Motilal Oswal Nifty Midcap 100 ETF
|
2.39
|
0.34%
|
227,958
|
53,633
|
30.77%
|
174,325
|
4.00%
|
167,626
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
6,581
|
1,294
|
24.48%
|
5,287
|
3.52%
|
5,107
|
3.65%
|
LIC MF Large Cap Fund
|
24.24
|
1.61%
|
2,314,950
|
0
|
0%
|
2,314,950
|
0%
|
2,314,950
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.54
|
0.27%
|
624,799
|
130,487
|
26.40%
|
494,312
|
2.35%
|
482,950
|
2.99%
|
Motilal Oswal Nifty 500 Fund
|
1.22
|
0.05%
|
116,505
|
23,749
|
25.60%
|
92,756
|
3.40%
|
89,706
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
1.96
|
0.26%
|
187,054
|
0
|
0%
|
187,054
|
-4.87%
|
196,622
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
2.39
|
0.27%
|
228,514
|
47,562
|
26.28%
|
180,952
|
3.83%
|
174,277
|
1.67%
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
42,313
|
8,235
|
24.17%
|
34,078
|
-0.28%
|
34,172
|
0.34%
|
Nippon India Growth Mid Cap Fund
|
399.98
|
1.02%
|
38,206,042
|
20,000,000
|
109.85%
|
18,206,042
|
0.28%
|
18,155,964
|
0%
|
Nippon India Vision Large & Mid Cap Fund
|
41.59
|
0.67%
|
3,972,875
|
0
|
0%
|
3,972,875
|
0%
|
3,972,875
|
101.37%
|
Nippon India Power & Infra Fund
|
104.70
|
1.37%
|
10,001,166
|
400,000
|
4.17%
|
9,601,166
|
6.67%
|
9,001,166
|
5.90%
|
Nippon India Multi Cap Fund
|
273.38
|
0.60%
|
26,113,724
|
0
|
0%
|
26,113,724
|
0%
|
26,113,724
|
0%
|
Nippon India ELSS Tax Saver Fund
|
48.13
|
0.31%
|
4,597,092
|
0
|
0%
|
4,597,092
|
0%
|
4,597,092
|
0%
|
Nippon India Large Cap Fund
|
362.29
|
0.83%
|
34,606,265
|
5,857,582
|
20.38%
|
28,748,683
|
7.71%
|
26,691,171
|
0%
|
Union Flexi Cap Fund
|
20.94
|
0.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.44
|
0.27%
|
614,886
|
138,142
|
28.98%
|
476,744
|
1.07%
|
471,691
|
2.18%
|
Nippon India Multi Asset Allocation Fund
|
30.88
|
0.48%
|
2,949,916
|
1,000,000
|
51.28%
|
1,949,916
|
34.48%
|
1,449,916
|
0%
|
Union Aggressive Hybrid Fund
|
5.55
|
0.83%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.94
|
0.27%
|
472,033
|
98,407
|
26.34%
|
373,626
|
1.57%
|
367,836
|
0.74%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Union Innovation & Opportunities Fund
|
15.67
|
1.57%
|
1,497,138
|
0
|
0%
|
1,497,138
|
0%
|
1,497,138
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.27%
|
2,587
|
498
|
23.84%
|
2,089
|
-0.14%
|
2,092
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
83,979
|
10,182
|
13.80%
|
73,797
|
-3.14%
|
76,192
|
0.65%
|
UTI Nifty Midcap 150 Index Fund
|
0.15
|
0.27%
|
13,984
|
2,732
|
24.28%
|
11,252
|
2.39%
|
10,989
|
2.02%
|
Canara Robeco Infrastructure
|
10.85
|
1.16%
|
1,036,234
|
0
|
0%
|
1,036,234
|
0%
|
1,036,234
|
0%
|
Canara Robeco Large Cap Fund
|
47.77
|
0.29%
|
4,562,694
|
0
|
0%
|
4,562,694
|
0%
|
4,562,694
|
0%
|
Canara Robeco ELSS Tax Saver
|
59.29
|
0.65%
|
5,662,942
|
0
|
0%
|
5,662,942
|
0%
|
5,662,942
|
0%
|
Canara Robeco Value Fund
|
9.57
|
0.72%
|
914,436
|
0
|
0%
|
914,436
|
0%
|
914,436
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.13%
|
27,304
|
5,394
|
24.62%
|
21,910
|
2.92%
|
21,288
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.13%
|
131,445
|
26,830
|
25.65%
|
104,615
|
3.27%
|
101,302
|
100%
|
Union Balanced Advantage Fund
|
8.90
|
0.64%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Union Equity Savings Fund
|
0.43
|
0.31%
|
41,300
|
0
|
0%
|
41,300
|
0%
|
41,300
|
0%
|
Nippon India Value Fund
|
124.56
|
1.39%
|
11,898,027
|
0
|
0%
|
11,898,027
|
0%
|
11,898,027
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
18.84
|
1.14%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
14.54
|
1.11%
|
1,388,832
|
0
|
0%
|
1,388,832
|
0%
|
1,388,832
|
0%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
11,300
|
49
|
0.44%
|
11,251
|
7.09%
|
10,506
|
4.30%
|
Union Multi Asset Allocation Fund
|
4.08
|
0.51%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.27%
|
2,526
|
588
|
30.34%
|
1,938
|
-0.15%
|
1,941
|
2.00%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.27%
|
23,766
|
6,305
|
36.11%
|
17,461
|
6.40%
|
16,411
|
100%
|
Bank of India Small Cap Fund
|
38.86
|
2.04%
|
3,711,496
|
0
|
0%
|
3,711,496
|
0%
|
3,711,496
|
0%
|
Bank of India Business Cycle Fund
|
17.27
|
3.00%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
DSP India TIGER Fund
|
8.24
|
0.15%
|
787,497
|
0
|
0%
|
787,497
|
0%
|
787,497
|
0%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
321,154
|
-59.86%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
37.22
|
0.63%
|
3,555,100
|
0
|
0%
|
3,555,100
|
0%
|
3,555,100
|
0%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Asset Allocation Fund
|
6.46
|
1.85%
|
617,000
|
0
|
0%
|
617,000
|
0%
|
617,000
|
0%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,800
|
0%
|
Bank of India ELSS Tax Saver Fund
|
31.24
|
2.18%
|
2,984,515
|
0
|
0%
|
2,984,515
|
0%
|
2,984,515
|
0%
|
Bank of India Conservative Hybrid Fund
|
0.99
|
1.43%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
4.85
|
0.80%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
Bank of India Flexi Cap Fund
|
54.52
|
2.47%
|
5,208,205
|
0
|
0%
|
5,208,205
|
0%
|
5,208,205
|
0%
|
Bank of India Large Cap Fund
|
6.66
|
3.18%
|
636,000
|
0
|
0%
|
636,000
|
0%
|
636,000
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund
|
12.56
|
1.65%
|
1,200,000
|
0
|
0%
|
1,200,000
|
50%
|
800,000
|
0%
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,831,362
|
0%
|
5,831,362
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-1,575,412
|
-100%
|
1,575,412
|
0%
|
1,575,412
|
-53.59%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.02
|
0.27%
|
97,004
|
20,715
|
27.15%
|
76,289
|
1.62%
|
75,076
|
0.79%
|
ITI Value Fund
|
5.67
|
1.69%
|
541,884
|
0
|
0%
|
541,884
|
0%
|
541,884
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.26%
|
635
|
280
|
78.87%
|
355
|
83.94%
|
193
|
2.66%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,645,450
|
0%
|
Bandhan Infrastructure Fund
|
5.23
|
0.30%
|
500,000
|
0
|
0%
|
500,000
|
-46.00%
|
925,980
|
0%
|
Kotak Equity Savings Fund
|
19.24
|
0.23%
|
1,838,270
|
-400,000
|
-17.87%
|
2,238,270
|
-81.71%
|
12,238,270
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.27%
|
24,266
|
5,292
|
27.89%
|
18,974
|
2.57%
|
18,498
|
3.55%
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
14,516
|
3,091
|
27.05%
|
11,425
|
0%
|
11,425
|
2.62%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
1,260
|
277
|
28.18%
|
983
|
9.71%
|
896
|
6.67%
|
ICICI Prudential Equity & Debt Fund
|
1.46
|
0.00%
|
139,810
|
-647,413
|
-82.24%
|
787,223
|
-71.90%
|
2,801,498
|
-13.57%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Midcap Fund
|
0
|
-%
|
0
|
-25,077,318
|
-100%
|
25,077,318
|
-23.16%
|
32,636,648
|
-1.89%
|
Kotak Large Cap Fund
|
27.23
|
0.26%
|
2,601,484
|
-3,490,000
|
-57.29%
|
6,091,484
|
0%
|
6,091,484
|
0%
|
Groww Aggressive Hybrid Fund
|
0.41
|
0.85%
|
39,292
|
0
|
0%
|
39,292
|
0%
|
39,292
|
0%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.07
|
0.27%
|
197,598
|
41,329
|
26.45%
|
156,269
|
3.14%
|
151,507
|
2.42%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
649,691
|
-54.64%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,853
|
339
|
22.39%
|
1,514
|
1.00%
|
1,499
|
2.60%
|
ICICI Prudential Energy Opportunities Fund
|
0
|
-%
|
0
|
-379,948
|
-100%
|
379,948
|
-83.93%
|
2,364,535
|
-17.45%
|
Groww Large Cap Fund
|
1.09
|
0.84%
|
104,256
|
0
|
0%
|
104,256
|
0%
|
104,256
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
48.47
|
1.98%
|
4,629,762
|
0
|
0%
|
4,629,762
|
0%
|
4,629,762
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.00
|
0.27%
|
95,138
|
21,316
|
28.87%
|
73,822
|
2.95%
|
71,706
|
2.11%
|
Kotak Balanced Advantage Fund
|
67.72
|
0.38%
|
6,468,784
|
-2,302,375
|
-26.25%
|
8,771,159
|
0%
|
8,771,159
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.30
|
0.27%
|
123,806
|
24,317
|
24.44%
|
99,489
|
1.01%
|
98,493
|
1.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.13%
|
29,278
|
6,268
|
27.24%
|
23,010
|
0.49%
|
22,898
|
2.20%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.27%
|
6,776
|
1,442
|
27.03%
|
5,334
|
1.29%
|
5,266
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.13%
|
62,523
|
9,771
|
18.52%
|
52,752
|
-0.64%
|
53,094
|
0.92%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
704
|
148
|
26.62%
|
556
|
10.32%
|
504
|
-22.46%
|
Bandhan Business Cycle Fund
|
13.08
|
0.75%
|
1,248,932
|
0
|
0%
|
1,248,932
|
0%
|
1,248,932
|
-10.08%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,913
|
497
|
35.10%
|
1,416
|
4.81%
|
1,351
|
7.31%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
1,219
|
391
|
47.22%
|
828
|
22.49%
|
676
|
0%
|
Invesco India Balanced Advantage Fund
|
11.83
|
1.15%
|
1,129,861
|
0
|
0%
|
1,129,861
|
0%
|
1,129,861
|
0%
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-1,489,442
|
-100%
|
1,489,442
|
-3.69%
|
1,546,451
|
0%
|
Invesco India ELSS Tax Saver Fund
|
50.62
|
1.74%
|
4,834,875
|
0
|
0%
|
4,834,875
|
0%
|
4,834,875
|
0%
|
Edelweiss Large & Mid Cap Fund
|
11.15
|
0.27%
|
1,064,808
|
0
|
0%
|
1,064,808
|
0%
|
1,064,808
|
0%
|
Invesco India Infrastructure Fund
|
40.47
|
2.52%
|
3,865,701
|
0
|
0%
|
3,865,701
|
0%
|
3,865,701
|
0%
|
Invesco India Multicap Fund
|
44.39
|
1.06%
|
4,240,519
|
0
|
0%
|
4,240,519
|
0%
|
4,240,519
|
0%
|
Edelweiss ELSS Tax saver Fund
|
1.45
|
0.34%
|
138,828
|
0
|
0%
|
138,828
|
0%
|
138,828
|
0%
|
Invesco India largecap Fund
|
32.74
|
2.10%
|
3,127,402
|
0
|
0%
|
3,127,402
|
0%
|
3,127,402
|
0%
|
Invesco India PSU Equity Fund
|
61.89
|
4.30%
|
5,911,723
|
0
|
0%
|
5,911,723
|
0%
|
5,911,723
|
0%
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-1,157,406
|
-100%
|
1,157,406
|
0%
|
1,157,406
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.13%
|
36,836
|
6,565
|
21.69%
|
30,271
|
2.02%
|
29,671
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.84
|
0.27%
|
271,300
|
42,189
|
18.41%
|
229,111
|
1.62%
|
225,454
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
3,036
|
479
|
18.73%
|
2,557
|
-1.96%
|
2,608
|
-0.11%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,985
|
403
|
25.47%
|
1,582
|
2.26%
|
1,547
|
5.67%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
2,748
|
594
|
27.58%
|
2,154
|
3.71%
|
2,077
|
10.01%
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.99%
|
13,954
|
-2,585
|
-15.63%
|
16,539
|
4.92%
|
15,764
|
2.48%
|
Kotak Multi Asset Allocation Fund
|
61.22
|
0.74%
|
5,847,440
|
0
|
0%
|
5,847,440
|
0%
|
5,847,440
|
0%
|
HSBC Large & Mid Cap Fund
|
78.26
|
1.79%
|
7,475,000
|
0
|
0%
|
7,475,000
|
49.31%
|
5,006,200
|
0%
|
Edelweiss Recently Listed IPO Fund
|
35.07
|
3.82%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
3,350,000
|
4.69%
|
HSBC Midcap Fund
|
87.04
|
0.72%
|
8,314,400
|
0
|
0%
|
8,314,400
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
0.81
|
0.27%
|
77,147
|
16,163
|
26.50%
|
60,984
|
16.49%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
1,855
|
327
|
21.40%
|
1,528
|
37.29%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund
|
9.45
|
0.10%
|
903,024
|
0
|
0%
|
903,024
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.29
|
0.27%
|
27,238
|
27,238
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
15,361
|
15,361
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund
|
125.63
|
0.19%
|
12,000,000
|
12,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak BSE PSU Index Fund
|
0.39
|
0.47%
|
36,784
|
36,784
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
12,132
|
12,132
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
829
|
829
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.05
|
0.47%
|
5,126
|
5,126
|
100%
|
-
|
-%
|
-
|
-%
|