|
Motilal Oswal Focused Fund
|
24.15
|
1.59%
|
70,533
|
-49,986
|
-41.48%
|
120,519
|
-5.35%
|
127,337
|
23.12%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
136.94
|
3.08%
|
400,000
|
-30,073
|
-6.99%
|
430,073
|
0%
|
430,073
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.68
|
0.36%
|
31,209
|
715
|
2.34%
|
30,494
|
2.22%
|
29,831
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
1.92
|
0.07%
|
5,601
|
159
|
2.92%
|
5,442
|
1.68%
|
5,352
|
0.92%
|
|
Motilal Oswal Large and Midcap Fund
|
369.55
|
2.44%
|
1,079,452
|
51,177
|
4.98%
|
1,028,275
|
12.94%
|
910,462
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
368
|
2
|
0.55%
|
366
|
2.81%
|
356
|
7.55%
|
|
Motilal Oswal Manufacturing Fund
|
24.60
|
3.19%
|
71,843
|
0
|
0%
|
71,843
|
0%
|
71,843
|
74.42%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
104
|
3
|
2.97%
|
101
|
3.06%
|
98
|
1.03%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.38%
|
21
|
1
|
5%
|
20
|
0%
|
20
|
66.67%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
108
|
3
|
2.86%
|
105
|
0%
|
105
|
0.96%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,701
|
0%
|
60,701
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
464,211
|
0%
|
464,211
|
114.40%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.50
|
0.37%
|
10,223
|
176
|
1.75%
|
10,047
|
-1.95%
|
10,247
|
-1.90%
|
|
Axis Business Cycles Fund
|
12.86
|
0.57%
|
37,562
|
5,255
|
16.27%
|
32,307
|
0%
|
32,307
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,286
|
2.31%
|
1,257
|
-0.63%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,363
|
2.13%
|
6,230
|
0.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,501
|
3.80%
|
1,446
|
8.89%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80
|
-3.61%
|
83
|
-2.35%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.07%
|
631
|
2
|
0.32%
|
629
|
-0.47%
|
632
|
5.86%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
320
|
-0.31%
|
321
|
-2.13%
|
|
SBI Nifty 500 Index Fund
|
0.59
|
0.07%
|
1,730
|
-30
|
-1.70%
|
1,760
|
-2.87%
|
1,812
|
-2.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
104
|
-3.70%
|
108
|
0.93%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
87
|
1
|
1.16%
|
86
|
0%
|
86
|
21.13%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.60
|
0.36%
|
1,760
|
183
|
11.60%
|
1,577
|
21.31%
|
1,300
|
28.97%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
35.85
|
0.57%
|
104,725
|
0
|
0%
|
104,725
|
-14.18%
|
122,025
|
-45.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.53
|
0.36%
|
4,464
|
79
|
1.80%
|
4,385
|
0.09%
|
4,381
|
-2.12%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
119
|
-1
|
-0.83%
|
120
|
8.11%
|
111
|
-2.63%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
666
|
0.76%
|
661
|
-0.60%
|
|
Groww Nifty EV & New Age Automotive ETF
|
7.99
|
2.90%
|
23,347
|
739
|
3.27%
|
22,608
|
-1.15%
|
22,870
|
1.32%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.36%
|
660
|
1
|
0.15%
|
659
|
2.49%
|
643
|
2.06%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.09
|
0.37%
|
272
|
10
|
3.82%
|
262
|
2.75%
|
255
|
5.37%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
44
|
-2
|
-4.35%
|
46
|
-11.54%
|
52
|
-5.45%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,398
|
0%
|
245,398
|
-9.64%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,317
|
0%
|
479,317
|
0.52%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
605,000
|
0%
|
605,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
57.52
|
0.84%
|
168,016
|
0
|
0%
|
168,016
|
0%
|
168,016
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
607,640
|
0%
|
607,640
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,770
|
0%
|
357,770
|
-2.02%
|
|
HDFC Mid Cap Fund
|
474.70
|
0.52%
|
1,386,604
|
0
|
0%
|
1,386,604
|
0%
|
1,387,671
|
0.08%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,266
|
0%
|
134,266
|
100%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-10,490
|
-100%
|
10,490
|
0%
|
10,490
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,403
|
3.57%
|
265,905
|
100%
|
|
Nippon India Small Cap Fund
|
135.83
|
0.20%
|
396,772
|
-13,812
|
-3.36%
|
410,584
|
-13.90%
|
476,858
|
-20.40%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,884
|
0%
|
|
HDFC Large and Mid Cap Fund
|
58.48
|
0.20%
|
170,811
|
0
|
0%
|
170,811
|
0%
|
170,942
|
0.08%
|
|
HSBC Business Cycles Fund
|
10.82
|
0.94%
|
31,600
|
0
|
0%
|
31,600
|
0%
|
31,600
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,794
|
15.66%
|
198,684
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
10.26
|
0.37%
|
29,973
|
749
|
2.56%
|
29,224
|
-3.65%
|
30,331
|
0.20%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
556,129
|
-7.70%
|
602,525
|
12.05%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
536,826
|
0%
|
536,826
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.71
|
0.37%
|
22,525
|
455
|
2.06%
|
22,070
|
-0.25%
|
22,126
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,684
|
0.60%
|
1,674
|
-4.78%
|
|
HDFC Multi Cap Fund
|
55.65
|
0.28%
|
162,549
|
0
|
0%
|
162,549
|
0%
|
162,674
|
0.08%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,335
|
0%
|
2,335
|
2.10%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,738
|
1.96%
|
3,666
|
-1.13%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,568
|
-3.41%
|
14,047
|
6.24%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
40
|
1
|
2.56%
|
39
|
0%
|
39
|
-2.50%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.36%
|
1,065
|
43
|
4.21%
|
1,022
|
-3.40%
|
1,059
|
-5.53%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.69
|
0.36%
|
4,941
|
219
|
4.64%
|
4,722
|
2.43%
|
4,614
|
0.79%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
509
|
15
|
3.04%
|
494
|
-0.20%
|
495
|
-1.98%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,805
|
0%
|
58,805
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,993
|
-1.13%
|
14,153
|
-1.10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
140
|
-2.10%
|
143
|
2.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
2,442
|
85
|
3.61%
|
2,357
|
1.95%
|
2,312
|
-10.18%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.18%
|
2,295
|
-82
|
-3.45%
|
2,377
|
-2.82%
|
2,448
|
-8.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92
|
1.10%
|
91
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
158
|
1.28%
|
156
|
15.56%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
194
|
0%
|
194
|
-0.51%
|
|
Nippon India MNC Fund
|
10.11
|
2.32%
|
29,536
|
0
|
0%
|
29,536
|
0%
|
29,536
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,933
|
0%
|
59,933
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,215
|
0%
|
50,215
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,808
|
0%
|
37,808
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,989
|
2.39%
|
5,849
|
1.05%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,735
|
2.85%
|
9,465
|
1.48%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,286
|
0.31%
|
1,282
|
-3.54%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90
|
15.38%
|
78
|
9.86%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
678
|
0%
|
678
|
0.59%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
743
|
1.09%
|
735
|
3.52%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65
|
-20.73%
|
82
|
-2.38%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,555
|
0%
|
66,555
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.37%
|
67
|
1
|
1.52%
|
66
|
0%
|
66
|
-31.96%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,220
|
6.73%
|
3,017
|
27.57%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.66
|
0.37%
|
1,923
|
195
|
11.28%
|
1,728
|
5.69%
|
1,635
|
25%
|
|
HSBC Tax Saver Equity Fund
|
2.03
|
0.83%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|