Motilal Oswal Manufacturing Fund
|
14.80
|
1.91%
|
41,190
|
0
|
0%
|
41,190
|
-13.39%
|
47,560
|
0%
|
Motilal Oswal Large and Midcap Fund
|
254.95
|
2.05%
|
709,380
|
-74,000
|
-9.45%
|
783,380
|
1.22%
|
773,937
|
4.86%
|
Motilal Oswal Focused Fund
|
37.17
|
2.43%
|
103,427
|
0
|
0%
|
103,427
|
0%
|
103,427
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
154.57
|
3.51%
|
430,073
|
12,083
|
2.89%
|
417,990
|
0%
|
417,990
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.40%
|
12
|
0
|
0%
|
12
|
-79.31%
|
58
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.22
|
0.41%
|
28,448
|
975
|
3.55%
|
27,473
|
1.40%
|
27,095
|
2.33%
|
Motilal Oswal Nifty 500 Fund
|
1.87
|
0.08%
|
5,202
|
80
|
1.56%
|
5,122
|
0.73%
|
5,085
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
330
|
41
|
14.19%
|
289
|
-0.34%
|
290
|
3.57%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
114
|
0
|
0%
|
114
|
-0.87%
|
115
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.41%
|
626
|
11
|
1.79%
|
615
|
-0.32%
|
617
|
2.49%
|
UTI Nifty India Manufacturing Index Fund
|
0.09
|
0.40%
|
239
|
6
|
2.58%
|
233
|
6.39%
|
219
|
-2.67%
|
HDFC Mid Cap Fund
|
498.35
|
0.59%
|
1,386,604
|
0
|
0%
|
1,386,604
|
0%
|
1,386,604
|
0%
|
Bandhan Large & Mid Cap Fund
|
21.82
|
0.22%
|
60,701
|
0
|
0%
|
60,701
|
0%
|
60,701
|
0%
|
HDFC Large and Mid Cap Fund
|
61.39
|
0.23%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
HDFC Multi Cap Fund
|
58.42
|
0.32%
|
162,549
|
75,000
|
85.67%
|
87,549
|
0%
|
87,549
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.57
|
0.41%
|
4,363
|
180
|
4.30%
|
4,183
|
3.36%
|
4,047
|
2.95%
|
HSBC Midcap Fund
|
3.77
|
0.03%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC India Export Opportunities Fund
|
14.38
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.41%
|
311
|
13
|
4.36%
|
298
|
2.05%
|
292
|
1.04%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.21%
|
2,674
|
-78
|
-2.83%
|
2,752
|
-4.84%
|
2,892
|
-0.62%
|
HSBC Business Cycles Fund
|
11.36
|
1.01%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.41%
|
1,085
|
18
|
1.69%
|
1,067
|
2.69%
|
1,039
|
2.47%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.61
|
0.21%
|
1,684
|
65
|
4.01%
|
1,619
|
-2.47%
|
1,660
|
2.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.21%
|
1,236
|
36
|
3%
|
1,200
|
-0.91%
|
1,211
|
3.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.16
|
0.21%
|
6,005
|
226
|
3.91%
|
5,779
|
0.54%
|
5,748
|
3.29%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
0.41%
|
1,126
|
81
|
7.75%
|
1,045
|
9.77%
|
952
|
6.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
40
|
4
|
11.11%
|
36
|
0%
|
36
|
-2.70%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
501
|
-31
|
-5.83%
|
532
|
2.70%
|
518
|
2.57%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
81
|
0
|
0%
|
81
|
-2.41%
|
83
|
1.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.04
|
0.41%
|
5,683
|
239
|
4.39%
|
5,444
|
-0.11%
|
5,450
|
0.94%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.27
|
3.07%
|
14,664
|
4
|
0.03%
|
14,660
|
2.33%
|
14,326
|
-2.44%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
181
|
28
|
18.30%
|
153
|
-17.30%
|
185
|
6.32%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
683
|
10
|
1.49%
|
673
|
-10.39%
|
751
|
-7.74%
|
Mirae Asset Focused Fund
|
170.86
|
2.13%
|
475,413
|
67,045
|
16.42%
|
408,368
|
0%
|
408,368
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.21%
|
1,302
|
16
|
1.24%
|
1,286
|
2.14%
|
1,259
|
0.72%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
64
|
9
|
16.36%
|
55
|
3.77%
|
53
|
8.16%
|
DSP Dynamic Asset Allocation Fund
|
9.30
|
0.27%
|
25,884
|
-10,873
|
-29.58%
|
36,757
|
0%
|
36,757
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
0.40%
|
2,305
|
-45
|
-1.91%
|
2,350
|
-0.25%
|
2,356
|
-2.60%
|
Navi Nifty India Manufacturing Index Fund
|
0.25
|
0.40%
|
708
|
5
|
0.71%
|
703
|
3.84%
|
677
|
15.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.25
|
0.42%
|
9,052
|
289
|
3.30%
|
8,763
|
2.40%
|
8,558
|
3.05%
|
DSP Aggressive Hybrid Fund
|
97.61
|
0.85%
|
271,578
|
0
|
0%
|
271,578
|
0%
|
271,578
|
0%
|
DSP Large & Mid Cap Fund
|
171.37
|
1.11%
|
476,831
|
111,966
|
30.69%
|
364,865
|
0%
|
364,865
|
0%
|
DSP Midcap Fund
|
218.39
|
1.13%
|
607,640
|
0
|
0%
|
607,640
|
0%
|
607,640
|
0%
|
DSP ELSS Tax Saver Fund
|
131.24
|
0.77%
|
365,162
|
0
|
0%
|
365,162
|
0%
|
365,162
|
0%
|
DSP Flexi Cap Fund
|
192.94
|
1.63%
|
536,826
|
-42,499
|
-7.34%
|
579,325
|
0%
|
579,325
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.25
|
0.41%
|
3,480
|
88
|
2.59%
|
3,392
|
1.44%
|
3,344
|
13.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.61
|
0.41%
|
12,833
|
904
|
7.58%
|
11,929
|
-5.02%
|
12,560
|
1.63%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
83
|
1
|
1.22%
|
82
|
-2.38%
|
84
|
13.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
133
|
0
|
0%
|
133
|
-5%
|
140
|
-2.10%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.21%
|
129
|
9
|
7.50%
|
120
|
1.69%
|
118
|
4.42%
|
Aditya Birla Sun Life Mid Cap Fund
|
83.70
|
1.37%
|
232,901
|
-11,810
|
-4.83%
|
244,711
|
-3.36%
|
253,209
|
-34.13%
|
ICICI Prudential Midcap Fund
|
18.05
|
0.27%
|
50,215
|
0
|
0%
|
50,215
|
0%
|
50,215
|
0%
|
ICICI Prudential Commodities Fund
|
13.59
|
0.46%
|
37,808
|
0
|
0%
|
37,808
|
62.38%
|
23,284
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
8.11
|
3.07%
|
22,552
|
-137
|
-0.60%
|
22,689
|
4.69%
|
21,673
|
1.08%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
89
|
2
|
2.30%
|
87
|
1.16%
|
86
|
2.38%
|
Nippon India Growth Mid Cap Fund
|
217.44
|
0.56%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Axis Small Cap Fund
|
77.82
|
0.30%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.57
|
0.41%
|
4,357
|
92
|
2.16%
|
4,265
|
1.98%
|
4,182
|
1.63%
|
SBI Nifty Midcap 150 Index Fund
|
3.68
|
0.41%
|
10,238
|
191
|
1.90%
|
10,047
|
1.31%
|
9,917
|
3.73%
|
Nippon India Small Cap Fund
|
215.30
|
0.33%
|
599,041
|
-98,645
|
-14.14%
|
697,686
|
0%
|
697,686
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.89
|
0.41%
|
27,519
|
481
|
1.78%
|
27,038
|
3.45%
|
26,137
|
1.08%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.70
|
0.41%
|
21,435
|
679
|
3.27%
|
20,756
|
1.33%
|
20,483
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
2,658
|
62
|
2.39%
|
2,596
|
36.20%
|
1,906
|
-3.15%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
90
|
6
|
7.14%
|
84
|
7.69%
|
78
|
5.41%
|
Nippon India Vision Large & Mid Cap Fund
|
42.72
|
0.69%
|
118,852
|
0
|
0%
|
118,852
|
0%
|
118,852
|
0%
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.07%
|
654
|
16
|
2.51%
|
638
|
1.27%
|
630
|
0.96%
|
Axis Nifty 500 Index Fund
|
0.21
|
0.08%
|
597
|
-16
|
-2.61%
|
613
|
0.33%
|
611
|
9.11%
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
1,846
|
-14
|
-0.75%
|
1,860
|
-0.43%
|
1,868
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.41%
|
107
|
-1
|
-0.93%
|
108
|
0.93%
|
107
|
0%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
54
|
0
|
0%
|
54
|
20%
|
45
|
21.62%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
28
|
0
|
0%
|
28
|
47.37%
|
19
|
72.73%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.80
|
3.07%
|
2,227
|
130
|
6.20%
|
2,097
|
23.06%
|
1,704
|
22.15%
|
HSBC Tax Saver Equity Fund
|
2.13
|
0.85%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.44
|
0.41%
|
1,236
|
39
|
3.26%
|
1,197
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India MNC Fund
|
8.82
|
2.45%
|
24,536
|
24,536
|
100%
|
-
|
-%
|
-
|
-%
|