|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.12
|
0.24%
|
26,943
|
618
|
2.35%
|
26,325
|
2.22%
|
25,754
|
0.73%
|
|
Motilal Oswal Nifty 500 Fund
|
1.28
|
0.05%
|
4,836
|
139
|
2.96%
|
4,697
|
1.67%
|
4,620
|
0.92%
|
|
Canara Robeco Mid Cap Fund
|
31.21
|
0.78%
|
118,072
|
0
|
0%
|
118,072
|
0%
|
118,072
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
318
|
2
|
0.63%
|
316
|
2.60%
|
308
|
8.07%
|
|
WhiteOak Capital Multi Cap Fund
|
5.52
|
0.19%
|
20,898
|
0
|
0%
|
20,898
|
0%
|
20,898
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.17
|
0.35%
|
27,115
|
0
|
0%
|
27,115
|
0%
|
27,115
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
90
|
3
|
3.45%
|
87
|
2.35%
|
85
|
1.19%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
93
|
2
|
2.20%
|
91
|
1.11%
|
90
|
1.12%
|
|
Tata Ethical Fund
|
47.38
|
1.26%
|
179,240
|
0
|
0%
|
179,240
|
0%
|
179,240
|
0%
|
|
Axis Multi Asset Allocation Fund
|
12.92
|
0.72%
|
48,865
|
0
|
0%
|
48,865
|
0%
|
48,865
|
0%
|
|
Axis Midcap Fund
|
145.73
|
0.45%
|
551,268
|
0
|
0%
|
551,268
|
43.24%
|
384,852
|
0%
|
|
PGIM India Midcap Fund
|
52.71
|
0.46%
|
199,401
|
0
|
0%
|
199,401
|
0%
|
199,401
|
0%
|
|
PGIM India Flexi Cap Fund
|
43.60
|
0.68%
|
164,943
|
0
|
0%
|
164,943
|
-13.41%
|
190,488
|
-15.62%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
41.24
|
1.31%
|
156,000
|
0
|
0%
|
156,000
|
-13.81%
|
181,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.18
|
0.41%
|
4,450
|
0
|
0%
|
4,450
|
0%
|
7,400
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.40
|
0.23%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
2,400
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
18.24
|
1.08%
|
69,000
|
0
|
0%
|
69,000
|
-13.75%
|
80,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
23.68
|
0.54%
|
89,592
|
0
|
0%
|
89,592
|
0%
|
89,592
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.33
|
0.24%
|
8,815
|
145
|
1.67%
|
8,670
|
-2.00%
|
8,847
|
-1.98%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
100%
|
|
Axis Business Cycles Fund
|
25.68
|
1.13%
|
97,137
|
0
|
0%
|
97,137
|
0%
|
97,137
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.12%
|
1,134
|
22
|
1.98%
|
1,112
|
2.49%
|
1,085
|
-1.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.50
|
0.12%
|
5,662
|
166
|
3.02%
|
5,496
|
2.33%
|
5,371
|
0.09%
|
|
PGIM India Large and Mid Cap Fund
|
4.11
|
0.50%
|
15,540
|
0
|
0%
|
15,540
|
0%
|
15,540
|
0%
|
|
PGIM India Retirement Fund
|
0.85
|
0.88%
|
3,214
|
0
|
0%
|
3,214
|
0%
|
3,214
|
0%
|
|
SBI Automotive Opportunities Fund
|
84.60
|
1.57%
|
320,000
|
80,000
|
33.33%
|
240,000
|
0%
|
240,000
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.37
|
0.24%
|
1,408
|
112
|
8.64%
|
1,296
|
3.85%
|
1,248
|
9.28%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69
|
-2.82%
|
71
|
-2.74%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
544
|
1
|
0.18%
|
543
|
-0.55%
|
546
|
5.81%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
277
|
0%
|
277
|
-2.12%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
1,495
|
-19
|
-1.25%
|
1,514
|
-3.20%
|
1,564
|
-2.25%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.25%
|
88
|
-6
|
-6.38%
|
94
|
1.08%
|
93
|
1.09%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
75
|
1
|
1.35%
|
74
|
0%
|
74
|
21.31%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.40
|
0.24%
|
1,520
|
159
|
11.68%
|
1,361
|
21.19%
|
1,123
|
29.08%
|
|
Taurus Discovery (Midcap) Fund
|
1.64
|
1.25%
|
6,224
|
0
|
0%
|
6,224
|
0%
|
6,224
|
0%
|
|
UTI Mid Cap Fund
|
142.75
|
1.18%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
4.85%
|
|
UTI Transportation & Logistics Fund
|
50.51
|
1.24%
|
191,057
|
0
|
0%
|
191,057
|
0%
|
191,057
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.04
|
0.95%
|
181,721
|
0
|
0%
|
181,721
|
0%
|
181,721
|
0%
|
|
Taurus Ethical Fund
|
4.36
|
1.19%
|
16,482
|
0
|
0%
|
16,482
|
0%
|
16,482
|
0%
|
|
Union ELSS Tax Saver Fund
|
6.61
|
0.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.60
|
1.77%
|
74,160
|
0
|
0%
|
74,160
|
0%
|
74,160
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.68
|
1.28%
|
2,575
|
-970
|
-27.36%
|
3,545
|
0%
|
3,545
|
35.15%
|
|
Union Value Fund
|
3.83
|
1.04%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
UTI Children's Equity Fund
|
12.50
|
1.06%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
|
UTI Children's Hybrid Fund
|
19.79
|
0.43%
|
74,841
|
0
|
0%
|
74,841
|
0%
|
74,841
|
0%
|
|
UTI ELSS Tax Saver Fund
|
39.65
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
-3.59%
|
155,583
|
-5.51%
|
|
Union Large & Midcap Fund
|
9.49
|
1.00%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
-18.22%
|
|
Union Midcap Fund
|
24.30
|
1.48%
|
91,926
|
0
|
0%
|
91,926
|
0%
|
91,926
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.02
|
0.24%
|
3,854
|
68
|
1.80%
|
3,786
|
0.11%
|
3,782
|
-2.12%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.24%
|
103
|
-1
|
-0.96%
|
104
|
8.33%
|
96
|
-3.03%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
585
|
10
|
1.74%
|
575
|
0.70%
|
571
|
-0.52%
|
|
Union Children's Fund
|
0.80
|
0.99%
|
3,016
|
0
|
0%
|
3,016
|
0%
|
3,016
|
65.81%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.15
|
0.24%
|
570
|
1
|
0.18%
|
569
|
2.52%
|
555
|
2.02%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-31,886
|
-100%
|
31,886
|
0%
|
31,886
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
38
|
-2
|
-5%
|
40
|
-11.11%
|
45
|
-6.25%
|
|
Nippon India Growth Mid Cap Fund
|
343.67
|
0.82%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,145
|
-35.28%
|
|
Franklin India Large & Mid Cap Fund
|
55.38
|
1.50%
|
209,500
|
0
|
0%
|
209,500
|
0%
|
209,500
|
0%
|
|
Franklin Asian Equity Fund
|
5.06
|
1.70%
|
19,136
|
0
|
0%
|
19,136
|
15.03%
|
16,635
|
9.84%
|
|
Edelweiss Mid Cap Fund
|
146.46
|
1.11%
|
554,006
|
0
|
0%
|
554,006
|
0%
|
554,006
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
2.59
|
0.58%
|
9,788
|
0
|
0%
|
9,788
|
0%
|
9,788
|
0%
|
|
HDFC Large and Mid Cap Fund
|
105.74
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
19.58
|
0.64%
|
74,071
|
0
|
0%
|
74,071
|
0%
|
74,071
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.84
|
0.24%
|
25,873
|
642
|
2.54%
|
25,231
|
-3.63%
|
26,182
|
0.20%
|
|
HDFC Dividend Yield Fund
|
11.90
|
0.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.14
|
0.24%
|
19,446
|
393
|
2.06%
|
19,053
|
-0.25%
|
19,101
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.12%
|
1,480
|
26
|
1.79%
|
1,454
|
0.62%
|
1,445
|
-4.81%
|
|
HDFC Multi Cap Fund
|
75.75
|
0.38%
|
286,548
|
35,650
|
14.21%
|
250,898
|
67.55%
|
149,742
|
498.97%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,227
|
1.96%
|
3,165
|
-1.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.17
|
0.24%
|
11,989
|
275
|
2.35%
|
11,714
|
-3.41%
|
12,128
|
6.24%
|
|
Edelweiss Focused Fund
|
21.75
|
2.09%
|
82,274
|
0
|
0%
|
82,274
|
5.49%
|
77,989
|
6.47%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.24%
|
919
|
37
|
4.20%
|
882
|
-3.40%
|
913
|
-5.68%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.13
|
0.24%
|
4,265
|
187
|
4.59%
|
4,078
|
2.46%
|
3,980
|
0.68%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
440
|
13
|
3.04%
|
427
|
-0.23%
|
428
|
-1.83%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,154
|
115.08%
|
20,064
|
100%
|
|
HDFC Transportation and Logistics Fund
|
21.43
|
1.23%
|
81,064
|
0
|
0%
|
81,064
|
-37.94%
|
130,624
|
0%
|
|
HSBC Consumption Fund
|
15.20
|
0.85%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
121
|
0
|
0%
|
121
|
-1.63%
|
123
|
2.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
3,401
|
118
|
3.59%
|
3,283
|
1.92%
|
3,221
|
-0.59%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.12%
|
1,980
|
-81
|
-3.93%
|
2,061
|
-2.37%
|
2,111
|
-8.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
80
|
0
|
0%
|
80
|
2.56%
|
78
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.12%
|
141
|
5
|
3.68%
|
136
|
0.74%
|
135
|
15.38%
|
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-19,945
|
-100%
|
19,945
|
0%
|
19,945
|
100%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51
|
100%
|
|
HDFC Innovation Fund
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-72.12%
|
104,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
11.29
|
0.16%
|
42,713
|
40,833
|
2171.97%
|
1,880
|
0%
|
1,880
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
58.22
|
0.88%
|
220,225
|
0
|
0%
|
220,225
|
0%
|
220,225
|
-20.97%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.24%
|
5,253
|
82
|
1.59%
|
5,171
|
2.40%
|
5,050
|
1.06%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.29
|
0.24%
|
8,679
|
279
|
3.32%
|
8,400
|
2.80%
|
8,171
|
1.54%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.12%
|
1,129
|
17
|
1.53%
|
1,112
|
0.54%
|
1,106
|
-6.59%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
85
|
8
|
10.39%
|
77
|
14.93%
|
67
|
9.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
589
|
1
|
0.17%
|
588
|
0%
|
588
|
0.86%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56
|
-21.13%
|
71
|
-2.74%
|
|
ITI Value Fund
|
4.34
|
1.24%
|
16,402
|
0
|
0%
|
16,402
|
0%
|
16,402
|
100%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.44
|
0.25%
|
1,660
|
169
|
11.33%
|
1,491
|
5.67%
|
1,411
|
24.98%
|
|
HSBC Flexi Cap Fund
|
61.42
|
1.17%
|
232,350
|
0
|
0%
|
232,350
|
0%
|
232,350
|
0%
|
|
ICICI Pru Multicap Fund
|
9.72
|
0.06%
|
36,786
|
0
|
0%
|
36,786
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,962
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
62.61
|
2.52%
|
236,853
|
2,889
|
1.23%
|
233,964
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,336
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
0
|
-%
|
0
|
-6,004
|
-100%
|
6,004
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
13.77
|
1.38%
|
52,100
|
52,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
8.40
|
0.48%
|
31,771
|
31,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
51
|
51
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.03
|
0.24%
|
99
|
99
|
100%
|
-
|
-%
|
-
|
-%
|