Canara Robeco Large and Mid Cap Fund
|
34.43
|
0.13%
|
192,592
|
11,466
|
6.33%
|
181,126
|
0%
|
181,126
|
430.52%
|
Tata Resources & Energy Fund
|
8.94
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Midcap Fund
|
2.98
|
0.90%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
3.58
|
0.38%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
73.30
|
0.84%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Canara Robeco Value Fund
|
12.07
|
0.95%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
192
|
0
|
0%
|
192
|
0.52%
|
191
|
-1.04%
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.36%
|
1,059
|
6
|
0.57%
|
1,053
|
1.84%
|
1,034
|
-0.39%
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
-56.80%
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,909
|
0%
|
Canara Robeco Multi Cap Fund
|
29.74
|
0.65%
|
166,324
|
0
|
0%
|
166,324
|
0%
|
166,324
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.58
|
0.48%
|
3,222
|
1
|
0.03%
|
3,221
|
-1.20%
|
3,260
|
-0.34%
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Multi Asset Allocation Fund
|
6.01
|
0.89%
|
33,641
|
0
|
0%
|
33,641
|
0%
|
33,641
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.07
|
0.34%
|
408
|
5
|
1.24%
|
403
|
2.81%
|
392
|
6.23%
|
Tata Nifty Midcap 150 Index Fund
|
0.39
|
0.36%
|
2,200
|
121
|
5.82%
|
2,079
|
3.23%
|
2,014
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.91
|
0.36%
|
49,808
|
1,966
|
4.11%
|
47,842
|
3.55%
|
46,202
|
1.31%
|
Motilal Oswal Nifty 500 Fund
|
1.59
|
0.07%
|
8,918
|
170
|
1.94%
|
8,748
|
1.54%
|
8,615
|
0.67%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
0.35%
|
2,237
|
336
|
17.67%
|
1,901
|
8.20%
|
1,757
|
9.40%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
556
|
1
|
0.18%
|
555
|
13.96%
|
487
|
-0.20%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.18%
|
2,134
|
85
|
4.15%
|
2,049
|
1.49%
|
2,019
|
-1.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.87
|
0.18%
|
10,453
|
354
|
3.51%
|
10,099
|
3.90%
|
9,720
|
0.33%
|
Sundaram Mid Cap Fund
|
120.54
|
0.96%
|
674,186
|
35,391
|
5.54%
|
638,795
|
2.72%
|
621,906
|
4.95%
|
Sundaram Business Cycle Fund
|
20.31
|
1.14%
|
113,612
|
2,053
|
1.84%
|
111,559
|
0.46%
|
111,053
|
35.86%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
143
|
6
|
4.38%
|
137
|
0%
|
137
|
-2.14%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
163
|
11
|
7.24%
|
152
|
7.80%
|
141
|
7.63%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
119
|
29
|
32.22%
|
90
|
0%
|
90
|
18.42%
|
Sundaram Small Cap Fund
|
11.67
|
0.36%
|
65,271
|
0
|
0%
|
65,271
|
0%
|
65,271
|
0%
|
Invesco India Contra Fund
|
74.66
|
0.39%
|
417,600
|
0
|
0%
|
417,600
|
0%
|
417,600
|
0%
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-8,453
|
-100%
|
8,453
|
-94.17%
|
145,037
|
0%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-29,960
|
-100%
|
29,960
|
-80.09%
|
150,459
|
4.61%
|
Bandhan Value Fund
|
31.29
|
0.32%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
16.09
|
0.23%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
-3.10%
|
1,032
|
0.49%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.36%
|
552
|
28
|
5.34%
|
524
|
4.59%
|
501
|
1.83%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.81
|
0.36%
|
15,724
|
467
|
3.06%
|
15,257
|
3.32%
|
14,767
|
2.48%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.36%
|
185
|
5
|
2.78%
|
180
|
-2.70%
|
185
|
1.65%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
121
|
13
|
12.04%
|
108
|
16.13%
|
93
|
3.33%
|
Bajaj Finserv Multi Cap Fund
|
1.98
|
0.23%
|
11,062
|
0
|
0%
|
11,062
|
0%
|
11,062
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.35
|
0.36%
|
7,528
|
200
|
2.73%
|
7,328
|
2.16%
|
7,173
|
1.90%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.34%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
-79.59%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt
|
11.98
|
0.96%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
1,132
|
-14
|
-1.22%
|
1,146
|
1.51%
|
1,129
|
-10.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.36%
|
9,735
|
176
|
1.84%
|
9,559
|
4.38%
|
9,158
|
-0.20%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund
|
16.36
|
1.21%
|
91,500
|
0
|
0%
|
91,500
|
0%
|
91,500
|
0%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,459
|
0%
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.18%
|
2,243
|
50
|
2.28%
|
2,193
|
1.34%
|
2,164
|
2.03%
|
Nippon India Growth Mid Cap Fund
|
106.16
|
0.28%
|
593,778
|
0
|
0%
|
593,778
|
0%
|
593,778
|
0%
|
Taurus Discovery (Midcap) Fund
|
2.07
|
1.62%
|
11,600
|
0
|
0%
|
11,600
|
0%
|
11,600
|
107.14%
|
ICICI Prudential Midcap Fund
|
56.94
|
0.88%
|
318,500
|
0
|
0%
|
318,500
|
0%
|
318,500
|
18.45%
|
Kotak Midcap Fund
|
711.55
|
1.25%
|
3,979,784
|
0
|
0%
|
3,979,784
|
0%
|
3,979,784
|
0%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund
|
194.88
|
0.30%
|
1,090,010
|
0
|
0%
|
1,090,010
|
0%
|
1,090,010
|
0%
|
ICICI Prudential Manufacturing Fund
|
14.90
|
0.23%
|
83,328
|
0
|
0%
|
83,328
|
78.90%
|
46,577
|
101.82%
|
Nippon India ETF Nifty Midcap 150
|
9.10
|
0.36%
|
50,904
|
4,627
|
10.00%
|
46,277
|
1.78%
|
45,469
|
3.37%
|
ICICI Prudential Commodities Fund
|
62.00
|
2.12%
|
346,748
|
104,438
|
43.10%
|
242,310
|
0%
|
242,310
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.63
|
0.36%
|
37,108
|
1,061
|
2.94%
|
36,047
|
3.27%
|
34,906
|
1.25%
|
Navi Nifty Midcap 150 Index Fund
|
1.11
|
0.36%
|
6,235
|
383
|
6.54%
|
5,852
|
2.58%
|
5,705
|
1.39%
|
Navi Nifty India Manufacturing Index Fund
|
0.21
|
0.34%
|
1,194
|
4
|
0.34%
|
1,190
|
0.68%
|
1,182
|
3.78%
|
PGIM India Retirement Fund
|
0
|
-%
|
0
|
-1,433
|
-100%
|
1,433
|
0%
|
1,433
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
141
|
1
|
0.71%
|
140
|
2.19%
|
137
|
-2.84%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
4,591
|
-151
|
-3.18%
|
4,742
|
2.40%
|
4,631
|
20.69%
|
HDFC Large and Mid Cap Fund
|
30.10
|
0.12%
|
168,326
|
0
|
0%
|
168,326
|
0%
|
168,326
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
39.17
|
0.43%
|
219,075
|
0
|
0%
|
219,075
|
0%
|
219,075
|
0%
|
HDFC Multi Cap Fund
|
17.88
|
0.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
848
|
6
|
0.71%
|
842
|
-5.61%
|
892
|
2.53%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
92
|
45
|
95.74%
|
47
|
0%
|
47
|
42.42%
|
SBI Nifty Midcap 150 Index Fund
|
3.14
|
0.36%
|
17,571
|
345
|
2.00%
|
17,226
|
1.94%
|
16,898
|
1.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
67
|
1
|
1.52%
|
66
|
8.20%
|
61
|
-1.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.36%
|
1,885
|
60
|
3.29%
|
1,825
|
1.73%
|
1,794
|
2.46%
|
HDFC Nifty Midcap 150 Index Fund
|
1.38
|
0.36%
|
7,703
|
364
|
4.96%
|
7,339
|
4.32%
|
7,035
|
3.29%
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
3,115
|
14
|
0.45%
|
3,101
|
-0.89%
|
3,129
|
-0.45%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.80
|
0.18%
|
4,476
|
7
|
0.16%
|
4,469
|
-3.37%
|
4,625
|
-4.99%
|
DSP Value Fund
|
9.44
|
0.89%
|
52,808
|
11,719
|
28.52%
|
41,089
|
0%
|
41,089
|
0%
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
1,119
|
19
|
1.73%
|
1,100
|
2.52%
|
1,073
|
1.23%
|
Mirae Asset Large & Midcap Fund
|
121.04
|
0.30%
|
677,015
|
-515,594
|
-43.23%
|
1,192,609
|
0%
|
1,192,609
|
-16.16%
|
Mirae Asset Healthcare Fund
|
22.20
|
0.79%
|
124,170
|
0
|
0%
|
124,170
|
0%
|
124,170
|
31.86%
|
Mirae Asset Midcap Fund
|
85.94
|
0.51%
|
480,702
|
-190,129
|
-28.34%
|
670,831
|
0%
|
670,831
|
-6.88%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.18%
|
2,957
|
125
|
4.41%
|
2,832
|
4.08%
|
2,721
|
-2.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.69
|
0.34%
|
3,846
|
-31
|
-0.80%
|
3,877
|
-1.92%
|
3,953
|
-0.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.98
|
0.36%
|
22,236
|
654
|
3.03%
|
21,582
|
7.58%
|
20,061
|
-5.10%
|
Mirae Asset Flexi Cap Fund
|
26.18
|
0.87%
|
146,430
|
0
|
0%
|
146,430
|
0%
|
146,430
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
234
|
10
|
4.46%
|
224
|
0%
|
224
|
-4.68%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
153
|
2
|
1.32%
|
151
|
3.42%
|
146
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.18%
|
228
|
10
|
4.59%
|
218
|
7.39%
|
203
|
2.53%
|
Mirae Asset Multi Asset Allocation Fund
|
8.06
|
0.36%
|
45,074
|
0
|
0%
|
45,074
|
30.92%
|
34,429
|
40.93%
|
Mirae Asset Equity Savings Fund
|
2.93
|
0.18%
|
16,374
|
0
|
0%
|
16,374
|
0%
|
16,374
|
0%
|
Mirae Asset Balanced Advantage Fund
|
4.92
|
0.26%
|
27,518
|
0
|
0%
|
27,518
|
0%
|
27,518
|
0%
|
Franklin India Small Cap Fund
|
248.15
|
1.87%
|
1,387,967
|
0
|
0%
|
1,387,967
|
0%
|
1,387,967
|
0%
|
Franklin India Focused Equity Fund
|
137.27
|
1.12%
|
767,769
|
0
|
0%
|
767,769
|
0%
|
767,769
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Mid Cap Fund
|
196.69
|
1.61%
|
1,100,123
|
0
|
0%
|
1,100,123
|
0%
|
1,100,123
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
173
|
13
|
8.13%
|
160
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
12.52
|
0.92%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
18.77
|
0.91%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
ICICI Pru Multicap Fund
|
71.52
|
0.47%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.03
|
0.34%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.30
|
0.36%
|
1,695
|
1,695
|
100%
|
-
|
-%
|
-
|
-%
|