LIC MF Midcap Fund
|
3.30
|
0.99%
|
9,575
|
0
|
0%
|
9,575
|
0%
|
9,575
|
0%
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-39,380
|
-100%
|
39,380
|
0%
|
39,380
|
4.03%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-8,548
|
-100%
|
8,548
|
-0.16%
|
8,562
|
0%
|
SBI Conservative Hybrid Fund
|
62.25
|
0.63%
|
180,602
|
0
|
0%
|
180,602
|
0%
|
174,998
|
6.29%
|
SBI Nifty Midcap 150 Index Fund
|
2.87
|
0.32%
|
8,329
|
-156
|
-1.84%
|
8,485
|
2.00%
|
8,319
|
1.91%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
290
|
21
|
7.81%
|
269
|
0.37%
|
268
|
14.04%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.31
|
0.38%
|
891
|
49
|
5.82%
|
842
|
8.37%
|
777
|
9.75%
|
UTI Nifty India Manufacturing Index Fund
|
0.07
|
0.29%
|
194
|
4
|
2.11%
|
190
|
1.06%
|
188
|
2.73%
|
SBI Multicap Fund
|
60.35
|
0.26%
|
175,101
|
0
|
0%
|
175,101
|
0%
|
175,101
|
49.46%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
90
|
-3
|
-3.23%
|
93
|
0%
|
93
|
1.09%
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.32%
|
523
|
11
|
2.15%
|
512
|
0.59%
|
509
|
1.80%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.28%
|
15
|
6
|
66.67%
|
9
|
0%
|
9
|
0%
|
UTI MNC Fund
|
51.12
|
1.79%
|
148,326
|
-7,585
|
-4.86%
|
155,911
|
0%
|
155,911
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.36
|
0.32%
|
24,249
|
186
|
0.77%
|
24,063
|
4.11%
|
23,114
|
3.55%
|
Motilal Oswal Nifty 500 Fund
|
1.50
|
0.06%
|
4,350
|
41
|
0.95%
|
4,309
|
1.94%
|
4,227
|
1.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-8,096
|
-100%
|
8,096
|
-2.43%
|
8,298
|
1.88%
|
Canara Robeco Mid Cap Fund
|
44.23
|
1.25%
|
128,334
|
0
|
0%
|
128,334
|
-19.28%
|
158,991
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
80
|
1
|
1.27%
|
79
|
8.22%
|
73
|
7.35%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
70
|
13
|
22.81%
|
57
|
29.55%
|
44
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
86
|
1
|
1.18%
|
85
|
8.97%
|
78
|
100%
|
Baroda BNP Paribas Multi Asset Fund
|
18.61
|
1.55%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Baroda Bnp Paribas Manufacturing Fund
|
27.92
|
2.47%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.32%
|
261
|
-6
|
-2.25%
|
267
|
5.53%
|
253
|
4.55%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
13.96
|
1.14%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
26.37
|
0.99%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
34.47
|
2.15%
|
100,000
|
0
|
0%
|
100,000
|
46.30%
|
68,351
|
24.27%
|
Navi Nifty India Manufacturing Index Fund
|
0.19
|
0.29%
|
560
|
3
|
0.54%
|
557
|
0.18%
|
556
|
0.72%
|
Baroda BNP Paribas Dividend Yield Fund
|
11.03
|
1.24%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.32%
|
90
|
1
|
1.12%
|
89
|
2.30%
|
87
|
-3.33%
|
Baroda BNP Paribas Mid Cap Fund
|
41.36
|
1.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Groww Nifty 200 ETF
|
0
|
-%
|
0
|
-28
|
-100%
|
28
|
-3.45%
|
29
|
16%
|
Navi Nifty Midcap 150 Index Fund
|
1.03
|
0.32%
|
2,981
|
-32
|
-1.06%
|
3,013
|
6.54%
|
2,828
|
2.61%
|
Bandhan Transportation and Logistics Fund
|
10.34
|
1.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
537
|
-4
|
-0.74%
|
541
|
1.69%
|
532
|
2.50%
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
513
|
27
|
5.56%
|
-
|
-%
|
486
|
-2.80%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
67
|
-1
|
-1.47%
|
68
|
0%
|
68
|
3.03%
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
1,473
|
-32
|
-2.13%
|
1,505
|
0.53%
|
1,497
|
-0.93%
|
UTI Transportation & Logistics Fund
|
38.16
|
0.96%
|
110,725
|
0
|
0%
|
110,725
|
0%
|
110,725
|
0%
|
Aditya Birla Sun Life MNC Fund
|
49.91
|
1.36%
|
144,809
|
0
|
0%
|
144,809
|
0%
|
144,809
|
0%
|
ITI Mid Cap Fund
|
22.29
|
1.82%
|
64,658
|
0
|
0%
|
64,658
|
-2.56%
|
66,354
|
20.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.23
|
0.32%
|
3,561
|
-76
|
-2.09%
|
3,637
|
2.74%
|
3,540
|
2.16%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
67
|
-2
|
-2.90%
|
69
|
4.55%
|
66
|
0%
|
HDFC Flexi Cap Fund
|
413.59
|
0.48%
|
1,199,113
|
-86,663
|
-6.74%
|
1,285,776
|
0%
|
1,285,776
|
0%
|
HDFC Value Fund
|
42.97
|
0.59%
|
124,581
|
-92
|
-0.07%
|
124,673
|
0%
|
124,673
|
0%
|
HDFC ELSS Tax saver
|
172.33
|
1.04%
|
499,630
|
-370
|
-0.07%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Hybrid Debt Fund
|
6.89
|
0.21%
|
19,985
|
-15
|
-0.08%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Focused Fund
|
288.25
|
1.22%
|
835,715
|
10,715
|
1.30%
|
825,000
|
0%
|
825,000
|
0%
|
HDFC Mid Cap Fund
|
783.33
|
0.92%
|
2,271,089
|
214,247
|
10.42%
|
2,056,842
|
3.56%
|
1,986,165
|
0.06%
|
Edelweiss Mid Cap Fund
|
102.46
|
0.87%
|
297,264
|
0
|
0%
|
297,264
|
0%
|
297,264
|
0%
|
HDFC Large and Mid Cap Fund
|
285.72
|
1.06%
|
828,366
|
-613
|
-0.07%
|
828,979
|
0%
|
828,979
|
0%
|
Edelweiss Flexi Cap Fund
|
5.25
|
0.18%
|
15,221
|
-16,824
|
-52.50%
|
32,045
|
0%
|
32,045
|
0%
|
ICICI Prudential Manufacturing Fund
|
63.92
|
0.97%
|
185,471
|
0
|
0%
|
185,471
|
0%
|
185,471
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
561
|
4
|
0.72%
|
557
|
-1.24%
|
564
|
1.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.64
|
0.32%
|
4,753
|
50
|
1.06%
|
4,703
|
1.84%
|
4,618
|
4.39%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.16%
|
1,360
|
-69
|
-4.83%
|
1,429
|
4.46%
|
1,368
|
4.11%
|
HDFC Multi Cap Fund
|
133.26
|
0.71%
|
386,359
|
-286
|
-0.07%
|
386,645
|
0%
|
386,645
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.65
|
0.32%
|
7,694
|
120
|
1.58%
|
7,574
|
3.02%
|
7,352
|
3.27%
|
Kotak Nifty MNC ETF
|
0.43
|
1.16%
|
1,247
|
13
|
1.05%
|
1,234
|
-4.56%
|
1,293
|
5.29%
|
HDFC Business Cycle Fund
|
46.05
|
1.59%
|
133,513
|
-99
|
-0.07%
|
133,612
|
22.67%
|
108,924
|
21.14%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.32%
|
862
|
-49
|
-5.38%
|
911
|
3.29%
|
882
|
1.73%
|
HDFC MNC Fund
|
37.63
|
6.35%
|
109,087
|
-81
|
-0.07%
|
109,168
|
21.07%
|
90,168
|
29.90%
|
HDFC Nifty Midcap 150 Index Fund
|
1.29
|
0.32%
|
3,744
|
21
|
0.56%
|
3,723
|
4.99%
|
3,546
|
4.32%
|
HDFC Transportation and Logistics Fund
|
34.47
|
2.09%
|
99,926
|
-74
|
-0.07%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.16%
|
1,042
|
-37
|
-3.43%
|
1,079
|
2.08%
|
1,057
|
1.15%
|
HDFC Manufacturing Fund
|
137.86
|
1.19%
|
399,704
|
-296
|
-0.07%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.16%
|
1,987
|
-175
|
-8.09%
|
2,162
|
-0.18%
|
2,166
|
-3.22%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
63
|
5
|
8.62%
|
58
|
11.54%
|
52
|
15.56%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
43
|
-1
|
-2.27%
|
44
|
91.30%
|
23
|
0%
|
Mahindra Manulife Mid Cap Fund
|
0
|
-%
|
0
|
-90,257
|
-100%
|
90,257
|
-29.13%
|
127,359
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
2,427
|
-275
|
-10.18%
|
2,702
|
-3.19%
|
2,791
|
2.42%
|
Tata Flexi Cap Fund
|
48.25
|
1.39%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.20
|
0.32%
|
17,985
|
56
|
0.31%
|
17,929
|
2.95%
|
17,416
|
3.27%
|
ICICI Prudential Rural Opportunities Fund
|
6.88
|
0.35%
|
19,950
|
-3,581
|
-15.22%
|
23,531
|
0%
|
23,531
|
0%
|
ICICI Prudential Transportation and Logistics Fund
|
4.52
|
0.15%
|
13,120
|
-5,000
|
-27.59%
|
18,120
|
-39.60%
|
30,000
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,063
|
5.88%
|
1,004
|
3.19%
|
Franklin India Mid Cap Fund
|
164.03
|
1.34%
|
475,909
|
0
|
0%
|
475,909
|
0%
|
475,909
|
18.71%
|
ICICI Prudential Midcap Fund
|
146.37
|
2.22%
|
424,690
|
0
|
0%
|
424,690
|
0%
|
424,690
|
0%
|
PGIM India Midcap Fund
|
100.21
|
0.88%
|
290,746
|
0
|
0%
|
290,746
|
0%
|
290,746
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.50
|
0.32%
|
24,653
|
57
|
0.23%
|
24,596
|
10.01%
|
22,358
|
1.77%
|
DSP Midcap Fund
|
17.98
|
0.09%
|
52,153
|
-275,007
|
-84.06%
|
327,160
|
0%
|
327,160
|
0%
|
HDFC Infrastructure Fund
|
36.17
|
1.43%
|
104,870
|
-78
|
-0.07%
|
104,948
|
0%
|
104,948
|
4.95%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
32
|
-1
|
-3.03%
|
33
|
0%
|
33
|
10%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.16%
|
1,020
|
-11
|
-1.07%
|
1,031
|
4.14%
|
990
|
1.54%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.74
|
0.16%
|
5,053
|
3
|
0.06%
|
5,050
|
3.50%
|
4,879
|
3.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
116
|
3
|
2.65%
|
113
|
4.63%
|
108
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.16%
|
127
|
17
|
15.45%
|
110
|
4.76%
|
105
|
7.14%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
74
|
0
|
0%
|
74
|
1.37%
|
73
|
4.29%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.61
|
0.29%
|
1,780
|
-16
|
-0.89%
|
1,796
|
-0.77%
|
1,810
|
-1.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.94
|
0.32%
|
11,418
|
676
|
6.29%
|
10,742
|
3.02%
|
10,427
|
7.57%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
408
|
-8
|
-1.92%
|
416
|
-0.72%
|
419
|
-4.56%
|
DSP Multicap Fund
|
3.76
|
0.15%
|
10,912
|
-85,982
|
-88.74%
|
96,894
|
0%
|
96,894
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.37
|
0.37%
|
3,982
|
104
|
2.68%
|
3,878
|
4.25%
|
3,720
|
2.25%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
0.32%
|
1,173
|
96
|
8.91%
|
1,077
|
16.06%
|
928
|
9.31%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
197
|
-30
|
-13.22%
|
227
|
7.58%
|
211
|
18.54%
|
Quant Large and Mid Cap Fund
|
49.34
|
1.42%
|
143,142
|
0
|
0%
|
143,142
|
100%
|
-
|
-%
|
Nippon India MNC Fund
|
4.85
|
1.18%
|
14,068
|
0
|
0%
|
14,068
|
100%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.29%
|
50
|
-26
|
-34.21%
|
76
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.36
|
0.32%
|
1,057
|
238
|
29.06%
|
819
|
100%
|
-
|
-%
|
Quant Mid Cap Fund
|
105.28
|
1.27%
|
305,461
|
305,461
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund
|
2.40
|
0.73%
|
6,962
|
6,962
|
100%
|
-
|
-%
|
-
|
-%
|