|
Motilal Oswal Quant Fund
|
1.66
|
1.13%
|
1,243
|
-13
|
-1.04%
|
1,256
|
0%
|
1,256
|
17.93%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
24
|
0
|
0%
|
24
|
0%
|
24
|
20%
|
|
LIC MF Large & Mid Cap Fund
|
42.84
|
1.36%
|
32,084
|
0
|
0%
|
32,084
|
7.93%
|
29,727
|
0%
|
|
LIC MF ELSS
|
10.48
|
0.94%
|
7,851
|
0
|
0%
|
7,851
|
0%
|
7,851
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
29.37
|
1.29%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
17.36
|
1.12%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Midcap Fund
|
373.83
|
1.62%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
NJ Flexi Cap Fund
|
20.60
|
0.84%
|
15,426
|
9,162
|
146.26%
|
6,264
|
0.77%
|
6,216
|
2.27%
|
|
Quant Large and Mid Cap Fund
|
18.43
|
0.52%
|
13,803
|
0
|
0%
|
13,803
|
0%
|
13,803
|
0%
|
|
Quant Consumption Fund
|
7.65
|
3.32%
|
5,728
|
0
|
0%
|
5,728
|
0%
|
5,728
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
92.78
|
2.48%
|
69,490
|
0
|
0%
|
69,490
|
-4.13%
|
72,485
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
51.93
|
0.80%
|
38,899
|
0
|
0%
|
38,899
|
0%
|
38,899
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,787
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
28.55
|
0.11%
|
21,386
|
-414
|
-1.90%
|
21,800
|
0%
|
21,800
|
0%
|
|
ICICI Prudential FMCG Fund
|
5.49
|
0.28%
|
4,110
|
-700
|
-14.55%
|
4,810
|
0%
|
4,810
|
0%
|
|
SBI Equity Hybrid Fund
|
574.09
|
0.70%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
710.34
|
0.94%
|
532,050
|
0
|
0%
|
532,050
|
9.92%
|
484,041
|
1.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.06%
|
157
|
0
|
0%
|
157
|
0.64%
|
156
|
-1.27%
|
|
NJ Balanced Advantage Fund
|
20.44
|
0.54%
|
15,313
|
8,736
|
132.83%
|
6,577
|
-0.66%
|
6,621
|
1.89%
|
|
ICICI Prudential MNC Fund
|
40.36
|
2.34%
|
30,229
|
0
|
0%
|
30,229
|
0%
|
30,229
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
6.27
|
0.97%
|
4,693
|
0
|
0%
|
4,693
|
0%
|
4,693
|
0%
|
|
ITI Bharat Consumption Fund
|
2.36
|
0.69%
|
1,766
|
0
|
0%
|
1,766
|
0%
|
1,766
|
0%
|
|
Franklin India Dividend Yield Fund
|
23.35
|
0.97%
|
17,490
|
0
|
0%
|
17,490
|
308.64%
|
4,280
|
100%
|
|
Franklin India Mid Cap Fund
|
118.37
|
0.93%
|
88,662
|
0
|
0%
|
88,662
|
0%
|
88,662
|
3.14%
|
|
Nippon India Consumption Fund
|
45.09
|
1.61%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
114
|
0
|
0%
|
114
|
-2.56%
|
117
|
0.86%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,057
|
7.43%
|
14,946
|
0%
|
|
Sundaram Mid Cap Fund
|
122.30
|
0.92%
|
91,606
|
0
|
0%
|
91,606
|
21.11%
|
75,639
|
100%
|
|
UTI Dividend Yield Fund
|
32.98
|
0.84%
|
24,700
|
-1,762
|
-6.66%
|
26,462
|
-2.97%
|
27,272
|
0%
|
|
UTI MNC Fund
|
65.67
|
2.26%
|
49,185
|
0
|
0%
|
49,185
|
-5.52%
|
52,056
|
0%
|
|
Sundaram large and Mid Cap Fund
|
45.71
|
0.65%
|
34,236
|
0
|
0%
|
34,236
|
16.27%
|
29,446
|
100%
|
|
UTI Multi Asset Allocation Fund
|
8.34
|
0.13%
|
6,246
|
1,415
|
29.29%
|
4,831
|
18.26%
|
4,085
|
0%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
54
|
0
|
0%
|
54
|
0%
|
54
|
8%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.42
|
0.33%
|
7,056
|
150
|
2.17%
|
6,906
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
1.68
|
0.06%
|
1,258
|
20
|
1.62%
|
1,238
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.71
|
3.55%
|
2,029
|
-53
|
-2.55%
|
2,082
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.05
|
3.55%
|
3,037
|
16
|
0.53%
|
3,021
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.22
|
1.14%
|
165
|
0
|
0%
|
165
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.68
|
1.14%
|
510
|
2
|
0.39%
|
508
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
85
|
3
|
3.66%
|
82
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.11
|
0.33%
|
2,327
|
-46
|
-1.94%
|
2,373
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.17%
|
296
|
4
|
1.37%
|
292
|
100%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.97
|
0.17%
|
1,474
|
33
|
2.29%
|
1,441
|
100%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.33%
|
347
|
4
|
1.17%
|
343
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
19
|
0
|
0%
|
19
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
138
|
0
|
0%
|
138
|
100%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.33%
|
74
|
0
|
0%
|
74
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
408
|
-12
|
-2.86%
|
420
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.33%
|
24
|
-1
|
-4%
|
25
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.49
|
0.34%
|
365
|
64
|
21.26%
|
301
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.36
|
0.33%
|
1,015
|
1
|
0.10%
|
1,014
|
100%
|
-
|
-%
|
|
UTI BSE Low Volatility Index Fund
|
20.19
|
3.55%
|
15,125
|
-283
|
-1.84%
|
15,408
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.34%
|
28
|
3
|
12%
|
25
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.06%
|
154
|
1
|
0.65%
|
153
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.34%
|
153
|
4
|
2.68%
|
149
|
100%
|
-
|
-%
|
|
Tata BSE Quality Index Fund
|
0.56
|
1.14%
|
423
|
-1
|
-0.24%
|
424
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.74
|
0.93%
|
556
|
-6
|
-1.07%
|
562
|
100%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.46
|
1.26%
|
345
|
-10
|
-2.82%
|
355
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
9
|
-3
|
-25%
|
12
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
9.02
|
0.33%
|
6,754
|
-264
|
-3.76%
|
7,018
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.82
|
0.34%
|
5,109
|
-13
|
-0.25%
|
5,122
|
100%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.17%
|
390
|
10
|
2.63%
|
380
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.15
|
0.33%
|
865
|
15
|
1.76%
|
850
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.19
|
0.33%
|
3,141
|
-111
|
-3.41%
|
3,252
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.33%
|
236
|
-8
|
-3.28%
|
244
|
100%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.46
|
0.33%
|
1,095
|
28
|
2.62%
|
1,067
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
32
|
-1
|
-3.03%
|
33
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
647
|
13
|
2.05%
|
634
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.17%
|
543
|
-3
|
-0.55%
|
546
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
21
|
0
|
0%
|
21
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
36
|
1
|
2.86%
|
35
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
14.69
|
1.04%
|
11,000
|
0
|
0%
|
11,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.33%
|
1,384
|
32
|
2.37%
|
1,352
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3
|
0.33%
|
2,247
|
56
|
2.56%
|
2,191
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.17%
|
296
|
0
|
0%
|
296
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
20
|
2
|
11.11%
|
18
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
15
|
-4
|
-21.05%
|
19
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.53
|
0.34%
|
400
|
22
|
5.82%
|
378
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
1,201.59
|
2.94%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|