Canara Robeco Large and Mid Cap Fund
|
0
|
-%
|
0
|
-366,015
|
-100%
|
366,015
|
0%
|
366,015
|
0%
|
Canara Robeco ELSS Tax Saver
|
53.13
|
0.61%
|
156,187
|
-53,650
|
-25.57%
|
209,837
|
7.70%
|
194,837
|
0%
|
Canara Robeco Value Fund
|
13.02
|
1.02%
|
38,264
|
-8,198
|
-17.64%
|
46,462
|
12.06%
|
41,462
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
22.97%
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.32%
|
501
|
3
|
0.60%
|
498
|
1.84%
|
489
|
22.86%
|
Canara Robeco Flexi Cap Fund
|
56.13
|
0.42%
|
165,000
|
-95,000
|
-36.54%
|
260,000
|
0%
|
260,000
|
0%
|
Canara Robeco Infrastructure
|
6.31
|
0.71%
|
18,555
|
-17,188
|
-48.09%
|
35,743
|
9.16%
|
32,743
|
0%
|
Canara Robeco Multi Cap Fund
|
17.01
|
0.37%
|
50,000
|
-55,000
|
-52.38%
|
105,000
|
0%
|
105,000
|
0%
|
Canara Robeco Manufacturing Fund
|
29.57
|
1.82%
|
86,928
|
0
|
0%
|
86,928
|
0%
|
86,928
|
25.89%
|
Tata BSE Quality Index Fund
|
0.45
|
0.93%
|
1,331
|
52
|
4.07%
|
1,279
|
2.73%
|
1,245
|
-2.89%
|
LIC MF Nifty Midcap 100 ETF
|
2.77
|
0.40%
|
8,142
|
702
|
9.44%
|
7,440
|
6.39%
|
6,993
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.35
|
0.32%
|
1,041
|
58
|
5.90%
|
983
|
3.26%
|
952
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.02
|
0.32%
|
23,561
|
930
|
4.11%
|
22,631
|
3.54%
|
21,857
|
24.95%
|
Motilal Oswal Nifty 500 Fund
|
1.44
|
0.06%
|
4,219
|
80
|
1.93%
|
4,139
|
1.57%
|
4,075
|
24.12%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.70
|
0.41%
|
7,927
|
-198
|
-2.44%
|
8,125
|
1.88%
|
7,975
|
29.25%
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Motilal Oswal BSE Quality Index Fund
|
0.52
|
0.93%
|
1,524
|
80
|
5.54%
|
1,444
|
3.14%
|
1,400
|
1.52%
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
0.32%
|
1,065
|
171
|
19.13%
|
894
|
7.58%
|
831
|
35.12%
|
Motilal Oswal Focused Fund
|
59.38
|
4.05%
|
174,531
|
-14,171
|
-7.51%
|
188,702
|
0%
|
188,702
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
0.93%
|
508
|
1
|
0.20%
|
507
|
0.40%
|
505
|
0.20%
|
Motilal Oswal Manufacturing Fund
|
35.78
|
4.55%
|
105,166
|
0
|
0%
|
105,166
|
0%
|
105,166
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
175.58
|
4.16%
|
516,106
|
29,061
|
5.97%
|
487,045
|
0%
|
487,045
|
6.27%
|
Motilal Oswal Large and Midcap Fund
|
533.59
|
4.23%
|
1,568,447
|
18,866
|
1.22%
|
1,549,581
|
9.64%
|
1,413,281
|
4.23%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
263
|
0
|
0%
|
263
|
14.35%
|
230
|
22.99%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.16%
|
1,007
|
26
|
2.65%
|
981
|
2.72%
|
955
|
23.07%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.68
|
0.16%
|
4,945
|
167
|
3.50%
|
4,778
|
3.91%
|
4,598
|
24.20%
|
Motilal Oswal Quant Fund
|
1.87
|
1.34%
|
5,499
|
5,499
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
68
|
3
|
4.62%
|
65
|
0%
|
65
|
20.37%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
77
|
5
|
6.94%
|
72
|
7.46%
|
67
|
34%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
56
|
13
|
30.23%
|
43
|
0%
|
43
|
48.28%
|
Bandhan Midcap Fund
|
14.65
|
0.81%
|
43,059
|
0
|
0%
|
43,059
|
21.27%
|
35,507
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
388
|
-3.24%
|
401
|
0.50%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.32%
|
261
|
13
|
5.24%
|
248
|
4.64%
|
237
|
25.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.50
|
0.32%
|
7,357
|
218
|
3.05%
|
7,139
|
3.28%
|
6,912
|
25.19%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.30%
|
82
|
-4
|
-4.65%
|
86
|
3.61%
|
83
|
22.06%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
56
|
5
|
9.80%
|
51
|
15.91%
|
44
|
29.41%
|
Kotak Energy Opportunities Fund
|
5.10
|
2.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
66.67%
|
Motilal Oswal Infrastructure Fund
|
1.60
|
3.23%
|
4,700
|
0
|
0%
|
4,700
|
17.50%
|
4,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.21
|
0.32%
|
3,561
|
95
|
2.74%
|
3,466
|
2.15%
|
3,393
|
25.67%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
524
|
-7
|
-1.32%
|
531
|
1.53%
|
523
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.32%
|
4,605
|
83
|
1.84%
|
4,522
|
4.43%
|
4,330
|
23.08%
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,521
|
-23.04%
|
Kotak Manufacture in India Fund
|
37.91
|
1.55%
|
111,447
|
0
|
0%
|
111,447
|
0%
|
111,447
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.16%
|
1,057
|
22
|
2.13%
|
1,035
|
1.17%
|
1,023
|
25.83%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
27
|
-1
|
-3.57%
|
28
|
12%
|
25
|
56.25%
|
Motilal Oswal Active Momentum Fund
|
6.85
|
4.87%
|
20,127
|
4,924
|
32.39%
|
15,203
|
13.89%
|
13,349
|
67.76%
|
Nippon India ETF Nifty Midcap 150
|
8.19
|
0.32%
|
24,082
|
2,190
|
10.00%
|
21,892
|
1.77%
|
21,511
|
27.44%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.97
|
0.32%
|
17,555
|
502
|
2.94%
|
17,053
|
3.27%
|
16,513
|
24.86%
|
Navi Nifty Midcap 150 Index Fund
|
1.00
|
0.32%
|
2,950
|
181
|
6.54%
|
2,769
|
2.59%
|
2,699
|
25.01%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
67
|
1
|
1.52%
|
66
|
1.54%
|
65
|
20.37%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.03
|
0.24%
|
3,035
|
-99
|
-3.16%
|
3,134
|
2.38%
|
3,061
|
-8.49%
|
HDFC Large and Mid Cap Fund
|
36.22
|
0.14%
|
106,461
|
0
|
0%
|
106,461
|
0%
|
106,461
|
0%
|
JM Aggressive Hybrid Fund
|
26.20
|
3.26%
|
77,000
|
0
|
0%
|
77,000
|
-3.75%
|
80,000
|
0%
|
HDFC Multi Cap Fund
|
27.16
|
0.15%
|
79,839
|
0
|
0%
|
79,839
|
0%
|
79,839
|
0%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
392
|
-1
|
-0.25%
|
393
|
-4.84%
|
413
|
100%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
43
|
21
|
95.45%
|
22
|
0%
|
22
|
69.23%
|
SBI Nifty Midcap 150 Index Fund
|
2.83
|
0.32%
|
8,310
|
160
|
1.96%
|
8,150
|
1.95%
|
7,994
|
24.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
31
|
0
|
0%
|
31
|
10.71%
|
28
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.32%
|
891
|
28
|
3.24%
|
863
|
1.65%
|
849
|
26.53%
|
HDFC Nifty Midcap 150 Index Fund
|
1.24
|
0.32%
|
3,640
|
170
|
4.90%
|
3,470
|
4.27%
|
3,328
|
27.36%
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
1,474
|
7
|
0.48%
|
1,467
|
-0.95%
|
1,481
|
23.01%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.72
|
0.16%
|
2,117
|
8
|
0.38%
|
2,109
|
-3.57%
|
2,187
|
17.14%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
529
|
12
|
2.32%
|
517
|
1.77%
|
508
|
24.82%
|
JM Focused Fund
|
11.57
|
4.09%
|
34,000
|
2,000
|
6.25%
|
32,000
|
0%
|
32,000
|
6.67%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.48
|
0.16%
|
1,399
|
59
|
4.40%
|
1,340
|
4.93%
|
1,277
|
19.23%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.58
|
0.32%
|
10,519
|
309
|
3.03%
|
10,210
|
7.59%
|
9,490
|
17.03%
|
JM Midcap Fund
|
35.72
|
2.52%
|
105,000
|
15,000
|
16.67%
|
90,000
|
9.09%
|
82,500
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
111
|
5
|
4.72%
|
106
|
0%
|
106
|
17.78%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
72
|
1
|
1.41%
|
71
|
2.90%
|
69
|
23.21%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.16%
|
108
|
5
|
4.85%
|
103
|
7.29%
|
96
|
26.32%
|
Edelweiss Recently Listed IPO Fund
|
11.00
|
1.19%
|
32,340
|
0
|
0%
|
32,340
|
0%
|
32,340
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.18
|
1.11%
|
515
|
16
|
3.21%
|
499
|
5.05%
|
475
|
-15.63%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.09
|
0.61%
|
253
|
18
|
7.66%
|
235
|
18.09%
|
199
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
80
|
7
|
9.59%
|
73
|
100%
|
-
|
-%
|
JM Flexicap Fund
|
78.00
|
1.31%
|
229,265
|
21,039
|
10.10%
|
208,226
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
5.10
|
1.63%
|
15,000
|
5,000
|
50%
|
10,000
|
100%
|
-
|
-%
|
Motilal Oswal Special Opportunities Fund
|
1.91
|
4.36%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.17
|
0.23%
|
3,437
|
3,437
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.27
|
0.32%
|
802
|
802
|
100%
|
-
|
-%
|
-
|
-%
|