UTI MNC Fund
|
55.63
|
1.94%
|
155,911
|
0
|
0%
|
155,911
|
0%
|
155,911
|
0%
|
UTI Transportation & Logistics Fund
|
39.50
|
1.06%
|
110,725
|
0
|
0%
|
110,725
|
0%
|
110,725
|
0%
|
LIC MF Midcap Fund
|
3.42
|
1.04%
|
9,575
|
0
|
0%
|
9,575
|
0%
|
9,575
|
0%
|
Tata Flexi Cap Fund
|
49.95
|
1.47%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF Multi Cap Fund
|
14.05
|
0.85%
|
39,380
|
0
|
0%
|
39,380
|
4.03%
|
37,854
|
0%
|
Canara Robeco Mid Cap Fund
|
45.79
|
1.44%
|
128,334
|
-30,657
|
-19.28%
|
158,991
|
0%
|
158,991
|
17.76%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
93
|
0
|
0%
|
93
|
1.09%
|
92
|
-1.08%
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.34%
|
512
|
3
|
0.59%
|
509
|
1.80%
|
500
|
-0.20%
|
UTI Nifty India Manufacturing Index Fund
|
0.07
|
0.31%
|
190
|
2
|
1.06%
|
188
|
2.73%
|
183
|
-5.18%
|
LIC MF Nifty Midcap 100 ETF
|
3.05
|
0.44%
|
8,548
|
-14
|
-0.16%
|
8,562
|
0%
|
8,562
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.38
|
0.34%
|
1,063
|
59
|
5.88%
|
1,004
|
3.19%
|
973
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.59
|
0.34%
|
24,063
|
949
|
4.11%
|
23,114
|
3.55%
|
22,322
|
1.43%
|
Motilal Oswal Nifty 500 Fund
|
1.54
|
0.06%
|
4,309
|
82
|
1.94%
|
4,227
|
1.56%
|
4,162
|
0.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.89
|
0.44%
|
8,096
|
-202
|
-2.43%
|
8,298
|
1.88%
|
8,145
|
4.93%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.34%
|
1,077
|
149
|
16.06%
|
928
|
9.31%
|
849
|
9.83%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
269
|
1
|
0.37%
|
268
|
14.04%
|
235
|
0%
|
Tata Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.17%
|
1,031
|
41
|
4.14%
|
990
|
1.54%
|
975
|
-0.41%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.80
|
0.17%
|
5,050
|
171
|
3.50%
|
4,879
|
3.90%
|
4,696
|
0.58%
|
Bandhan Transportation and Logistics Fund
|
10.70
|
1.75%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
69
|
3
|
4.55%
|
66
|
0%
|
66
|
-1.49%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.30
|
0.39%
|
842
|
65
|
8.37%
|
777
|
9.75%
|
708
|
14.56%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
79
|
6
|
8.22%
|
73
|
7.35%
|
68
|
7.94%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
57
|
13
|
29.55%
|
44
|
0%
|
44
|
18.92%
|
Mahindra Manulife Mid Cap Fund
|
32.20
|
0.82%
|
90,257
|
-37,102
|
-29.13%
|
127,359
|
0%
|
127,359
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
486
|
-2.80%
|
500
|
0.40%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.35%
|
267
|
14
|
5.53%
|
253
|
4.55%
|
242
|
1.68%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.70
|
0.34%
|
7,574
|
222
|
3.02%
|
7,352
|
3.27%
|
7,119
|
2.43%
|
Baroda Bnp Paribas Manufacturing Fund
|
28.90
|
2.46%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
11.42
|
1.24%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.34%
|
89
|
2
|
2.30%
|
87
|
-3.33%
|
90
|
2.27%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
58
|
6
|
11.54%
|
52
|
15.56%
|
45
|
4.65%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
35.68
|
2.23%
|
100,000
|
31,649
|
46.30%
|
68,351
|
24.27%
|
55,000
|
0%
|
ITI Mid Cap Fund
|
23.07
|
1.92%
|
64,658
|
-1,696
|
-2.56%
|
66,354
|
20.09%
|
55,253
|
7.47%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.30
|
0.34%
|
3,637
|
97
|
2.74%
|
3,540
|
2.16%
|
3,465
|
2.00%
|
Kotak Nifty MNC ETF
|
0.44
|
1.21%
|
1,234
|
-59
|
-4.56%
|
1,293
|
5.29%
|
1,228
|
-1.05%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.30%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
-82.35%
|
Baroda BNP Paribas Mid Cap Fund
|
42.81
|
1.98%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.45
|
1.18%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
557
|
-7
|
-1.24%
|
564
|
1.44%
|
556
|
-11.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.34%
|
4,703
|
85
|
1.84%
|
4,618
|
4.39%
|
4,424
|
-0.11%
|
Baroda BNP Paribas Multi Asset Fund
|
19.27
|
1.61%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.17%
|
1,079
|
22
|
2.08%
|
1,057
|
1.15%
|
1,045
|
2.15%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
28
|
-1
|
-3.45%
|
29
|
16%
|
25
|
-13.79%
|
Aditya Birla Sun Life MNC Fund
|
51.67
|
1.39%
|
144,809
|
0
|
0%
|
144,809
|
0%
|
144,809
|
0%
|
ICICI Prudential Midcap Fund
|
151.52
|
2.33%
|
424,690
|
0
|
0%
|
424,690
|
0%
|
424,690
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
27.29
|
1.03%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
PGIM India Midcap Fund
|
103.73
|
0.91%
|
290,746
|
0
|
0%
|
290,746
|
0%
|
290,746
|
0%
|
ICICI Prudential Manufacturing Fund
|
66.17
|
1.02%
|
185,471
|
0
|
0%
|
185,471
|
0%
|
185,471
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.78
|
0.34%
|
24,596
|
2,238
|
10.01%
|
22,358
|
1.77%
|
21,969
|
3.51%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.40
|
0.34%
|
17,929
|
513
|
2.95%
|
17,416
|
3.27%
|
16,865
|
1.37%
|
Navi Nifty Midcap 150 Index Fund
|
1.07
|
0.34%
|
3,013
|
185
|
6.54%
|
2,828
|
2.61%
|
2,756
|
1.51%
|
Navi Nifty India Manufacturing Index Fund
|
0.20
|
0.31%
|
557
|
1
|
0.18%
|
556
|
0.72%
|
552
|
-7.07%
|
ICICI Prudential Transportation and Logistics Fund
|
6.46
|
0.20%
|
18,120
|
-11,880
|
-39.60%
|
30,000
|
0%
|
30,000
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
68
|
0
|
0%
|
68
|
3.03%
|
66
|
-2.94%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.22%
|
2,702
|
-89
|
-3.19%
|
2,791
|
2.42%
|
2,725
|
18.79%
|
ICICI Prudential Rural Opportunities Fund
|
8.40
|
0.46%
|
23,531
|
0
|
0%
|
23,531
|
0%
|
23,531
|
100%
|
SBI Conservative Hybrid Fund
|
64.44
|
0.66%
|
180,602
|
0
|
0%
|
174,998
|
6.29%
|
117,136
|
100%
|
HDFC ELSS Tax saver
|
178.39
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Focused Fund
|
294.34
|
1.31%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
HDFC Large and Mid Cap Fund
|
295.76
|
1.13%
|
828,979
|
0
|
0%
|
828,979
|
0%
|
828,979
|
0%
|
SBI Multicap Fund
|
62.47
|
0.28%
|
175,101
|
0
|
0%
|
175,101
|
49.46%
|
117,155
|
100%
|
HDFC Flexi Cap Fund
|
458.74
|
0.56%
|
1,285,776
|
0
|
0%
|
1,285,776
|
0%
|
1,285,776
|
2.86%
|
HDFC Value Fund
|
44.48
|
0.62%
|
124,673
|
0
|
0%
|
124,673
|
0%
|
124,673
|
0%
|
DSP Midcap Fund
|
116.72
|
0.61%
|
327,160
|
0
|
0%
|
327,160
|
0%
|
327,160
|
0%
|
HDFC Mid Cap Fund
|
733.84
|
0.88%
|
2,056,842
|
70,677
|
3.56%
|
1,986,165
|
0.06%
|
1,984,924
|
0%
|
HDFC Infrastructure Fund
|
37.44
|
1.51%
|
104,948
|
0
|
0%
|
104,948
|
4.95%
|
100,000
|
3.45%
|
Edelweiss Flexi Cap Fund
|
11.43
|
0.41%
|
32,045
|
0
|
0%
|
32,045
|
0%
|
32,045
|
0%
|
HDFC Multi Cap Fund
|
137.95
|
0.76%
|
386,645
|
0
|
0%
|
386,645
|
0%
|
386,645
|
0%
|
HDFC Business Cycle Fund
|
47.67
|
1.65%
|
133,612
|
24,688
|
22.67%
|
108,924
|
21.14%
|
89,918
|
113.10%
|
HDFC MNC Fund
|
38.95
|
6.58%
|
109,168
|
19,000
|
21.07%
|
90,168
|
29.90%
|
69,414
|
9.46%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
416
|
-3
|
-0.72%
|
419
|
-4.56%
|
439
|
2.57%
|
HDFC Transportation and Logistics Fund
|
35.68
|
2.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Multicap Fund
|
34.57
|
1.41%
|
96,894
|
0
|
0%
|
96,894
|
0%
|
96,894
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
44
|
21
|
91.30%
|
23
|
0%
|
23
|
43.75%
|
SBI Nifty Midcap 150 Index Fund
|
3.03
|
0.34%
|
8,485
|
166
|
2.00%
|
8,319
|
1.91%
|
8,163
|
1.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
33
|
0
|
0%
|
33
|
10%
|
30
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.34%
|
911
|
29
|
3.29%
|
882
|
1.73%
|
867
|
2.60%
|
HDFC Nifty Midcap 150 Index Fund
|
1.33
|
0.34%
|
3,723
|
177
|
4.99%
|
3,546
|
4.32%
|
3,399
|
3.41%
|
HDFC Manufacturing Fund
|
142.71
|
1.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
1,505
|
8
|
0.53%
|
1,497
|
-0.93%
|
1,511
|
-0.46%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.77
|
0.17%
|
2,162
|
-4
|
-0.18%
|
2,166
|
-3.22%
|
2,238
|
-4.73%
|
HDFC Hybrid Debt Fund
|
7.14
|
0.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
541
|
9
|
1.69%
|
532
|
2.50%
|
519
|
1.57%
|
Edelweiss Mid Cap Fund
|
106.06
|
0.94%
|
297,264
|
0
|
0%
|
297,264
|
0%
|
297,264
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.17%
|
1,429
|
61
|
4.46%
|
1,368
|
4.11%
|
1,314
|
-2.52%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.64
|
0.32%
|
1,796
|
-14
|
-0.77%
|
1,810
|
-1.95%
|
1,846
|
-10.82%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.34%
|
10,742
|
315
|
3.02%
|
10,427
|
7.57%
|
9,693
|
-4.98%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.38
|
0.39%
|
3,878
|
158
|
4.25%
|
3,720
|
2.25%
|
3,638
|
-11.42%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
113
|
5
|
4.63%
|
108
|
0%
|
108
|
-4.42%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
74
|
1
|
1.37%
|
73
|
4.29%
|
70
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.17%
|
110
|
5
|
4.76%
|
105
|
7.14%
|
98
|
3.16%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.58%
|
227
|
16
|
7.58%
|
211
|
18.54%
|
178
|
-26.75%
|
Franklin India Mid Cap Fund
|
169.79
|
1.39%
|
475,909
|
0
|
0%
|
475,909
|
18.71%
|
400,909
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
85
|
7
|
8.97%
|
78
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund
|
51.07
|
1.46%
|
143,142
|
143,142
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India MNC Fund
|
5.02
|
1.32%
|
14,068
|
14,068
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.32%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.29
|
0.34%
|
819
|
819
|
100%
|
-
|
-%
|
-
|
-%
|