Motilal Oswal BSE Quality ETF
|
0.18
|
0.92%
|
3,165
|
6
|
0.19%
|
3,159
|
0.13%
|
3,155
|
-1.04%
|
Motilal Oswal BSE Quality Index Fund
|
0.50
|
0.92%
|
8,773
|
94
|
1.08%
|
8,679
|
2.06%
|
8,504
|
7.70%
|
LIC MF Multi Cap Fund
|
13.91
|
0.85%
|
243,297
|
0
|
0%
|
243,297
|
0%
|
243,297
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
1,397
|
-2
|
-0.14%
|
1,399
|
3.55%
|
1,351
|
3.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.58
|
0.31%
|
132,618
|
1,812
|
1.39%
|
130,806
|
2.35%
|
127,804
|
3.00%
|
Motilal Oswal Nifty 500 Fund
|
1.41
|
0.06%
|
24,729
|
183
|
0.75%
|
24,546
|
3.40%
|
23,738
|
1.45%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,819
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.22
|
1.39%
|
3,828
|
32
|
0.84%
|
3,796
|
-33.98%
|
5,750
|
47.66%
|
SBI Nifty Midcap 150 Index Fund
|
2.77
|
0.31%
|
48,502
|
611
|
1.28%
|
47,891
|
3.84%
|
46,118
|
1.67%
|
SBI Multi Asset Allocation Fund
|
57.16
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
8,981
|
-38
|
-0.42%
|
9,019
|
-0.28%
|
9,044
|
0.36%
|
UTI Large & Mid Cap Fund
|
49.90
|
1.03%
|
872,985
|
0
|
0%
|
872,985
|
0%
|
872,985
|
0%
|
UTI Aggressive Hybrid Fund
|
44.24
|
0.68%
|
773,946
|
0
|
0%
|
773,946
|
0%
|
773,946
|
0%
|
UTI Mid Cap Fund
|
97.68
|
0.80%
|
1,708,887
|
0
|
0%
|
1,708,887
|
0%
|
1,708,887
|
3.64%
|
UTI Conservative Hybrid Fund
|
3.72
|
0.22%
|
65,065
|
0
|
0%
|
65,065
|
0%
|
65,065
|
0%
|
Nippon India Multi Cap Fund
|
234.39
|
0.52%
|
4,100,518
|
479,401
|
13.24%
|
3,621,117
|
2.58%
|
3,529,870
|
0%
|
UTI Dividend Yield Fund
|
40.64
|
0.98%
|
710,956
|
0
|
0%
|
710,956
|
0%
|
710,956
|
0%
|
Nippon India Small Cap Fund
|
569.89
|
0.86%
|
9,970,126
|
0
|
0%
|
9,970,126
|
0%
|
9,970,126
|
0%
|
UTI Retirement Fund
|
22.74
|
0.48%
|
397,845
|
0
|
0%
|
397,845
|
0%
|
397,845
|
0%
|
Mahindra Manulife Mid Cap Fund
|
21.46
|
0.54%
|
375,481
|
0
|
0%
|
375,481
|
0%
|
375,481
|
0%
|
Mahindra Manulife Consumption Fund
|
4.12
|
0.80%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.46
|
0.31%
|
130,514
|
4,355
|
3.45%
|
126,159
|
1.07%
|
124,826
|
2.18%
|
Union Midcap Fund
|
14.74
|
0.97%
|
257,911
|
0
|
0%
|
257,911
|
0%
|
257,911
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.73
|
0.31%
|
100,193
|
1,320
|
1.34%
|
98,873
|
1.57%
|
97,341
|
0.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.35
|
1.57%
|
76,080
|
1,094
|
1.46%
|
74,986
|
-0.08%
|
75,044
|
-0.28%
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-651,617
|
-100%
|
651,617
|
0%
|
651,617
|
0%
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-102,535
|
-100%
|
102,535
|
0%
|
102,535
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.31%
|
549
|
-4
|
-0.72%
|
553
|
-0.18%
|
554
|
0%
|
Union Children's Fund
|
0.91
|
1.25%
|
15,873
|
0
|
0%
|
15,873
|
0%
|
15,873
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
15,739
|
3,768
|
31.48%
|
11,971
|
-3.14%
|
12,359
|
-6.19%
|
UTI Nifty Midcap 150 Index Fund
|
0.17
|
0.31%
|
2,968
|
-10
|
-0.34%
|
2,978
|
2.41%
|
2,908
|
2.04%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-5,018
|
-100%
|
5,018
|
11.76%
|
4,490
|
8.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.15%
|
5,795
|
-116
|
-1.96%
|
5,911
|
4.21%
|
5,672
|
12.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.59
|
0.15%
|
27,900
|
152
|
0.55%
|
27,748
|
3.29%
|
26,865
|
11.29%
|
Tata Ethical Fund
|
34.30
|
0.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
22.86
|
1.55%
|
400,000
|
150,000
|
60%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Value Fund
|
88.96
|
0.88%
|
1,556,396
|
0
|
0%
|
1,556,396
|
0%
|
1,556,396
|
0%
|
SBI Large & Midcap Fund
|
371.54
|
1.12%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
2,975
|
13
|
0.44%
|
2,962
|
6.82%
|
2,773
|
4.29%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.31%
|
527
|
3
|
0.57%
|
524
|
1.55%
|
516
|
3.20%
|
Tata BSE Quality Index Fund
|
0.45
|
0.92%
|
7,805
|
-228
|
-2.84%
|
8,033
|
-5.20%
|
8,474
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.31%
|
5,044
|
434
|
9.41%
|
4,610
|
6.37%
|
4,334
|
18.84%
|
Bajaj Finserv Healthcare Fund
|
4.31
|
1.30%
|
75,345
|
0
|
0%
|
75,345
|
0%
|
75,345
|
0%
|
Sundaram Mid Cap Fund
|
84.79
|
0.66%
|
1,483,348
|
652,625
|
78.56%
|
830,723
|
20.48%
|
689,493
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund
|
14.57
|
0.96%
|
254,965
|
0
|
0%
|
254,965
|
0%
|
254,965
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
30.31
|
0.48%
|
530,266
|
0
|
0%
|
530,266
|
0%
|
530,266
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
156.01
|
0.50%
|
2,729,435
|
0
|
0%
|
2,729,435
|
0%
|
2,729,435
|
2.87%
|
Aditya Birla Sun Life Small Cap Fund
|
38.55
|
0.75%
|
674,472
|
0
|
0%
|
674,472
|
0%
|
674,472
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.24
|
1.56%
|
126,667
|
1,560
|
1.25%
|
125,107
|
1.34%
|
123,447
|
1.55%
|
Bank of India Multi Cap Fund
|
8.86
|
0.98%
|
154,921
|
0
|
0%
|
154,921
|
0%
|
154,921
|
0%
|
Baroda BNP Paribas Small Cap Fund
|
14.29
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Multicap Fund
|
20.82
|
0.87%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
364,295
|
0%
|
Sundaram Small Cap Fund
|
38.60
|
1.12%
|
675,223
|
60,044
|
9.76%
|
615,179
|
0%
|
615,179
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
3.23
|
0.53%
|
56,588
|
0
|
0%
|
56,588
|
0%
|
56,588
|
0%
|
DSP Flexi Cap Fund
|
50.61
|
0.42%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
Bank of India Consumption Fund
|
10.23
|
2.61%
|
178,944
|
0
|
0%
|
178,944
|
-3.29%
|
185,025
|
-4.88%
|
DSP Aggressive Hybrid Fund
|
141.58
|
1.24%
|
2,476,845
|
0
|
0%
|
2,476,845
|
0%
|
2,476,845
|
0%
|
DSP Large & Mid Cap Fund
|
194.71
|
1.24%
|
3,406,365
|
289,596
|
9.29%
|
3,116,769
|
0%
|
3,116,769
|
0.44%
|
Templeton India Value Fund
|
45.73
|
1.99%
|
800,000
|
0
|
0%
|
800,000
|
27.63%
|
626,813
|
4.47%
|
Sundaram Dividend Yield Fund
|
12.86
|
1.41%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
7.14%
|
Franklin India Small Cap Fund
|
157.19
|
1.12%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Franklin India Dividend Yield Fund
|
29.84
|
1.23%
|
522,050
|
0
|
0%
|
522,050
|
0%
|
522,050
|
0%
|
DSP Midcap Fund
|
271.13
|
1.39%
|
4,743,436
|
0
|
0%
|
4,743,436
|
0%
|
4,743,436
|
0%
|
DSP ELSS Tax Saver Fund
|
248.36
|
1.43%
|
4,345,045
|
0
|
0%
|
4,345,045
|
0%
|
4,345,045
|
0.37%
|
Sundaram large and Mid Cap Fund
|
30.05
|
0.44%
|
525,687
|
0
|
0%
|
525,687
|
0%
|
525,687
|
63.26%
|
HSBC Value Fund
|
0
|
-%
|
0
|
-358,556
|
-100%
|
358,556
|
-64.37%
|
1,006,411
|
0%
|
ITI Mid Cap Fund
|
15.52
|
1.24%
|
271,477
|
0
|
0%
|
271,477
|
0%
|
271,477
|
2.74%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.18
|
0.31%
|
20,589
|
401
|
1.99%
|
20,188
|
1.62%
|
19,867
|
0.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.67
|
1.57%
|
29,176
|
262
|
0.91%
|
28,914
|
-0.51%
|
29,061
|
1.28%
|
Franklin India Multi Cap Fund
|
62.28
|
1.22%
|
1,089,529
|
0
|
0%
|
1,089,529
|
33.70%
|
814,918
|
81.51%
|
ITI Bharat Consumption Fund
|
3.09
|
1.34%
|
54,072
|
0
|
0%
|
54,072
|
20.94%
|
44,710
|
0%
|
ICICI Prudential Rural Opportunities Fund
|
7.61
|
0.49%
|
133,166
|
0
|
0%
|
133,166
|
-24.33%
|
175,994
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
135
|
41
|
43.62%
|
94
|
80.77%
|
52
|
4%
|
DSP Dynamic Asset Allocation Fund
|
23.38
|
0.68%
|
409,099
|
0
|
0%
|
409,099
|
0%
|
409,099
|
0.78%
|
Bandhan Small Cap Fund
|
20.08
|
0.15%
|
351,304
|
0
|
0%
|
351,304
|
0%
|
351,304
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
-0.56%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.31%
|
5,150
|
129
|
2.57%
|
5,021
|
2.57%
|
4,895
|
3.55%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
3,081
|
42
|
1.38%
|
3,039
|
0.83%
|
3,014
|
2.31%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
269
|
9
|
3.46%
|
260
|
9.70%
|
237
|
6.76%
|
ICICI Prudential FMCG Fund
|
11.43
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
-4.76%
|
210,000
|
10.53%
|
Franklin India Mid Cap Fund
|
190.13
|
1.49%
|
3,326,225
|
0
|
0%
|
3,326,225
|
0%
|
3,326,225
|
0%
|
Kotak Contra Fund
|
39.48
|
0.88%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
Kotak Midcap Fund
|
662.80
|
1.16%
|
11,595,482
|
0
|
0%
|
11,595,482
|
0%
|
11,595,482
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
3,273
|
-370
|
-10.16%
|
3,643
|
-7.96%
|
3,958
|
1.83%
|
HDFC Dividend Yield Fund
|
28.58
|
0.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
6.14
|
1.01%
|
107,382
|
9,926
|
10.19%
|
97,456
|
2.95%
|
94,667
|
-4.40%
|
Bandhan Multi Cap Fund
|
22.86
|
0.84%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.42
|
0.31%
|
42,382
|
1,036
|
2.51%
|
41,346
|
3.13%
|
40,093
|
2.42%
|
Bajaj Finserv Large and Mid Cap Fund
|
11.55
|
0.54%
|
202,118
|
-42,276
|
-17.30%
|
244,394
|
0%
|
244,394
|
30.05%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
393
|
-8
|
-2.00%
|
401
|
1.01%
|
397
|
2.58%
|
HDFC Mid Cap Fund
|
424.10
|
0.50%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
HDFC Large and Mid Cap Fund
|
89.47
|
0.33%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund
|
192.39
|
0.54%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.15
|
0.31%
|
20,193
|
658
|
3.37%
|
19,535
|
2.95%
|
18,975
|
4.23%
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
2,586
|
60
|
2.38%
|
2,526
|
2.81%
|
2,457
|
4.15%
|
HDFC Non-Cyclical Consumer Fund
|
4.96
|
0.49%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
86,767
|
0%
|
HDFC Value Fund
|
45.49
|
0.61%
|
795,757
|
0
|
0%
|
795,757
|
0%
|
795,757
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.50
|
0.31%
|
26,287
|
-41
|
-0.16%
|
26,328
|
1.01%
|
26,064
|
1.15%
|
Kotak Consumption Fund
|
19.33
|
1.45%
|
338,203
|
0
|
0%
|
338,203
|
0%
|
338,203
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.15%
|
6,214
|
129
|
2.12%
|
6,085
|
0.46%
|
6,057
|
2.16%
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.56
|
0.63%
|
132,280
|
0
|
0%
|
132,280
|
0%
|
132,280
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.31%
|
1,438
|
26
|
1.84%
|
1,412
|
1.29%
|
1,394
|
0.50%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.15%
|
13,274
|
-686
|
-4.91%
|
13,960
|
-0.64%
|
14,050
|
0.92%
|
Bajaj Finserv Consumption Fund
|
6.92
|
1.16%
|
120,981
|
0
|
0%
|
120,981
|
0%
|
120,981
|
0%
|
Bandhan Multi Asset Allocation Fund
|
9.72
|
0.48%
|
170,000
|
15,000
|
9.68%
|
155,000
|
0%
|
155,000
|
-8.82%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
406
|
31
|
8.27%
|
375
|
5.34%
|
356
|
6.91%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
259
|
40
|
18.26%
|
219
|
22.35%
|
179
|
0%
|
Edelweiss Small Cap Fund
|
22.63
|
0.46%
|
395,896
|
0
|
0%
|
395,896
|
-47.16%
|
749,259
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.45
|
0.15%
|
7,809
|
-201
|
-2.51%
|
8,010
|
2.01%
|
7,852
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.29
|
0.31%
|
57,585
|
-3,044
|
-5.02%
|
60,629
|
1.62%
|
59,662
|
2.93%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-33,353
|
-100%
|
33,353
|
3.46%
|
32,239
|
3.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
644
|
-32
|
-4.73%
|
676
|
-2.03%
|
690
|
-0.14%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
421
|
3
|
0.72%
|
418
|
2.20%
|
409
|
5.68%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.15%
|
583
|
13
|
2.28%
|
570
|
3.83%
|
549
|
9.80%
|
Kotak Multi Asset Allocation Fund
|
60.00
|
0.73%
|
1,049,630
|
0
|
0%
|
1,049,630
|
0%
|
1,049,630
|
0%
|
Bandhan Value Fund
|
40.01
|
0.39%
|
700,000
|
200,000
|
40%
|
500,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund
|
0.94
|
0.31%
|
16,375
|
237
|
1.47%
|
16,138
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
394
|
-189
|
-32.42%
|
583
|
64.23%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.47
|
1.35%
|
8,167
|
742
|
9.99%
|
7,425
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund
|
7.59
|
0.20%
|
132,863
|
132,863
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.33
|
0.31%
|
5,781
|
5,781
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
5.25
|
0.07%
|
91,903
|
91,903
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.39
|
0.94%
|
24,399
|
24,399
|
100%
|
-
|
-%
|
-
|
-%
|