UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.00
|
1.55%
|
5,174
|
21
|
0.41%
|
5,153
|
-1.11%
|
5,211
|
100%
|
Canara Robeco Mid Cap Fund
|
41.47
|
1.31%
|
53,638
|
0
|
0%
|
53,638
|
-9.13%
|
59,030
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.38%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.38%
|
261
|
2
|
0.77%
|
259
|
1.97%
|
254
|
-0.39%
|
Canara Robeco Manufacturing Fund
|
22.14
|
1.36%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.42
|
0.38%
|
541
|
30
|
5.87%
|
511
|
3.23%
|
495
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.47
|
0.38%
|
12,248
|
484
|
4.11%
|
11,764
|
3.53%
|
11,363
|
1.42%
|
Motilal Oswal Nifty 500 Fund
|
1.70
|
0.07%
|
2,194
|
42
|
1.95%
|
2,152
|
1.56%
|
2,119
|
0.76%
|
Zerodha Nifty Midcap 150 ETF
|
0.43
|
0.38%
|
552
|
84
|
17.95%
|
468
|
8.33%
|
432
|
9.37%
|
HSBC Midcap Fund
|
1.76
|
0.01%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
-92.57%
|
Motilal Oswal Focused Fund
|
40.98
|
2.80%
|
52,998
|
0
|
0%
|
52,998
|
0%
|
52,998
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
136.90
|
3.24%
|
177,052
|
17,481
|
10.95%
|
159,571
|
3.22%
|
154,587
|
0%
|
Motilal Oswal Large and Midcap Fund
|
405.00
|
3.21%
|
523,793
|
13,839
|
2.71%
|
509,954
|
0.33%
|
508,273
|
6.74%
|
Motilal Oswal Small Cap Fund
|
107.10
|
2.03%
|
138,517
|
0
|
0%
|
138,517
|
-4.85%
|
145,571
|
2.10%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
137
|
1
|
0.74%
|
136
|
13.33%
|
120
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.19%
|
523
|
18
|
3.56%
|
505
|
1.81%
|
496
|
-0.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.99
|
0.19%
|
2,571
|
87
|
3.50%
|
2,484
|
3.93%
|
2,390
|
0.29%
|
Invesco India Mid Cap Fund
|
103.68
|
1.29%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
Axis ELSS Tax Saver Fund
|
191.36
|
0.55%
|
247,495
|
0
|
0%
|
247,495
|
-3.34%
|
256,039
|
1.00%
|
Axis Large & Mid Cap Fund
|
112.83
|
0.77%
|
145,921
|
0
|
0%
|
145,921
|
34.36%
|
108,608
|
30.60%
|
Axis Business Cycles Fund
|
16.66
|
0.73%
|
21,542
|
-14,390
|
-40.05%
|
35,932
|
-3.18%
|
37,113
|
0%
|
Axis India Manufacturing Fund
|
42.91
|
0.82%
|
55,494
|
0
|
0%
|
55,494
|
70.69%
|
32,512
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.40
|
0.52%
|
522
|
41
|
8.52%
|
481
|
9.57%
|
439
|
9.75%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
40
|
3
|
8.11%
|
37
|
5.71%
|
35
|
9.38%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
29
|
7
|
31.82%
|
22
|
0%
|
22
|
15.79%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,783
|
6.66%
|
Axis Midcap Fund
|
339.88
|
1.09%
|
439,581
|
0
|
0%
|
439,581
|
6.76%
|
411,763
|
0%
|
Axis Focused Fund
|
210.87
|
1.72%
|
272,723
|
0
|
0%
|
272,723
|
0%
|
272,723
|
0%
|
Axis Small Cap Fund
|
150.76
|
0.59%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
Axis Flexi Cap Fund
|
229.98
|
1.80%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
Invesco India Smallcap Fund
|
91.10
|
1.18%
|
117,822
|
0
|
0%
|
117,822
|
0%
|
117,822
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
2.86
|
0.92%
|
3,694
|
0
|
0%
|
3,694
|
0%
|
3,694
|
0%
|
Bandhan Small Cap Fund
|
197.01
|
1.35%
|
254,796
|
3,600
|
1.43%
|
251,196
|
-3.68%
|
260,801
|
0.08%
|
Axis Value Fund
|
9.94
|
0.97%
|
12,854
|
0
|
0%
|
12,854
|
2.15%
|
12,583
|
31.76%
|
Axis Multicap Fund
|
78.30
|
0.94%
|
101,272
|
0
|
0%
|
101,272
|
14.36%
|
88,557
|
79.17%
|
Bandhan Midcap Fund
|
32.84
|
1.81%
|
42,474
|
1,169
|
2.83%
|
41,305
|
0%
|
41,305
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
244
|
-3.17%
|
252
|
0.40%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.38%
|
136
|
7
|
5.43%
|
129
|
4.88%
|
123
|
1.65%
|
TrustMF Small Cap Fund
|
8.61
|
0.82%
|
11,141
|
-4,732
|
-29.81%
|
15,873
|
-6.14%
|
16,911
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.97
|
0.38%
|
3,836
|
107
|
2.87%
|
3,729
|
3.13%
|
3,616
|
2.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.38%
|
46
|
2
|
4.55%
|
44
|
0%
|
44
|
-2.22%
|
Groww Multicap Fund
|
2.76
|
1.69%
|
3,571
|
0
|
0%
|
3,571
|
19.55%
|
2,987
|
13.66%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
29
|
3
|
11.54%
|
26
|
13.04%
|
23
|
4.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.43
|
0.38%
|
1,851
|
49
|
2.72%
|
1,802
|
2.15%
|
1,764
|
2.02%
|
Bank of India Small Cap Fund
|
26.29
|
1.40%
|
34,000
|
0
|
0%
|
34,000
|
170.55%
|
12,567
|
14.25%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
280
|
-3
|
-1.06%
|
283
|
1.07%
|
280
|
-11.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.38%
|
2,394
|
44
|
1.87%
|
2,350
|
4.40%
|
2,251
|
-0.09%
|
ICICI Prudential Children’s Fund
|
0.88
|
0.06%
|
1,137
|
-536
|
-32.04%
|
1,673
|
0%
|
1,673
|
0%
|
Groww ELSS Tax Saver Fund
|
0.27
|
0.52%
|
343
|
-610
|
-64.01%
|
953
|
0%
|
953
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.18%
|
541
|
7
|
1.31%
|
534
|
0.56%
|
531
|
2.12%
|
Nippon India Growth Mid Cap Fund
|
67.31
|
0.18%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
0%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,882
|
-5.90%
|
Aditya Birla Sun Life Mid Cap Fund
|
40.65
|
0.68%
|
52,577
|
0
|
0%
|
52,577
|
0%
|
52,577
|
0%
|
Nippon India Power & Infra Fund
|
36.69
|
0.51%
|
47,449
|
0
|
0%
|
47,449
|
0%
|
47,449
|
2.72%
|
ICICI Prudential Midcap Fund
|
199.10
|
3.07%
|
257,507
|
0
|
0%
|
257,507
|
4.04%
|
247,507
|
0%
|
Kotak Midcap Fund
|
725.02
|
1.27%
|
937,693
|
0
|
0%
|
937,693
|
0%
|
937,693
|
0%
|
Nippon India Small Cap Fund
|
695.32
|
1.07%
|
899,271
|
0
|
0%
|
899,271
|
0%
|
899,271
|
0%
|
ICICI Prudential Manufacturing Fund
|
6.52
|
0.10%
|
8,427
|
0
|
0%
|
8,427
|
0%
|
8,427
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
26.80
|
2.01%
|
34,661
|
0
|
0%
|
34,661
|
0%
|
34,661
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.85
|
0.64%
|
7,563
|
0
|
0%
|
7,563
|
0%
|
7,563
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.68
|
0.38%
|
12,523
|
1,144
|
10.05%
|
11,379
|
1.74%
|
11,184
|
3.73%
|
ITI Small Cap Fund
|
29.12
|
1.11%
|
37,659
|
-897
|
-2.33%
|
38,556
|
-6.91%
|
41,420
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.06
|
0.38%
|
9,127
|
261
|
2.94%
|
8,866
|
3.27%
|
8,585
|
1.33%
|
ICICI Prudential Flexicap Fund
|
112.84
|
0.62%
|
145,941
|
0
|
0%
|
145,941
|
11.46%
|
130,941
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.19
|
0.38%
|
1,534
|
95
|
6.60%
|
1,439
|
2.57%
|
1,403
|
1.45%
|
ITI Flexi Cap Fund
|
12.03
|
1.02%
|
15,557
|
-1,197
|
-7.14%
|
16,754
|
-8.42%
|
18,295
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
-2.86%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
1,105
|
-36
|
-3.16%
|
1,141
|
2.42%
|
1,114
|
-20.82%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.47
|
1.39%
|
613
|
38
|
6.61%
|
575
|
0.52%
|
572
|
-6.84%
|
JM Value Fund
|
20.10
|
1.97%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Small Cap Fund
|
106.33
|
0.64%
|
137,523
|
0
|
0%
|
137,523
|
0%
|
137,523
|
0%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,961
|
0%
|
DSP Midcap Fund
|
133.28
|
0.70%
|
172,370
|
0
|
0%
|
172,370
|
0%
|
172,370
|
0%
|
HDFC Small Cap Fund
|
390.75
|
1.08%
|
505,371
|
0
|
0%
|
505,371
|
0%
|
505,371
|
0%
|
HDFC Multi Cap Fund
|
115.98
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
-7.58%
|
162,296
|
0%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
210
|
0
|
0%
|
210
|
-4.55%
|
220
|
2.80%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Large & Mid Cap Fund
|
4.92
|
1.22%
|
6,362
|
0
|
0%
|
6,362
|
0%
|
6,362
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.35%
|
21
|
9
|
75%
|
12
|
0%
|
12
|
50%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.10
|
1.55%
|
9,182
|
171
|
1.90%
|
9,011
|
3.35%
|
8,719
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
3.34
|
0.38%
|
4,323
|
85
|
2.01%
|
4,238
|
1.95%
|
4,157
|
1.24%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.38%
|
463
|
14
|
3.12%
|
449
|
1.81%
|
441
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
1.46
|
0.38%
|
1,891
|
87
|
4.82%
|
1,804
|
4.28%
|
1,730
|
3.41%
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
771
|
5
|
0.65%
|
766
|
-0.39%
|
769
|
-0.90%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.85
|
0.19%
|
1,101
|
-12
|
-1.08%
|
1,113
|
-2.28%
|
1,139
|
-4.77%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.56
|
1.55%
|
2,017
|
2
|
0.10%
|
2,015
|
0.85%
|
1,998
|
100%
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.07%
|
275
|
4
|
1.48%
|
271
|
2.65%
|
264
|
1.54%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.56
|
0.19%
|
727
|
30
|
4.30%
|
697
|
4.03%
|
670
|
-2.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.23
|
0.38%
|
5,469
|
161
|
3.03%
|
5,308
|
7.58%
|
4,934
|
-5.02%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.86
|
0.52%
|
2,404
|
98
|
4.25%
|
2,306
|
2.26%
|
2,255
|
-15.19%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
57
|
2
|
3.64%
|
55
|
0%
|
55
|
-3.51%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
37
|
0
|
0%
|
37
|
2.78%
|
36
|
2.86%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.19%
|
56
|
3
|
5.66%
|
53
|
8.16%
|
49
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Mid Cap Fund
|
2.25
|
0.92%
|
2,907
|
0
|
0%
|
2,907
|
40.64%
|
2,067
|
0%
|
HDFC Balanced Advantage Fund
|
403.50
|
0.40%
|
521,858
|
0
|
0%
|
521,858
|
-3.72%
|
542,000
|
-4.91%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
764
|
0%
|
764
|
0%
|
Canara Robeco Small Cap Fund
|
60.55
|
0.48%
|
78,308
|
0
|
0%
|
78,308
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
43
|
6
|
16.22%
|
37
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.53
|
1.10%
|
1,982
|
1,982
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
77.32
|
0.51%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund
|
11.32
|
0.23%
|
14,636
|
14,636
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
5.61
|
0.44%
|
7,256
|
7,256
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.32
|
0.38%
|
417
|
417
|
100%
|
-
|
-%
|
-
|
-%
|