|
Motilal Oswal ELSS Tax Saver Fund
|
159.46
|
3.64%
|
430,073
|
0
|
0%
|
430,073
|
0%
|
430,073
|
2.89%
|
|
Motilal Oswal Large and Midcap Fund
|
337.58
|
2.45%
|
910,462
|
102,117
|
12.63%
|
808,345
|
13.95%
|
709,380
|
-9.45%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.80
|
0.42%
|
10,247
|
-198
|
-1.90%
|
10,445
|
2.02%
|
10,238
|
1.90%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.08%
|
356
|
25
|
7.55%
|
331
|
0.30%
|
330
|
14.19%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.09
|
0.41%
|
255
|
13
|
5.37%
|
242
|
1.26%
|
239
|
2.58%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
111
|
-3
|
-2.63%
|
114
|
0%
|
114
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.42%
|
643
|
13
|
2.06%
|
630
|
0.64%
|
626
|
1.79%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.40%
|
20
|
8
|
66.67%
|
12
|
0%
|
12
|
0%
|
|
Motilal Oswal Focused Fund
|
47.21
|
3.22%
|
127,337
|
23,910
|
23.12%
|
103,427
|
0%
|
103,427
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.06
|
0.42%
|
29,831
|
214
|
0.72%
|
29,617
|
4.11%
|
28,448
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
1.98
|
0.08%
|
5,352
|
49
|
0.92%
|
5,303
|
1.94%
|
5,202
|
1.56%
|
|
Motilal Oswal Manufacturing Fund
|
26.64
|
3.28%
|
71,843
|
30,653
|
74.42%
|
41,190
|
0%
|
41,190
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
98
|
1
|
1.03%
|
97
|
7.78%
|
90
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.08%
|
86
|
15
|
21.13%
|
71
|
31.48%
|
54
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
105
|
1
|
0.96%
|
104
|
9.47%
|
95
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
8.48
|
3.08%
|
22,870
|
299
|
1.32%
|
22,571
|
0.08%
|
22,552
|
-0.60%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.42%
|
321
|
-7
|
-2.13%
|
328
|
5.47%
|
311
|
4.36%
|
|
Axis Small Cap Fund
|
172.12
|
0.66%
|
464,211
|
247,693
|
114.40%
|
216,518
|
0%
|
216,518
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.27
|
0.41%
|
735
|
25
|
3.52%
|
710
|
0.28%
|
708
|
0.71%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.42%
|
108
|
1
|
0.93%
|
107
|
0%
|
107
|
-0.93%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.36
|
0.42%
|
3,666
|
-42
|
-1.13%
|
3,708
|
6.55%
|
3,480
|
2.59%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.08%
|
661
|
-4
|
-0.60%
|
665
|
1.68%
|
654
|
2.51%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
632
|
35
|
5.86%
|
-
|
-%
|
597
|
-2.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
82
|
-2
|
-2.38%
|
84
|
1.20%
|
83
|
1.22%
|
|
SBI Nifty 500 Index Fund
|
0.67
|
0.08%
|
1,812
|
-42
|
-2.27%
|
1,854
|
0.43%
|
1,846
|
-0.75%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
45.24
|
0.75%
|
122,025
|
-100,049
|
-45.05%
|
222,074
|
-4.65%
|
232,901
|
-4.83%
|
|
Bandhan Large & Mid Cap Fund
|
22.51
|
0.21%
|
60,701
|
0
|
0%
|
60,701
|
0%
|
60,701
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.62
|
0.42%
|
4,381
|
-95
|
-2.12%
|
4,476
|
2.73%
|
4,357
|
2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
83
|
-2
|
-2.35%
|
85
|
4.94%
|
81
|
0%
|
|
HDFC Mid Cap Fund
|
514.13
|
0.61%
|
1,387,671
|
1,067
|
0.08%
|
1,386,604
|
0%
|
1,386,604
|
0%
|
|
HSBC Midcap Fund
|
3.89
|
0.03%
|
10,490
|
0
|
0%
|
10,490
|
0%
|
10,490
|
0%
|
|
HDFC Large and Mid Cap Fund
|
63.33
|
0.24%
|
170,942
|
131
|
0.08%
|
170,811
|
0%
|
170,811
|
0%
|
|
HSBC Business Cycles Fund
|
11.72
|
1.05%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
678
|
4
|
0.59%
|
674
|
-1.32%
|
683
|
1.49%
|
|
ICICI Prudential Commodities Fund
|
14.02
|
0.46%
|
37,808
|
0
|
0%
|
37,808
|
0%
|
37,808
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.17
|
0.42%
|
5,849
|
61
|
1.05%
|
5,788
|
1.85%
|
5,683
|
4.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.62
|
0.21%
|
1,674
|
-84
|
-4.78%
|
1,758
|
4.39%
|
1,684
|
4.01%
|
|
HDFC Multi Cap Fund
|
60.27
|
0.32%
|
162,674
|
125
|
0.08%
|
162,549
|
0%
|
162,549
|
85.67%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.51
|
0.42%
|
9,465
|
138
|
1.48%
|
9,327
|
3.04%
|
9,052
|
3.30%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.42%
|
1,059
|
-62
|
-5.53%
|
1,121
|
3.32%
|
1,085
|
1.69%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.71
|
0.42%
|
4,614
|
36
|
0.79%
|
4,578
|
4.93%
|
4,363
|
4.30%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.21%
|
1,282
|
-47
|
-3.54%
|
1,329
|
2.07%
|
1,302
|
1.24%
|
|
HSBC India Export Opportunities Fund
|
14.83
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.21%
|
2,448
|
-213
|
-8.00%
|
2,661
|
-0.49%
|
2,674
|
-2.83%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
78
|
7
|
9.86%
|
71
|
10.94%
|
64
|
16.36%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
52
|
-3
|
-5.45%
|
55
|
96.43%
|
28
|
0%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.12
|
3.07%
|
3,017
|
652
|
27.57%
|
2,365
|
6.20%
|
2,227
|
6.20%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
2,312
|
-262
|
-10.18%
|
2,574
|
-3.16%
|
2,658
|
2.39%
|
|
Nippon India Growth Mid Cap Fund
|
224.32
|
0.57%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.20
|
0.42%
|
22,126
|
60
|
0.27%
|
22,066
|
2.94%
|
21,435
|
3.27%
|
|
Nippon India Small Cap Fund
|
176.81
|
0.27%
|
476,858
|
-122,183
|
-20.40%
|
599,041
|
0%
|
599,041
|
-14.14%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.61
|
0.42%
|
1,635
|
327
|
25%
|
1,308
|
5.83%
|
1,236
|
3.26%
|
|
Nippon India Vision Large & Mid Cap Fund
|
62.30
|
0.97%
|
168,016
|
0
|
0%
|
168,016
|
41.37%
|
118,852
|
0%
|
|
ICICI Prudential Midcap Fund
|
18.62
|
0.28%
|
50,215
|
0
|
0%
|
50,215
|
0%
|
50,215
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.25
|
0.42%
|
30,331
|
62
|
0.20%
|
30,269
|
9.99%
|
27,519
|
1.78%
|
|
Nippon India MNC Fund
|
10.95
|
2.67%
|
29,536
|
0
|
0%
|
29,536
|
20.38%
|
24,536
|
100%
|
|
DSP Midcap Fund
|
225.30
|
1.18%
|
607,640
|
0
|
0%
|
607,640
|
0%
|
607,640
|
0%
|
|
DSP ELSS Tax Saver Fund
|
132.65
|
0.79%
|
357,770
|
-7,392
|
-2.02%
|
365,162
|
0%
|
365,162
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
39
|
-1
|
-2.50%
|
40
|
0%
|
40
|
11.11%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.21%
|
1,257
|
-8
|
-0.63%
|
1,265
|
2.35%
|
1,236
|
3%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.31
|
0.21%
|
6,230
|
15
|
0.24%
|
6,215
|
3.50%
|
6,005
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
143
|
4
|
2.88%
|
139
|
4.51%
|
133
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.21%
|
156
|
21
|
15.56%
|
135
|
4.65%
|
129
|
7.50%
|
|
DSP Dynamic Asset Allocation Fund
|
9.60
|
0.27%
|
25,884
|
0
|
0%
|
25,884
|
0%
|
25,884
|
-29.58%
|
|
Mirae Asset Focused Fund
|
223.40
|
2.88%
|
602,525
|
64,809
|
12.05%
|
537,716
|
13.11%
|
475,413
|
16.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
91
|
0
|
0%
|
91
|
2.25%
|
89
|
2.30%
|
|
DSP Aggressive Hybrid Fund
|
90.99
|
0.79%
|
245,398
|
-26,180
|
-9.64%
|
271,578
|
0%
|
271,578
|
0%
|
|
DSP Large & Mid Cap Fund
|
177.72
|
1.12%
|
479,317
|
2,486
|
0.52%
|
476,831
|
0%
|
476,831
|
30.69%
|
|
DSP Flexi Cap Fund
|
199.04
|
1.67%
|
536,826
|
0
|
0%
|
536,826
|
0%
|
536,826
|
-7.34%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.87
|
0.41%
|
2,335
|
48
|
2.10%
|
2,287
|
-0.78%
|
2,305
|
-1.91%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.21
|
0.42%
|
14,047
|
825
|
6.24%
|
13,222
|
3.03%
|
12,833
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
495
|
-10
|
-1.98%
|
505
|
0.80%
|
501
|
-5.83%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.54
|
0.42%
|
1,446
|
118
|
8.89%
|
1,328
|
17.94%
|
1,126
|
7.75%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
5.25
|
3.08%
|
14,153
|
-157
|
-1.10%
|
14,310
|
-2.41%
|
14,664
|
0.03%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
194
|
-1
|
-0.51%
|
195
|
7.73%
|
181
|
18.30%
|
|
HSBC Tax Saver Equity Fund
|
2.20
|
0.92%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
|
ICICI Pru Multicap Fund
|
22.22
|
0.14%
|
59,933
|
0
|
0%
|
59,933
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-21,320
|
-100%
|
21,320
|
100%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.41%
|
66
|
-31
|
-31.96%
|
97
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.48
|
0.42%
|
1,300
|
292
|
28.97%
|
1,008
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
11.98
|
0.53%
|
32,307
|
32,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large Cap Fund
|
49.78
|
0.13%
|
134,266
|
134,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
98.59
|
0.24%
|
265,905
|
265,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
73.67
|
0.43%
|
198,684
|
198,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
21.80
|
0.53%
|
58,805
|
58,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
24.68
|
1.79%
|
66,555
|
66,555
|
100%
|
-
|
-%
|
-
|
-%
|