|
LIC MF Nifty Midcap 100 ETF
|
3.32
|
0.47%
|
37,135
|
-1,252
|
-3.26%
|
38,387
|
-0.16%
|
38,449
|
0%
|
|
LIC MF Banking & Financial Services Fund
|
3.94
|
1.46%
|
44,136
|
10,879
|
32.71%
|
33,257
|
100.49%
|
16,588
|
100%
|
|
UTI Large & Mid Cap Fund
|
55.22
|
1.11%
|
618,000
|
-153,267
|
-19.87%
|
771,267
|
-4.18%
|
804,948
|
0%
|
|
UTI Retirement Fund
|
16.18
|
0.35%
|
181,016
|
-34,289
|
-15.93%
|
215,305
|
-13.10%
|
247,759
|
0%
|
|
Helios Flexi Cap Fund
|
79.97
|
1.83%
|
894,902
|
0
|
0%
|
894,902
|
0%
|
894,902
|
14.26%
|
|
Helios Balanced Advantage Fund
|
2.25
|
0.75%
|
25,215
|
0
|
0%
|
25,215
|
0%
|
25,215
|
100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.10
|
1.99%
|
57,043
|
-504
|
-0.88%
|
57,547
|
0.39%
|
57,321
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.46
|
0.38%
|
38,727
|
306
|
0.80%
|
38,421
|
1.99%
|
37,672
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.07%
|
1,347
|
131
|
10.77%
|
1,216
|
0.16%
|
1,214
|
14.10%
|
|
Helios Financial Services Fund
|
7.20
|
3.74%
|
80,571
|
0
|
0%
|
80,571
|
-5.67%
|
85,416
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.59
|
0.73%
|
6,656
|
365
|
5.80%
|
6,291
|
8.43%
|
5,802
|
9.76%
|
|
Motilal Oswal Nifty Capital Market ETF
|
3.61
|
4.18%
|
40,361
|
2,373
|
6.25%
|
37,988
|
30.43%
|
29,125
|
16.56%
|
|
UTI Aggressive Hybrid Fund
|
39.92
|
0.63%
|
446,783
|
-77,670
|
-14.81%
|
524,453
|
-7.69%
|
568,133
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.38%
|
419
|
0
|
0%
|
419
|
0%
|
419
|
0.24%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.22
|
0.38%
|
2,430
|
113
|
4.88%
|
2,317
|
0.61%
|
2,303
|
1.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.07
|
0.38%
|
112,745
|
3,802
|
3.49%
|
108,943
|
4.11%
|
104,645
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.81
|
0.07%
|
20,226
|
721
|
3.70%
|
19,505
|
1.93%
|
19,135
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.17
|
0.47%
|
35,429
|
-1,224
|
-3.34%
|
36,653
|
-2.43%
|
37,564
|
1.89%
|
|
Helios Large & Mid Cap Fund
|
8.81
|
1.87%
|
98,567
|
0
|
0%
|
98,567
|
0%
|
98,567
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
9.88
|
3.85%
|
110,577
|
-10,077
|
-8.35%
|
120,654
|
3.00%
|
117,137
|
7.62%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
371
|
14
|
3.92%
|
357
|
7.53%
|
332
|
7.44%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
325
|
65
|
25%
|
260
|
31.98%
|
197
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
401
|
20
|
5.25%
|
381
|
7.32%
|
355
|
100%
|
|
Bandhan Midcap Fund
|
6.90
|
0.37%
|
77,253
|
0
|
0%
|
77,253
|
0%
|
77,253
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.38%
|
1,214
|
7
|
0.58%
|
1,207
|
5.41%
|
1,145
|
4.47%
|
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
-83.60%
|
19,820
|
0%
|
|
Bandhan Business Cycle Fund
|
7.77
|
0.49%
|
86,995
|
-12,648
|
-12.69%
|
99,643
|
0%
|
99,643
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.38%
|
407
|
2
|
0.49%
|
405
|
3.58%
|
391
|
-1.51%
|
|
Helios Mid Cap Fund
|
8.78
|
2.53%
|
98,268
|
32,133
|
48.59%
|
66,135
|
26.73%
|
52,185
|
47.98%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
125
|
-2
|
-1.57%
|
127
|
1.60%
|
125
|
9.65%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.24
|
0.38%
|
13,856
|
219
|
1.61%
|
13,637
|
6.54%
|
12,800
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
2,499
|
52
|
2.13%
|
2,447
|
1.70%
|
2,406
|
2.47%
|
|
Axis Nifty 500 Index Fund
|
0.21
|
0.07%
|
2,338
|
148
|
6.76%
|
-
|
-%
|
2,190
|
-2.97%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
310
|
1
|
0.32%
|
309
|
0.98%
|
306
|
2%
|
|
SBI Nifty 500 Index Fund
|
0.61
|
0.07%
|
6,847
|
28
|
0.41%
|
6,819
|
0.47%
|
6,787
|
-0.82%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
753,051
|
7.50%
|
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
129.23
|
0.82%
|
1,446,158
|
-30,000
|
-2.03%
|
1,476,158
|
0%
|
1,476,158
|
-3.50%
|
|
ITI Mid Cap Fund
|
13.00
|
1.06%
|
145,497
|
-13,150
|
-8.29%
|
158,647
|
0%
|
158,647
|
4.43%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.48
|
0.38%
|
16,557
|
92
|
0.56%
|
16,465
|
2.73%
|
16,028
|
2.16%
|
|
ITI Value Fund
|
3.39
|
1.02%
|
37,955
|
-3,520
|
-8.49%
|
41,475
|
0%
|
41,475
|
4.58%
|
|
ITI Banking and Financial Services Fund
|
3.55
|
1.14%
|
39,700
|
6,200
|
18.51%
|
33,500
|
0%
|
33,500
|
-11.84%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
8.68
|
1.78%
|
97,115
|
10,356
|
11.94%
|
86,759
|
2.91%
|
84,306
|
3.26%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
313
|
1
|
0.32%
|
312
|
4%
|
300
|
0%
|
|
Groww Nifty India Internet ETF
|
0.74
|
3.44%
|
8,273
|
545
|
7.05%
|
7,728
|
12.59%
|
6,864
|
100%
|
|
Sundaram Mid Cap Fund
|
129.98
|
1.03%
|
1,454,585
|
0
|
0%
|
1,454,585
|
0%
|
1,454,585
|
8.51%
|
|
Kotak Large & Midcap Fund
|
411.06
|
1.45%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
14.54
|
1.30%
|
162,719
|
-30,762
|
-15.90%
|
193,481
|
0%
|
193,481
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund
|
2.61
|
2.18%
|
29,227
|
29,227
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
8.28
|
2.23%
|
92,653
|
-4,600
|
-4.73%
|
97,253
|
77.00%
|
54,945
|
100%
|
|
Sundaram large and Mid Cap Fund
|
57.19
|
0.85%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
60%
|
|
HSBC Midcap Fund
|
0.37
|
0.00%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
0%
|
|
HDFC Large and Mid Cap Fund
|
165.92
|
0.62%
|
1,854,963
|
-1,765
|
-0.10%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
|
HSBC Business Cycles Fund
|
14.74
|
1.32%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
2,599
|
112
|
4.50%
|
2,487
|
-1.23%
|
2,518
|
1.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.38%
|
22,112
|
820
|
3.85%
|
21,292
|
1.84%
|
20,908
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.57
|
0.19%
|
6,325
|
-142
|
-2.20%
|
6,467
|
4.41%
|
6,194
|
4.03%
|
|
HDFC Multi Cap Fund
|
97.21
|
0.52%
|
1,086,866
|
-1,034
|
-0.10%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.20
|
0.38%
|
35,774
|
1,716
|
5.04%
|
34,058
|
3.15%
|
33,017
|
3.39%
|
|
Kotak Nifty Alpha 50 ETF
|
12.60
|
1.78%
|
141,010
|
17,959
|
14.59%
|
123,051
|
4.89%
|
117,309
|
2.36%
|
|
HSBC Multi Cap Fund
|
33.62
|
0.67%
|
376,182
|
0
|
0%
|
376,182
|
0%
|
376,182
|
21.74%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.38%
|
3,988
|
-137
|
-3.32%
|
4,125
|
3.33%
|
3,992
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.56
|
0.38%
|
17,407
|
548
|
3.25%
|
16,859
|
5.01%
|
16,055
|
4.34%
|
|
HSBC Consumption Fund
|
12.30
|
0.72%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
50%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.19%
|
4,849
|
-68
|
-1.38%
|
4,917
|
2.44%
|
4,800
|
-1.30%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.19%
|
9,236
|
-554
|
-5.66%
|
9,790
|
0.42%
|
9,749
|
-3.60%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.26
|
0.76%
|
2,908
|
246
|
9.24%
|
2,662
|
12.99%
|
2,356
|
8.67%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
293
|
27
|
10.15%
|
266
|
12.24%
|
237
|
16.75%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.54
|
2.86%
|
6,004
|
46
|
0.77%
|
5,958
|
14.69%
|
5,195
|
1.03%
|
|
HSBC Financial Services Fund
|
18.25
|
2.55%
|
204,200
|
20,000
|
10.86%
|
184,200
|
0%
|
184,200
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
198
|
-1
|
-0.50%
|
199
|
93.20%
|
103
|
0%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.61
|
2.30%
|
6,810
|
220
|
3.34%
|
6,590
|
-7.60%
|
7,132
|
-9.70%
|
|
JM Flexicap Fund
|
134.53
|
2.25%
|
1,505,492
|
0
|
0%
|
1,505,492
|
0%
|
1,505,492
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
9,504
|
-771
|
-7.50%
|
10,275
|
-3.18%
|
10,612
|
2.39%
|
|
Tata Value Fund
|
341.24
|
4.00%
|
3,818,710
|
0
|
0%
|
3,818,710
|
0%
|
3,818,710
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.47
|
0.38%
|
83,620
|
2,458
|
3.03%
|
81,162
|
2.94%
|
78,841
|
3.27%
|
|
Tata Nifty Capital Markets Index Fund
|
13.83
|
4.19%
|
154,712
|
1,945
|
1.27%
|
152,767
|
6.49%
|
143,460
|
12.35%
|
|
JM Midcap Fund
|
44.93
|
3.15%
|
502,768
|
0
|
0%
|
502,768
|
0%
|
502,768
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
26.41
|
1.10%
|
295,570
|
34,320
|
13.14%
|
261,250
|
78.75%
|
146,150
|
12.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
24.34
|
1.32%
|
272,326
|
31,172
|
12.93%
|
241,154
|
31.88%
|
182,856
|
27.07%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.50
|
0.52%
|
27,936
|
0
|
0%
|
27,936
|
0%
|
27,936
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.60
|
1.69%
|
6,744
|
300
|
4.66%
|
6,444
|
6.55%
|
6,048
|
0.48%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,813
|
5.85%
|
4,547
|
3.22%
|
|
JM Value Fund
|
27.10
|
2.71%
|
303,220
|
0
|
0%
|
303,220
|
0%
|
303,220
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.24
|
0.38%
|
114,622
|
3,286
|
2.95%
|
111,336
|
10.00%
|
101,218
|
1.78%
|
|
WhiteOak Capital Flexi Cap Fund
|
44.41
|
0.74%
|
496,988
|
39,756
|
8.69%
|
457,232
|
19.20%
|
383,582
|
8.47%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.17
|
0.76%
|
35,448
|
3,287
|
10.22%
|
32,161
|
51.78%
|
21,189
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
69.66
|
1.87%
|
779,560
|
75,045
|
10.65%
|
704,515
|
41.05%
|
499,493
|
18.09%
|
|
JM Small Cap Fund
|
23.11
|
3.17%
|
258,577
|
0
|
0%
|
258,577
|
0%
|
258,577
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.72
|
0.77%
|
30,480
|
2,610
|
9.36%
|
27,870
|
3.76%
|
26,861
|
32.86%
|
|
JM Large & Mid Cap Fund
|
4.91
|
1.46%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.09
|
1.78%
|
1,002
|
134
|
15.44%
|
868
|
0%
|
868
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.02
|
1.99%
|
22,588
|
154
|
0.69%
|
22,434
|
0.09%
|
22,414
|
0.84%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
9.26
|
2.00%
|
103,614
|
1,470
|
1.44%
|
102,144
|
1.90%
|
100,242
|
3.36%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
151
|
5
|
3.42%
|
146
|
0%
|
146
|
8.96%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.19%
|
4,752
|
86
|
1.84%
|
4,666
|
1.81%
|
4,583
|
3.78%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.11
|
0.19%
|
23,549
|
686
|
3.00%
|
22,863
|
3.50%
|
22,090
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
542
|
29
|
5.65%
|
513
|
4.48%
|
491
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.19%
|
591
|
92
|
18.44%
|
499
|
4.61%
|
477
|
7.43%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.21
|
0.59%
|
2,379
|
440
|
22.69%
|
1,939
|
7.60%
|
1,802
|
2.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
345
|
10
|
2.99%
|
335
|
1.52%
|
330
|
2.80%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.74
|
0.38%
|
53,091
|
4,457
|
9.16%
|
48,634
|
3.03%
|
47,204
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
1,898
|
36
|
1.93%
|
1,862
|
0.76%
|
1,848
|
-5.76%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.66
|
0.73%
|
29,746
|
779
|
2.69%
|
28,967
|
4.24%
|
27,789
|
2.27%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.38%
|
5,459
|
570
|
11.66%
|
4,889
|
17.69%
|
4,154
|
8.21%
|
|
Mirae Asset Nifty India Internet ETF
|
0.54
|
3.45%
|
6,090
|
84
|
1.40%
|
6,006
|
36.69%
|
4,394
|
100%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
616,900
|
0%
|
616,900
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
425
|
0%
|
425
|
0%
|
|
LIC MF Flexi Cap Fund
|
5.47
|
0.53%
|
61,161
|
0
|
0%
|
61,161
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.82
|
0.36%
|
9,141
|
0
|
0%
|
9,141
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.19
|
1.78%
|
2,127
|
762
|
55.82%
|
1,365
|
100%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
1.56
|
0.50%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
80.85
|
1.99%
|
904,792
|
664,792
|
277.00%
|
240,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.26
|
0.44%
|
92,419
|
0
|
0%
|
92,419
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.59
|
0.19%
|
84,943
|
0
|
0%
|
84,943
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.30
|
0.19%
|
3,354
|
339
|
11.24%
|
3,015
|
100%
|
-
|
-%
|
|
Sundaram Multi-Factor Fund
|
11.83
|
1.31%
|
132,431
|
2,611
|
2.01%
|
129,820
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.44
|
0.39%
|
4,914
|
1,206
|
32.52%
|
3,708
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
270.02
|
1.68%
|
3,021,718
|
0
|
0%
|
3,021,718
|
0%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
0.04
|
0.01%
|
452
|
452
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.35
|
1.65%
|
15,098
|
15,098
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
4.74
|
1.48%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
58.89
|
1.06%
|
659,000
|
659,000
|
100%
|
-
|
-%
|
-
|
-%
|