|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.46
|
0.39%
|
29,666
|
679
|
2.34%
|
28,987
|
2.23%
|
28,356
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
2.06
|
0.07%
|
5,324
|
153
|
2.96%
|
5,171
|
1.65%
|
5,087
|
0.91%
|
|
Motilal Oswal BSE Low Volatility ETF
|
3.02
|
3.99%
|
7,819
|
-202
|
-2.52%
|
8,021
|
-2.61%
|
8,236
|
20.04%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.63
|
3.99%
|
11,998
|
-18
|
-0.15%
|
12,016
|
0.54%
|
11,951
|
18.79%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.07%
|
350
|
2
|
0.57%
|
348
|
2.65%
|
339
|
7.96%
|
|
WhiteOak Capital Flexi Cap Fund
|
21.88
|
0.32%
|
56,637
|
8,954
|
18.78%
|
47,683
|
0%
|
47,683
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.20
|
0.26%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
10.56
|
0.37%
|
27,335
|
0
|
0%
|
27,335
|
0%
|
27,335
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.37
|
0.14%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.84
|
0.63%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
3.42
|
0.51%
|
8,853
|
0
|
0%
|
8,853
|
0%
|
8,853
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
99
|
3
|
3.13%
|
96
|
3.23%
|
93
|
1.09%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.37%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
63.64%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
102
|
3
|
3.03%
|
99
|
1.02%
|
98
|
1.03%
|
|
SBI Equity Hybrid Fund
|
1,120.15
|
1.35%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Mid Cap Fund
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI Midcap Fund
|
695.27
|
2.98%
|
1,800,000
|
145,835
|
8.82%
|
1,654,165
|
10.28%
|
1,500,000
|
0%
|
|
SBI MNC Fund
|
0
|
-%
|
0
|
-38,209
|
-100%
|
38,209
|
-61.79%
|
100,000
|
-61.17%
|
|
SBI Flexicap Fund
|
210.49
|
0.89%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
|
SBI ELSS Tax Saver Fund
|
573.34
|
1.77%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
1,484,340
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
98.81
|
0.77%
|
255,817
|
47,945
|
23.06%
|
207,872
|
0%
|
207,872
|
23.83%
|
|
SBI Large & Midcap Fund
|
407.32
|
1.10%
|
1,054,511
|
0
|
0%
|
1,054,511
|
2.60%
|
1,027,802
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
24.15
|
0.77%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.31
|
0.46%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.23%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
18.37
|
1.08%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
47.84
|
1.10%
|
123,847
|
0
|
0%
|
123,847
|
0%
|
123,847
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.75
|
0.39%
|
9,705
|
157
|
1.64%
|
9,548
|
-1.98%
|
9,741
|
-1.97%
|
|
Tata Multicap Fund
|
23.96
|
0.74%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.33
|
0.05%
|
6,023
|
0
|
0%
|
6,023
|
0%
|
6,023
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.20%
|
1,255
|
32
|
2.62%
|
1,223
|
2.43%
|
1,194
|
-0.91%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.41
|
0.20%
|
6,252
|
189
|
3.12%
|
6,063
|
2.52%
|
5,914
|
0.10%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.60
|
0.39%
|
1,549
|
120
|
8.40%
|
1,429
|
4.15%
|
1,372
|
8.63%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
75
|
-1
|
-1.32%
|
76
|
-3.80%
|
79
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
601
|
0
|
0%
|
601
|
-0.33%
|
603
|
5.60%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.39%
|
309
|
4
|
1.31%
|
305
|
0%
|
305
|
-2.24%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.07%
|
1,647
|
-24
|
-1.44%
|
1,671
|
-2.96%
|
1,722
|
-2.33%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.39%
|
95
|
-5
|
-5%
|
100
|
-3.85%
|
104
|
0.97%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
82
|
0
|
0%
|
82
|
0%
|
82
|
22.39%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.02%
|
79
|
-10
|
-11.24%
|
89
|
0%
|
89
|
0%
|
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-12,623
|
-100%
|
12,623
|
-65.24%
|
36,317
|
44.86%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.65
|
0.39%
|
1,673
|
174
|
11.61%
|
1,499
|
21.28%
|
1,236
|
29.02%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
14.77
|
0.67%
|
38,238
|
2,362
|
6.58%
|
35,876
|
-27.77%
|
49,669
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.31
|
0.25%
|
11,151
|
0
|
0%
|
11,151
|
8.56%
|
10,272
|
3.25%
|
|
Tata Infrastructure Fund
|
33.62
|
1.62%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
|
UTI Value Fund
|
102.30
|
1.01%
|
264,845
|
0
|
0%
|
264,845
|
5.15%
|
251,865
|
4.79%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.49
|
1.36%
|
40,107
|
0
|
0%
|
40,107
|
15.48%
|
34,731
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
23.51
|
2.13%
|
60,870
|
0
|
0%
|
60,870
|
0%
|
60,870
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
102.56
|
2.41%
|
265,525
|
10,000
|
3.91%
|
255,525
|
4.93%
|
243,525
|
152.56%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
7.50
|
0.84%
|
19,425
|
0
|
0%
|
19,425
|
0%
|
19,425
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.64
|
0.39%
|
4,243
|
74
|
1.78%
|
4,169
|
0.12%
|
4,164
|
-2.14%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.97
|
1.28%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
0%
|
|
UTI BSE Low Volatility Index Fund
|
22.89
|
3.99%
|
59,354
|
-470
|
-0.79%
|
59,824
|
-1.84%
|
60,943
|
21.10%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.94
|
1.52%
|
10,209
|
-40
|
-0.39%
|
10,249
|
-1.08%
|
10,361
|
-0.87%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
114
|
1
|
0.88%
|
113
|
7.62%
|
105
|
-3.67%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.07%
|
644
|
11
|
1.74%
|
633
|
0.80%
|
628
|
-0.63%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.39%
|
627
|
0
|
0%
|
627
|
2.62%
|
611
|
2.00%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.09
|
0.37%
|
242
|
8
|
3.42%
|
234
|
3.08%
|
227
|
1.79%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
25%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
414.26
|
0.73%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
38.24
|
1.61%
|
99,000
|
0
|
0%
|
99,000
|
-13.16%
|
114,000
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
42
|
-1
|
-2.33%
|
43
|
-14%
|
50
|
0%
|
|
HDFC Mid Cap Fund
|
1,285.57
|
1.39%
|
3,328,247
|
0
|
0%
|
3,328,247
|
-5.68%
|
3,528,782
|
0%
|
|
HDFC Infrastructure Fund
|
26.20
|
1.04%
|
67,836
|
0
|
0%
|
67,836
|
0%
|
67,836
|
0%
|
|
HDFC Large and Mid Cap Fund
|
64.77
|
0.22%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.00
|
0.39%
|
28,489
|
704
|
2.53%
|
27,785
|
-3.62%
|
28,829
|
0.19%
|
|
DSP Flexi Cap Fund
|
1.65
|
0.01%
|
4,280
|
0
|
0%
|
4,280
|
0%
|
4,280
|
0%
|
|
Kotak Pioneer Fund
|
44.57
|
1.34%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
|
HDFC Dividend Yield Fund
|
34.76
|
0.56%
|
90,000
|
-17,395
|
-16.20%
|
107,395
|
0%
|
107,395
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.27
|
0.39%
|
21,411
|
432
|
2.06%
|
20,979
|
-0.25%
|
21,032
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.63
|
0.20%
|
1,630
|
30
|
1.88%
|
1,600
|
0.57%
|
1,591
|
-4.79%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.62
|
1.52%
|
4,183
|
54
|
1.31%
|
4,129
|
0.63%
|
4,103
|
0.69%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.82
|
0.37%
|
2,117
|
36
|
1.73%
|
2,081
|
0%
|
2,081
|
-0.95%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.40
|
0.39%
|
3,620
|
67
|
1.89%
|
3,553
|
1.95%
|
3,485
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.10
|
0.39%
|
13,200
|
302
|
2.34%
|
12,898
|
-3.41%
|
13,353
|
6.23%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.38
|
1.52%
|
19,118
|
240
|
1.27%
|
18,878
|
0.31%
|
18,819
|
1.44%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.39%
|
1,012
|
41
|
4.22%
|
971
|
-3.19%
|
1,003
|
-5.91%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.81
|
0.39%
|
4,697
|
203
|
4.52%
|
4,494
|
2.56%
|
4,382
|
0.62%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.07%
|
479
|
14
|
3.01%
|
465
|
-0.21%
|
466
|
-2.10%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
134
|
1
|
0.75%
|
133
|
-2.21%
|
136
|
3.03%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.15
|
0.25%
|
2,980
|
104
|
3.62%
|
2,876
|
1.91%
|
2,822
|
4.25%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.84
|
0.20%
|
2,181
|
-75
|
-3.32%
|
2,256
|
-2.97%
|
2,325
|
-8.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
89
|
1
|
1.14%
|
88
|
2.33%
|
86
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.20%
|
155
|
5
|
3.33%
|
150
|
1.35%
|
148
|
14.73%
|
|
ICICI Prudential Large & Mid Cap Fund
|
451.47
|
1.68%
|
1,168,818
|
-50,000
|
-4.10%
|
1,218,818
|
0%
|
1,218,818
|
0%
|
|
ICICI Pru Multicap Fund
|
121.57
|
0.75%
|
314,746
|
0
|
0%
|
314,746
|
-25.20%
|
420,792
|
-29.84%
|
|
ICICI Prudential Infrastructure Fund
|
258.70
|
3.17%
|
669,751
|
-32,202
|
-4.59%
|
701,953
|
6.23%
|
660,770
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
26.48
|
1.84%
|
68,567
|
-16,934
|
-19.81%
|
85,501
|
0%
|
85,501
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
182.90
|
0.54%
|
473,528
|
0
|
0%
|
473,528
|
0%
|
473,528
|
30.57%
|
|
ICICI Prudential MNC Fund
|
45.42
|
2.59%
|
117,589
|
0
|
0%
|
117,589
|
0%
|
117,589
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.23
|
0.39%
|
5,784
|
90
|
1.58%
|
5,694
|
2.39%
|
5,561
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.70
|
0.39%
|
9,566
|
314
|
3.39%
|
9,252
|
2.83%
|
8,997
|
1.49%
|
|
ICICI Prudential Transportation and Logistics Fund
|
22.07
|
0.72%
|
57,132
|
-50,000
|
-46.67%
|
107,132
|
0%
|
107,132
|
0%
|
|
ICICI Prudential Innovation Fund
|
104.32
|
1.39%
|
270,078
|
0
|
0%
|
270,078
|
0%
|
270,078
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.20%
|
1,244
|
20
|
1.63%
|
1,224
|
0.49%
|
1,218
|
-3.41%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.07%
|
94
|
9
|
10.59%
|
85
|
13.33%
|
75
|
11.94%
|
|
ICICI Prudential Quality Fund
|
19.06
|
0.82%
|
49,349
|
-50,804
|
-50.73%
|
100,153
|
0%
|
100,153
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
409.21
|
0.55%
|
1,059,410
|
-74,452
|
-6.57%
|
1,133,862
|
13.11%
|
1,002,476
|
3.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
641
|
2
|
0.31%
|
639
|
0%
|
639
|
0.63%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.26
|
0.37%
|
670
|
8
|
1.21%
|
662
|
1.07%
|
655
|
0.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
62
|
0
|
0%
|
62
|
-20.51%
|
78
|
-2.50%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.38%
|
60
|
1
|
1.69%
|
59
|
0%
|
59
|
-33.71%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Focused Fund
|
11.47
|
2.02%
|
29,682
|
0
|
0%
|
29,682
|
-6.20%
|
31,644
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.71
|
0.39%
|
1,828
|
186
|
11.33%
|
1,642
|
5.66%
|
1,554
|
25.02%
|
|
UTI ELSS Tax Saver Fund
|
36.15
|
0.96%
|
93,587
|
0
|
0%
|
93,587
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
2.17
|
0.11%
|
5,627
|
0
|
0%
|
5,627
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
19.15
|
1.37%
|
49,571
|
49,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.38%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.04
|
0.39%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|