Motilal Oswal Nifty Midcap 150 Index Fund
|
5.29
|
0.21%
|
120,081
|
4,123
|
3.56%
|
115,958
|
1.39%
|
114,363
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
21,957
|
335
|
1.55%
|
21,622
|
0.75%
|
21,461
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,392
|
171
|
14.00%
|
1,221
|
-0.16%
|
1,223
|
3.47%
|
UTI Focused Fund
|
52.86
|
2.04%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.38
|
0.89%
|
54,030
|
-603
|
-1.10%
|
54,633
|
3.35%
|
52,862
|
-0.08%
|
UTI Mid Cap Fund
|
102.45
|
0.87%
|
2,325,748
|
0
|
0%
|
2,325,748
|
0%
|
2,325,748
|
0%
|
Canara Robeco Infrastructure
|
5.29
|
0.58%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
UTI Children's Equity Fund
|
10.86
|
0.95%
|
246,453
|
0
|
0%
|
246,453
|
-22.09%
|
316,344
|
1.01%
|
UTI Children's Hybrid Fund
|
17.72
|
0.39%
|
402,219
|
0
|
0%
|
402,219
|
-25.42%
|
539,342
|
0%
|
UTI Infrastructure Fund
|
15.97
|
0.73%
|
362,607
|
-70,938
|
-16.36%
|
433,545
|
0%
|
433,545
|
-21.93%
|
LIC MF Infrastructure Fund
|
4.16
|
0.40%
|
94,534
|
58,580
|
162.93%
|
35,954
|
0%
|
35,954
|
8.70%
|
LIC MF Large & Mid Cap Fund
|
34.45
|
1.11%
|
782,123
|
0
|
0%
|
782,123
|
9.06%
|
717,148
|
3.31%
|
LIC MF Dividend Yield Fund
|
6.88
|
1.08%
|
156,221
|
0
|
0%
|
156,221
|
0%
|
156,221
|
0%
|
UTI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-50,427
|
-100%
|
50,427
|
-95.21%
|
1,053,632
|
0%
|
Canara Robeco Value Fund
|
4.63
|
0.35%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Multi Cap Fund
|
19.97
|
1.19%
|
453,252
|
0
|
0%
|
453,252
|
8.01%
|
419,653
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.21%
|
481
|
1
|
0.21%
|
480
|
-0.62%
|
483
|
-0.21%
|
LIC MF Manufacturing Fund
|
7.25
|
0.84%
|
164,650
|
0
|
0%
|
164,650
|
0%
|
164,650
|
0.58%
|
UTI Nifty Midcap 150 Index Fund
|
0.12
|
0.21%
|
2,643
|
48
|
1.85%
|
2,595
|
-0.31%
|
2,603
|
2.40%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,761
|
11.78%
|
HDFC Equity Savings Fund
|
11.01
|
0.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
0.81
|
0.21%
|
18,424
|
767
|
4.34%
|
17,657
|
3.38%
|
17,080
|
2.95%
|
Sundaram Mid Cap Fund
|
14.15
|
0.11%
|
321,233
|
0
|
0%
|
321,233
|
0%
|
321,233
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.21%
|
1,314
|
56
|
4.45%
|
1,258
|
1.94%
|
1,234
|
1.31%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.11%
|
11,190
|
-416
|
-3.58%
|
11,606
|
-4.91%
|
12,205
|
-0.64%
|
HDFC Housing Opportunities Fund
|
11.01
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.21%
|
4,581
|
78
|
1.73%
|
4,503
|
2.57%
|
4,390
|
2.57%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.31
|
0.11%
|
7,108
|
280
|
4.10%
|
6,828
|
-2.51%
|
7,004
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.11%
|
5,231
|
164
|
3.24%
|
5,067
|
-0.04%
|
5,069
|
2.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.11%
|
25,349
|
954
|
3.91%
|
24,395
|
0.31%
|
24,320
|
3.76%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.21%
|
4,770
|
360
|
8.16%
|
4,410
|
9.35%
|
4,033
|
6.33%
|
Bandhan Multi Cap Fund
|
8.81
|
0.33%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
168
|
14
|
9.09%
|
154
|
0%
|
154
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
2,122
|
-130
|
-5.77%
|
2,252
|
2.36%
|
2,200
|
2.80%
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-121,095
|
-100%
|
121,095
|
0%
|
121,095
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
344
|
0
|
0%
|
344
|
-1.71%
|
350
|
0.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
0.21%
|
23,991
|
1,006
|
4.38%
|
22,985
|
-0.15%
|
23,020
|
1.02%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,847
|
6.52%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,892
|
41
|
1.44%
|
2,851
|
-10.51%
|
3,186
|
-8.08%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.93
|
0.89%
|
21,127
|
176
|
0.84%
|
20,951
|
2.79%
|
20,383
|
-0.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.11%
|
5,723
|
79
|
1.40%
|
5,644
|
6.05%
|
5,322
|
0.51%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,351
|
3.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
273
|
38
|
16.17%
|
235
|
3.52%
|
227
|
9.66%
|
DSP India TIGER Fund
|
49.04
|
0.91%
|
1,113,316
|
0
|
0%
|
1,113,316
|
0%
|
1,113,316
|
0%
|
Mirae Asset Multicap Fund
|
46.52
|
1.18%
|
1,056,126
|
0
|
0%
|
1,056,126
|
0%
|
1,056,126
|
19.82%
|
Kotak BSE PSU Index Fund
|
0.30
|
0.39%
|
6,755
|
-74
|
-1.08%
|
6,829
|
0.41%
|
6,801
|
-0.53%
|
ICICI Prudential Value Fund
|
63.67
|
0.12%
|
1,445,508
|
0
|
0%
|
1,445,508
|
0%
|
1,445,508
|
0%
|
Mirae Asset Large & Midcap Fund
|
92.01
|
0.23%
|
2,088,723
|
0
|
0%
|
2,088,723
|
0%
|
2,088,723
|
105.49%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.69
|
0.22%
|
38,301
|
1,244
|
3.36%
|
37,057
|
2.51%
|
36,150
|
3.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
4.16
|
0.89%
|
94,486
|
3,528
|
3.88%
|
90,958
|
3.13%
|
88,195
|
1.34%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,941
|
-54.08%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund
|
49.39
|
0.19%
|
1,121,283
|
0
|
0%
|
1,121,283
|
0%
|
1,121,283
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.65
|
0.21%
|
14,688
|
370
|
2.58%
|
14,318
|
1.47%
|
14,110
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.39
|
0.21%
|
54,167
|
3,816
|
7.58%
|
50,351
|
-5.01%
|
53,008
|
1.62%
|
ICICI Prudential Nifty Oil & Gas ETF
|
1.99
|
1.22%
|
45,240
|
1,606
|
3.68%
|
43,634
|
1.46%
|
43,005
|
-3.41%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
351
|
7
|
2.03%
|
344
|
-2.82%
|
354
|
14.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
564
|
1
|
0.18%
|
563
|
-4.74%
|
591
|
-1.99%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
547
|
37
|
7.25%
|
510
|
2.41%
|
498
|
3.75%
|
ICICI Prudential Large & Mid Cap Fund
|
215.31
|
0.93%
|
4,887,877
|
270,038
|
5.85%
|
4,617,839
|
0%
|
4,617,839
|
7.06%
|
Tata Ethical Fund
|
25.55
|
0.72%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
ICICI Pru Multicap Fund
|
60.71
|
0.39%
|
1,378,153
|
0
|
0%
|
1,378,153
|
0%
|
1,378,153
|
12.68%
|
ICICI Prudential Multi-Asset Fund
|
304.74
|
0.48%
|
6,918,008
|
0
|
0%
|
6,918,008
|
0%
|
6,918,008
|
13.32%
|
ICICI Prudential Midcap Fund
|
2.41
|
0.04%
|
54,650
|
0
|
0%
|
54,650
|
0%
|
54,650
|
0%
|
ICICI Prudential Infrastructure Fund
|
146.60
|
1.85%
|
3,328,113
|
-191,782
|
-5.45%
|
3,519,895
|
0%
|
3,519,895
|
7.65%
|
ICICI Prudential Exports and Services Fund
|
2.66
|
0.19%
|
60,457
|
0
|
0%
|
60,457
|
0%
|
60,457
|
0%
|
SBI PSU
|
52.86
|
1.00%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Manufacturing Fund
|
20.86
|
0.32%
|
473,607
|
0
|
0%
|
473,607
|
0%
|
473,607
|
0%
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-110,016
|
-100%
|
110,016
|
0%
|
110,016
|
0%
|
ICICI Prudential Commodities Fund
|
0.02
|
0.00%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
27.03
|
0.50%
|
613,647
|
0
|
0%
|
613,647
|
-14.01%
|
713,647
|
0%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund
|
14.38
|
0.82%
|
326,362
|
0
|
0%
|
326,362
|
0%
|
326,362
|
0%
|
ICICI Prudential PSU Equity Fund
|
41.36
|
2.10%
|
938,903
|
0
|
0%
|
938,903
|
0%
|
938,903
|
0%
|
WhiteOak Capital Mid Cap Fund
|
8.01
|
0.23%
|
181,865
|
0
|
0%
|
181,865
|
0%
|
181,865
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.09
|
0.23%
|
92,841
|
0
|
0%
|
92,841
|
0%
|
92,841
|
0%
|
SBI Energy Opportunities Fund
|
162.70
|
1.62%
|
3,693,637
|
-206,363
|
-5.29%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
27.26
|
0.27%
|
618,841
|
-564,691
|
-47.71%
|
1,183,532
|
0%
|
1,183,532
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
379
|
11
|
2.99%
|
368
|
0.55%
|
366
|
2.52%
|
Nippon India Growth Mid Cap Fund
|
333.50
|
0.86%
|
7,570,971
|
0
|
0%
|
7,570,971
|
0%
|
7,570,971
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.81
|
0.21%
|
18,392
|
389
|
2.16%
|
18,003
|
2%
|
17,650
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
1.90
|
0.21%
|
43,228
|
819
|
1.93%
|
42,409
|
1.30%
|
41,865
|
3.82%
|
Nippon India ETF Nifty Midcap 150
|
5.12
|
0.21%
|
116,144
|
2,025
|
1.77%
|
114,119
|
3.45%
|
110,308
|
1.08%
|
Nippon India Nifty Midcap 150 Index Fund
|
3.99
|
0.21%
|
90,470
|
2,864
|
3.27%
|
87,606
|
1.34%
|
86,445
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
20,181
|
472
|
2.39%
|
19,709
|
9.76%
|
17,956
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
381
|
26
|
7.32%
|
355
|
8.23%
|
328
|
4.79%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
2,744
|
50
|
1.86%
|
2,694
|
1.39%
|
2,657
|
1.18%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
2,520
|
-81
|
-3.11%
|
2,601
|
0.35%
|
2,592
|
6.71%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
7,790
|
-63
|
-0.80%
|
7,853
|
-0.39%
|
7,884
|
-0.29%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.21%
|
461
|
-1
|
-0.22%
|
462
|
1.99%
|
453
|
2.03%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
227
|
1
|
0.44%
|
226
|
17.71%
|
192
|
23.08%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.21%
|
118
|
0
|
0%
|
118
|
43.90%
|
82
|
82.22%
|
Mirae Asset Midcap Fund
|
180.60
|
1.06%
|
4,099,909
|
0
|
0%
|
4,099,909
|
0%
|
4,099,909
|
26.35%
|
Tata Nifty Midcap 150 Index Fund
|
0.23
|
0.21%
|
5,218
|
163
|
3.22%
|
5,055
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
408
|
408
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
1.82
|
0.37%
|
41,205
|
41,205
|
100%
|
-
|
-%
|
-
|
-%
|