|
UTI Mid Cap Fund
|
105.15
|
0.99%
|
1,115,490
|
25,000
|
2.29%
|
1,090,490
|
2.35%
|
1,065,490
|
1.43%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,710
|
-74.37%
|
|
PGIM India Midcap Fund
|
41.61
|
0.40%
|
441,404
|
0
|
0%
|
441,404
|
0%
|
441,404
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
52.60
|
1.08%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-89,034
|
-100%
|
89,034
|
0.86%
|
88,277
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
1.79
|
0.09%
|
19,034
|
-3,619
|
-15.98%
|
22,653
|
1.74%
|
22,266
|
2.30%
|
|
UTI Small Cap Fund
|
74.64
|
1.80%
|
791,827
|
65,000
|
8.94%
|
726,827
|
2.11%
|
711,827
|
2.93%
|
|
PGIM India Small Cap Fund
|
13.84
|
1.01%
|
146,853
|
0
|
0%
|
146,853
|
-43.00%
|
257,617
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
5.64
|
0.65%
|
59,840
|
0
|
0%
|
59,840
|
0%
|
59,840
|
0%
|
|
PGIM India Retirement Fund
|
0.53
|
0.69%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
1,061
|
-233
|
-18.01%
|
1,294
|
8.19%
|
1,196
|
13.58%
|
|
Motilal Oswal Quant Fund
|
1.27
|
0.98%
|
13,447
|
0
|
0%
|
13,447
|
-1.00%
|
13,583
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
6.37
|
1.18%
|
67,547
|
3,644
|
5.70%
|
63,903
|
10.30%
|
57,935
|
15.41%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
6.07
|
5.65%
|
64,422
|
-2,947
|
-4.37%
|
67,369
|
10.75%
|
60,830
|
38.27%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-137,700
|
-100%
|
137,700
|
2.55%
|
134,274
|
4.24%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.57
|
1.19%
|
16,683
|
2,364
|
16.51%
|
14,319
|
28.56%
|
11,138
|
59.25%
|
|
Helios Flexi Cap Fund
|
26.53
|
0.95%
|
281,455
|
84,680
|
43.03%
|
196,775
|
0%
|
196,775
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-68,495
|
-100%
|
68,495
|
36.42%
|
50,208
|
-2.69%
|
|
Helios Financial Services Fund
|
3.02
|
1.97%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.69
|
0.09%
|
7,330
|
-1,591
|
-17.83%
|
8,921
|
0.67%
|
8,862
|
1.14%
|
|
Helios Large & Mid Cap Fund
|
4.62
|
1.70%
|
48,959
|
30,005
|
158.30%
|
18,954
|
0%
|
18,954
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.08%
|
2,396
|
-446
|
-15.69%
|
2,842
|
2.53%
|
2,772
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-10,646
|
-100%
|
10,646
|
4.40%
|
10,197
|
4.98%
|
|
Helios Balanced Advantage Fund
|
2.29
|
0.78%
|
24,250
|
4,175
|
20.80%
|
20,075
|
0%
|
20,075
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-9,030
|
-100%
|
9,030
|
25.29%
|
7,207
|
-12.44%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,643
|
-62.33%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.65
|
0.33%
|
49,358
|
0
|
0%
|
49,358
|
0%
|
49,358
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
9.31
|
0.29%
|
98,717
|
0
|
0%
|
98,717
|
0%
|
98,717
|
0%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Quant Fund
|
4.65
|
0.32%
|
49,288
|
3,801
|
8.36%
|
45,487
|
152.33%
|
18,027
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
17.12
|
0.51%
|
181,622
|
50,000
|
37.99%
|
131,622
|
0%
|
131,622
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-63,349
|
-100%
|
63,349
|
-0.26%
|
63,513
|
-7.94%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,624
|
-16.43%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-137,297
|
-100%
|
137,297
|
1.47%
|
135,306
|
8.03%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
Invesco India Smallcap Fund
|
139.12
|
2.36%
|
1,475,852
|
0
|
0%
|
1,475,852
|
0%
|
1,475,852
|
0%
|
|
HDFC Multi Cap Fund
|
32.99
|
0.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Midcap Fund
|
6.16
|
0.41%
|
65,333
|
-4,681
|
-6.69%
|
70,014
|
0%
|
70,014
|
77.23%
|
|
Samco ELSS Tax Saver Fund
|
3.25
|
3.04%
|
34,450
|
0
|
0%
|
34,450
|
0%
|
34,450
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-44,432
|
-100%
|
44,432
|
8.51%
|
40,949
|
5.24%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.99
|
2.91%
|
63,502
|
9,840
|
18.34%
|
53,662
|
9.96%
|
48,800
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,094
|
-100%
|
5,094
|
4.19%
|
4,889
|
5.05%
|
|
Baroda BNP Paribas Retirement Fund
|
3.59
|
1.01%
|
38,060
|
-20,000
|
-34.45%
|
58,060
|
0%
|
58,060
|
0%
|
|
Samco Special Opportunities Fund
|
4.28
|
2.90%
|
45,398
|
0
|
0%
|
45,398
|
-5.42%
|
48,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.21
|
0.09%
|
2,182
|
-198
|
-8.32%
|
2,380
|
2.32%
|
2,326
|
0.78%
|
|
Tata Nifty Capital Markets Index Fund
|
10.04
|
6.77%
|
106,545
|
10,647
|
11.10%
|
95,898
|
7.82%
|
88,941
|
18.24%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.23
|
1.18%
|
2,456
|
176
|
7.72%
|
2,280
|
11.82%
|
2,039
|
22.83%
|
|
Axis Momentum Fund
|
22.33
|
1.81%
|
236,887
|
0
|
0%
|
236,887
|
0%
|
236,887
|
0%
|
|
Edelweiss Mid Cap Fund
|
40.19
|
0.47%
|
426,340
|
35,015
|
8.95%
|
391,325
|
5.41%
|
371,241
|
100%
|
|
Invesco India Financial Services Fund
|
4.59
|
0.38%
|
48,640
|
0
|
0%
|
48,640
|
0%
|
48,640
|
-67.28%
|
|
Tata Retirement Savings Progressive Fund
|
19.67
|
1.03%
|
208,666
|
0
|
0%
|
208,666
|
0%
|
208,666
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
17.06
|
0.85%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.49
|
0.28%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
38.18
|
0.94%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
3.85%
|
|
Bandhan Small Cap Fund
|
18.47
|
0.19%
|
195,935
|
0
|
0%
|
195,935
|
-41.42%
|
334,498
|
-15.82%
|
|
Axis Quant Fund
|
6.91
|
0.73%
|
73,277
|
0
|
0%
|
73,277
|
0%
|
73,277
|
0%
|
|
HDFC Banking & Financial Services Fund
|
46.53
|
1.25%
|
493,583
|
0
|
0%
|
493,583
|
0%
|
493,583
|
0%
|
|
Samco Flexi Cap Fund
|
15.60
|
3.48%
|
165,500
|
0
|
0%
|
165,500
|
0%
|
165,500
|
-10.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,689
|
-100%
|
11,689
|
6.33%
|
10,993
|
8.25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
143
|
-32
|
-18.29%
|
175
|
0.57%
|
174
|
9.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-103,414
|
-100%
|
103,414
|
15.22%
|
89,755
|
19.52%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.09%
|
1,904
|
-375
|
-16.45%
|
2,279
|
-0.83%
|
2,298
|
6.78%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
314
|
-70
|
-18.23%
|
384
|
2.40%
|
375
|
3.59%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.32
|
1.87%
|
35,223
|
6,556
|
22.87%
|
28,667
|
9.36%
|
26,213
|
16.29%
|
|
Union Small Cap Fund
|
14.14
|
0.98%
|
150,000
|
80,000
|
114.29%
|
70,000
|
-69.18%
|
227,097
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
16.19
|
2.96%
|
171,710
|
25,614
|
17.53%
|
146,096
|
11.89%
|
130,567
|
20.94%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.44
|
3.75%
|
4,686
|
-420
|
-8.23%
|
5,106
|
7.04%
|
4,770
|
7.60%
|
|
Franklin India Retirement Fund
|
1.41
|
0.28%
|
14,972
|
0
|
0%
|
14,972
|
0%
|
14,972
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.34
|
0.17%
|
3,657
|
0
|
0%
|
3,657
|
0%
|
3,657
|
0%
|
|
Franklin Asian Equity Fund
|
2.05
|
0.86%
|
21,799
|
0
|
0%
|
21,799
|
0%
|
21,799
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.33
|
1.44%
|
45,985
|
4,082
|
9.74%
|
41,903
|
4.77%
|
39,996
|
7.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
562
|
-597
|
-51.51%
|
1,159
|
4.41%
|
1,110
|
17.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-216,412
|
-100%
|
216,412
|
2.74%
|
210,642
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
7,761
|
1,033
|
15.35%
|
6,728
|
1.29%
|
6,642
|
1.62%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
8.12
|
1.18%
|
86,189
|
5,135
|
6.34%
|
81,054
|
13.24%
|
71,575
|
14.83%
|
|
Franklin India Large & Mid Cap Fund
|
39.19
|
1.20%
|
415,793
|
0
|
0%
|
415,793
|
0%
|
415,793
|
-14.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
289
|
-302
|
-51.10%
|
591
|
4.79%
|
564
|
21.81%
|
|
Bandhan Business Cycle Fund
|
15.66
|
0.99%
|
166,094
|
0
|
0%
|
166,094
|
0%
|
166,094
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
315
|
-48
|
-13.22%
|
363
|
6.76%
|
340
|
3.98%
|
|
Franklin India Balanced Advantage Fund
|
9.10
|
0.36%
|
96,572
|
0
|
0%
|
96,572
|
0%
|
96,572
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.63
|
0.58%
|
271,942
|
-70,341
|
-20.55%
|
342,283
|
0%
|
342,283
|
0%
|
|
Franklin India Small Cap Fund
|
133.98
|
1.12%
|
1,421,347
|
-373,938
|
-20.83%
|
1,795,285
|
-14.73%
|
2,105,333
|
-14.16%
|
|
Kotak Flexicap Fund
|
342.45
|
0.70%
|
3,632,833
|
0
|
0%
|
3,632,833
|
0%
|
3,632,833
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.64
|
0.48%
|
17,407
|
-6,918
|
-28.44%
|
24,325
|
0%
|
24,325
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
33.64
|
1.23%
|
356,909
|
-63,475
|
-15.10%
|
420,384
|
0%
|
420,384
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-35,955
|
-100%
|
35,955
|
0%
|
35,955
|
0%
|
|
Kotak Banking & Financial Services Fund
|
10.73
|
0.96%
|
113,814
|
-80,000
|
-41.28%
|
193,814
|
0%
|
193,814
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-34,494
|
-100%
|
34,494
|
1.91%
|
33,849
|
4.53%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-14,727
|
-100%
|
14,727
|
0%
|
14,727
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
9.89
|
0.63%
|
104,944
|
-8,184
|
-7.23%
|
113,128
|
0%
|
113,128
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.26
|
0.16%
|
2,783
|
-841
|
-23.21%
|
3,624
|
0%
|
3,624
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
10.25
|
0.67%
|
108,712
|
-19,158
|
-14.98%
|
127,870
|
0%
|
127,870
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.19
|
0.33%
|
12,663
|
-3,580
|
-22.04%
|
16,243
|
-22.11%
|
20,853
|
-34.31%
|
|
Samco Multi Cap Fund
|
4.13
|
1.20%
|
43,842
|
0
|
0%
|
43,842
|
0%
|
43,842
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.46
|
1.88%
|
4,894
|
1,084
|
28.45%
|
3,810
|
25.91%
|
3,026
|
68.67%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.18
|
0.72%
|
1,953
|
-179
|
-8.40%
|
2,132
|
5.49%
|
2,021
|
310.77%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-2,006
|
-100%
|
2,006
|
13.08%
|
1,774
|
100%
|
|
ICICI Prudential Flexicap Fund
|
155.31
|
0.97%
|
1,647,567
|
150,000
|
10.02%
|
1,497,567
|
-8.66%
|
1,639,576
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-48,490
|
-100%
|
48,490
|
0.09%
|
48,448
|
4.62%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Dividend Yield Fund
|
16.85
|
0.74%
|
178,783
|
0
|
0%
|
178,783
|
-56.65%
|
412,401
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
28.64
|
0.32%
|
303,826
|
-79,385
|
-20.72%
|
383,211
|
0%
|
383,211
|
-0.02%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
180
|
-14
|
-7.22%
|
194
|
9.60%
|
177
|
17.22%
|
|
Franklin India Flexi Cap Fund
|
78.31
|
0.45%
|
830,791
|
-439,320
|
-34.59%
|
1,270,111
|
0%
|
1,270,111
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
28.25
|
0.44%
|
299,715
|
-219,660
|
-42.29%
|
519,375
|
0%
|
519,375
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
8.48
|
0.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Midcap Fund
|
84.35
|
1.46%
|
894,846
|
58,412
|
6.98%
|
836,434
|
9.81%
|
761,689
|
784.26%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Savings Fund
|
12.97
|
0.16%
|
137,597
|
0
|
0%
|
137,597
|
0%
|
137,597
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
3,126
|
-687
|
-18.02%
|
3,813
|
0.16%
|
3,807
|
2.37%
|
|
ICICI Prudential Balanced Advantage Fund
|
274.84
|
0.45%
|
2,915,599
|
0
|
0%
|
2,915,599
|
7.05%
|
2,723,467
|
4.20%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
26.18
|
0.52%
|
277,717
|
0
|
0%
|
277,717
|
0%
|
277,717
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-771,100
|
-100%
|
771,100
|
-28.54%
|
1,079,000
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
47.00
|
0.94%
|
498,600
|
0
|
0%
|
498,600
|
0%
|
498,600
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.46
|
2.58%
|
57,858
|
21,578
|
59.48%
|
36,280
|
100%
|
36,280
|
100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.58
|
1.44%
|
6,134
|
1,039
|
20.39%
|
5,095
|
100%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.62
|
1.17%
|
6,569
|
565
|
9.41%
|
6,004
|
100%
|
-
|
-%
|
|
Edelweiss Business Cycle Fund
|
16.16
|
0.95%
|
171,414
|
0
|
0%
|
171,414
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.41
|
0.48%
|
78,595
|
78,595
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
9.37
|
0.48%
|
99,373
|
99,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.51
|
0.48%
|
100,923
|
100,923
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.22
|
0.48%
|
2,319
|
2,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.48%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Capital Market ETF
|
0.30
|
5.67%
|
3,235
|
3,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.48%
|
1,128
|
1,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.58
|
0.24%
|
6,161
|
6,161
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.48%
|
3,845
|
3,845
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.24%
|
406
|
406
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.35
|
0.31%
|
35,528
|
35,528
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.48%
|
20,960
|
20,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.06
|
0.47%
|
11,269
|
11,269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.44
|
0.48%
|
47,151
|
47,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.40
|
0.48%
|
14,806
|
14,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.24%
|
4,823
|
4,823
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.07
|
0.24%
|
11,325
|
11,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.00
|
0.48%
|
31,843
|
31,843
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.48
|
0.48%
|
36,898
|
36,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.47%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.35
|
0.44%
|
35,542
|
35,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.21
|
2.94%
|
2,267
|
2,267
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.51
|
0.48%
|
16,034
|
16,034
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
1.37
|
2.40%
|
14,514
|
14,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.47%
|
409
|
409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
271
|
271
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
145
|
145
|
100%
|
-
|
-%
|
-
|
-%
|
