Nippon India Nifty Midcap 150 Index Fund
|
7.28
|
0.42%
|
20,483
|
317
|
1.57%
|
20,166
|
0.74%
|
20,017
|
-0.77%
|
HSBC Midcap Fund
|
3.73
|
0.03%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
Nippon India Growth Mid Cap Fund
|
214.97
|
0.58%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
42.23
|
0.72%
|
118,852
|
0
|
0%
|
118,852
|
1.22%
|
117,416
|
0%
|
Nippon India Small Cap Fund
|
247.91
|
0.39%
|
697,686
|
0
|
0%
|
697,686
|
-5.42%
|
737,686
|
0%
|
Axis Small Cap Fund
|
76.94
|
0.31%
|
216,518
|
0
|
0%
|
216,518
|
0%
|
216,518
|
0%
|
HSBC Business Cycles Fund
|
11.23
|
1.04%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.29
|
0.42%
|
26,137
|
279
|
1.08%
|
25,858
|
2.17%
|
25,309
|
1.27%
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-66,100
|
-100%
|
66,100
|
0%
|
66,100
|
0%
|
Axis Nifty 500 Index Fund
|
0.22
|
0.08%
|
611
|
51
|
9.11%
|
560
|
3.90%
|
539
|
9.78%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.68
|
0.16%
|
1,906
|
-62
|
-3.15%
|
1,968
|
3.36%
|
1,904
|
-1.81%
|
HSBC India Export Opportunities Fund
|
14.21
|
0.83%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
148.52
|
3.41%
|
417,990
|
0
|
0%
|
417,990
|
2.23%
|
408,886
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.63
|
0.42%
|
27,095
|
618
|
2.33%
|
26,477
|
3.01%
|
25,704
|
0.88%
|
Motilal Oswal Nifty 500 Fund
|
1.81
|
0.08%
|
5,085
|
167
|
3.40%
|
4,918
|
1.46%
|
4,847
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
290
|
10
|
3.57%
|
280
|
3.70%
|
270
|
-0.74%
|
UTI Nifty Midcap 150 Index Fund
|
0.22
|
0.42%
|
617
|
15
|
2.49%
|
602
|
1.86%
|
591
|
-2.15%
|
UTI Nifty India Manufacturing Index Fund
|
0.08
|
0.39%
|
219
|
-6
|
-2.67%
|
225
|
0.45%
|
224
|
-9.31%
|
Motilal Oswal Focused Fund
|
36.75
|
2.36%
|
103,427
|
0
|
0%
|
103,427
|
22.80%
|
84,225
|
100%
|
Motilal Oswal Manufacturing Fund
|
16.90
|
2.13%
|
47,560
|
0
|
0%
|
47,560
|
0%
|
47,560
|
0%
|
Motilal Oswal Large and Midcap Fund
|
275.00
|
2.54%
|
773,937
|
35,880
|
4.86%
|
738,057
|
4.81%
|
704,168
|
6.06%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,243
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
-8.73%
|
Bandhan Large & Mid Cap Fund
|
21.57
|
0.24%
|
60,701
|
0
|
0%
|
60,701
|
0%
|
60,701
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
83
|
1
|
1.22%
|
82
|
2.50%
|
80
|
-1.23%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.42%
|
292
|
3
|
1.04%
|
289
|
0.70%
|
287
|
3.61%
|
DSP Aggressive Hybrid Fund
|
96.50
|
0.87%
|
271,578
|
0
|
0%
|
271,578
|
0%
|
271,578
|
0%
|
DSP Large & Mid Cap Fund
|
129.65
|
0.86%
|
364,865
|
0
|
0%
|
364,865
|
0%
|
364,865
|
0%
|
DSP Midcap Fund
|
215.91
|
1.15%
|
607,640
|
0
|
0%
|
607,640
|
0%
|
607,640
|
4.16%
|
DSP ELSS Tax Saver Fund
|
129.75
|
0.76%
|
365,162
|
0
|
0%
|
365,162
|
0%
|
365,162
|
0%
|
DSP Flexi Cap Fund
|
205.85
|
1.74%
|
579,325
|
0
|
0%
|
579,325
|
0%
|
579,325
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.21%
|
1,660
|
33
|
2.03%
|
1,627
|
3.70%
|
1,569
|
5.09%
|
Groww Nifty EV & New Age Automotive ETF
|
7.70
|
2.91%
|
21,673
|
232
|
1.08%
|
21,441
|
4.19%
|
20,579
|
8.64%
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
630
|
6
|
0.96%
|
624
|
2.30%
|
610
|
2.01%
|
Navi Nifty India Manufacturing Index Fund
|
0.24
|
0.39%
|
677
|
92
|
15.73%
|
-
|
-%
|
585
|
-10.41%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
36
|
-1
|
-2.70%
|
37
|
0%
|
37
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.42%
|
1,039
|
25
|
2.47%
|
1,014
|
3.58%
|
979
|
3.93%
|
ICICI Prudential Midcap Fund
|
17.84
|
0.28%
|
50,215
|
0
|
0%
|
50,215
|
43.47%
|
35,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
751
|
-63
|
-7.74%
|
814
|
1.88%
|
799
|
0%
|
Mirae Asset Focused Fund
|
145.11
|
1.83%
|
408,368
|
0
|
0%
|
408,368
|
-20.29%
|
512,338
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
86
|
2
|
2.38%
|
84
|
5%
|
80
|
5.26%
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
31.11
|
0.18%
|
87,549
|
0
|
0%
|
87,549
|
0%
|
87,549
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.21%
|
118
|
5
|
4.42%
|
113
|
8.65%
|
104
|
11.83%
|
HDFC Mid Cap Fund
|
492.70
|
0.62%
|
1,386,604
|
0
|
0%
|
1,386,604
|
0%
|
1,386,604
|
0%
|
DSP Dynamic Asset Allocation Fund
|
13.06
|
0.38%
|
36,757
|
0
|
0%
|
36,757
|
0%
|
36,757
|
0%
|
HDFC Large and Mid Cap Fund
|
60.69
|
0.24%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,811
|
0%
|
ICICI Prudential Commodities Fund
|
8.27
|
0.30%
|
23,284
|
0
|
0%
|
23,284
|
63.09%
|
14,277
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.94
|
0.42%
|
5,450
|
51
|
0.94%
|
5,399
|
1.14%
|
5,338
|
-0.89%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.84
|
0.39%
|
2,356
|
-63
|
-2.60%
|
2,419
|
0.96%
|
2,396
|
-4.43%
|
Navi Nifty Midcap 150 Index Fund
|
1.19
|
0.42%
|
3,344
|
394
|
13.36%
|
-
|
-%
|
2,950
|
1.27%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.46
|
0.42%
|
12,560
|
201
|
1.63%
|
12,359
|
2.92%
|
12,008
|
-4.98%
|
HDFC Nifty Midcap 150 Index Fund
|
1.44
|
0.42%
|
4,047
|
116
|
2.95%
|
3,931
|
4.24%
|
3,771
|
1.78%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
518
|
13
|
2.57%
|
505
|
4.12%
|
485
|
1.68%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.21%
|
1,259
|
9
|
0.72%
|
1,250
|
1.79%
|
1,228
|
6.88%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.09
|
2.91%
|
14,326
|
-359
|
-2.44%
|
14,685
|
4.08%
|
14,110
|
5.58%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
84
|
10
|
13.51%
|
-
|
-%
|
74
|
4.23%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
140
|
-3
|
-2.10%
|
143
|
0%
|
143
|
2.88%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.21%
|
2,892
|
-18
|
-0.62%
|
2,910
|
0.90%
|
2,884
|
0.73%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
53
|
4
|
8.16%
|
49
|
6.52%
|
46
|
15%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.04
|
0.42%
|
8,558
|
253
|
3.05%
|
8,305
|
2.42%
|
8,109
|
1.88%
|
SBI Nifty Midcap 150 Index Fund
|
3.52
|
0.42%
|
9,917
|
357
|
3.73%
|
9,560
|
1.72%
|
9,398
|
0.61%
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
1,868
|
-5
|
-0.27%
|
1,873
|
0.32%
|
1,867
|
-0.32%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
19
|
8
|
72.73%
|
11
|
0%
|
11
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.40%
|
185
|
11
|
6.32%
|
174
|
-0.57%
|
175
|
100%
|
Aditya Birla Sun Life Mid Cap Fund
|
89.97
|
1.52%
|
253,209
|
-131,222
|
-34.13%
|
384,431
|
0%
|
384,431
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.49
|
0.42%
|
4,182
|
67
|
1.63%
|
4,115
|
0.81%
|
4,082
|
1.59%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.41%
|
107
|
0
|
0%
|
107
|
2.88%
|
104
|
-2.80%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
78
|
4
|
5.41%
|
74
|
7.25%
|
69
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
45
|
8
|
21.62%
|
37
|
0%
|
37
|
100%
|
HSBC Tax Saver Equity Fund
|
2.11
|
0.86%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.21%
|
1,211
|
39
|
3.33%
|
1,172
|
11.62%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.04
|
0.21%
|
5,748
|
183
|
3.29%
|
5,565
|
11.30%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.41%
|
952
|
54
|
6.01%
|
898
|
18.31%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.61
|
2.91%
|
1,704
|
309
|
22.15%
|
1,395
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.02
|
0.39%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|