|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.36
|
0.20%
|
40,185
|
1,169
|
3.00%
|
39,016
|
-1.97%
|
39,799
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
0.81
|
0.04%
|
7,464
|
107
|
1.45%
|
7,357
|
-1.00%
|
7,431
|
1.78%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.21%
|
174
|
0
|
0%
|
174
|
-11.22%
|
196
|
27.27%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
425
|
15
|
3.66%
|
410
|
-3.53%
|
425
|
8.42%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.10
|
0.20%
|
914
|
18
|
2.01%
|
896
|
-5.08%
|
944
|
2.16%
|
|
Quantum Small Cap Fund
|
1.92
|
1.67%
|
17,703
|
0
|
0%
|
17,703
|
0%
|
17,703
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
125
|
3
|
2.46%
|
122
|
-3.17%
|
126
|
2.44%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.20%
|
438
|
2
|
0.46%
|
436
|
0.69%
|
433
|
4.84%
|
|
Bandhan Small Cap Fund
|
33.82
|
0.33%
|
312,051
|
0
|
0%
|
312,051
|
-5.97%
|
331,862
|
-12.64%
|
|
Tata Large & Mid Cap Fund
|
151.75
|
1.83%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-25.55%
|
1,880,566
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,978
|
0%
|
|
ICICI Prudential Midcap Fund
|
3.61
|
0.06%
|
33,260
|
0
|
0%
|
33,260
|
0%
|
33,260
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
26.12
|
1.26%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Tata Children’s Fund
|
5.42
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
-50%
|
|
Tata Small Cap Fund
|
301.08
|
3.20%
|
2,777,719
|
0
|
0%
|
2,777,719
|
-10.04%
|
3,087,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,214
|
-44
|
-3.50%
|
1,258
|
0%
|
1,258
|
0.08%
|
|
Nippon India ETF Nifty Midcap 150
|
4.25
|
0.21%
|
39,241
|
828
|
2.16%
|
38,413
|
-1.67%
|
39,064
|
1.77%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.89
|
0.20%
|
8,195
|
93
|
1.15%
|
8,102
|
-3.75%
|
8,418
|
0.38%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.32
|
0.21%
|
30,606
|
227
|
0.75%
|
30,379
|
-3.65%
|
31,531
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.68
|
0.20%
|
6,246
|
51
|
0.82%
|
6,195
|
-1.37%
|
6,281
|
2.40%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.37
|
0.20%
|
12,606
|
298
|
2.42%
|
12,308
|
-1.16%
|
12,453
|
2.43%
|
|
WhiteOak Capital Mid Cap Fund
|
17.79
|
0.61%
|
164,152
|
46,009
|
38.94%
|
118,143
|
-49.11%
|
232,165
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.57
|
0.20%
|
14,503
|
240
|
1.68%
|
14,263
|
-2.25%
|
14,592
|
2.49%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.36
|
0.53%
|
40,235
|
2,111
|
5.54%
|
38,124
|
5.18%
|
36,245
|
5.64%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,591
|
-48.60%
|
|
Tata Multicap Fund
|
17.23
|
0.59%
|
158,976
|
0
|
0%
|
158,976
|
0%
|
158,976
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
55
|
-3
|
-5.17%
|
58
|
0%
|
58
|
1.75%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.20%
|
1,539
|
53
|
3.57%
|
1,486
|
0.75%
|
1,475
|
0.07%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.65
|
0.20%
|
5,966
|
242
|
4.23%
|
5,724
|
-1.24%
|
5,796
|
4.21%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
754
|
31
|
4.29%
|
723
|
-3.86%
|
752
|
-0.79%
|
|
WhiteOak Capital Multi Cap Fund
|
8.27
|
0.48%
|
76,317
|
26,377
|
52.82%
|
49,940
|
0%
|
49,940
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
944
|
18
|
1.94%
|
926
|
-1.28%
|
938
|
4.80%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.10%
|
1,899
|
34
|
1.82%
|
1,865
|
3.15%
|
1,808
|
3.37%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.20
|
1.09%
|
84,900
|
43,939
|
107.27%
|
40,961
|
-50.79%
|
83,239
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.19%
|
6,914
|
488
|
7.59%
|
6,426
|
-13.73%
|
7,449
|
1.29%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
2,842
|
9
|
0.32%
|
2,833
|
-3.24%
|
2,928
|
0.69%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.10%
|
4,417
|
40
|
0.91%
|
4,377
|
-2.23%
|
4,477
|
0.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
74
|
5
|
7.25%
|
69
|
9.52%
|
63
|
8.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112
|
0.90%
|
111
|
4.72%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
897
|
34
|
3.94%
|
863
|
9.52%
|
788
|
2.20%
|
|
Tata Retirement Savings Progressive Fund
|
27.48
|
1.39%
|
253,496
|
5,971
|
2.41%
|
247,525
|
0%
|
247,525
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.43
|
0.25%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,477
|
-1.67%
|
4,553
|
2.75%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
4.60
|
0.53%
|
42,405
|
1,818
|
4.48%
|
40,587
|
5.31%
|
38,541
|
-0.15%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
217
|
0
|
0%
|
217
|
0%
|
217
|
4.33%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.10%
|
172
|
15
|
9.55%
|
157
|
8.28%
|
145
|
9.85%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-34,757
|
-100%
|
34,757
|
-14.14%
|
40,482
|
-44.92%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.03
|
0.20%
|
18,758
|
533
|
2.92%
|
18,225
|
-7.75%
|
19,756
|
4.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.20%
|
1,361
|
179
|
15.14%
|
-
|
-%
|
1,182
|
24.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
128
|
7
|
5.79%
|
121
|
1.68%
|
119
|
7.21%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.21%
|
166
|
8
|
5.06%
|
158
|
-1.86%
|
161
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.10%
|
1,771
|
121
|
7.33%
|
-
|
-%
|
1,650
|
7.77%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.10%
|
8,428
|
613
|
7.84%
|
-
|
-%
|
7,815
|
5.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.27
|
0.10%
|
2,469
|
88
|
3.70%
|
2,381
|
2.06%
|
2,333
|
2.64%
|
|
Samco Dynamic Asset Allocation Fund
|
1.80
|
0.38%
|
16,640
|
-6,055
|
-26.68%
|
22,695
|
13094.77%
|
172
|
-96.84%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.62
|
0.53%
|
5,706
|
860
|
17.75%
|
4,846
|
16.07%
|
4,175
|
15.91%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,283
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,150,334
|
0%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,538
|
0%
|
|
DSP India TIGER Fund
|
28.86
|
0.58%
|
266,293
|
0
|
0%
|
266,293
|
0%
|
266,293
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,226,567
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,722
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
7.90
|
0.50%
|
72,907
|
37,625
|
106.64%
|
35,282
|
0%
|
35,282
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.20%
|
16
|
1
|
6.67%
|
15
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-6,850
|
-100%
|
6,850
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
111
|
6
|
5.71%
|
105
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
56
|
0
|
0%
|
56
|
100%
|
-
|
-%
|