|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.65
|
0.13%
|
33,078
|
719
|
2.22%
|
32,359
|
-8.50%
|
35,366
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.65
|
0.02%
|
5,902
|
97
|
1.67%
|
5,805
|
-8.32%
|
6,332
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
397
|
11
|
2.85%
|
386
|
-2.28%
|
395
|
0.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
113
|
0
|
0%
|
113
|
-5.83%
|
120
|
8.11%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.01
|
0.13%
|
114
|
-4
|
-3.39%
|
118
|
-9.92%
|
131
|
3.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
109
|
3
|
2.83%
|
106
|
-8.62%
|
116
|
7.41%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.05
|
0.32%
|
427
|
87
|
25.59%
|
340
|
21.86%
|
279
|
47.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.20
|
0.13%
|
10,897
|
-218
|
-1.96%
|
11,115
|
-10.89%
|
12,473
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
1,910
|
-55
|
-2.80%
|
1,965
|
-11.37%
|
2,217
|
0.54%
|
|
Quantum Small Cap Fund
|
1.96
|
1.17%
|
17,703
|
0
|
0%
|
17,703
|
0%
|
17,703
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.17
|
0.13%
|
10,558
|
291
|
2.83%
|
10,267
|
-7.07%
|
11,048
|
3.07%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.72
|
0.13%
|
6,497
|
152
|
2.40%
|
6,345
|
-8.20%
|
6,912
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.53
|
0.13%
|
4,757
|
5
|
0.11%
|
4,752
|
-11.09%
|
5,345
|
2.73%
|
|
WhiteOak Capital Multi Cap Fund
|
8.43
|
0.32%
|
76,317
|
0
|
0%
|
76,317
|
0%
|
76,317
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.06%
|
1,397
|
7
|
0.50%
|
1,390
|
-12.52%
|
1,589
|
2.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
97
|
4
|
4.30%
|
93
|
9.41%
|
85
|
10.39%
|
|
ICICI Prudential Midcap Fund
|
3.57
|
0.05%
|
32,269
|
0
|
0%
|
32,269
|
-2.98%
|
33,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
730
|
0
|
0%
|
730
|
-6.65%
|
782
|
-1.26%
|
|
Bandhan Small Cap Fund
|
132.70
|
0.76%
|
1,201,029
|
135,825
|
12.75%
|
1,065,204
|
195.65%
|
360,298
|
4.34%
|
|
WhiteOak Capital Mid Cap Fund
|
37.32
|
0.92%
|
337,808
|
0
|
0%
|
337,808
|
0%
|
337,808
|
22.96%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
722
|
5
|
0.70%
|
717
|
-9.70%
|
794
|
1.66%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
11.60
|
0.59%
|
105,026
|
0
|
0%
|
105,026
|
0%
|
105,026
|
29.97%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.75
|
0.61%
|
70,129
|
-33,693
|
-32.45%
|
103,822
|
0%
|
103,822
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
87
|
-3
|
-3.33%
|
90
|
-10.89%
|
101
|
4.12%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.04
|
0.13%
|
348
|
-1
|
-0.29%
|
349
|
-10.97%
|
392
|
5.38%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.90
|
0.32%
|
8,175
|
270
|
3.42%
|
7,905
|
4.67%
|
7,552
|
5.50%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
94
|
1
|
1.08%
|
93
|
10.71%
|
84
|
31.25%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,571
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
28.01
|
1.32%
|
253,496
|
0
|
0%
|
253,496
|
0%
|
253,496
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.63
|
1.22%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.44
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Small Cap Fund
|
379.39
|
3.22%
|
3,433,672
|
558,162
|
19.41%
|
2,875,510
|
0%
|
2,875,510
|
3.46%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.45
|
0.13%
|
4,054
|
77
|
1.94%
|
3,977
|
-10.16%
|
4,427
|
6.55%
|
|
Tata Multicap Fund
|
17.57
|
0.55%
|
158,976
|
0
|
0%
|
158,976
|
0%
|
158,976
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.13%
|
49
|
-8
|
-14.04%
|
57
|
-14.93%
|
67
|
103.03%
|
|
Tata Large & Mid Cap Fund
|
166.84
|
1.89%
|
1,510,002
|
110,002
|
7.86%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
3.23
|
0.32%
|
29,231
|
452
|
1.57%
|
28,779
|
1.18%
|
28,444
|
2.18%
|
|
Tata Children’s Fund
|
5.52
|
1.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
71
|
-18
|
-20.22%
|
89
|
-11%
|
100
|
1.01%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.21
|
0.13%
|
1,874
|
100
|
5.64%
|
1,774
|
13.57%
|
1,562
|
5.83%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-4,088
|
-100%
|
4,088
|
-61.62%
|
10,652
|
-39.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.06%
|
1,826
|
10
|
0.55%
|
1,816
|
-13.48%
|
2,099
|
4.38%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
42
|
0
|
0%
|
42
|
-8.70%
|
46
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.13%
|
1,108
|
-37
|
-3.23%
|
1,144
|
-14.56%
|
1,339
|
3.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.57
|
0.13%
|
5,126
|
126
|
2.52%
|
4,996
|
-8.67%
|
5,470
|
4.97%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
532
|
-1
|
-0.19%
|
533
|
-9.04%
|
586
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
7,352
|
140
|
1.94%
|
7,212
|
0.74%
|
7,159
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.06%
|
2,561
|
-92
|
-3.47%
|
2,650
|
-16.61%
|
3,178
|
-0.09%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.08
|
0.13%
|
715
|
18
|
2.58%
|
697
|
-7.31%
|
752
|
0.53%
|
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.13%
|
31,691
|
-1,206
|
-3.67%
|
32,897
|
-8.98%
|
36,143
|
9.99%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.65
|
0.13%
|
23,940
|
-60
|
-0.25%
|
24,000
|
-8.91%
|
26,348
|
2.94%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
4.09
|
0.32%
|
37,036
|
1,110
|
3.09%
|
35,926
|
4.81%
|
34,276
|
3.26%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.13%
|
131
|
11
|
9.17%
|
120
|
-11.76%
|
136
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.06%
|
1,399
|
37
|
2.72%
|
1,362
|
-10.22%
|
1,517
|
5.86%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.06%
|
6,891
|
149
|
2.21%
|
6,742
|
-9.16%
|
7,422
|
3.50%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-36,742
|
-100%
|
36,742
|
-86.20%
|
266,293
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.63
|
0.13%
|
14,718
|
-519
|
-3.41%
|
15,237
|
-3.49%
|
15,788
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.18
|
0.13%
|
1,628
|
62
|
3.96%
|
1,566
|
-0.70%
|
1,577
|
17.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
152
|
-3
|
-1.94%
|
155
|
-6.63%
|
166
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
100
|
1
|
1.01%
|
99
|
-8.33%
|
108
|
0.93%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.06%
|
171
|
2
|
1.18%
|
169
|
4.32%
|
162
|
4.52%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.19
|
0.13%
|
1,710
|
299
|
21.19%
|
1,411
|
17.19%
|
1,204
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
745
|
-4
|
-0.53%
|
749
|
5.79%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.30
|
0.89%
|
2,726
|
-46
|
-1.66%
|
2,772
|
100%
|
-
|
-%
|