Motilal Oswal ELSS Tax Saver Fund
|
151.76
|
3.37%
|
417,990
|
0
|
0%
|
417,990
|
0%
|
417,990
|
2.23%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
289
|
-1
|
-0.34%
|
290
|
3.57%
|
280
|
3.70%
|
Motilal Oswal Focused Fund
|
37.55
|
2.40%
|
103,427
|
0
|
0%
|
103,427
|
0%
|
103,427
|
22.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.97
|
0.41%
|
27,473
|
378
|
1.40%
|
27,095
|
2.33%
|
26,477
|
3.01%
|
Motilal Oswal Nifty 500 Fund
|
1.86
|
0.08%
|
5,122
|
37
|
0.73%
|
5,085
|
3.40%
|
4,918
|
1.46%
|
Motilal Oswal Large and Midcap Fund
|
284.43
|
2.41%
|
783,380
|
9,443
|
1.22%
|
773,937
|
4.86%
|
738,057
|
4.81%
|
Motilal Oswal Manufacturing Fund
|
14.96
|
1.87%
|
41,190
|
-6,370
|
-13.39%
|
47,560
|
0%
|
47,560
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
3.65
|
0.41%
|
10,047
|
130
|
1.31%
|
9,917
|
3.73%
|
9,560
|
1.72%
|
SBI Nifty 500 Index Fund
|
0.68
|
0.08%
|
1,860
|
-8
|
-0.43%
|
1,868
|
-0.27%
|
1,873
|
0.32%
|
Nippon India Growth Mid Cap Fund
|
219.66
|
0.56%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
43.15
|
0.70%
|
118,852
|
0
|
0%
|
118,852
|
0%
|
118,852
|
1.22%
|
Nippon India Small Cap Fund
|
253.32
|
0.38%
|
697,686
|
0
|
0%
|
697,686
|
0%
|
697,686
|
-5.42%
|
Nippon India ETF Nifty Midcap 150
|
9.82
|
0.41%
|
27,038
|
901
|
3.45%
|
26,137
|
1.08%
|
25,858
|
2.17%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.54
|
0.41%
|
20,756
|
273
|
1.33%
|
20,483
|
1.57%
|
20,166
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
114
|
-1
|
-0.87%
|
115
|
0%
|
115
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
2,596
|
690
|
36.20%
|
1,906
|
-3.15%
|
1,968
|
3.36%
|
UTI Nifty Midcap 150 Index Fund
|
0.22
|
0.41%
|
615
|
-2
|
-0.32%
|
617
|
2.49%
|
602
|
1.86%
|
UTI Nifty India Manufacturing Index Fund
|
0.08
|
0.40%
|
233
|
14
|
6.39%
|
219
|
-2.67%
|
225
|
0.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.20%
|
1,200
|
-11
|
-0.91%
|
1,211
|
3.33%
|
1,172
|
11.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.10
|
0.20%
|
5,779
|
31
|
0.54%
|
5,748
|
3.29%
|
5,565
|
11.30%
|
Axis Small Cap Fund
|
78.61
|
0.30%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
613
|
2
|
0.33%
|
611
|
9.11%
|
560
|
3.90%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.40%
|
108
|
1
|
0.93%
|
107
|
0%
|
107
|
2.88%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
0.41%
|
1,045
|
93
|
9.77%
|
952
|
6.01%
|
898
|
18.31%
|
Groww Nifty EV & New Age Automotive ETF
|
8.24
|
3.06%
|
22,689
|
1,016
|
4.69%
|
21,673
|
1.08%
|
21,441
|
4.19%
|
Aditya Birla Sun Life Mid Cap Fund
|
88.85
|
1.43%
|
244,711
|
-8,498
|
-3.36%
|
253,209
|
-34.13%
|
384,431
|
0%
|
DSP Flexi Cap Fund
|
210.34
|
1.73%
|
579,325
|
0
|
0%
|
579,325
|
0%
|
579,325
|
0%
|
DSP Aggressive Hybrid Fund
|
98.60
|
0.86%
|
271,578
|
0
|
0%
|
271,578
|
0%
|
271,578
|
0%
|
DSP Large & Mid Cap Fund
|
132.48
|
0.85%
|
364,865
|
0
|
0%
|
364,865
|
0%
|
364,865
|
0%
|
DSP Midcap Fund
|
220.62
|
1.13%
|
607,640
|
0
|
0%
|
607,640
|
0%
|
607,640
|
0%
|
DSP ELSS Tax Saver Fund
|
132.58
|
0.76%
|
365,162
|
0
|
0%
|
365,162
|
0%
|
365,162
|
0%
|
HSBC Midcap Fund
|
3.81
|
0.03%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
HSBC Business Cycles Fund
|
11.47
|
0.99%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.55
|
0.40%
|
4,265
|
83
|
1.98%
|
4,182
|
1.63%
|
4,115
|
0.81%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,100
|
0%
|
HSBC India Export Opportunities Fund
|
14.52
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
28
|
9
|
47.37%
|
19
|
72.73%
|
11
|
0%
|
ICICI Prudential Midcap Fund
|
18.23
|
0.27%
|
50,215
|
0
|
0%
|
50,215
|
0%
|
50,215
|
43.47%
|
Bandhan Large & Mid Cap Fund
|
22.04
|
0.23%
|
60,701
|
0
|
0%
|
60,701
|
0%
|
60,701
|
0%
|
DSP Dynamic Asset Allocation Fund
|
13.35
|
0.39%
|
36,757
|
0
|
0%
|
36,757
|
0%
|
36,757
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
36
|
0
|
0%
|
36
|
-2.70%
|
37
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.41%
|
1,067
|
28
|
2.69%
|
1,039
|
2.47%
|
1,014
|
3.58%
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
638
|
8
|
1.27%
|
630
|
0.96%
|
624
|
2.30%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
55
|
2
|
3.77%
|
53
|
8.16%
|
49
|
6.52%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
673
|
-78
|
-10.39%
|
751
|
-7.74%
|
814
|
1.88%
|
ICICI Prudential Commodities Fund
|
13.73
|
0.47%
|
37,808
|
14,524
|
62.38%
|
23,284
|
0%
|
23,284
|
63.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.18
|
0.41%
|
8,763
|
205
|
2.40%
|
8,558
|
3.05%
|
8,305
|
2.42%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
81
|
-2
|
-2.41%
|
83
|
1.22%
|
82
|
2.50%
|
HDFC Mid Cap Fund
|
503.45
|
0.60%
|
1,386,604
|
0
|
0%
|
1,386,604
|
0%
|
1,386,604
|
0%
|
HDFC Large and Mid Cap Fund
|
62.02
|
0.23%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.52
|
0.41%
|
4,183
|
136
|
3.36%
|
4,047
|
2.95%
|
3,931
|
4.24%
|
HDFC BSE 500 Index Fund
|
0.19
|
0.08%
|
532
|
14
|
2.70%
|
518
|
2.57%
|
505
|
4.12%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.76
|
3.06%
|
2,097
|
393
|
23.06%
|
1,704
|
22.15%
|
1,395
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.41%
|
5,444
|
-6
|
-0.11%
|
5,450
|
0.94%
|
5,399
|
1.14%
|
HDFC Multi Cap Fund
|
31.79
|
0.17%
|
87,549
|
0
|
0%
|
87,549
|
0%
|
87,549
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.20%
|
1,286
|
27
|
2.14%
|
1,259
|
0.72%
|
1,250
|
1.79%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.41%
|
298
|
6
|
2.05%
|
292
|
1.04%
|
289
|
0.70%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.00
|
0.20%
|
2,752
|
-140
|
-4.84%
|
2,892
|
-0.62%
|
2,910
|
0.90%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
84
|
6
|
7.69%
|
78
|
5.41%
|
74
|
7.25%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
54
|
9
|
20%
|
45
|
21.62%
|
37
|
0%
|
Mirae Asset Focused Fund
|
148.27
|
1.83%
|
408,368
|
0
|
0%
|
408,368
|
0%
|
408,368
|
-20.29%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.20%
|
1,619
|
-41
|
-2.47%
|
1,660
|
2.03%
|
1,627
|
3.70%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.85
|
0.40%
|
2,350
|
-6
|
-0.25%
|
2,356
|
-2.60%
|
2,419
|
0.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.33
|
0.41%
|
11,929
|
-631
|
-5.02%
|
12,560
|
1.63%
|
12,359
|
2.92%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.32
|
3.06%
|
14,660
|
334
|
2.33%
|
14,326
|
-2.44%
|
14,685
|
4.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
133
|
-7
|
-5%
|
140
|
-2.10%
|
143
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
87
|
1
|
1.16%
|
86
|
2.38%
|
84
|
5%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.20%
|
120
|
2
|
1.69%
|
118
|
4.42%
|
113
|
8.65%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.48%
|
153
|
-32
|
-17.30%
|
185
|
6.32%
|
174
|
-0.57%
|
HSBC Tax Saver Equity Fund
|
2.16
|
0.85%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.41%
|
12
|
-46
|
-79.31%
|
58
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund
|
0.26
|
0.40%
|
703
|
26
|
3.84%
|
677
|
15.73%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
1.23
|
0.40%
|
3,392
|
48
|
1.44%
|
3,344
|
13.36%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
82
|
-2
|
-2.38%
|
84
|
13.51%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.43
|
0.41%
|
1,197
|
1,197
|
100%
|
-
|
-%
|
-
|
-%
|