|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.27
|
0.25%
|
24,559
|
841
|
3.55%
|
23,718
|
1.40%
|
23,390
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.05%
|
4,491
|
69
|
1.56%
|
4,422
|
0.73%
|
4,390
|
3.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
286
|
36
|
14.40%
|
250
|
0%
|
250
|
3.31%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
130.14
|
1.10%
|
510,000
|
-3,559
|
-0.69%
|
513,559
|
-3.56%
|
532,541
|
0%
|
|
UTI Children's Equity Fund
|
12.07
|
1.06%
|
47,300
|
-8,242
|
-14.84%
|
55,542
|
-3.10%
|
57,316
|
-8.75%
|
|
UTI Children's Hybrid Fund
|
19.10
|
0.42%
|
74,841
|
-16,332
|
-17.91%
|
91,173
|
-3.49%
|
94,471
|
-12.54%
|
|
UTI Transportation & Logistics Fund
|
48.75
|
1.37%
|
191,057
|
-58,280
|
-23.37%
|
249,337
|
5.87%
|
235,521
|
0%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-14,184
|
-100%
|
14,184
|
-8.27%
|
15,463
|
-38.15%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
42.02
|
1.13%
|
164,656
|
-5,344
|
-3.14%
|
170,000
|
-11.60%
|
192,315
|
-8.93%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,593
|
-1.63%
|
|
Canara Robeco Mid Cap Fund
|
30.13
|
0.96%
|
118,072
|
0
|
0%
|
118,072
|
0%
|
118,072
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.25%
|
98
|
0
|
0%
|
98
|
-1.01%
|
99
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.25%
|
541
|
10
|
1.88%
|
531
|
-0.38%
|
533
|
2.50%
|
|
HDFC Large and Mid Cap Fund
|
102.07
|
0.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Multi Cap Fund
|
6.38
|
0.03%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
57.61
|
0.92%
|
225,758
|
0
|
0%
|
225,758
|
0%
|
225,758
|
0%
|
|
HDFC Dividend Yield Fund
|
11.48
|
0.18%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.96
|
0.25%
|
3,767
|
156
|
4.32%
|
3,611
|
3.38%
|
3,493
|
2.95%
|
|
Union ELSS Tax Saver Fund
|
6.38
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.25%
|
269
|
12
|
4.67%
|
257
|
1.98%
|
252
|
1.20%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234
|
-99.37%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.13%
|
2,287
|
-88
|
-3.71%
|
2,375
|
-4.89%
|
2,497
|
-0.60%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,947
|
-26.64%
|
|
PGIM India Midcap Fund
|
50.88
|
0.44%
|
199,401
|
0
|
0%
|
199,401
|
-51.18%
|
408,423
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.25%
|
937
|
16
|
1.74%
|
921
|
2.45%
|
899
|
2.74%
|
|
HDFC Transportation and Logistics Fund
|
33.33
|
2.30%
|
130,624
|
0
|
0%
|
130,624
|
0%
|
130,624
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
3.97
|
0.54%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
|
Taurus Ethical Fund
|
4.22
|
1.32%
|
16,482
|
-3,703
|
-18.35%
|
20,185
|
0%
|
20,185
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.13%
|
1,454
|
55
|
3.93%
|
1,399
|
-2.37%
|
1,433
|
2.07%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.13%
|
1,074
|
38
|
3.67%
|
1,036
|
0%
|
1,036
|
2.88%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.32
|
0.13%
|
5,184
|
195
|
3.91%
|
4,989
|
0.77%
|
4,951
|
3.27%
|
|
Edelweiss ELSS Tax saver Fund
|
2.50
|
0.60%
|
9,788
|
0
|
0%
|
9,788
|
0%
|
9,788
|
100%
|
|
Edelweiss Flexi Cap Fund
|
18.90
|
0.68%
|
74,071
|
21,282
|
40.32%
|
52,789
|
11.21%
|
47,469
|
0%
|
|
Edelweiss Focused Fund
|
18.69
|
1.94%
|
73,253
|
0
|
0%
|
73,253
|
0%
|
73,253
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.25%
|
974
|
72
|
7.98%
|
902
|
9.73%
|
822
|
6.20%
|
|
Edelweiss Mid Cap Fund
|
141.37
|
1.28%
|
554,006
|
0
|
0%
|
554,006
|
0%
|
554,006
|
3.06%
|
|
Taurus Discovery (Midcap) Fund
|
2.69
|
2.07%
|
10,530
|
-1,250
|
-10.61%
|
11,780
|
0%
|
11,780
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
34
|
3
|
9.68%
|
31
|
-3.13%
|
32
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
440
|
-20
|
-4.35%
|
460
|
2.68%
|
448
|
2.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
70
|
0
|
0%
|
70
|
-2.78%
|
72
|
1.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.25%
|
4,906
|
206
|
4.38%
|
4,700
|
-0.13%
|
4,706
|
0.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
591
|
8
|
1.37%
|
583
|
-11.53%
|
659
|
-6.92%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.13%
|
1,162
|
13
|
1.13%
|
1,149
|
5.61%
|
1,088
|
0.65%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
55
|
7
|
14.58%
|
48
|
4.35%
|
46
|
9.52%
|
|
Franklin India Mid Cap Fund
|
115.94
|
0.92%
|
454,360
|
-63,640
|
-12.29%
|
518,000
|
-26%
|
700,000
|
0%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-31.37%
|
37,883
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.99
|
0.25%
|
7,812
|
246
|
3.25%
|
7,566
|
2.41%
|
7,388
|
3.04%
|
|
Franklin India Large & Mid Cap Fund
|
53.52
|
1.50%
|
209,757
|
-82,940
|
-28.34%
|
292,697
|
-16.95%
|
352,434
|
0%
|
|
Franklin Asian Equity Fund
|
4.05
|
1.50%
|
15,877
|
0
|
0%
|
15,877
|
11.61%
|
14,225
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-13,630
|
-100%
|
13,630
|
-59.47%
|
33,630
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
-36.14%
|
29,753
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,833
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.77
|
0.25%
|
3,004
|
75
|
2.56%
|
2,929
|
1.49%
|
2,886
|
13.31%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.83
|
0.25%
|
11,079
|
780
|
7.57%
|
10,299
|
-5.02%
|
10,843
|
1.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
72
|
2
|
2.86%
|
70
|
-2.78%
|
72
|
14.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
115
|
0
|
0%
|
115
|
-4.96%
|
121
|
-1.63%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
112
|
8
|
7.69%
|
104
|
2.97%
|
101
|
3.06%
|
|
Tata Ethical Fund
|
45.74
|
1.28%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
|
ICICI Prudential Midcap Fund
|
0.48
|
0.01%
|
1,880
|
0
|
0%
|
1,880
|
0%
|
1,880
|
0%
|
|
Axis Midcap Fund
|
82.72
|
0.26%
|
324,164
|
0
|
0%
|
324,164
|
0%
|
324,164
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.92
|
1.78%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
71.10
|
1.08%
|
278,645
|
0
|
0%
|
278,645
|
0%
|
278,645
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
46.19
|
1.56%
|
181,000
|
0
|
0%
|
181,000
|
-27.89%
|
251,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.89
|
0.66%
|
7,400
|
0
|
0%
|
7,400
|
-26.73%
|
10,100
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.61
|
0.35%
|
2,400
|
0
|
0%
|
2,400
|
-27.27%
|
3,300
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
20.41
|
1.28%
|
80,000
|
0
|
0%
|
80,000
|
-27.93%
|
111,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
22.86
|
0.65%
|
89,592
|
0
|
0%
|
89,592
|
0%
|
89,592
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.33
|
0.25%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
20,898
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.92
|
0.39%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
|
SBI Automotive Opportunities Fund
|
61.24
|
1.17%
|
240,000
|
0
|
0%
|
240,000
|
-20%
|
300,000
|
-14.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
77
|
2
|
2.67%
|
75
|
1.35%
|
74
|
1.37%
|
|
Nippon India Growth Mid Cap Fund
|
331.72
|
0.86%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.96
|
0.25%
|
3,762
|
80
|
2.17%
|
3,682
|
1.99%
|
3,610
|
1.60%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.26
|
0.25%
|
8,850
|
174
|
2.01%
|
8,676
|
1.41%
|
8,555
|
3.70%
|
|
Nippon India ETF Nifty Midcap 150
|
6.06
|
0.25%
|
23,759
|
417
|
1.79%
|
23,342
|
3.39%
|
22,576
|
1.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.72
|
0.25%
|
18,505
|
586
|
3.27%
|
17,919
|
1.33%
|
17,683
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.19%
|
3,346
|
78
|
2.39%
|
3,268
|
-15.90%
|
3,886
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
78
|
5
|
6.85%
|
73
|
8.96%
|
67
|
6.35%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.37
|
0.93%
|
181,721
|
0
|
0%
|
181,721
|
0%
|
181,721
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
561
|
10
|
1.81%
|
551
|
1.29%
|
544
|
1.30%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
516
|
-14
|
-2.64%
|
530
|
11.58%
|
475
|
-5%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
1,592
|
-14
|
-0.87%
|
1,606
|
-0.50%
|
1,614
|
-0.25%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.25%
|
93
|
2
|
2.20%
|
91
|
-1.09%
|
92
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
46
|
0
|
0%
|
46
|
17.95%
|
39
|
21.88%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
24
|
0
|
0%
|
24
|
41.18%
|
17
|
88.89%
|
|
Union Value Fund
|
3.70
|
1.11%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
100%
|
|
Union Large & Midcap Fund
|
11.20
|
1.26%
|
43,900
|
-8,000
|
-15.41%
|
51,900
|
12.34%
|
46,200
|
100%
|
|
Union Midcap Fund
|
20.22
|
1.35%
|
79,248
|
-11,100
|
-12.29%
|
90,348
|
17.55%
|
76,862
|
17.50%
|
|
HSBC Flexi Cap Fund
|
59.29
|
1.17%
|
232,350
|
0
|
0%
|
232,350
|
0%
|
232,350
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.27
|
0.25%
|
1,067
|
33
|
3.19%
|
1,034
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
13.86
|
0.59%
|
54,315
|
44,964
|
480.85%
|
9,351
|
100%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
8.83
|
0.59%
|
34,592
|
26,979
|
354.38%
|
7,613
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
11.68
|
1.04%
|
45,768
|
0
|
0%
|
45,768
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.67
|
1.28%
|
2,623
|
2,623
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
2.28
|
0.47%
|
8,928
|
8,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.82
|
0.90%
|
3,214
|
3,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Innovation Fund
|
26.54
|
1.09%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|