|
Motilal Oswal Large and Midcap Fund
|
466.71
|
3.14%
|
4,269,242
|
478,047
|
12.61%
|
3,791,195
|
7.53%
|
3,525,647
|
0%
|
|
Motilal Oswal Focused Fund
|
48.98
|
3.20%
|
448,048
|
0
|
0%
|
448,048
|
0%
|
448,048
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
142.95
|
3.17%
|
1,307,607
|
0
|
0%
|
1,307,607
|
0%
|
1,307,607
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.33
|
0.33%
|
85,307
|
1,861
|
2.23%
|
83,446
|
26.64%
|
65,890
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.66
|
0.06%
|
15,225
|
255
|
1.70%
|
14,970
|
26.90%
|
11,797
|
1.94%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.86
|
0.40%
|
26,178
|
-44
|
-0.17%
|
26,222
|
18.29%
|
22,167
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
1,024
|
27
|
2.71%
|
997
|
35.65%
|
735
|
0.27%
|
|
Motilal Oswal Quant Fund
|
1.76
|
1.20%
|
16,067
|
-163
|
-1.00%
|
16,230
|
0%
|
16,230
|
19.06%
|
|
Motilal Oswal Manufacturing Fund
|
24.60
|
3.04%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
303
|
1
|
0.33%
|
302
|
-17.71%
|
367
|
7.31%
|
|
Canara Robeco Infrastructure
|
12.06
|
1.29%
|
110,295
|
0
|
0%
|
110,295
|
0%
|
110,295
|
15.74%
|
|
Motilal Oswal Small Cap Fund
|
85.47
|
1.47%
|
781,819
|
26,334
|
3.49%
|
755,485
|
0%
|
755,485
|
0%
|
|
Shriram Flexi Cap Fund
|
0.74
|
0.54%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.48%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.77
|
0.37%
|
25,310
|
2,038
|
8.76%
|
23,272
|
0.48%
|
23,161
|
12.92%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.33%
|
296
|
-12
|
-3.90%
|
308
|
27.27%
|
242
|
2.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
281
|
6
|
2.18%
|
275
|
27.31%
|
216
|
7.46%
|
|
Quant Multi Asset Allocation Fund
|
243.24
|
6.00%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.07
|
0.33%
|
28,098
|
-565
|
-1.97%
|
28,663
|
23.33%
|
23,240
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
4,916
|
-152
|
-3.00%
|
5,068
|
22.74%
|
4,129
|
0.51%
|
|
Quant Mid Cap Fund
|
605.86
|
7.11%
|
5,542,114
|
0
|
0%
|
5,542,114
|
0%
|
5,542,114
|
0%
|
|
Quant Multi Cap Fund
|
103.90
|
1.11%
|
950,459
|
550,459
|
137.61%
|
400,000
|
0%
|
400,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
54.66
|
1.54%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.98
|
0.33%
|
27,245
|
768
|
2.90%
|
26,477
|
28.50%
|
20,605
|
3.12%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,027
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.33%
|
16,758
|
391
|
2.39%
|
16,367
|
27.09%
|
12,878
|
1.84%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.34
|
0.33%
|
12,268
|
14
|
0.11%
|
12,254
|
23.06%
|
9,958
|
2.72%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
43.73
|
0.65%
|
400,000
|
-19,071
|
-4.55%
|
419,071
|
0%
|
419,071
|
-6.02%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,730
|
-87.96%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.17%
|
3,608
|
20
|
0.56%
|
3,588
|
20.69%
|
2,973
|
2.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
252
|
32
|
14.55%
|
220
|
37.50%
|
160
|
11.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,954
|
0
|
0%
|
1,954
|
-18.38%
|
2,394
|
-1.24%
|
|
Bandhan Infrastructure Fund
|
10.73
|
0.66%
|
98,171
|
-1,064
|
-1.07%
|
99,235
|
0%
|
99,235
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
1,864
|
14
|
0.76%
|
1,850
|
25%
|
1,480
|
2.35%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
224
|
-8
|
-3.45%
|
232
|
22.75%
|
189
|
4.42%
|
|
ICICI Prudential Energy Opportunities Fund
|
88.86
|
0.87%
|
812,855
|
0
|
0%
|
812,855
|
22.63%
|
662,855
|
13.49%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.33%
|
896
|
-3
|
-0.33%
|
899
|
23.15%
|
730
|
5.34%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
95
|
2
|
2.15%
|
93
|
20.78%
|
77
|
1.32%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
241
|
0
|
0%
|
241
|
53.50%
|
157
|
31.93%
|
|
360 ONE Focused Fund
|
257.72
|
3.46%
|
2,357,519
|
0
|
0%
|
2,357,519
|
0%
|
2,357,519
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.14
|
0.33%
|
10,455
|
199
|
1.94%
|
10,256
|
24.35%
|
8,248
|
6.54%
|
|
360 ONE Flexicap Fund
|
56.80
|
2.70%
|
519,537
|
0
|
0%
|
519,537
|
0%
|
519,537
|
3.95%
|
|
360 ONE Balanced Hybrid Fund
|
10.86
|
1.26%
|
99,307
|
0
|
0%
|
99,307
|
0%
|
99,307
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.33%
|
122
|
-25
|
-17.01%
|
147
|
21.49%
|
121
|
95.16%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
182
|
-47
|
-20.52%
|
229
|
22.46%
|
187
|
1.08%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.53
|
0.33%
|
4,833
|
259
|
5.66%
|
4,574
|
57.13%
|
2,911
|
5.85%
|
|
360 ONE Multi Asset Allocation Fund
|
1.60
|
0.79%
|
14,624
|
3,480
|
31.23%
|
11,144
|
16.74%
|
9,546
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.51
|
0.17%
|
4,710
|
28
|
0.60%
|
4,682
|
19.71%
|
3,911
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
113
|
0
|
0%
|
113
|
-19.86%
|
141
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.33%
|
2,858
|
-96
|
-3.25%
|
2,954
|
18.44%
|
2,494
|
3.31%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.45
|
0.33%
|
13,218
|
322
|
2.50%
|
12,896
|
26.51%
|
10,194
|
4.98%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
1,423
|
-4
|
-0.28%
|
1,427
|
-20.41%
|
1,793
|
0.79%
|
|
Edelweiss Business Cycle Fund
|
38.78
|
2.19%
|
354,697
|
-6,303
|
-1.75%
|
361,000
|
0%
|
361,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.21%
|
8,494
|
162
|
1.94%
|
8,332
|
-4.91%
|
8,762
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.17%
|
6,613
|
-204
|
-2.99%
|
6,817
|
15.13%
|
5,921
|
0.19%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.34%
|
1,844
|
46
|
2.56%
|
1,798
|
28.34%
|
1,401
|
0.57%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-633,999
|
-100%
|
633,999
|
-20.42%
|
796,635
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.12
|
1.35%
|
120,000
|
-128,888
|
-51.79%
|
248,888
|
-19.71%
|
310,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.94
|
0.33%
|
81,769
|
-3,067
|
-3.62%
|
84,836
|
25.99%
|
67,337
|
9.99%
|
|
HDFC Dividend Yield Fund
|
30.17
|
0.47%
|
275,990
|
0
|
0%
|
275,990
|
-7.31%
|
297,769
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.75
|
0.33%
|
61,733
|
-156
|
-0.25%
|
61,889
|
26.08%
|
49,088
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.33%
|
334
|
24
|
7.74%
|
310
|
22.05%
|
254
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
34.98
|
1.05%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
157.97
|
1.19%
|
1,445,000
|
0
|
0%
|
1,445,000
|
0%
|
1,445,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.72
|
0.36%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.16%
|
3,571
|
56
|
1.59%
|
3,515
|
24.65%
|
2,820
|
2.73%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.95
|
0.17%
|
17,842
|
439
|
2.52%
|
17,403
|
25.86%
|
13,827
|
3.50%
|
|
Canara Robeco Large and Mid Cap Fund
|
43.71
|
0.17%
|
399,838
|
0
|
0%
|
399,838
|
0%
|
399,838
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.15
|
0.33%
|
37,954
|
-1,340
|
-3.41%
|
39,294
|
33.59%
|
29,413
|
3.02%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.33%
|
4,200
|
156
|
3.86%
|
4,044
|
36.90%
|
2,954
|
17.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
393
|
-8
|
-2.00%
|
401
|
29.35%
|
310
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
259
|
4
|
1.57%
|
255
|
26.24%
|
202
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.17%
|
443
|
7
|
1.61%
|
436
|
44.37%
|
302
|
4.86%
|
|
Mirae Asset BSE Select IPO ETF
|
0.22
|
1.24%
|
2,052
|
56
|
2.81%
|
1,996
|
-15.21%
|
2,354
|
3.16%
|
|
Axis ELSS Tax Saver Fund
|
179.50
|
0.51%
|
1,641,930
|
0
|
0%
|
1,641,930
|
0%
|
1,641,930
|
0%
|
|
Axis Midcap Fund
|
607.91
|
1.90%
|
5,560,818
|
0
|
0%
|
5,560,818
|
2.98%
|
5,400,039
|
-0.91%
|
|
Axis Small Cap Fund
|
144.57
|
0.53%
|
1,322,455
|
0
|
0%
|
1,322,455
|
0%
|
1,322,455
|
0%
|
|
Axis Equity Savings Fund
|
1.87
|
0.20%
|
17,090
|
-9,000
|
-34.50%
|
26,090
|
0%
|
26,090
|
0%
|
|
Axis Children's Fund
|
7.44
|
0.80%
|
68,080
|
0
|
0%
|
68,080
|
11.53%
|
61,043
|
11.58%
|
|
Axis Balanced Advantage Fund
|
23.46
|
0.63%
|
214,563
|
0
|
0%
|
214,563
|
0%
|
214,563
|
6.76%
|
|
Axis Agressive Hybrid Fund
|
15.33
|
0.97%
|
140,202
|
0
|
0%
|
140,202
|
0%
|
140,202
|
0%
|
|
Axis Large & Mid Cap Fund
|
177.79
|
1.15%
|
1,626,356
|
0
|
0%
|
1,626,356
|
0%
|
1,626,356
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.58
|
0.85%
|
60,186
|
0
|
0%
|
60,186
|
13.03%
|
53,247
|
6.18%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.55
|
0.80%
|
23,287
|
0
|
0%
|
23,287
|
7.04%
|
21,755
|
6.21%
|
|
Axis India Manufacturing Fund
|
127.37
|
2.38%
|
1,165,154
|
0
|
0%
|
1,165,154
|
4.74%
|
1,112,442
|
4.94%
|
|
Axis Multi Asset Allocation Fund
|
8.73
|
0.51%
|
79,822
|
0
|
0%
|
79,822
|
0%
|
79,822
|
0%
|
|
Axis InnovationFund
|
15.13
|
1.25%
|
138,413
|
0
|
0%
|
138,413
|
0%
|
138,413
|
0%
|
|
Axis Business Cycles Fund
|
19.47
|
0.85%
|
178,136
|
0
|
0%
|
178,136
|
0%
|
178,136
|
0%
|
|
Axis Value Fund
|
20.63
|
1.79%
|
188,729
|
0
|
0%
|
188,729
|
0%
|
188,729
|
5.72%
|
|
Axis Multicap Fund
|
129.16
|
1.42%
|
1,181,461
|
90,760
|
8.32%
|
1,090,701
|
0%
|
1,090,701
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.48
|
0.33%
|
4,410
|
773
|
21.25%
|
3,637
|
62.22%
|
2,242
|
100%
|
|
Canara Robeco Mid Cap Fund
|
77.48
|
2.01%
|
708,780
|
0
|
0%
|
708,780
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.06%
|
1,752
|
-8
|
-0.45%
|
1,760
|
83.52%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.65
|
0.81%
|
5,890
|
-64
|
-1.07%
|
5,954
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
3.55
|
0.11%
|
32,432
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
4.86
|
1.53%
|
44,500
|
44,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
47.32
|
6.02%
|
432,847
|
432,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
quant Equity Savings Fund
|
2.47
|
5.95%
|
22,626
|
22,626
|
100%
|
-
|
-%
|
-
|
-%
|