|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.32%
|
96
|
-1
|
-1.03%
|
97
|
0%
|
97
|
7.78%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.32%
|
536
|
-1
|
-0.19%
|
537
|
0.19%
|
536
|
2.49%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.42
|
0.44%
|
1,130
|
151
|
15.42%
|
979
|
4.37%
|
938
|
5.27%
|
|
Aditya Birla Sun Life MNC Fund
|
43.46
|
1.21%
|
116,822
|
0
|
0%
|
116,822
|
-14.62%
|
136,822
|
-5.52%
|
|
UTI MNC Fund
|
19.12
|
0.67%
|
51,411
|
0
|
0%
|
51,411
|
-5.84%
|
54,597
|
-63.19%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,250
|
10.73%
|
305,461
|
0%
|
|
SBI Conservative Hybrid Fund
|
67.18
|
0.68%
|
180,602
|
0
|
0%
|
180,602
|
0%
|
180,602
|
0%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-5,542
|
-100%
|
5,542
|
0%
|
5,542
|
100%
|
|
UTI Transportation & Logistics Fund
|
41.19
|
1.01%
|
110,725
|
0
|
0%
|
110,725
|
0%
|
110,725
|
0%
|
|
ICICI Prudential Midcap Fund
|
157.98
|
2.22%
|
424,690
|
0
|
0%
|
424,690
|
0%
|
424,690
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
8.89
|
0.03%
|
23,900
|
0
|
0%
|
23,900
|
0%
|
23,900
|
100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,521
|
0%
|
190,521
|
33.10%
|
|
Sundaram large and Mid Cap Fund
|
13.38
|
0.19%
|
35,970
|
0
|
0%
|
35,970
|
125.23%
|
15,970
|
100%
|
|
Baroda BNP Paribas Large Cap Fund
|
28.46
|
1.05%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
44.64
|
1.93%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
PGIM India Midcap Fund
|
108.15
|
0.96%
|
290,746
|
0
|
0%
|
290,746
|
0%
|
290,746
|
0%
|
|
LIC MF Midcap Fund
|
3.56
|
1.03%
|
9,575
|
0
|
0%
|
9,575
|
0%
|
9,575
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
15.07
|
1.19%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund
|
68.99
|
1.05%
|
185,471
|
0
|
0%
|
185,471
|
0%
|
185,471
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
557
|
-5
|
-0.89%
|
562
|
0.18%
|
561
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.06
|
0.32%
|
24,350
|
-13
|
-0.05%
|
24,363
|
2.53%
|
23,762
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.71
|
0.32%
|
26,104
|
736
|
2.90%
|
25,368
|
2.35%
|
24,786
|
2.21%
|
|
Motilal Oswal Nifty 500 Fund
|
1.74
|
0.06%
|
4,669
|
116
|
2.55%
|
4,553
|
2.96%
|
4,422
|
1.66%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.86
|
0.32%
|
5,011
|
65
|
1.31%
|
4,946
|
1.62%
|
4,867
|
2.40%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.94
|
0.32%
|
18,648
|
338
|
1.85%
|
18,310
|
2.06%
|
17,940
|
-0.25%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,963
|
8.20%
|
64,658
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.37
|
0.32%
|
3,675
|
47
|
1.30%
|
3,628
|
1.77%
|
3,565
|
0.11%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,188
|
16.22%
|
8,766
|
25.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.16
|
0.32%
|
8,483
|
309
|
3.78%
|
8,174
|
3.34%
|
7,910
|
2.81%
|
|
SBI Multicap Fund
|
65.13
|
0.27%
|
175,101
|
0
|
0%
|
175,101
|
0%
|
175,101
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.15
|
0.32%
|
3,098
|
3
|
0.10%
|
3,095
|
1.88%
|
3,038
|
1.91%
|
|
Kotak Nifty MNC ETF
|
0.47
|
1.20%
|
1,259
|
75
|
6.33%
|
1,184
|
-2.55%
|
1,215
|
-2.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.13
|
0.32%
|
8,410
|
99
|
1.19%
|
8,311
|
1.78%
|
8,166
|
-1.96%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Transportation and Logistics Fund
|
7.44
|
1.09%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
44.48
|
1.09%
|
119,578
|
0
|
0%
|
119,578
|
-6.82%
|
128,334
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
20.09
|
1.52%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.06%
|
556
|
5
|
0.91%
|
551
|
1.85%
|
541
|
0.74%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,077
|
2.96%
|
1,046
|
2.55%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,346
|
3.13%
|
5,184
|
2.59%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.16%
|
1,071
|
7
|
0.66%
|
1,064
|
1.53%
|
1,048
|
0.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.06%
|
322
|
23
|
7.69%
|
299
|
0.34%
|
298
|
2.76%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.54
|
0.32%
|
1,459
|
135
|
10.20%
|
1,324
|
8.44%
|
1,221
|
4.09%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
26.78
|
2.76%
|
72,000
|
0
|
0%
|
72,000
|
-11.11%
|
81,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
65
|
1
|
1.56%
|
64
|
-1.54%
|
65
|
-2.99%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.06%
|
518
|
7
|
1.37%
|
511
|
0.20%
|
510
|
-0.58%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
2,283
|
-280
|
-10.92%
|
2,563
|
3.60%
|
2,474
|
1.94%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.72
|
1.50%
|
31,500
|
-500
|
-1.56%
|
32,000
|
0%
|
32,000
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.32%
|
267
|
3
|
1.14%
|
264
|
1.15%
|
261
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
1,372
|
-36
|
-2.56%
|
1,408
|
-1.40%
|
1,428
|
-3.05%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.32%
|
81
|
-1
|
-1.22%
|
82
|
-4.65%
|
86
|
-4.44%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.06%
|
102
|
22
|
27.50%
|
80
|
9.59%
|
73
|
15.87%
|
|
ICICI Prudential Rural Opportunities Fund
|
5.67
|
0.25%
|
15,231
|
-4,719
|
-23.65%
|
19,950
|
0%
|
19,950
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.08
|
0.31%
|
225
|
18
|
8.70%
|
207
|
3.50%
|
200
|
3.09%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84
|
2.44%
|
82
|
2.50%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
70
|
0%
|
70
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.32%
|
42
|
6
|
16.67%
|
36
|
-2.70%
|
37
|
-13.95%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.31%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
91
|
2
|
2.25%
|
89
|
2.30%
|
87
|
1.16%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.74
|
0.32%
|
1,991
|
428
|
27.38%
|
1,563
|
11.32%
|
1,404
|
5.64%
|
|
Nippon India MNC Fund
|
13.95
|
3.17%
|
37,499
|
0
|
0%
|
37,499
|
10.07%
|
34,068
|
142.17%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.31%
|
65
|
14
|
27.45%
|
51
|
2%
|
50
|
0%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,579
|
0%
|
6,579
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.69
|
0.31%
|
1,859
|
48
|
2.65%
|
1,811
|
1.80%
|
1,779
|
-0.06%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.38
|
0.32%
|
11,783
|
495
|
4.39%
|
11,288
|
2.35%
|
11,029
|
-3.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.21
|
0.31%
|
576
|
3
|
0.52%
|
573
|
1.24%
|
566
|
1.07%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.67
|
0.44%
|
4,491
|
507
|
12.73%
|
3,984
|
-0.97%
|
4,023
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
52
|
-1
|
-1.89%
|
53
|
0%
|
53
|
-20.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
114
|
0%
|
114
|
-1.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76
|
1.33%
|
75
|
1.35%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132
|
3.13%
|
128
|
0.79%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
212
|
7.61%
|
197
|
0%
|
|
HDFC Flexi Cap Fund
|
446.38
|
0.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,673
|
0%
|
|
HDFC ELSS Tax saver
|
185.99
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Hybrid Debt Fund
|
7.44
|
0.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Focused Fund
|
447.03
|
1.68%
|
1,201,766
|
1,766
|
0.15%
|
1,200,000
|
14.02%
|
1,052,472
|
25.84%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
884.41
|
0.95%
|
2,377,570
|
9,268
|
0.39%
|
2,368,302
|
1.11%
|
2,342,329
|
3.06%
|
|
Edelweiss Mid Cap Fund
|
113.98
|
0.83%
|
306,407
|
9,143
|
3.08%
|
297,264
|
0%
|
297,264
|
0%
|
|
HDFC Infrastructure Fund
|
39.04
|
1.59%
|
104,948
|
0
|
0%
|
104,948
|
0%
|
104,948
|
0%
|
|
HDFC Large and Mid Cap Fund
|
308.36
|
1.06%
|
828,979
|
0
|
0%
|
828,979
|
0%
|
828,979
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.16%
|
1,404
|
10
|
0.72%
|
1,394
|
1.83%
|
1,369
|
0.66%
|
|
HDFC Multi Cap Fund
|
143.82
|
0.72%
|
386,645
|
0
|
0%
|
386,645
|
0%
|
386,645
|
0%
|
|
HDFC Business Cycle Fund
|
55.20
|
1.97%
|
148,405
|
-5,207
|
-3.39%
|
153,612
|
0%
|
153,612
|
14.97%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
32
|
-1
|
-3.03%
|
33
|
3.13%
|
32
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.32%
|
885
|
19
|
2.19%
|
866
|
4.21%
|
831
|
-3.71%
|
|
HDFC MNC Fund
|
40.61
|
7.07%
|
109,168
|
0
|
0%
|
109,168
|
0%
|
109,168
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.55
|
0.32%
|
4,176
|
161
|
4.01%
|
4,015
|
4.80%
|
3,831
|
2.24%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.06%
|
431
|
11
|
2.62%
|
420
|
3.19%
|
407
|
-0.25%
|
|
HDFC Transportation and Logistics Fund
|
37.20
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Multicap Fund
|
4.06
|
0.15%
|
10,912
|
0
|
0%
|
10,912
|
0%
|
10,912
|
0%
|
|
HDFC Manufacturing Fund
|
141.35
|
1.28%
|
380,000
|
-20,000
|
-5%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.68
|
0.16%
|
1,815
|
-52
|
-2.79%
|
1,867
|
-3.86%
|
1,942
|
-2.31%
|
|
Franklin India Mid Cap Fund
|
186.33
|
1.45%
|
500,909
|
0
|
0%
|
500,909
|
5.25%
|
475,909
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,431
|
11.71%
|
1,281
|
21.19%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
40.92
|
2.33%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.30
|
0.53%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
45
|
-3
|
-6.25%
|
48
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.04
|
0.32%
|
96
|
3
|
3.23%
|
93
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing Index Fund
|
0.12
|
0.31%
|
322
|
12
|
3.87%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
28.59
|
2.47%
|
76,852
|
76,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
12.47
|
2.01%
|
33,528
|
33,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.67
|
0.53%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.02
|
0.00%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.03
|
0.32%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Multi-Factor Fund
|
3.04
|
0.65%
|
8,180
|
8,180
|
100%
|
-
|
-%
|
-
|
-%
|