Canara Robeco Large and Mid Cap Fund
|
39.75
|
0.16%
|
399,838
|
0
|
0%
|
399,838
|
0%
|
399,838
|
3.27%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.26%
|
254
|
0
|
0%
|
254
|
0.40%
|
253
|
36.76%
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.26%
|
1,401
|
8
|
0.57%
|
1,393
|
1.83%
|
1,368
|
37.35%
|
LIC MF Nifty Midcap 100 ETF
|
2.30
|
0.33%
|
23,161
|
2,650
|
12.92%
|
20,511
|
19.84%
|
17,116
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.29
|
0.26%
|
2,911
|
161
|
5.85%
|
2,750
|
3.23%
|
2,664
|
100%
|
Shriram Flexi Cap Fund
|
0.68
|
0.51%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.55
|
0.26%
|
65,890
|
2,601
|
4.11%
|
63,289
|
3.55%
|
61,118
|
39.75%
|
Motilal Oswal Nifty 500 Fund
|
1.17
|
0.05%
|
11,797
|
224
|
1.94%
|
11,573
|
1.55%
|
11,396
|
38.84%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.20
|
0.34%
|
22,167
|
-551
|
-2.43%
|
22,718
|
1.88%
|
22,299
|
44.56%
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.26%
|
2,954
|
441
|
17.55%
|
2,513
|
8.13%
|
2,324
|
51.11%
|
Motilal Oswal Focused Fund
|
44.54
|
3.04%
|
448,048
|
0
|
0%
|
448,048
|
0%
|
448,048
|
0%
|
Motilal Oswal Manufacturing Fund
|
22.37
|
2.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
129.99
|
3.08%
|
1,307,607
|
0
|
0%
|
1,307,607
|
0%
|
1,307,607
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.22
|
0.46%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
Motilal Oswal Large and Midcap Fund
|
350.48
|
2.78%
|
3,525,647
|
0
|
0%
|
3,525,647
|
12.66%
|
3,129,551
|
5.45%
|
Motilal Oswal Small Cap Fund
|
75.10
|
1.43%
|
755,485
|
0
|
0%
|
755,485
|
3.30%
|
731,323
|
68.10%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
735
|
2
|
0.27%
|
733
|
13.82%
|
644
|
37.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.13%
|
2,820
|
75
|
2.73%
|
2,745
|
2.81%
|
2,670
|
37.63%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.37
|
0.13%
|
13,827
|
467
|
3.50%
|
13,360
|
3.90%
|
12,858
|
38.59%
|
Axis ELSS Tax Saver Fund
|
163.22
|
0.47%
|
1,641,930
|
0
|
0%
|
1,641,930
|
0%
|
1,641,930
|
176.94%
|
Axis Large & Mid Cap Fund
|
161.68
|
1.10%
|
1,626,356
|
0
|
0%
|
1,626,356
|
10.16%
|
1,476,356
|
7.27%
|
Axis Business Cycles Fund
|
17.71
|
0.78%
|
178,136
|
0
|
0%
|
178,136
|
0%
|
178,136
|
14.75%
|
Axis India Manufacturing Fund
|
110.59
|
2.12%
|
1,112,442
|
52,381
|
4.94%
|
1,060,061
|
0%
|
1,060,061
|
10.87%
|
Motilal Oswal Quant Fund
|
1.61
|
1.16%
|
16,230
|
2,598
|
19.06%
|
13,632
|
0%
|
13,632
|
12.63%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
189
|
8
|
4.42%
|
181
|
0%
|
181
|
35.07%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
216
|
15
|
7.46%
|
201
|
7.49%
|
187
|
49.60%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
157
|
38
|
31.93%
|
119
|
0%
|
119
|
63.01%
|
Quant Mid Cap Fund
|
550.94
|
6.62%
|
5,542,114
|
0
|
0%
|
5,542,114
|
0%
|
5,542,114
|
844.14%
|
Quant Multi Cap Fund
|
39.76
|
0.43%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Quant Multi Asset Allocation Fund
|
221.19
|
6.03%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
Quant Large and Mid Cap Fund
|
49.71
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
Axis Multi Asset Allocation Fund
|
7.94
|
0.52%
|
79,822
|
0
|
0%
|
79,822
|
0%
|
79,822
|
148.40%
|
Bandhan Infrastructure Fund
|
9.87
|
0.61%
|
99,235
|
0
|
0%
|
99,235
|
-50.19%
|
199,235
|
0%
|
Axis Midcap Fund
|
536.82
|
1.73%
|
5,400,039
|
-49,771
|
-0.91%
|
5,449,810
|
0%
|
5,449,810
|
0%
|
Axis Small Cap Fund
|
131.47
|
0.51%
|
1,322,455
|
0
|
0%
|
1,322,455
|
6.90%
|
1,237,132
|
42.82%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
Axis Equity Savings Fund
|
2.59
|
0.28%
|
26,090
|
0
|
0%
|
26,090
|
0%
|
26,090
|
79.93%
|
Axis Children's Fund
|
6.07
|
0.68%
|
61,043
|
6,334
|
11.58%
|
54,709
|
0%
|
54,709
|
8.86%
|
Axis Balanced Advantage Fund
|
21.33
|
0.61%
|
214,563
|
13,588
|
6.76%
|
200,975
|
18.14%
|
170,120
|
5.46%
|
Axis Agressive Hybrid Fund
|
13.94
|
0.91%
|
140,202
|
0
|
0%
|
140,202
|
0%
|
140,202
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan
|
5.29
|
0.70%
|
53,247
|
3,100
|
6.18%
|
50,147
|
0%
|
50,147
|
4.99%
|
Axis Retirement Fund - Dynamic Plan
|
2.16
|
0.70%
|
21,755
|
1,272
|
6.21%
|
20,483
|
0%
|
20,483
|
5.00%
|
Axis InnovationFund
|
13.76
|
1.18%
|
138,413
|
0
|
0%
|
138,413
|
0%
|
138,413
|
8.81%
|
Axis Value Fund
|
18.76
|
1.84%
|
188,729
|
10,205
|
5.72%
|
178,524
|
0%
|
178,524
|
10.85%
|
Axis Multicap Fund
|
108.43
|
1.30%
|
1,090,701
|
0
|
0%
|
1,090,701
|
0%
|
1,090,701
|
10.09%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
959
|
-4.00%
|
999
|
0.30%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.26%
|
730
|
37
|
5.34%
|
693
|
4.52%
|
663
|
40.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.05
|
0.26%
|
20,605
|
624
|
3.12%
|
19,981
|
3.37%
|
19,329
|
39.87%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.26%
|
242
|
5
|
2.11%
|
237
|
-1.66%
|
241
|
37.71%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
160
|
17
|
11.89%
|
143
|
16.26%
|
123
|
41.38%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,275
|
0%
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-50,980
|
-100%
|
50,980
|
-51.39%
|
104,874
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.99
|
0.26%
|
9,958
|
264
|
2.72%
|
9,694
|
2.16%
|
9,489
|
40.58%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
2,394
|
-30
|
-1.24%
|
2,424
|
1.47%
|
2,389
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.26%
|
12,878
|
233
|
1.84%
|
12,645
|
4.43%
|
12,109
|
37.57%
|
Kotak Manufacture in India Fund
|
3.15
|
0.13%
|
31,730
|
-231,722
|
-87.96%
|
263,452
|
0%
|
263,452
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.30
|
0.13%
|
2,973
|
69
|
2.38%
|
2,904
|
1.43%
|
2,863
|
40.90%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
77
|
1
|
1.32%
|
76
|
10.14%
|
69
|
40.82%
|
Nippon India Vision Large & Mid Cap Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-181,547
|
-100%
|
181,547
|
-47.79%
|
347,721
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
11.63
|
1.04%
|
117,027
|
0
|
0%
|
117,027
|
0%
|
117,027
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,098
|
-34.70%
|
Nippon India Small Cap Fund
|
79.19
|
0.12%
|
796,635
|
0
|
0%
|
796,635
|
0%
|
796,635
|
0%
|
360 ONE Focused Fund
|
234.36
|
3.23%
|
2,357,519
|
0
|
0%
|
2,357,519
|
18.23%
|
1,994,068
|
3.77%
|
Nippon India ETF Nifty Midcap 150
|
6.69
|
0.26%
|
67,337
|
6,118
|
9.99%
|
61,219
|
1.78%
|
60,149
|
42.61%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,554
|
2.72%
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-187,785
|
-100%
|
187,785
|
-35.89%
|
292,889
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.88
|
0.26%
|
49,088
|
1,404
|
2.94%
|
47,684
|
3.27%
|
46,175
|
39.67%
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.66
|
0.65%
|
419,071
|
-26,863
|
-6.02%
|
445,934
|
0%
|
445,934
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0.82
|
0.26%
|
8,248
|
506
|
6.54%
|
7,742
|
2.58%
|
7,547
|
39.86%
|
360 ONE Flexicap Fund
|
51.65
|
2.62%
|
519,537
|
19,718
|
3.95%
|
499,819
|
12.89%
|
442,746
|
0%
|
360 ONE Balanced Hybrid Fund
|
9.87
|
1.16%
|
99,307
|
0
|
0%
|
99,307
|
0%
|
99,307
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
187
|
2
|
1.08%
|
185
|
2.21%
|
181
|
34.07%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
8,762
|
-288
|
-3.18%
|
9,050
|
2.40%
|
8,838
|
6.49%
|
HDFC Dividend Yield Fund
|
29.60
|
0.47%
|
297,769
|
0
|
0%
|
297,769
|
0%
|
297,769
|
0%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
1,793
|
14
|
0.79%
|
1,779
|
-5.77%
|
1,888
|
100%
|
ICICI Prudential Energy Opportunities Fund
|
65.89
|
0.65%
|
662,855
|
78,766
|
13.49%
|
584,089
|
0%
|
584,089
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
121
|
59
|
95.16%
|
62
|
0%
|
62
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
2.31
|
0.26%
|
23,240
|
454
|
1.99%
|
22,786
|
1.94%
|
22,353
|
39.53%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
141
|
0
|
0%
|
141
|
9.30%
|
129
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.26%
|
2,494
|
80
|
3.31%
|
2,414
|
1.68%
|
2,374
|
41.39%
|
HDFC Nifty Midcap 150 Index Fund
|
1.01
|
0.26%
|
10,194
|
484
|
4.98%
|
9,710
|
4.34%
|
9,306
|
42.47%
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
4,129
|
21
|
0.51%
|
4,108
|
-0.75%
|
4,139
|
37.28%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.59
|
0.13%
|
5,921
|
11
|
0.19%
|
5,910
|
-3.40%
|
6,118
|
31.06%
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
1,480
|
34
|
2.35%
|
1,446
|
1.83%
|
1,420
|
39.76%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.13%
|
3,911
|
165
|
4.40%
|
3,746
|
4.40%
|
3,588
|
33.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.92
|
0.26%
|
29,413
|
863
|
3.02%
|
28,550
|
7.58%
|
26,538
|
30.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
310
|
13
|
4.38%
|
297
|
0%
|
297
|
31.42%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
202
|
3
|
1.51%
|
199
|
2.58%
|
194
|
38.57%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
302
|
14
|
4.86%
|
288
|
7.46%
|
268
|
41.05%
|
Edelweiss Aggressive Hybrid Fund
|
31.81
|
1.04%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
Edelweiss Business Cycle Fund
|
35.89
|
1.99%
|
361,000
|
0
|
0%
|
361,000
|
0%
|
361,000
|
100%
|
Edelweiss Equity Savings Fund
|
3.38
|
0.40%
|
34,000
|
0
|
0%
|
34,000
|
-26.59%
|
46,316
|
177.49%
|
Edelweiss Recently Listed IPO Fund
|
30.82
|
3.33%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Edelweiss Balanced Advantage Fund
|
143.65
|
1.13%
|
1,445,000
|
0
|
0%
|
1,445,000
|
0%
|
1,445,000
|
44.50%
|
Mirae Asset BSE Select IPO ETF
|
0.23
|
1.48%
|
2,354
|
72
|
3.16%
|
2,282
|
5.11%
|
2,171
|
47.29%
|
Canara Robeco Infrastructure
|
10.96
|
1.23%
|
110,295
|
15,000
|
15.74%
|
95,295
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
367
|
25
|
7.31%
|
342
|
100%
|
-
|
-%
|
360 ONE Multi Asset Allocation Fund
|
0.95
|
0.82%
|
9,546
|
9,546
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.22
|
0.26%
|
2,242
|
2,242
|
100%
|
-
|
-%
|
-
|
-%
|