|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.12
|
0.43%
|
241,725
|
5,283
|
2.23%
|
236,442
|
1.09%
|
|
Motilal Oswal Nifty 500 Fund
|
2.16
|
0.08%
|
43,149
|
731
|
1.72%
|
42,418
|
1.30%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.08%
|
2,902
|
78
|
2.76%
|
2,824
|
8.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
797
|
19
|
2.44%
|
778
|
1.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
838
|
5
|
0.60%
|
833
|
0.97%
|
|
SBI Consumption Opportunities Fund
|
0
|
-%
|
0
|
-117,246
|
-100%
|
117,246
|
-84.37%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-1,005,594
|
-100%
|
1,005,594
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.99
|
0.43%
|
79,621
|
-1,595
|
-1.96%
|
81,216
|
-1.54%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.21%
|
10,189
|
229
|
2.30%
|
9,960
|
-0.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.54
|
0.22%
|
50,556
|
1,218
|
2.47%
|
49,338
|
0.52%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.60
|
0.43%
|
11,897
|
438
|
3.82%
|
11,459
|
9.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
634
|
-22
|
-3.35%
|
656
|
-2.09%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.08%
|
4,968
|
-29
|
-0.58%
|
4,997
|
6.75%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.43%
|
2,540
|
-7
|
-0.27%
|
2,547
|
-1.74%
|
|
SBI Nifty 500 Index Fund
|
0.70
|
0.08%
|
13,936
|
-424
|
-2.95%
|
14,360
|
-1.93%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.43%
|
833
|
-41
|
-4.69%
|
874
|
3.07%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
683
|
0
|
0%
|
683
|
22.62%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.63
|
0.43%
|
12,495
|
2,189
|
21.24%
|
10,306
|
29.47%
|
|
Sundaram Mid Cap Fund
|
166.66
|
1.26%
|
3,323,313
|
-388,223
|
-10.46%
|
3,711,536
|
-10.72%
|
|
UTI Transportation & Logistics Fund
|
93.74
|
2.34%
|
1,869,195
|
0
|
0%
|
1,869,195
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
16.80
|
1.13%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
62.69
|
0.90%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-3.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.74
|
0.43%
|
34,761
|
38
|
0.11%
|
34,723
|
-1.77%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.43%
|
946
|
67
|
7.62%
|
879
|
-2.55%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.08%
|
5,282
|
40
|
0.76%
|
5,242
|
-0.23%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.26
|
0.44%
|
5,226
|
130
|
2.55%
|
5,096
|
2.45%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
|
Kotak Large & Midcap Fund
|
441.32
|
1.50%
|
8,800,000
|
600,000
|
7.32%
|
8,200,000
|
0%
|
|
Kotak Midcap Fund
|
556.77
|
0.92%
|
11,102,076
|
0
|
0%
|
11,102,076
|
0%
|
|
Kotak Flexicap Fund
|
280.84
|
0.50%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
|
Kotak Large Cap Fund
|
113.46
|
1.04%
|
2,262,500
|
0
|
0%
|
2,262,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
40.62
|
1.68%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.52
|
0.87%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Kotak Manufacture in India Fund
|
25.08
|
0.96%
|
500,000
|
30,000
|
6.38%
|
470,000
|
0%
|
|
Kotak Transportation & Logistics Fund
|
6.02
|
1.11%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
353
|
-63
|
-15.14%
|
416
|
-2.58%
|
|
Franklin India Mid Cap Fund
|
60.18
|
0.47%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
|
DSP India TIGER Fund
|
50.04
|
0.91%
|
997,849
|
0
|
0%
|
997,849
|
0%
|
|
DSP Midcap Fund
|
308.36
|
1.57%
|
6,148,780
|
0
|
0%
|
6,148,780
|
0%
|
|
HDFC Mid Cap Fund
|
2,100.89
|
2.35%
|
41,892,187
|
0
|
0%
|
41,887,759
|
-0.01%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
142.38
|
0.50%
|
2,839,000
|
0
|
0%
|
2,838,700
|
-0.01%
|
|
Kotak Balanced Advantage Fund
|
83.46
|
0.47%
|
1,664,282
|
0
|
0%
|
1,664,282
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.62
|
0.43%
|
231,692
|
-8,691
|
-3.62%
|
240,383
|
0.56%
|
|
DSP Value Fund
|
17.03
|
1.42%
|
339,603
|
0
|
0%
|
339,603
|
30.82%
|
|
HDFC Dividend Yield Fund
|
40.12
|
0.63%
|
800,000
|
0
|
0%
|
799,915
|
-0.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.77
|
0.43%
|
174,921
|
-442
|
-0.25%
|
175,363
|
0.64%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.67
|
0.22%
|
13,345
|
79
|
0.60%
|
13,266
|
-4.45%
|
|
HDFC Multi Cap Fund
|
109.38
|
0.55%
|
2,181,100
|
266,100
|
13.90%
|
1,914,797
|
-0.01%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.49
|
0.43%
|
29,623
|
564
|
1.94%
|
29,059
|
-0.75%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.39
|
0.43%
|
107,543
|
-3,796
|
-3.41%
|
111,339
|
6.63%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
314
|
0
|
0%
|
315
|
-0.32%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.41
|
0.43%
|
8,096
|
-263
|
-3.15%
|
8,357
|
-5.63%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.88
|
0.43%
|
37,475
|
935
|
2.56%
|
36,537
|
0.94%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
3,932
|
-13
|
-0.33%
|
3,945
|
-2.01%
|
|
HDFC Transportation and Logistics Fund
|
55.17
|
3.18%
|
1,100,000
|
0
|
0%
|
1,099,884
|
37.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
1,115
|
-21
|
-1.85%
|
1,136
|
3.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
18,072
|
345
|
1.95%
|
17,727
|
-10.45%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.22%
|
18,701
|
-687
|
-3.54%
|
19,387
|
-7.77%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
734
|
11
|
1.52%
|
723
|
0.42%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.22%
|
1,256
|
17
|
1.37%
|
1,239
|
15.58%
|
|
DSP Business Cycle Fund
|
10.43
|
0.88%
|
208,061
|
0
|
0%
|
208,061
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
26.62
|
0.18%
|
530,798
|
0
|
0%
|
530,798
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
8.37
|
0.25%
|
166,877
|
0
|
0%
|
166,877
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
102.32
|
0.31%
|
2,040,238
|
941,569
|
85.70%
|
1,098,669
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.38
|
0.43%
|
47,485
|
1,113
|
2.40%
|
46,372
|
1.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.87
|
0.43%
|
77,216
|
2,191
|
2.92%
|
75,025
|
1.48%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.51
|
0.22%
|
10,225
|
55
|
0.54%
|
10,170
|
-3.85%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
714
|
82
|
12.97%
|
632
|
10.68%
|
|
HDFC Balanced Advantage Fund
|
451.35
|
0.42%
|
9,000,000
|
0
|
0%
|
8,999,049
|
-0.01%
|
|
ICICI Prudential Equity & Debt Fund
|
107.03
|
0.22%
|
2,134,268
|
0
|
0%
|
2,134,268
|
13.27%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
5,402
|
0
|
0%
|
5,402
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
517
|
-132
|
-20.34%
|
649
|
-2.26%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.69
|
0.43%
|
13,696
|
734
|
5.66%
|
12,962
|
25.43%
|