|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.45
|
0.37%
|
56,151
|
1,223
|
2.23%
|
54,928
|
0.72%
|
54,535
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.86
|
0.07%
|
10,022
|
168
|
1.70%
|
9,854
|
0.92%
|
9,764
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.21
|
0.45%
|
17,232
|
-29
|
-0.17%
|
17,261
|
-5.92%
|
18,348
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
674
|
18
|
2.74%
|
656
|
7.72%
|
609
|
0.50%
|
|
Motilal Oswal Quant Fund
|
1.74
|
1.19%
|
9,353
|
-95
|
-1.01%
|
9,448
|
0%
|
9,448
|
100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
7.28
|
0.94%
|
39,110
|
333
|
0.86%
|
38,777
|
1.73%
|
38,116
|
3.12%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.41
|
0.94%
|
12,960
|
363
|
2.88%
|
12,597
|
3.92%
|
12,122
|
7.70%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.17
|
3.37%
|
6,309
|
544
|
9.44%
|
5,765
|
3.82%
|
5,553
|
6.38%
|
|
Motilal Oswal Services Fund
|
1.17
|
1.60%
|
6,261
|
-3,739
|
-37.39%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
194
|
1
|
0.52%
|
193
|
1.05%
|
191
|
7.91%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
802
|
0.12%
|
|
Motilal Oswal Midcap Fund
|
1,302.56
|
3.47%
|
7,000,000
|
250,000
|
3.70%
|
6,750,000
|
3.05%
|
6,550,420
|
-6.42%
|
|
Canara Robeco Mid Cap Fund
|
39.61
|
1.03%
|
212,867
|
0
|
0%
|
212,867
|
0%
|
212,867
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
42.17
|
1.34%
|
226,643
|
11,564
|
5.38%
|
215,079
|
0%
|
215,079
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.01
|
0.93%
|
53,796
|
22,179
|
70.15%
|
31,617
|
0%
|
31,617
|
100%
|
|
LIC MF Infrastructure Fund
|
14.13
|
1.34%
|
75,946
|
0
|
0%
|
75,946
|
0%
|
75,946
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund
|
6.07
|
0.79%
|
32,643
|
-2,039
|
-5.88%
|
34,682
|
0%
|
34,682
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.36
|
0.45%
|
18,063
|
-29
|
-0.16%
|
18,092
|
-7.58%
|
19,576
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.37%
|
192
|
-12
|
-5.88%
|
204
|
-0.97%
|
206
|
2.49%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
185
|
4
|
2.21%
|
181
|
1.69%
|
178
|
7.23%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,501
|
0%
|
13,501
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
23.26
|
1.02%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
LIC MF Multi Cap Fund
|
31.86
|
1.77%
|
171,202
|
0
|
0%
|
171,202
|
11.71%
|
153,253
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.18
|
1.22%
|
965
|
193
|
25%
|
772
|
23.52%
|
625
|
45.35%
|
|
LIC MF Midcap Fund
|
3.61
|
1.04%
|
19,409
|
5,010
|
34.79%
|
14,399
|
73.61%
|
8,294
|
100%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.44
|
0.37%
|
18,497
|
-371
|
-1.97%
|
18,868
|
-1.94%
|
19,241
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
3,235
|
-101
|
-3.03%
|
3,336
|
-2.28%
|
3,414
|
0.47%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
38.74%
|
129,736
|
332.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.34
|
0.37%
|
17,932
|
504
|
2.89%
|
17,428
|
1.26%
|
17,211
|
3.10%
|
|
Bandhan Midcap Fund
|
31.41
|
1.60%
|
168,809
|
0
|
0%
|
168,809
|
0%
|
168,809
|
0%
|
|
ICICI Pru Multicap Fund
|
121.05
|
0.75%
|
650,511
|
1,269
|
0.20%
|
649,242
|
67.26%
|
388,172
|
100%
|
|
Kotak Small Cap Fund
|
261.13
|
1.45%
|
1,403,312
|
0
|
0%
|
1,403,312
|
0%
|
1,403,312
|
0%
|
|
Kotak Midcap Fund
|
1,378.14
|
2.28%
|
7,406,191
|
105,560
|
1.45%
|
7,300,631
|
1.16%
|
7,216,991
|
0%
|
|
HSBC Midcap Fund
|
196.77
|
1.59%
|
1,057,449
|
0
|
0%
|
1,057,449
|
0%
|
1,057,449
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
0.37%
|
11,031
|
259
|
2.40%
|
10,772
|
1.07%
|
10,658
|
1.84%
|
|
ITI Mid Cap Fund
|
20.89
|
1.62%
|
112,283
|
3,383
|
3.11%
|
108,900
|
0%
|
108,900
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.50
|
0.37%
|
8,075
|
9
|
0.11%
|
8,066
|
-2.14%
|
8,242
|
2.73%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,631
|
4.89%
|
|
WhiteOak Capital Multi Cap Fund
|
50.06
|
1.90%
|
269,022
|
64,443
|
31.50%
|
204,579
|
0%
|
204,579
|
2.95%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.19%
|
2,374
|
13
|
0.55%
|
2,361
|
-3.87%
|
2,456
|
2.25%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
165
|
20
|
13.79%
|
145
|
9.85%
|
132
|
10.92%
|
|
ICICI Prudential Technology
|
87.29
|
0.57%
|
469,093
|
0
|
0%
|
469,093
|
0%
|
469,093
|
27.09%
|
|
ICICI Prudential Midcap Fund
|
256.15
|
3.68%
|
1,376,584
|
0
|
0%
|
1,376,584
|
0%
|
1,376,584
|
7.83%
|
|
Kotak Infrastructure and Economic Reform Fund
|
52.23
|
2.15%
|
280,696
|
0
|
0%
|
280,696
|
0%
|
280,696
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
1,250
|
0
|
0%
|
1,250
|
0.40%
|
1,245
|
-1.19%
|
|
WhiteOak Capital Mid Cap Fund
|
145.16
|
3.56%
|
780,096
|
55,214
|
7.62%
|
724,882
|
4.85%
|
691,358
|
1.48%
|
|
Groww ELSS Tax Saver Fund
|
0.65
|
1.22%
|
3,480
|
-1,375
|
-28.32%
|
4,855
|
0%
|
4,855
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.86
|
2.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
15.69
|
1.57%
|
84,330
|
-45,670
|
-35.13%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Pioneer Fund
|
115.23
|
3.51%
|
619,250
|
0
|
0%
|
619,250
|
0%
|
619,250
|
0%
|
|
Union Midcap Fund
|
28.35
|
1.75%
|
152,353
|
2,055
|
1.37%
|
150,298
|
14.47%
|
131,298
|
4.55%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.86
|
1.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Kotak Business Cycle Fund
|
117.57
|
3.83%
|
631,828
|
0
|
0%
|
631,828
|
0%
|
631,828
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
1,227
|
10
|
0.82%
|
1,217
|
-0.65%
|
1,225
|
1.66%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,121
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
44.65
|
2.28%
|
239,946
|
16,088
|
7.19%
|
223,858
|
0%
|
223,858
|
2.19%
|
|
Kotak Technology Fund
|
14.94
|
2.44%
|
80,302
|
0
|
0%
|
80,302
|
0%
|
80,302
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
147
|
-5
|
-3.29%
|
152
|
-2.56%
|
156
|
4%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.37%
|
590
|
-2
|
-0.34%
|
592
|
-1.99%
|
604
|
5.41%
|
|
WhiteOak Capital Digital Bharat Fund
|
9.62
|
2.36%
|
51,699
|
0
|
0%
|
51,699
|
0%
|
51,699
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
3.46
|
1.22%
|
18,606
|
616
|
3.42%
|
17,990
|
4.66%
|
17,189
|
5.51%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.28
|
0.94%
|
1,524
|
89
|
6.20%
|
1,435
|
4.29%
|
1,376
|
4.24%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,604
|
0%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
62
|
1
|
1.64%
|
61
|
-4.69%
|
64
|
4.92%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
159
|
0
|
0%
|
159
|
22.31%
|
130
|
31.31%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.19
|
0.94%
|
1,004
|
-36
|
-3.46%
|
1,040
|
3.17%
|
1,008
|
5.55%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.51
|
0.85%
|
2,724
|
172
|
6.74%
|
2,552
|
-23.36%
|
3,330
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
77.22
|
1.84%
|
415,000
|
-25,000
|
-5.68%
|
440,000
|
0%
|
440,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
30.70
|
1.10%
|
165,000
|
-50,000
|
-23.26%
|
215,000
|
0%
|
215,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.28
|
0.37%
|
6,882
|
131
|
1.94%
|
6,751
|
-1.11%
|
6,827
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
82
|
-15
|
-15.46%
|
97
|
-1.02%
|
98
|
88.46%
|
|
Tata Mid Cap Fund
|
116.72
|
2.21%
|
627,283
|
0
|
0%
|
627,283
|
0%
|
627,283
|
8.66%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
12.38
|
1.22%
|
66,525
|
1,027
|
1.57%
|
65,498
|
1.18%
|
64,736
|
2.19%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
23.37
|
2.59%
|
125,600
|
0
|
0%
|
125,600
|
0%
|
125,600
|
63.89%
|
|
Franklin India Mid Cap Fund
|
196.40
|
1.54%
|
1,055,479
|
-123,210
|
-10.45%
|
1,178,689
|
0%
|
1,178,689
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
120
|
-31
|
-20.53%
|
151
|
-2.58%
|
155
|
1.31%
|
|
Samco Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.59
|
0.37%
|
3,181
|
170
|
5.65%
|
3,011
|
24.99%
|
2,409
|
5.84%
|
|
Bank of India Mid Cap Fund
|
31.26
|
4.52%
|
168,000
|
0
|
0%
|
168,000
|
236%
|
50,000
|
100%
|
|
Samco Dynamic Asset Allocation Fund
|
1.61
|
0.51%
|
8,661
|
3,180
|
58.02%
|
5,481
|
-34.83%
|
8,410
|
-43.01%
|
|
Nippon India Vision Large & Mid Cap Fund
|
19.11
|
0.29%
|
102,721
|
0
|
0%
|
102,721
|
0%
|
102,721
|
0%
|
|
UTI Large & Mid Cap Fund
|
22.15
|
0.42%
|
119,017
|
0
|
0%
|
119,017
|
-62.09%
|
313,969
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
68.11
|
2.38%
|
366,000
|
0
|
0%
|
366,000
|
3.91%
|
352,236
|
0%
|
|
Invesco India Mid Cap Fund
|
129.35
|
1.39%
|
695,132
|
0
|
0%
|
695,132
|
0%
|
695,132
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
22.21
|
0.51%
|
119,362
|
0
|
0%
|
119,362
|
0%
|
119,362
|
0%
|
|
Edelweiss Mid Cap Fund
|
111.52
|
0.88%
|
599,298
|
0
|
0%
|
599,298
|
0%
|
599,298
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.10
|
1.25%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,192
|
-13.61%
|
|
Nippon India Flexi Cap Fund
|
111.76
|
1.17%
|
600,590
|
0
|
0%
|
600,590
|
0%
|
600,590
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.58
|
0.19%
|
3,100
|
18
|
0.58%
|
3,082
|
-4.79%
|
3,237
|
4.39%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.37%
|
1,881
|
-65
|
-3.34%
|
1,956
|
-5.23%
|
2,064
|
3.30%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.62
|
0.37%
|
8,698
|
210
|
2.47%
|
8,530
|
1.16%
|
8,432
|
4.94%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
910
|
-3
|
-0.33%
|
913
|
-2.04%
|
932
|
0.76%
|
|
HDFC Technology Fund
|
42.12
|
2.69%
|
226,356
|
0
|
0%
|
227,473
|
0.49%
|
226,356
|
0%
|
|
Edelweiss Business Cycle Fund
|
29.04
|
1.64%
|
156,066
|
0
|
0%
|
156,066
|
0%
|
156,066
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.21%
|
5,159
|
98
|
1.94%
|
5,061
|
5.95%
|
4,777
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
9.95
|
0.94%
|
53,471
|
1,450
|
2.79%
|
52,021
|
2.40%
|
50,800
|
2.96%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.19%
|
4,343
|
-161
|
-3.57%
|
4,526
|
-7.65%
|
4,901
|
0.43%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.38%
|
1,214
|
30
|
2.53%
|
1,184
|
2.07%
|
1,160
|
0.61%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.67
|
2.16%
|
3,591
|
307
|
9.35%
|
3,284
|
-0.36%
|
3,296
|
-7.49%
|
|
HDFC Balanced Advantage Fund
|
64.22
|
0.06%
|
345,102
|
0
|
0%
|
346,805
|
0.49%
|
345,102
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,263
|
-19.37%
|
|
Sundaram Mid Cap Fund
|
108.62
|
0.82%
|
583,736
|
0
|
0%
|
583,736
|
0%
|
583,736
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.63
|
1.61%
|
84,000
|
-16,000
|
-16%
|
100,000
|
0%
|
100,000
|
-51.92%
|
|
Invesco India Aggressive Hybrid Fund
|
10.18
|
1.24%
|
54,708
|
0
|
0%
|
54,708
|
0%
|
54,708
|
0%
|
|
Helios Mid Cap Fund
|
3.61
|
0.79%
|
19,375
|
0
|
0%
|
19,375
|
0%
|
19,375
|
0%
|
|
UTI Mid Cap Fund
|
167.47
|
1.38%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-2.70%
|
|
Sundaram large and Mid Cap Fund
|
107.00
|
1.53%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
|
HDFC Mid Cap Fund
|
254.08
|
0.28%
|
1,365,450
|
0
|
0%
|
1,372,188
|
0.49%
|
1,365,450
|
0%
|
|
Invesco India Equity Savings Fund
|
7.44
|
1.70%
|
40,000
|
0
|
0%
|
40,000
|
107.21%
|
19,304
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.02
|
0.37%
|
53,828
|
-2,017
|
-3.61%
|
55,845
|
0.20%
|
55,736
|
10.00%
|
|
HDFC Dividend Yield Fund
|
36.58
|
0.57%
|
196,560
|
0
|
0%
|
197,530
|
-1.24%
|
200,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.56
|
0.37%
|
40,636
|
-103
|
-0.25%
|
40,739
|
0.27%
|
40,629
|
2.94%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
15.68
|
1.22%
|
84,287
|
2,525
|
3.09%
|
81,762
|
4.82%
|
78,006
|
3.25%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-27,009
|
-100%
|
27,009
|
-55.14%
|
60,207
|
-3.83%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.37%
|
221
|
17
|
8.33%
|
204
|
-2.86%
|
210
|
0%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
20.63
|
0.62%
|
110,863
|
0
|
0%
|
110,863
|
0%
|
110,863
|
0%
|
|
Edelweiss Large Cap Fund
|
4.99
|
0.35%
|
26,816
|
0
|
0%
|
26,816
|
0%
|
26,816
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.19%
|
2,370
|
44
|
1.89%
|
2,326
|
0.26%
|
2,320
|
3.20%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.18
|
0.19%
|
11,731
|
212
|
1.84%
|
11,519
|
0.65%
|
11,445
|
3.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
161.49
|
0.61%
|
867,862
|
33,020
|
3.96%
|
834,842
|
13.92%
|
732,802
|
9.39%
|
|
PGIM India Midcap Fund
|
317.17
|
2.74%
|
1,704,465
|
0
|
0%
|
1,704,465
|
0%
|
1,704,465
|
0%
|
|
DSP Quant Fund
|
18.53
|
2.01%
|
99,592
|
913
|
0.93%
|
98,679
|
0%
|
98,679
|
1.16%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.65
|
0.37%
|
24,983
|
-882
|
-3.41%
|
25,865
|
6.25%
|
24,343
|
3.02%
|
|
PGIM India Large and Mid Cap Fund
|
15.13
|
1.88%
|
81,310
|
0
|
0%
|
81,310
|
0%
|
81,310
|
0%
|
|
PGIM India Retirement Fund
|
0.97
|
1.01%
|
5,229
|
0
|
0%
|
5,229
|
0%
|
5,229
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.51
|
0.37%
|
2,764
|
89
|
3.33%
|
2,675
|
8.83%
|
2,458
|
18.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
259
|
-5
|
-1.89%
|
264
|
3.13%
|
256
|
4.07%
|
|
PGIM India Multi Cap Fund
|
3.16
|
0.73%
|
16,967
|
0
|
0%
|
16,967
|
0%
|
16,967
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
170
|
2
|
1.19%
|
168
|
0%
|
168
|
1.82%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.18%
|
291
|
4
|
1.39%
|
287
|
14.80%
|
250
|
4.60%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.22
|
0.58%
|
1,181
|
22
|
1.90%
|
1,159
|
19.36%
|
971
|
7.65%
|
|
Mirae Asset BSE Select IPO ETF
|
0.24
|
1.34%
|
1,313
|
36
|
2.82%
|
1,277
|
4.33%
|
1,224
|
3.20%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
418
|
0
|
0%
|
418
|
2.96%
|
406
|
7.98%
|
|
Axis Midcap Fund
|
765.01
|
2.39%
|
4,111,208
|
0
|
0%
|
4,111,208
|
0%
|
4,111,208
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-77.62%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,492
|
0%
|
|
Axis Consumption Fund
|
20.60
|
0.53%
|
110,686
|
0
|
0%
|
110,686
|
0%
|
110,686
|
0%
|
|
Axis Momentum Fund
|
7.77
|
0.61%
|
41,766
|
0
|
0%
|
41,766
|
-43.94%
|
74,506
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
1.03
|
0.94%
|
5,542
|
324
|
6.21%
|
5,218
|
10.11%
|
4,739
|
8.44%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,344
|
100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.54
|
0.37%
|
2,903
|
509
|
21.26%
|
2,394
|
28.99%
|
1,856
|
100%
|
|
HSBC Large & Mid Cap Fund
|
28.38
|
0.62%
|
152,503
|
0
|
0%
|
152,503
|
0%
|
152,503
|
0%
|
|
Tata Nifty India Digital ETF
|
2.73
|
1.54%
|
14,651
|
-59
|
-0.40%
|
14,710
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.07%
|
1,171
|
-6
|
-0.51%
|
1,177
|
6.52%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.35
|
1.04%
|
1,888
|
-33
|
-1.72%
|
1,921
|
100%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Fund
|
2.87
|
1.53%
|
15,399
|
-561
|
-3.52%
|
16,039
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
3.42
|
0.64%
|
18,382
|
18,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.21
|
1.37%
|
1,152
|
1,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
4.57
|
1.05%
|
24,543
|
24,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
10.01
|
1.03%
|
53,813
|
53,813
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
10.60
|
2.55%
|
56,938
|
56,938
|
100%
|
-
|
-%
|
-
|
-%
|