|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.26
|
0.29%
|
63,008
|
1,374
|
2.23%
|
61,634
|
0.78%
|
61,155
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.47
|
0.06%
|
11,246
|
189
|
1.71%
|
11,057
|
0.99%
|
10,949
|
1.94%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.80%
|
2,166
|
96
|
4.64%
|
2,070
|
3.71%
|
1,996
|
2.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
756
|
20
|
2.72%
|
736
|
7.76%
|
683
|
0.15%
|
|
Motilal Oswal Quant Fund
|
1.58
|
1.08%
|
12,048
|
-122
|
-1.00%
|
12,170
|
0%
|
12,170
|
100%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.61
|
2.06%
|
4,643
|
-22
|
-0.47%
|
4,665
|
14.34%
|
4,080
|
5.13%
|
|
Motilal Oswal Innovation Opportunities Fund
|
11.99
|
2.60%
|
91,439
|
0
|
0%
|
91,439
|
38.96%
|
65,802
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
216
|
2
|
0.93%
|
214
|
0.94%
|
212
|
7.61%
|
|
Canara Robeco Small Cap Fund
|
144.80
|
1.09%
|
1,104,062
|
0
|
0%
|
1,104,062
|
0%
|
1,104,062
|
0%
|
|
Canara Robeco Mid Cap Fund
|
73.45
|
1.91%
|
560,071
|
0
|
0%
|
560,071
|
9.81%
|
510,040
|
0%
|
|
Canara Robeco Multi Cap Fund
|
37.58
|
0.77%
|
286,528
|
0
|
0%
|
286,528
|
0%
|
286,528
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
8.30
|
0.88%
|
63,311
|
0
|
0%
|
63,311
|
0%
|
63,311
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.29%
|
215
|
-6
|
-2.71%
|
221
|
-0.45%
|
222
|
0.91%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
208
|
5
|
2.46%
|
203
|
1.50%
|
200
|
7.53%
|
|
LIC MF Midcap Fund
|
2.98
|
0.86%
|
22,720
|
0
|
0%
|
22,720
|
0%
|
22,720
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.72
|
0.29%
|
20,755
|
-416
|
-1.96%
|
21,171
|
-1.84%
|
21,567
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.48
|
0.06%
|
3,634
|
-110
|
-2.94%
|
3,744
|
-2.32%
|
3,833
|
0.50%
|
|
LIC MF Healthcare Fund
|
1.96
|
2.24%
|
14,952
|
0
|
0%
|
14,952
|
0%
|
14,952
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.64
|
0.29%
|
20,119
|
563
|
2.88%
|
19,556
|
2.54%
|
19,072
|
3.13%
|
|
Kotak Midcap Fund
|
1,104.13
|
1.83%
|
8,418,811
|
900,010
|
11.97%
|
7,518,801
|
0%
|
7,518,801
|
0%
|
|
HSBC Midcap Fund
|
124.83
|
1.01%
|
951,822
|
0
|
0%
|
951,822
|
0%
|
951,822
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.29%
|
12,378
|
290
|
2.40%
|
12,088
|
1.14%
|
11,952
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.19
|
0.29%
|
9,061
|
10
|
0.11%
|
9,051
|
-2.08%
|
9,243
|
2.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.15%
|
2,664
|
15
|
0.57%
|
2,649
|
-5.96%
|
2,817
|
2.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
186
|
21
|
12.73%
|
165
|
10.74%
|
149
|
12.03%
|
|
Kotak Contra Fund
|
66.08
|
1.34%
|
503,879
|
45,000
|
9.81%
|
458,879
|
0%
|
458,879
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,388
|
0
|
0%
|
1,388
|
0.43%
|
1,382
|
-1.22%
|
|
HSBC Equity Savings Fund
|
0.26
|
0.03%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HSBC Consumption Fund
|
50.40
|
2.83%
|
384,300
|
0
|
0%
|
384,300
|
0%
|
384,300
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
1,377
|
11
|
0.81%
|
1,366
|
-0.58%
|
1,374
|
1.70%
|
|
HSBC Multi Asset Allocation Fund
|
16.66
|
0.69%
|
127,033
|
0
|
0%
|
127,033
|
0%
|
127,033
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
165
|
-6
|
-3.51%
|
171
|
-2.29%
|
175
|
4.17%
|
|
Bandhan BSE Healthcare Index Fund
|
0.15
|
0.81%
|
1,130
|
6
|
0.53%
|
1,124
|
-2.85%
|
1,157
|
-0.43%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.29%
|
662
|
-2
|
-0.30%
|
664
|
-2.06%
|
678
|
5.44%
|
|
WhiteOak Capital Quality Equity Fund
|
8.64
|
1.34%
|
65,914
|
4,537
|
7.39%
|
61,377
|
0%
|
61,377
|
7.15%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
178
|
0
|
0%
|
178
|
21.92%
|
146
|
31.53%
|
|
Navi Large & Midcap Fund
|
1.57
|
0.49%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.01
|
0.29%
|
7,722
|
147
|
1.94%
|
7,575
|
-1.06%
|
7,656
|
6.56%
|
|
360 ONE Flexicap Fund
|
26.41
|
1.25%
|
201,381
|
0
|
0%
|
201,381
|
0%
|
201,381
|
40.15%
|
|
360 ONE Balanced Hybrid Fund
|
4.65
|
0.54%
|
35,418
|
0
|
0%
|
35,418
|
0%
|
35,418
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
3.30
|
2.06%
|
25,185
|
9
|
0.04%
|
25,176
|
12.40%
|
22,398
|
1.77%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
93
|
-15
|
-13.89%
|
108
|
-3.57%
|
112
|
93.10%
|
|
ITI Large & Mid Cap Fund
|
3.58
|
0.40%
|
27,281
|
0
|
0%
|
27,281
|
0%
|
27,281
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
135
|
-34
|
-20.12%
|
169
|
-2.87%
|
174
|
1.16%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.47
|
0.29%
|
3,570
|
191
|
5.65%
|
3,379
|
25.06%
|
2,702
|
5.88%
|
|
UTI Healthcare Fund
|
19.41
|
1.73%
|
147,966
|
0
|
0%
|
147,966
|
0%
|
147,966
|
0%
|
|
Invesco India Contra Fund
|
254.11
|
1.26%
|
1,937,567
|
0
|
0%
|
1,937,567
|
0%
|
1,937,567
|
0%
|
|
Invesco India Mid Cap Fund
|
288.78
|
3.10%
|
2,201,928
|
0
|
0%
|
2,201,928
|
23.06%
|
1,789,325
|
2.28%
|
|
Invesco India large & mid cap Fund
|
202.95
|
2.25%
|
1,547,479
|
0
|
0%
|
1,547,479
|
0%
|
1,547,479
|
0%
|
|
Invesco India Smallcap Fund
|
207.06
|
2.37%
|
1,578,766
|
0
|
0%
|
1,578,766
|
0%
|
1,578,766
|
0%
|
|
UTI Children's Equity Fund
|
8.46
|
0.72%
|
64,470
|
0
|
0%
|
64,470
|
0%
|
64,470
|
0%
|
|
UTI Children's Hybrid Fund
|
13.78
|
0.30%
|
105,054
|
0
|
0%
|
105,054
|
0%
|
105,054
|
0%
|
|
Invesco India Focused Fund
|
179.43
|
4.03%
|
1,368,138
|
0
|
0%
|
1,368,138
|
0%
|
1,368,138
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.22
|
0.73%
|
9,305
|
-26
|
-0.28%
|
9,331
|
0.08%
|
9,324
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.46
|
0.15%
|
3,479
|
21
|
0.61%
|
3,458
|
-4.74%
|
3,630
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
81
|
0
|
0%
|
81
|
0%
|
81
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.29%
|
2,111
|
-71
|
-3.25%
|
2,183
|
-5.74%
|
2,316
|
3.35%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.28
|
0.29%
|
9,763
|
238
|
2.50%
|
9,529
|
0.69%
|
9,464
|
5.02%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
1,011
|
-3
|
-0.30%
|
1,014
|
-1.93%
|
1,034
|
0.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
6,709
|
128
|
1.94%
|
6,581
|
-16.91%
|
7,920
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.15%
|
4,893
|
-161
|
-3.19%
|
5,056
|
-8.01%
|
5,496
|
0.51%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.30%
|
1,362
|
34
|
2.56%
|
1,328
|
2.15%
|
1,300
|
0.54%
|
|
Invesco India Business Cycle Fund
|
28.91
|
3.35%
|
220,441
|
0
|
0%
|
220,441
|
31.55%
|
167,566
|
0%
|
|
UTI Flexi Cap Fund
|
410.18
|
1.59%
|
3,127,600
|
57,600
|
1.88%
|
3,070,000
|
9.99%
|
2,791,095
|
4.15%
|
|
Invesco India Aggressive Hybrid Fund
|
9.33
|
1.14%
|
71,113
|
0
|
0%
|
71,113
|
20.26%
|
59,135
|
0%
|
|
UTI Mid Cap Fund
|
91.81
|
0.76%
|
700,000
|
200,000
|
40%
|
500,000
|
250.61%
|
142,610
|
100%
|
|
UTI India Consumer Fund
|
11.80
|
1.61%
|
90,000
|
21,340
|
31.08%
|
68,660
|
0%
|
68,660
|
-1.91%
|
|
Invesco India Multicap Fund
|
81.88
|
1.94%
|
624,334
|
211,758
|
51.33%
|
412,576
|
0%
|
412,576
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
7.92
|
0.29%
|
60,400
|
-2,263
|
-3.61%
|
62,663
|
0.26%
|
62,502
|
10.00%
|
|
Nippon India Multi Asset Allocation Fund
|
26.23
|
0.30%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
5.98
|
0.29%
|
45,598
|
-115
|
-0.25%
|
45,713
|
0.33%
|
45,561
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
61.04
|
1.39%
|
465,439
|
0
|
0%
|
465,439
|
14.00%
|
408,290
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
248
|
19
|
8.30%
|
229
|
-2.55%
|
235
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.15%
|
2,638
|
41
|
1.58%
|
2,597
|
-0.04%
|
2,598
|
2.61%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.73
|
0.15%
|
13,178
|
319
|
2.48%
|
12,859
|
0.19%
|
12,834
|
3.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
303.29
|
1.15%
|
2,312,524
|
0
|
0%
|
2,312,524
|
0%
|
2,312,524
|
5.86%
|
|
PGIM India Midcap Fund
|
166.82
|
1.44%
|
1,271,978
|
0
|
0%
|
1,271,978
|
0%
|
1,271,978
|
0%
|
|
PGIM India Flexi Cap Fund
|
74.62
|
1.17%
|
568,966
|
0
|
0%
|
568,966
|
-19.10%
|
703,260
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
4.91
|
2.28%
|
37,450
|
-1,090
|
-2.83%
|
38,540
|
0%
|
38,540
|
0%
|
|
PGIM India Small Cap Fund
|
23.01
|
1.41%
|
175,412
|
0
|
0%
|
175,412
|
-20.17%
|
219,742
|
-12.83%
|
|
Canara Robeco Value Fund
|
13.77
|
1.03%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.68
|
0.29%
|
28,034
|
-989
|
-3.41%
|
29,023
|
6.30%
|
27,302
|
3.03%
|
|
PGIM India Large and Mid Cap Fund
|
9.96
|
1.24%
|
75,956
|
0
|
0%
|
75,956
|
0%
|
75,956
|
0%
|
|
PGIM India Retirement Fund
|
0.80
|
0.83%
|
6,103
|
0
|
0%
|
6,103
|
0%
|
6,103
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.29%
|
3,101
|
113
|
3.78%
|
2,988
|
8.85%
|
2,745
|
17.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
290
|
-6
|
-2.03%
|
296
|
2.78%
|
288
|
4.35%
|
|
PGIM India Multi Cap Fund
|
7.75
|
1.78%
|
59,095
|
0
|
0%
|
59,095
|
0%
|
59,095
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.05%
|
191
|
3
|
1.60%
|
188
|
0%
|
188
|
1.62%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.15%
|
327
|
4
|
1.24%
|
323
|
15.36%
|
280
|
4.48%
|
|
PGIM India Healthcare Fund
|
3.13
|
2.93%
|
23,901
|
-2,570
|
-9.71%
|
26,471
|
0%
|
26,471
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.06%
|
1,458
|
40
|
2.82%
|
1,418
|
4.34%
|
1,359
|
3.19%
|
|
Axis Services Opportunities Fund
|
12.60
|
0.62%
|
96,064
|
0
|
0%
|
96,064
|
0%
|
96,064
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.43
|
0.30%
|
3,257
|
570
|
21.21%
|
2,687
|
29.12%
|
2,081
|
100%
|
|
HSBC Flexi Cap Fund
|
44.36
|
0.84%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
|
HSBC Tax Saver Equity Fund
|
1.57
|
0.64%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
5.16
|
0.11%
|
39,317
|
0
|
0%
|
39,317
|
0%
|
39,317
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
1,303
|
-5
|
-0.38%
|
1,308
|
6.60%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
28.07
|
0.50%
|
214,000
|
0
|
0%
|
214,000
|
0%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
30.49
|
2.19%
|
232,500
|
-3,300
|
-1.40%
|
235,800
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
3.22
|
0.18%
|
24,521
|
24,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
15.18
|
2.96%
|
115,718
|
115,718
|
100%
|
-
|
-%
|
-
|
-%
|