|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
598
|
7
|
1.18%
|
591
|
3.50%
|
571
|
3.63%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,198
|
-4.03%
|
|
LIC MF Midcap Fund
|
2.58
|
0.75%
|
22,720
|
0
|
0%
|
22,720
|
0%
|
22,720
|
-42.12%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
1.70
|
1.94%
|
14,952
|
0
|
0%
|
14,952
|
-10.43%
|
16,694
|
-31.01%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.45
|
0.26%
|
56,727
|
1,499
|
2.71%
|
55,228
|
2.34%
|
53,964
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
1.20
|
0.05%
|
10,577
|
213
|
2.06%
|
10,364
|
3.40%
|
10,023
|
1.45%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.22
|
0.71%
|
1,900
|
-59
|
-3.01%
|
1,959
|
2.57%
|
1,910
|
2.52%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.40
|
1.61%
|
3,553
|
-64
|
-1.77%
|
3,617
|
-1.47%
|
3,671
|
3.58%
|
|
Motilal Oswal Innovation Opportunities Fund
|
7.49
|
3.33%
|
65,922
|
0
|
0%
|
65,922
|
0%
|
65,922
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.36
|
0.26%
|
20,746
|
526
|
2.60%
|
20,220
|
3.84%
|
19,473
|
1.68%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
3,842
|
29
|
0.76%
|
3,813
|
-0.21%
|
3,821
|
0.42%
|
|
UTI Flexi Cap Fund
|
297.45
|
1.13%
|
2,616,588
|
0
|
0%
|
2,616,588
|
0%
|
2,616,588
|
0%
|
|
UTI Healthcare Fund
|
17.59
|
1.60%
|
154,747
|
0
|
0%
|
154,747
|
-6.60%
|
165,685
|
0%
|
|
UTI India Consumer Fund
|
7.21
|
1.01%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
|
PGIM India Midcap Fund
|
122.09
|
1.05%
|
1,073,978
|
0
|
0%
|
1,073,978
|
0%
|
1,073,978
|
0%
|
|
PGIM India Flexi Cap Fund
|
79.95
|
1.25%
|
703,260
|
0
|
0%
|
703,260
|
0%
|
703,260
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.38
|
1.99%
|
38,540
|
0
|
0%
|
38,540
|
0%
|
38,540
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.35
|
0.26%
|
55,827
|
2,561
|
4.81%
|
53,266
|
1.06%
|
52,708
|
2.18%
|
|
UTI Children's Equity Fund
|
7.33
|
0.63%
|
64,470
|
0
|
0%
|
64,470
|
19.89%
|
53,773
|
0%
|
|
UTI Children's Hybrid Fund
|
11.94
|
0.26%
|
105,054
|
0
|
0%
|
105,054
|
13.86%
|
92,263
|
0%
|
|
UTI ELSS Tax Saver Fund
|
24.32
|
0.63%
|
213,899
|
0
|
0%
|
213,899
|
15.06%
|
185,900
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
21.00
|
0.33%
|
184,725
|
9,725
|
5.56%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.87
|
0.26%
|
42,857
|
1,109
|
2.66%
|
41,748
|
1.57%
|
41,101
|
0.76%
|
|
PGIM India Small Cap Fund
|
28.66
|
1.84%
|
252,098
|
0
|
0%
|
252,098
|
0%
|
252,098
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.26%
|
235
|
2
|
0.86%
|
233
|
-0.43%
|
234
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
8.63
|
1.19%
|
75,956
|
19,430
|
34.37%
|
56,526
|
0%
|
56,526
|
0%
|
|
PGIM India Retirement Fund
|
0.69
|
0.77%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
7,989
|
2,138
|
36.54%
|
5,851
|
-3.15%
|
6,041
|
-0.58%
|
|
PGIM India Multi Cap Fund
|
6.72
|
1.65%
|
59,095
|
0
|
0%
|
59,095
|
0%
|
59,095
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.26%
|
1,270
|
13
|
1.03%
|
1,257
|
2.36%
|
1,228
|
1.99%
|
|
PGIM India Healthcare Fund
|
3.01
|
2.69%
|
26,471
|
0
|
0%
|
26,471
|
0%
|
26,471
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
248.34
|
0.95%
|
2,184,560
|
50,000
|
2.34%
|
2,134,560
|
3.39%
|
2,064,560
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
7.20
|
0.75%
|
63,311
|
0
|
0%
|
63,311
|
0%
|
63,311
|
0%
|
|
Canara Robeco Value Fund
|
11.94
|
0.90%
|
105,000
|
20,000
|
23.53%
|
85,000
|
0%
|
85,000
|
0%
|
|
Canara Robeco Mid Cap Fund
|
29.47
|
0.93%
|
259,200
|
0
|
0%
|
259,200
|
0%
|
259,200
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.13%
|
2,479
|
-16
|
-0.64%
|
2,495
|
4.92%
|
2,378
|
11.54%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.36
|
0.13%
|
11,934
|
218
|
1.86%
|
11,716
|
3.29%
|
11,343
|
11.48%
|
|
Canara Robeco Small Cap Fund
|
125.51
|
0.96%
|
1,104,062
|
0
|
0%
|
1,104,062
|
0%
|
1,104,062
|
0%
|
|
Canara Robeco Multi Cap Fund
|
32.57
|
0.72%
|
286,528
|
35,000
|
13.91%
|
251,528
|
0%
|
251,528
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,252
|
-37.19%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.40
|
1.62%
|
21,108
|
652
|
3.19%
|
20,456
|
0.23%
|
20,409
|
1.04%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-98.69%
|
76,560
|
15.02%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
1,262
|
5
|
0.40%
|
1,257
|
7.44%
|
1,170
|
4.09%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.26%
|
227
|
6
|
2.71%
|
221
|
1.38%
|
218
|
1.40%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.26%
|
2,151
|
208
|
10.71%
|
1,943
|
6.23%
|
1,829
|
19.08%
|
|
HSBC Midcap Fund
|
55.64
|
0.46%
|
489,440
|
0
|
0%
|
489,440
|
0%
|
489,440
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,000
|
0%
|
214,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.00
|
0.26%
|
8,807
|
283
|
3.32%
|
8,524
|
1.62%
|
8,388
|
0.83%
|
|
HSBC Consumption Fund
|
43.69
|
2.74%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
14.44
|
0.67%
|
127,033
|
-15,467
|
-10.85%
|
142,500
|
-41.24%
|
242,500
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
58
|
18
|
45%
|
40
|
81.82%
|
22
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
74
|
-1
|
-1.33%
|
75
|
0%
|
75
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.26%
|
2,203
|
83
|
3.92%
|
2,120
|
2.56%
|
2,067
|
3.56%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
1,318
|
35
|
2.73%
|
1,283
|
0.79%
|
1,273
|
2.33%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
114
|
5
|
4.59%
|
109
|
9%
|
100
|
7.53%
|
|
WhiteOak Capital Quality Equity Fund
|
5.51
|
1.01%
|
48,460
|
0
|
0%
|
48,460
|
0%
|
48,460
|
18.84%
|
|
Kotak Contra Fund
|
41.37
|
0.92%
|
363,879
|
0
|
0%
|
363,879
|
0%
|
363,879
|
0%
|
|
Kotak Midcap Fund
|
853.22
|
1.49%
|
7,505,414
|
2,100
|
0.03%
|
7,503,314
|
0%
|
7,503,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,378
|
-157
|
-10.23%
|
1,535
|
-7.97%
|
1,668
|
1.83%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.03
|
0.26%
|
17,885
|
433
|
2.48%
|
17,452
|
3.10%
|
16,928
|
2.41%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
168
|
-1
|
-0.59%
|
169
|
1.20%
|
167
|
2.45%
|
|
Bandhan BSE Healthcare Index Fund
|
0.14
|
0.71%
|
1,208
|
20
|
1.68%
|
1,188
|
0.17%
|
1,186
|
1.89%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.98
|
0.26%
|
8,637
|
389
|
4.72%
|
8,248
|
2.95%
|
8,012
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,089
|
26
|
2.45%
|
1,063
|
2.71%
|
1,035
|
4.12%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-33,377
|
-100%
|
33,377
|
-7.41%
|
36,047
|
0%
|
|
HSBC Equity Savings Fund
|
0.23
|
0.04%
|
2,000
|
0
|
0%
|
2,000
|
-95%
|
40,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.26%
|
11,243
|
127
|
1.14%
|
11,116
|
1.01%
|
11,005
|
1.15%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.13%
|
2,719
|
152
|
5.92%
|
2,567
|
0.51%
|
2,554
|
2.04%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.26%
|
615
|
19
|
3.19%
|
596
|
1.36%
|
588
|
0.34%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.13%
|
5,676
|
-218
|
-3.70%
|
5,894
|
-0.64%
|
5,932
|
0.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
174
|
16
|
10.13%
|
158
|
5.33%
|
150
|
6.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
111
|
18
|
19.35%
|
93
|
24%
|
75
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
6.72
|
0.91%
|
59,135
|
0
|
0%
|
59,135
|
0%
|
47,478
|
18.25%
|
|
Invesco India Contra Fund
|
197.28
|
1.02%
|
1,735,420
|
0
|
0%
|
1,735,420
|
5.67%
|
1,642,283
|
0.51%
|
|
Invesco India Mid Cap Fund
|
185.73
|
2.51%
|
1,633,806
|
200,000
|
13.95%
|
1,433,806
|
3.61%
|
1,383,806
|
0%
|
|
Invesco India large & mid cap Fund
|
175.92
|
2.23%
|
1,547,479
|
91,000
|
6.25%
|
1,456,479
|
7.21%
|
1,358,479
|
0%
|
|
Invesco India Multicap Fund
|
46.90
|
1.12%
|
412,576
|
0
|
0%
|
412,576
|
78.58%
|
231,037
|
100%
|
|
Invesco India Smallcap Fund
|
179.47
|
2.42%
|
1,578,766
|
40,288
|
2.62%
|
1,538,478
|
2.45%
|
1,501,706
|
22.74%
|
|
Invesco India Focused Fund
|
155.53
|
3.74%
|
1,368,138
|
0
|
0%
|
1,368,138
|
0%
|
1,368,138
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.05
|
0.65%
|
9,276
|
-341
|
-3.55%
|
9,617
|
0.66%
|
9,554
|
-0.79%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.38
|
0.13%
|
3,340
|
-42
|
-1.24%
|
3,382
|
1.99%
|
3,316
|
3.69%
|
|
Invesco India Flexi Cap Fund
|
44.16
|
1.35%
|
388,495
|
53,009
|
15.80%
|
335,486
|
0%
|
335,486
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.80
|
0.26%
|
24,632
|
-968
|
-3.78%
|
25,600
|
1.62%
|
25,191
|
2.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
275
|
-10
|
-3.51%
|
285
|
-2.06%
|
291
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
180
|
4
|
2.27%
|
176
|
2.33%
|
172
|
5.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
249
|
9
|
3.75%
|
240
|
3.45%
|
232
|
9.95%
|
|
Invesco India Business Cycle Fund
|
14.60
|
2.95%
|
128,431
|
44,663
|
53.32%
|
83,768
|
26.22%
|
66,366
|
12.35%
|
|
Mirae Asset BSE Select IPO ETF
|
0.14
|
0.97%
|
1,253
|
-562
|
-30.96%
|
1,815
|
4.91%
|
1,730
|
2.73%
|
|
HSBC Flexi Cap Fund
|
38.45
|
0.74%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
|
HSBC Large & Mid Cap Fund
|
4.47
|
0.10%
|
39,317
|
-127,783
|
-76.47%
|
167,100
|
-54.48%
|
367,100
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.36
|
0.54%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.80
|
0.26%
|
7,004
|
190
|
2.79%
|
6,814
|
13.34%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
16.33
|
0.87%
|
143,688
|
46,905
|
48.46%
|
96,783
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund
|
3.46
|
0.40%
|
30,449
|
0
|
0%
|
20,509
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
168
|
-3
|
-1.75%
|
171
|
14%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.28
|
0.26%
|
2,473
|
2,473
|
100%
|
-
|
-%
|
-
|
-%
|