|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
346
|
-94
|
-21.36%
|
440
|
3.53%
|
425
|
3.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.09
|
0.17%
|
32,806
|
-8,320
|
-20.23%
|
41,126
|
2.34%
|
40,185
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.03%
|
6,117
|
-1,601
|
-20.74%
|
7,718
|
3.40%
|
7,464
|
1.45%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.49
|
0.17%
|
11,996
|
-3,054
|
-20.29%
|
15,050
|
3.77%
|
14,503
|
1.68%
|
|
Quantum Small Cap Fund
|
2.21
|
1.56%
|
17,703
|
0
|
0%
|
17,703
|
0%
|
17,703
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
2,222
|
-611
|
-21.57%
|
2,833
|
-0.32%
|
2,842
|
0.32%
|
|
Nippon India ETF Nifty Midcap 150
|
4.02
|
0.17%
|
32,286
|
-7,389
|
-18.62%
|
39,675
|
1.11%
|
39,241
|
2.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
3.09
|
0.17%
|
24,785
|
-6,303
|
-20.27%
|
31,088
|
1.57%
|
30,606
|
0.75%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.17%
|
136
|
-38
|
-21.84%
|
174
|
0%
|
174
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
7,221
|
525
|
7.84%
|
6,696
|
-3.15%
|
6,914
|
7.59%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.09
|
0.17%
|
734
|
-202
|
-21.58%
|
936
|
2.41%
|
914
|
2.01%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.18
|
0.08%
|
1,433
|
-391
|
-21.44%
|
1,824
|
2.99%
|
1,771
|
7.33%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.08%
|
6,901
|
-1,803
|
-20.71%
|
8,704
|
3.27%
|
8,428
|
7.84%
|
|
Tata Small Cap Fund
|
346.16
|
3.10%
|
2,777,719
|
0
|
0%
|
2,777,719
|
0%
|
2,777,719
|
0%
|
|
Tata Children’s Fund
|
6.23
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
174.47
|
1.96%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
31.59
|
1.45%
|
253,496
|
0
|
0%
|
253,496
|
0%
|
253,496
|
2.41%
|
|
Tata Retirement Savings Moderate Fund
|
30.03
|
1.35%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.50
|
0.28%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
3.33
|
0.35%
|
26,700
|
-15,285
|
-36.41%
|
41,985
|
4.35%
|
40,235
|
5.54%
|
|
Tata Multicap Fund
|
19.81
|
0.62%
|
158,976
|
0
|
0%
|
158,976
|
0%
|
158,976
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
730
|
-115
|
-13.61%
|
845
|
-5.80%
|
897
|
3.94%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.17%
|
132
|
-31
|
-19.02%
|
163
|
-1.81%
|
166
|
5.06%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.17%
|
1,247
|
-198
|
-13.70%
|
1,445
|
6.17%
|
1,361
|
15.14%
|
|
DSP India TIGER Fund
|
33.19
|
0.60%
|
266,293
|
0
|
0%
|
266,293
|
0%
|
266,293
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.63
|
0.17%
|
5,093
|
-1,254
|
-19.76%
|
6,347
|
1.62%
|
6,246
|
0.82%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.16%
|
33
|
3
|
10%
|
30
|
87.50%
|
16
|
6.67%
|
|
ICICI Prudential Midcap Fund
|
4.14
|
0.06%
|
33,260
|
0
|
0%
|
33,260
|
0%
|
33,260
|
0%
|
|
Bandhan Small Cap Fund
|
30.31
|
0.23%
|
243,215
|
-68,836
|
-22.06%
|
312,051
|
0%
|
312,051
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
42
|
-13
|
-23.64%
|
55
|
0%
|
55
|
-5.17%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.17%
|
1,274
|
-305
|
-19.32%
|
1,579
|
2.60%
|
1,539
|
3.57%
|
|
WhiteOak Capital Multi Cap Fund
|
9.51
|
0.46%
|
76,317
|
0
|
0%
|
76,317
|
0%
|
76,317
|
52.82%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
762
|
-194
|
-20.29%
|
956
|
1.27%
|
944
|
1.94%
|
|
Samco Dynamic Asset Allocation Fund
|
3.19
|
0.75%
|
25,562
|
153
|
0.60%
|
25,409
|
52.70%
|
16,640
|
-26.68%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
66
|
-15
|
-18.52%
|
81
|
9.46%
|
74
|
7.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
780
|
-337
|
-30.17%
|
1,117
|
-7.99%
|
1,214
|
-3.50%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.29
|
0.17%
|
10,374
|
-2,619
|
-20.16%
|
12,993
|
3.07%
|
12,606
|
2.42%
|
|
WhiteOak Capital Mid Cap Fund
|
32.31
|
0.94%
|
259,234
|
13,176
|
5.35%
|
246,058
|
49.90%
|
164,152
|
38.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
97
|
-29
|
-23.02%
|
126
|
0.80%
|
125
|
2.46%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.62
|
0.17%
|
4,995
|
-1,147
|
-18.67%
|
6,142
|
2.95%
|
5,966
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
617
|
-156
|
-20.18%
|
773
|
2.52%
|
754
|
4.29%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.09
|
0.51%
|
72,907
|
0
|
0%
|
72,907
|
0%
|
72,907
|
106.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.81
|
0.17%
|
6,506
|
-1,774
|
-21.43%
|
8,280
|
1.04%
|
8,195
|
1.15%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.08%
|
1,537
|
-374
|
-19.57%
|
1,911
|
0.63%
|
1,899
|
1.82%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.58
|
1.02%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
107.27%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.04
|
0.17%
|
356
|
-88
|
-19.82%
|
444
|
1.37%
|
438
|
0.46%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.08%
|
3,285
|
-1,104
|
-25.15%
|
4,389
|
-0.63%
|
4,417
|
0.91%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.85
|
0.35%
|
6,828
|
-3,135
|
-31.47%
|
9,963
|
74.61%
|
5,706
|
17.75%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
100
|
-18
|
-15.25%
|
118
|
6.31%
|
111
|
5.71%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
64
|
-5
|
-7.25%
|
69
|
23.21%
|
56
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.24
|
0.08%
|
1,931
|
-588
|
-23.34%
|
2,519
|
2.03%
|
2,469
|
3.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.78
|
0.17%
|
14,245
|
-4,818
|
-25.27%
|
19,063
|
1.63%
|
18,758
|
2.92%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
3.82
|
0.35%
|
30,656
|
-15,082
|
-32.97%
|
45,738
|
7.86%
|
42,405
|
4.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
159
|
-53
|
-25%
|
212
|
-2.30%
|
217
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
104
|
-27
|
-20.61%
|
131
|
2.34%
|
128
|
5.79%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.08%
|
144
|
-35
|
-19.55%
|
179
|
4.07%
|
172
|
9.55%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.50
|
0.17%
|
4,051
|
-1,023
|
-20.16%
|
5,074
|
13.33%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
97
|
-30
|
-23.62%
|
127
|
13.39%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.18
|
0.17%
|
1,430
|
1,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
4.09
|
0.46%
|
32,818
|
32,818
|
100%
|
-
|
-%
|
-
|
-%
|