LIC MF Nifty Midcap 100 ETF
|
2.38
|
0.34%
|
417,445
|
168,255
|
67.52%
|
249,190
|
-7.12%
|
268,295
|
-0.64%
|
Nippon India ETF Nifty Midcap 150
|
5.04
|
0.27%
|
884,591
|
47,653
|
5.69%
|
836,938
|
76.01%
|
475,508
|
-4.27%
|
Nippon India ETF Nifty PSU Bank BeES
|
86.83
|
3.19%
|
15,225,373
|
1,170,984
|
8.33%
|
14,054,389
|
62.93%
|
8,626,118
|
0.93%
|
Kotak Nifty PSU Bank ETF
|
45.71
|
3.19%
|
8,015,605
|
109,554
|
1.39%
|
7,906,051
|
68.10%
|
4,703,224
|
-5.27%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.40
|
0.27%
|
772,005
|
20,180
|
2.68%
|
751,825
|
68.87%
|
445,205
|
-3.75%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
3,517
|
342
|
10.77%
|
3,175
|
83.00%
|
1,735
|
-5.76%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,613
|
-41.95%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
20,766
|
229
|
1.12%
|
20,537
|
74.43%
|
11,774
|
-8.01%
|
Kotak BSE PSU Index Fund
|
0.34
|
0.46%
|
58,874
|
1,035
|
1.79%
|
57,839
|
66.60%
|
34,717
|
1.55%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.33
|
0.27%
|
933,712
|
44,165
|
4.96%
|
889,547
|
68.44%
|
528,096
|
-2.92%
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.05%
|
174,169
|
3,329
|
1.95%
|
170,840
|
67.92%
|
101,737
|
-2.12%
|
ITI Small Cap Fund
|
22.09
|
0.91%
|
3,872,805
|
483,577
|
14.27%
|
3,389,228
|
18.84%
|
2,852,025
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.82
|
0.33%
|
318,464
|
13,899
|
4.56%
|
304,565
|
62.72%
|
187,176
|
-4.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.80
|
0.27%
|
140,006
|
5,613
|
4.18%
|
134,393
|
69.66%
|
79,212
|
-0.66%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.29
|
0.21%
|
50,324
|
2,074
|
4.30%
|
48,250
|
7.18%
|
45,016
|
100%
|
Motilal Oswal Enhanced Value Index Fund
|
1.74
|
0.21%
|
304,942
|
581
|
0.19%
|
304,361
|
5.37%
|
288,837
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
1.88
|
0.27%
|
330,391
|
14,546
|
4.61%
|
315,845
|
73.48%
|
182,066
|
-0.34%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,327
|
132
|
11.05%
|
1,195
|
62.59%
|
735
|
-10.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.27%
|
32,980
|
2,913
|
9.69%
|
30,067
|
88.05%
|
15,989
|
1.14%
|
HDFC Nifty Midcap 150 Index Fund
|
0.70
|
0.27%
|
122,861
|
6,863
|
5.92%
|
115,998
|
77.32%
|
65,418
|
0.42%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
17,177
|
996
|
6.16%
|
16,181
|
72.58%
|
9,376
|
7.28%
|
HDFC Nifty PSU Bank ETF
|
0.91
|
3.19%
|
159,306
|
-6,550
|
-3.95%
|
165,856
|
68.23%
|
98,587
|
15.96%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
8,575
|
4,286
|
99.93%
|
4,289
|
19.77%
|
3,581
|
-3.99%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
2.51
|
0.37%
|
439,414
|
28,906
|
7.04%
|
410,508
|
8.03%
|
379,983
|
6.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.13%
|
34,304
|
2,068
|
6.42%
|
32,236
|
77.67%
|
18,144
|
2.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.14%
|
167,179
|
12,368
|
7.99%
|
154,811
|
80.47%
|
85,781
|
3.08%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.27%
|
16,531
|
2,654
|
19.13%
|
13,877
|
116.09%
|
6,422
|
1.42%
|
Motilal Oswal Quant Fund
|
1.44
|
0.93%
|
252,160
|
0
|
0%
|
252,160
|
3.93%
|
242,618
|
406.99%
|
Navi Large & Midcap Fund
|
4.56
|
1.43%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt
|
6.84
|
0.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-29.41%
|
1,700,000
|
-12.14%
|
Navi Flexi Cap Fund
|
3.42
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
30,782
|
5,190
|
20.28%
|
25,592
|
67.46%
|
15,282
|
0.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.27%
|
199,843
|
6,124
|
3.16%
|
193,719
|
68.40%
|
115,032
|
-4.01%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.14%
|
53,424
|
1,453
|
2.80%
|
51,971
|
75.26%
|
29,654
|
-1.33%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.56
|
0.27%
|
273,954
|
7,623
|
2.86%
|
266,331
|
69.31%
|
157,306
|
-3.28%
|
Navi Nifty Midcap 150 Index Fund
|
0.58
|
0.27%
|
102,500
|
4,126
|
4.19%
|
98,374
|
70.79%
|
57,598
|
-2.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.52
|
0.27%
|
442,249
|
13,835
|
3.23%
|
428,414
|
67.55%
|
255,689
|
-1.80%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
2.80
|
0.36%
|
490,278
|
30,634
|
6.66%
|
459,644
|
10.61%
|
415,566
|
6.08%
|
ICICI Prudential Nifty PSU Bank ETF
|
2.71
|
3.19%
|
475,840
|
-1,671
|
-0.35%
|
477,511
|
67.55%
|
284,990
|
10.44%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
20,626
|
1,021
|
5.21%
|
19,605
|
75.33%
|
11,182
|
3.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.24
|
0.14%
|
41,655
|
1,425
|
3.54%
|
40,230
|
76.60%
|
22,780
|
-0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.96
|
0.32%
|
168,334
|
15,874
|
10.41%
|
152,460
|
5.72%
|
144,213
|
3.80%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
2,104
|
932
|
79.52%
|
1,172
|
1.03%
|
1,160
|
10.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
4,344
|
222
|
5.39%
|
4,122
|
70.33%
|
2,420
|
11.99%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.22%
|
158,512
|
1,941
|
1.24%
|
156,571
|
11.64%
|
140,241
|
100%
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
71,183
|
2,107
|
3.05%
|
69,076
|
76.69%
|
39,094
|
100%
|
DSP Nifty PSU Bank ETF
|
1.69
|
3.19%
|
296,256
|
29,453
|
11.04%
|
266,803
|
315.83%
|
64,162
|
-55.27%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
2,910
|
125
|
4.49%
|
2,785
|
70.44%
|
1,634
|
-5.44%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.27%
|
9,526
|
610
|
6.84%
|
8,916
|
78.89%
|
4,984
|
100%
|
Taurus Discovery (Midcap) Fund
|
0.86
|
0.66%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.92
|
1.48%
|
1,038,722
|
0
|
0%
|
1,038,722
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.09
|
0.33%
|
16,881
|
0
|
0%
|
16,881
|
0%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund
|
29.62
|
0.54%
|
5,193,608
|
0
|
0%
|
5,193,608
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.29
|
1.14%
|
225,420
|
0
|
0%
|
225,420
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
78.95
|
1.25%
|
13,844,108
|
0
|
0%
|
13,844,108
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.14%
|
111,849
|
2,900
|
2.66%
|
108,949
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
38.09
|
1.03%
|
6,678,934
|
0
|
0%
|
6,678,934
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.21
|
0.36%
|
36,685
|
5,527
|
17.74%
|
31,158
|
100%
|
-
|
-%
|
Mirae Asset Nifty PSU Bank ETF
|
1.46
|
3.19%
|
255,978
|
106,547
|
71.30%
|
149,431
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.05%
|
2,556
|
178
|
7.49%
|
2,378
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.14%
|
2,897
|
395
|
15.79%
|
2,502
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.27%
|
3,891
|
3,891
|
100%
|
-
|
-%
|
-
|
-%
|