Motilal Oswal ELSS Tax Saver Fund
|
162.71
|
4.18%
|
417,990
|
9,104
|
2.23%
|
408,886
|
0%
|
408,886
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.31
|
0.48%
|
26,477
|
773
|
3.01%
|
25,704
|
0.88%
|
25,481
|
1.21%
|
Motilal Oswal Nifty 500 Fund
|
1.91
|
0.09%
|
4,918
|
71
|
1.46%
|
4,847
|
1.96%
|
4,754
|
1.80%
|
Motilal Oswal Large and Midcap Fund
|
287.30
|
3.13%
|
738,057
|
33,889
|
4.81%
|
704,168
|
6.06%
|
663,916
|
8.89%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.49%
|
115
|
0
|
0%
|
115
|
-8.73%
|
126
|
27.27%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
280
|
10
|
3.70%
|
270
|
-0.74%
|
272
|
8.37%
|
Motilal Oswal Manufacturing Fund
|
18.51
|
2.60%
|
47,560
|
0
|
0%
|
47,560
|
0%
|
47,560
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.48%
|
602
|
11
|
1.86%
|
591
|
-2.15%
|
604
|
2.20%
|
UTI Nifty India Manufacturing Index Fund
|
0.09
|
0.45%
|
225
|
1
|
0.45%
|
224
|
-9.31%
|
247
|
100%
|
Bandhan Large & Mid Cap Fund
|
23.63
|
0.28%
|
60,701
|
0
|
0%
|
60,701
|
0%
|
60,701
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
82
|
2
|
2.50%
|
80
|
-1.23%
|
81
|
2.53%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.48%
|
289
|
2
|
0.70%
|
287
|
3.61%
|
277
|
4.92%
|
Nippon India Growth Mid Cap Fund
|
235.51
|
0.68%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
46.27
|
0.81%
|
118,852
|
1,436
|
1.22%
|
117,416
|
0%
|
117,416
|
0%
|
HSBC Midcap Fund
|
4.08
|
0.04%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Nippon India Small Cap Fund
|
271.59
|
0.47%
|
697,686
|
-40,000
|
-5.42%
|
737,686
|
0%
|
737,686
|
0%
|
HSBC Business Cycles Fund
|
12.30
|
1.23%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.09%
|
814
|
15
|
1.88%
|
799
|
0%
|
799
|
0.25%
|
Nippon India ETF Nifty Midcap 150
|
10.07
|
0.49%
|
25,858
|
549
|
2.17%
|
25,309
|
1.27%
|
24,992
|
1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.10
|
0.48%
|
5,399
|
61
|
1.14%
|
5,338
|
-0.89%
|
5,386
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.85
|
0.49%
|
20,166
|
149
|
0.74%
|
20,017
|
-0.77%
|
20,172
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.60
|
0.48%
|
4,115
|
33
|
0.81%
|
4,082
|
1.59%
|
4,018
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.23
|
0.48%
|
8,305
|
196
|
2.42%
|
8,109
|
1.88%
|
7,959
|
2.41%
|
SBI Nifty Midcap 150 Index Fund
|
3.72
|
0.48%
|
9,560
|
162
|
1.72%
|
9,398
|
0.61%
|
9,341
|
2.54%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.48%
|
1,014
|
35
|
3.58%
|
979
|
3.93%
|
942
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.53
|
0.48%
|
3,931
|
160
|
4.24%
|
3,771
|
1.78%
|
3,705
|
4.16%
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
505
|
20
|
4.12%
|
485
|
1.68%
|
477
|
-0.83%
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.08%
|
624
|
14
|
2.30%
|
610
|
2.01%
|
598
|
2.75%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.24%
|
1,250
|
22
|
1.79%
|
1,228
|
6.88%
|
1,149
|
3.14%
|
Groww Nifty EV & New Age Automotive ETF
|
8.35
|
3.41%
|
21,441
|
862
|
4.19%
|
20,579
|
8.64%
|
18,943
|
4.36%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
1,968
|
64
|
3.36%
|
1,904
|
-1.81%
|
1,939
|
1.31%
|
HSBC India Export Opportunities Fund
|
15.57
|
0.95%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.73
|
0.09%
|
1,873
|
6
|
0.32%
|
1,867
|
-0.32%
|
1,873
|
0.75%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.13
|
0.24%
|
2,910
|
26
|
0.90%
|
2,884
|
0.73%
|
2,863
|
0.17%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.09%
|
49
|
3
|
6.52%
|
46
|
15%
|
40
|
8.11%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74
|
4.23%
|
71
|
4.41%
|
Aditya Birla Sun Life Mid Cap Fund
|
149.65
|
2.65%
|
384,431
|
0
|
0%
|
384,431
|
0%
|
384,431
|
0%
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
560
|
21
|
3.90%
|
539
|
9.78%
|
491
|
2.08%
|
HDFC Mid Cap Fund
|
539.76
|
0.72%
|
1,386,604
|
0
|
0%
|
1,386,604
|
0%
|
1,386,604
|
-1.77%
|
Axis Small Cap Fund
|
84.28
|
0.36%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
HDFC Large and Mid Cap Fund
|
66.49
|
0.27%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
HDFC Multi Cap Fund
|
34.08
|
0.20%
|
87,549
|
0
|
0%
|
87,549
|
0%
|
87,549
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,950
|
1.27%
|
2,913
|
2.75%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
585
|
-10.41%
|
653
|
3.98%
|
HSBC Multi Cap Fund
|
25.73
|
0.58%
|
66,100
|
0
|
0%
|
66,100
|
0%
|
66,100
|
0%
|
Axis Business Cycles Fund
|
0
|
-%
|
0
|
-34,243
|
-100%
|
34,243
|
0%
|
34,243
|
0%
|
Mirae Asset Focused Fund
|
158.97
|
2.08%
|
408,368
|
-103,970
|
-20.29%
|
512,338
|
0%
|
512,338
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
143
|
0
|
0%
|
143
|
2.88%
|
139
|
4.51%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.24%
|
113
|
9
|
8.65%
|
104
|
11.83%
|
93
|
10.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.81
|
0.48%
|
12,359
|
351
|
2.92%
|
12,008
|
-4.98%
|
12,638
|
4.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.35
|
0.48%
|
898
|
139
|
18.31%
|
-
|
-%
|
759
|
23.82%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
84
|
4
|
5%
|
80
|
5.26%
|
76
|
7.04%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.48%
|
107
|
3
|
2.88%
|
104
|
-2.80%
|
107
|
5.94%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.24%
|
1,172
|
122
|
11.62%
|
-
|
-%
|
1,050
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.17
|
0.24%
|
5,565
|
565
|
11.30%
|
-
|
-%
|
5,000
|
5.24%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,999
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.63
|
0.24%
|
1,627
|
58
|
3.70%
|
1,569
|
5.09%
|
1,493
|
2.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.94
|
0.45%
|
2,419
|
23
|
0.96%
|
2,396
|
-4.43%
|
2,507
|
0.08%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.72
|
3.41%
|
14,685
|
575
|
4.08%
|
14,110
|
5.58%
|
13,364
|
-0.19%
|
DSP Aggressive Hybrid Fund
|
105.72
|
0.98%
|
271,578
|
0
|
0%
|
271,578
|
0%
|
271,578
|
0%
|
DSP Large & Mid Cap Fund
|
142.03
|
0.99%
|
364,865
|
0
|
0%
|
364,865
|
0%
|
364,865
|
0%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund
|
236.54
|
1.34%
|
607,640
|
0
|
0%
|
607,640
|
4.16%
|
583,386
|
17.04%
|
DSP ELSS Tax Saver Fund
|
142.15
|
0.85%
|
365,162
|
0
|
0%
|
365,162
|
0%
|
365,162
|
0%
|
DSP Flexi Cap Fund
|
225.51
|
1.98%
|
579,325
|
0
|
0%
|
579,325
|
0%
|
579,325
|
0%
|
DSP Dynamic Asset Allocation Fund
|
14.31
|
0.43%
|
36,757
|
0
|
0%
|
36,757
|
0%
|
36,757
|
0%
|
HSBC Tax Saver Equity Fund
|
2.31
|
0.98%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
Motilal Oswal Focused Fund
|
40.26
|
2.88%
|
103,427
|
19,202
|
22.80%
|
84,225
|
100%
|
-
|
-%
|
ICICI Prudential Midcap Fund
|
19.55
|
0.33%
|
50,215
|
15,215
|
43.47%
|
35,000
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund
|
9.06
|
0.35%
|
23,284
|
9,007
|
63.09%
|
14,277
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.50%
|
11
|
0
|
0%
|
11
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.46%
|
174
|
-1
|
-0.57%
|
175
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
74
|
5
|
7.25%
|
69
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
37
|
0
|
0%
|
37
|
100%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.54
|
3.41%
|
1,395
|
1,395
|
100%
|
-
|
-%
|
-
|
-%
|