|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.71
|
0.43%
|
247,361
|
5,636
|
2.33%
|
241,725
|
2.23%
|
236,442
|
1.09%
|
|
Motilal Oswal Nifty 500 Fund
|
2.28
|
0.08%
|
44,400
|
1,251
|
2.90%
|
43,149
|
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%
|
2,915
|
13
|
0.45%
|
2,902
|
2.76%
|
2,824
|
8.16%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
823
|
26
|
3.26%
|
797
|
2.44%
|
778
|
1.70%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
860
|
22
|
2.63%
|
838
|
0.60%
|
833
|
0.97%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,246
|
-84.37%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,005,594
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.16
|
0.43%
|
80,967
|
1,346
|
1.69%
|
79,621
|
-1.96%
|
81,216
|
-1.54%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.22%
|
10,429
|
240
|
2.36%
|
10,189
|
2.30%
|
9,960
|
-0.45%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.68
|
0.22%
|
52,048
|
1,492
|
2.95%
|
50,556
|
2.47%
|
49,338
|
0.52%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.67
|
0.44%
|
12,996
|
1,099
|
9.24%
|
11,897
|
3.82%
|
11,459
|
9.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
629
|
-5
|
-0.79%
|
634
|
-3.35%
|
656
|
-2.09%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.08%
|
4,974
|
6
|
0.12%
|
4,968
|
-0.58%
|
4,997
|
6.75%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.43%
|
2,579
|
39
|
1.54%
|
2,540
|
-0.27%
|
2,547
|
-1.74%
|
|
SBI Nifty 500 Index Fund
|
0.71
|
0.08%
|
13,723
|
-213
|
-1.53%
|
13,936
|
-2.95%
|
14,360
|
-1.93%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.44%
|
803
|
-30
|
-3.60%
|
833
|
-4.69%
|
874
|
3.07%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
686
|
3
|
0.44%
|
683
|
0%
|
683
|
22.62%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.72
|
0.43%
|
13,953
|
1,458
|
11.67%
|
12,495
|
21.24%
|
10,306
|
29.47%
|
|
Sundaram Mid Cap Fund
|
164.14
|
1.23%
|
3,193,313
|
-130,000
|
-3.91%
|
3,323,313
|
-10.46%
|
3,711,536
|
-10.72%
|
|
UTI Transportation & Logistics Fund
|
96.08
|
2.36%
|
1,869,195
|
0
|
0%
|
1,869,195
|
0%
|
1,869,195
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
17.22
|
1.16%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Sundaram large and Mid Cap Fund
|
64.25
|
0.91%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-3.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.82
|
0.43%
|
35,383
|
622
|
1.79%
|
34,761
|
0.11%
|
34,723
|
-1.77%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.43%
|
947
|
1
|
0.11%
|
946
|
7.62%
|
879
|
-2.55%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.08%
|
5,377
|
95
|
1.80%
|
5,282
|
0.76%
|
5,242
|
-0.23%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.27
|
0.43%
|
5,231
|
5
|
0.10%
|
5,226
|
2.55%
|
5,096
|
2.45%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
500,000
|
0%
|
|
Kotak Large & Midcap Fund
|
488.30
|
1.63%
|
9,500,000
|
700,000
|
7.95%
|
8,800,000
|
7.32%
|
8,200,000
|
0%
|
|
Kotak Midcap Fund
|
570.65
|
0.94%
|
11,102,076
|
0
|
0%
|
11,102,076
|
0%
|
11,102,076
|
0%
|
|
Kotak Flexicap Fund
|
287.84
|
0.51%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
|
Kotak Large Cap Fund
|
116.29
|
1.05%
|
2,262,500
|
0
|
0%
|
2,262,500
|
0%
|
2,262,500
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
41.63
|
1.75%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
7.71
|
0.89%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak Manufacture in India Fund
|
25.70
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
6.38%
|
470,000
|
0%
|
|
Kotak Transportation & Logistics Fund
|
6.17
|
1.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
350
|
-3
|
-0.85%
|
353
|
-15.14%
|
416
|
-2.58%
|
|
Franklin India Mid Cap Fund
|
61.68
|
0.48%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
DSP India TIGER Fund
|
51.29
|
0.95%
|
997,849
|
0
|
0%
|
997,849
|
0%
|
997,849
|
0%
|
|
DSP Midcap Fund
|
316.05
|
1.59%
|
6,148,780
|
0
|
0%
|
6,148,780
|
0%
|
6,148,780
|
0%
|
|
HDFC Mid Cap Fund
|
2,153.26
|
2.34%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,887,759
|
-0.01%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
145.92
|
0.51%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,838,700
|
-0.01%
|
|
Kotak Balanced Advantage Fund
|
85.54
|
0.48%
|
1,664,282
|
0
|
0%
|
1,664,282
|
0%
|
1,664,282
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
12.21
|
0.44%
|
237,546
|
5,854
|
2.53%
|
231,692
|
-3.62%
|
240,383
|
0.56%
|
|
DSP Value Fund
|
17.46
|
1.40%
|
339,603
|
0
|
0%
|
339,603
|
0%
|
339,603
|
30.82%
|
|
HDFC Dividend Yield Fund
|
41.12
|
0.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
799,915
|
-0.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.18
|
0.44%
|
178,528
|
3,607
|
2.06%
|
174,921
|
-0.25%
|
175,363
|
0.64%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.70
|
0.22%
|
13,588
|
243
|
1.82%
|
13,345
|
0.60%
|
13,266
|
-4.45%
|
|
HDFC Multi Cap Fund
|
122.39
|
0.61%
|
2,381,100
|
200,000
|
9.17%
|
2,181,100
|
13.90%
|
1,914,797
|
-0.01%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.55
|
0.43%
|
30,180
|
557
|
1.88%
|
29,623
|
1.94%
|
29,059
|
-0.75%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.66
|
0.43%
|
110,066
|
2,523
|
2.35%
|
107,543
|
-3.41%
|
111,339
|
6.63%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
315
|
1
|
0.32%
|
314
|
0%
|
315
|
-0.32%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.43%
|
8,442
|
346
|
4.27%
|
8,096
|
-3.15%
|
8,357
|
-5.63%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.01
|
0.43%
|
39,164
|
1,689
|
4.51%
|
37,475
|
2.56%
|
36,537
|
0.94%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.08%
|
4,061
|
129
|
3.28%
|
3,932
|
-0.33%
|
3,945
|
-2.01%
|
|
HDFC Transportation and Logistics Fund
|
56.54
|
3.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,099,884
|
37.47%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
1,119
|
4
|
0.36%
|
1,115
|
-1.85%
|
1,136
|
3.09%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
18,723
|
651
|
3.60%
|
18,072
|
1.95%
|
17,727
|
-10.45%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.22%
|
18,175
|
-526
|
-2.81%
|
18,701
|
-3.54%
|
19,387
|
-7.77%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
743
|
9
|
1.23%
|
734
|
1.52%
|
723
|
0.42%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.22%
|
1,291
|
35
|
2.79%
|
1,256
|
1.37%
|
1,239
|
15.58%
|
|
DSP Business Cycle Fund
|
10.69
|
0.90%
|
208,061
|
0
|
0%
|
208,061
|
0%
|
208,061
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
27.28
|
0.18%
|
530,798
|
0
|
0%
|
530,798
|
0%
|
530,798
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
8.58
|
0.25%
|
166,877
|
0
|
0%
|
166,877
|
0%
|
166,877
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
104.87
|
0.31%
|
2,040,238
|
0
|
0%
|
2,040,238
|
85.70%
|
1,098,669
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.48
|
0.43%
|
48,229
|
744
|
1.57%
|
47,485
|
2.40%
|
46,372
|
1.44%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.11
|
0.43%
|
79,892
|
2,676
|
3.47%
|
77,216
|
2.92%
|
75,025
|
1.48%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.22%
|
10,390
|
165
|
1.61%
|
10,225
|
0.54%
|
10,170
|
-3.85%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
781
|
67
|
9.38%
|
714
|
12.97%
|
632
|
10.68%
|
|
HDFC Balanced Advantage Fund
|
462.60
|
0.43%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
8,999,049
|
-0.01%
|
|
ICICI Prudential Equity & Debt Fund
|
109.70
|
0.22%
|
2,134,268
|
0
|
0%
|
2,134,268
|
0%
|
2,134,268
|
13.27%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
5,432
|
30
|
0.56%
|
5,402
|
0%
|
5,402
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
518
|
1
|
0.19%
|
517
|
-20.34%
|
649
|
-2.26%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.78
|
0.44%
|
15,246
|
1,550
|
11.32%
|
13,696
|
5.66%
|
12,962
|
25.43%
|
|
ICICI Prudential Active Momentum Fund
|
8.35
|
0.61%
|
162,472
|
162,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
473
|
473
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.05
|
0.44%
|
909
|
909
|
100%
|
-
|
-%
|
-
|
-%
|