2.93%
|
9,152
|
1.69%
|
|
ICICI Prudential Commodities Fund
|
60.05
|
1.76%
|
346,748
|
0
|
0%
|
346,748
|
0%
|
346,748
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.79
|
0.31%
|
10,360
|
127
|
1.24%
|
10,233
|
1.59%
|
10,073
|
2.37%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
11.38
|
0.76%
|
65,727
|
0
|
0%
|
65,727
|
0%
|
65,727
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.67
|
0.31%
|
38,543
|
663
|
1.75%
|
37,880
|
2.06%
|
37,114
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.32
|
0.31%
|
7,596
|
89
|
1.19%
|
7,507
|
1.79%
|
7,375
|
0.11%
|
|
Canara Robeco Value Fund
|
11.69
|
0.87%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.04
|
0.31%
|
17,534
|
602
|
3.56%
|
16,932
|
3.40%
|
16,375
|
2.87%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.11
|
0.31%
|
6,403
|
0
|
0%
|
6,403
|
1.88%
|
6,285
|
1.93%
|
|
Sundaram Flexi Cap Fund
|
18.18
|
0.85%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.01
|
0.31%
|
17,382
|
205
|
1.19%
|
17,177
|
1.69%
|
16,892
|
-1.97%
|
|
Canara Robeco Multi Cap Fund
|
28.80
|
0.56%
|
166,324
|
0
|
0%
|
166,324
|
0%
|
166,324
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
1,150
|
10
|
0.88%
|
1,140
|
1.79%
|
1,120
|
0.72%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.15%
|
2,244
|
31
|
1.40%
|
2,213
|
2.22%
|
2,165
|
2.51%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.95
|
0.15%
|
11,269
|
226
|
2.05%
|
11,043
|
2.96%
|
10,726
|
2.56%
|
|
Bandhan Multi Asset Allocation Fund
|
5.39
|
0.20%
|
31,100
|
0
|
0%
|
31,100
|
0%
|
31,100
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.15%
|
2,216
|
14
|
0.64%
|
2,202
|
1.57%
|
2,168
|
0.51%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.06%
|
666
|
47
|
7.59%
|
619
|
0.49%
|
616
|
2.84%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.52
|
0.31%
|
3,018
|
259
|
9.39%
|
2,759
|
9.27%
|
2,525
|
3.95%
|
|
Sundaram Business Cycle Fund
|
20.19
|
1.13%
|
116,569
|
0
|
0%
|
116,569
|
0%
|
116,569
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
134
|
1
|
0.75%
|
133
|
-1.48%
|
135
|
-2.88%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.06%
|
1,077
|
18
|
1.70%
|
1,059
|
0%
|
1,059
|
-0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
4,782
|
-178
|
-3.59%
|
4,960
|
3.59%
|
4,788
|
1.96%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.31%
|
553
|
6
|
1.10%
|
547
|
1.48%
|
539
|
-0.19%
|
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
2,836
|
-76
|
-2.61%
|
2,912
|
-1.49%
|
2,956
|
-2.95%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.31%
|
169
|
0
|
0%
|
169
|
-5.06%
|
178
|
-3.26%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.06%
|
215
|
49
|
29.52%
|
166
|
9.93%
|
151
|
13.53%
|
|
LIC MF Multi Asset Allocation Fund
|
9.42
|
1.04%
|
54,387
|
9,211
|
20.39%
|
45,176
|
11.45%
|
40,534
|
20.49%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
3.55%
|
169
|
2.42%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
146
|
0.69%
|
145
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
88
|
14
|
18.92%
|
74
|
-2.63%
|
76
|
-13.64%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
185
|
4
|
2.21%
|
181
|
2.84%
|
176
|
0.57%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.71
|
0.31%
|
4,116
|
882
|
27.27%
|
3,234
|
11.29%
|
2,906
|
5.67%
|
|
Invesco India Contra Fund
|
72.32
|
0.35%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
|
ICICI Prudential Conglomerate Fund
|
5.06
|
0.58%
|
29,196
|
0
|
0%
|
29,196
|
0%
|
29,196
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
37.94
|
0.40%
|
219,075
|
0
|
0%
|
219,075
|
0%
|
219,075
|
0%
|
|
Mirae Asset Healthcare Fund
|
21.50
|
0.78%
|
124,170
|
0
|
0%
|
124,170
|
0%
|
124,170
|
0%
|
|
Mirae Asset Equity Savings Fund
|
2.84
|
0.15%
|
16,374
|
0
|
0%
|
16,374
|
0%
|
16,374
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.22
|
0.31%
|
24,354
|
1,001
|
4.29%
|
23,353
|
2.34%
|
22,818
|
-3.41%
|
|
Mirae Asset Balanced Advantage Fund
|
4.77
|
0.24%
|
27,518
|
0
|
0%
|
27,518
|
0%
|
27,518
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,565
|
-47.71%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.81
|
0.28%
|
45,074
|
0
|
0%
|
45,074
|
0%
|
45,074
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
107
|
-3
|
-2.73%
|
110
|
0%
|
110
|
-20.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.08%
|
275
|
38
|
16.03%
|
237
|
0.42%
|
236
|
-2.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
159
|
2
|
1.27%
|
157
|
1.29%
|
155
|
1.31%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
276
|
2
|
0.73%
|
274
|
3.01%
|
266
|
1.14%
|
|
Franklin India Small Cap Fund
|
240.35
|
1.82%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
|
Franklin India Focused Equity Fund
|
132.95
|
1.05%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
|
HDFC Large and Mid Cap Fund
|
29.15
|
0.10%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.50
|
0.15%
|
2,901
|
18
|
0.62%
|
2,883
|
1.80%
|
2,832
|
0.60%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
66
|
0
|
0%
|
66
|
0%
|
66
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.31%
|
1,829
|
38
|
2.12%
|
1,791
|
4.25%
|
1,718
|
-3.21%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.49
|
0.30%
|
8,618
|
309
|
3.72%
|
8,309
|
4.53%
|
7,949
|
2.53%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
879
|
24
|
2.81%
|
855
|
3.26%
|
828
|
-0.24%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.15%
|
3,750
|
-107
|
-2.77%
|
3,857
|
-2.99%
|
3,976
|
-3.33%
|
|
Franklin India Mid Cap Fund
|
190.51
|
1.48%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
|
Franklin India Opportunities Fund
|
58.20
|
0.69%
|
336,107
|
0
|
0%
|
336,107
|
0%
|
336,107
|
0%
|
|
DSP Value Fund
|
9.14
|
0.69%
|
52,808
|
0
|
0%
|
52,808
|
0%
|
52,808
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.58
|
0.31%
|
3,354
|
393
|
13.27%
|
2,961
|
11.69%
|
2,651
|
21.22%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
94
|
-6
|
-6%
|
100
|
100%
|
-
|
-%
|
|
Kotak Nifty Chemicals ETF
|
0.87
|
3.30%
|
5,050
|
2,775
|
121.98%
|
2,275
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.03
|
0.31%
|
199
|
6
|
3.11%
|
193
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.02
|
0.00%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.02
|
0.31%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|