|
Canara Robeco Large and Mid Cap Fund
|
31.59
|
0.12%
|
323,797
|
-76,041
|
-19.02%
|
399,838
|
0%
|
399,838
|
0%
|
|
Canara Robeco Infrastructure
|
10.76
|
1.17%
|
110,295
|
0
|
0%
|
110,295
|
0%
|
110,295
|
0%
|
|
Motilal Oswal Focused Fund
|
0
|
-%
|
0
|
-448,048
|
-100%
|
448,048
|
0%
|
448,048
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
126.84
|
2.85%
|
1,300,001
|
-7,606
|
-0.58%
|
1,307,607
|
0%
|
1,307,607
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.52
|
0.29%
|
87,299
|
1,992
|
2.34%
|
85,307
|
2.23%
|
83,446
|
26.64%
|
|
Motilal Oswal Nifty 500 Fund
|
1.53
|
0.06%
|
15,669
|
444
|
2.92%
|
15,225
|
1.70%
|
14,970
|
26.90%
|
|
Motilal Oswal Large and Midcap Fund
|
409.79
|
2.71%
|
4,200,000
|
-69,242
|
-1.62%
|
4,269,242
|
12.61%
|
3,791,195
|
7.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.58
|
0.35%
|
26,396
|
218
|
0.83%
|
26,178
|
-0.17%
|
26,222
|
18.29%
|
|
Canara Robeco Mid Cap Fund
|
69.16
|
1.73%
|
708,780
|
0
|
0%
|
708,780
|
0%
|
708,780
|
100%
|
|
Motilal Oswal Small Cap Fund
|
76.28
|
1.30%
|
781,819
|
0
|
0%
|
781,819
|
3.49%
|
755,485
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.62
|
0.34%
|
26,832
|
1,522
|
6.01%
|
25,310
|
8.76%
|
23,272
|
0.48%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,029
|
5
|
0.49%
|
1,024
|
2.71%
|
997
|
35.65%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,067
|
-1.00%
|
16,230
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
0%
|
6,800
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
2,200
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
281
|
2.18%
|
275
|
27.31%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
303
|
0.33%
|
302
|
-17.71%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,542,114
|
0%
|
5,542,114
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
950,459
|
137.61%
|
400,000
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,641,930
|
0%
|
1,641,930
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,822
|
0%
|
79,822
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,171
|
-1.07%
|
99,235
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,560,818
|
0%
|
5,560,818
|
2.98%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,322,455
|
0%
|
1,322,455
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,090
|
-34.50%
|
26,090
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,080
|
0%
|
68,080
|
11.53%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,563
|
0%
|
214,563
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,202
|
0%
|
140,202
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,626,356
|
0%
|
1,626,356
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
60,186
|
0%
|
60,186
|
13.03%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
23,287
|
0%
|
23,287
|
7.04%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
138,413
|
0%
|
138,413
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,729
|
0%
|
188,729
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,181,461
|
8.32%
|
1,090,701
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,098
|
-1.97%
|
28,663
|
23.33%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,136
|
0%
|
178,136
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,571
|
1.59%
|
3,515
|
24.65%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,842
|
2.52%
|
17,403
|
25.86%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,165,154
|
0%
|
1,165,154
|
4.74%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,200
|
3.86%
|
4,044
|
36.90%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
224
|
-3.45%
|
232
|
22.75%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,752
|
-0.45%
|
1,760
|
83.52%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
896
|
-0.33%
|
899
|
23.15%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,916
|
-3.00%
|
5,068
|
22.74%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
296
|
-3.90%
|
308
|
27.27%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
241
|
0%
|
241
|
53.50%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,410
|
21.25%
|
3,637
|
62.22%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,357,519
|
0%
|
2,357,519
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,268
|
0.11%
|
12,254
|
23.06%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
-4.55%
|
419,071
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
519,537
|
0%
|
519,537
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
334
|
0
|
0%
|
334
|
7.74%
|
310
|
22.05%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,307
|
0%
|
99,307
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,864
|
0.76%
|
1,850
|
25%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.29%
|
1,846
|
2
|
0.11%
|
1,844
|
2.56%
|
1,798
|
28.34%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
2.15%
|
93
|
20.78%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,890
|
-1.07%
|
5,954
|
100%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122
|
-17.01%
|
147
|
21.49%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,445,000
|
0%
|
1,445,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633,999
|
-20.42%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
-51.79%
|
248,888
|
-19.71%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
81,769
|
-3.62%
|
84,836
|
25.99%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,990
|
0%
|
275,990
|
-7.31%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,733
|
-0.25%
|
61,889
|
26.08%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,710
|
0.60%
|
4,682
|
19.71%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,455
|
1.94%
|
10,256
|
24.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,954
|
-3.41%
|
39,294
|
33.59%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
113
|
0%
|
113
|
-19.86%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,858
|
-3.25%
|
2,954
|
18.44%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,218
|
2.50%
|
12,896
|
26.51%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,423
|
-0.28%
|
1,427
|
-20.41%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
354,697
|
-1.75%
|
361,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
393
|
-2.00%
|
401
|
29.35%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,494
|
1.94%
|
8,332
|
-4.91%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,613
|
-2.99%
|
6,817
|
15.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
259
|
1.57%
|
255
|
26.24%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
443
|
1.61%
|
436
|
44.37%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,052
|
2.81%
|
1,996
|
-15.21%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,758
|
2.39%
|
16,367
|
27.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,245
|
2.90%
|
26,477
|
28.50%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,608
|
0.56%
|
3,588
|
20.69%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
812,855
|
0%
|
812,855
|
22.63%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
252
|
14.55%
|
220
|
37.50%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,954
|
0%
|
1,954
|
-18.38%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
182
|
-20.52%
|
229
|
22.46%
|
|
360 ONE Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,624
|
31.23%
|
11,144
|
16.74%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,833
|
5.66%
|
4,574
|
57.13%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,432
|
0%
|
-
|
-%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,500
|
100%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
432,847
|
100%
|
-
|
-%
|
|
quant Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,626
|
100%
|
-
|
-%
|