|
Nippon India Nifty Midcap 150 Index Fund
|
3.68
|
0.21%
|
31,088
|
482
|
1.57%
|
30,606
|
0.75%
|
30,379
|
-3.65%
|
|
Nippon India ETF Nifty Midcap 150
|
4.70
|
0.21%
|
39,675
|
434
|
1.11%
|
39,241
|
2.16%
|
38,413
|
-1.67%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
845
|
-52
|
-5.80%
|
897
|
3.94%
|
863
|
9.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
6,696
|
-218
|
-3.15%
|
6,914
|
7.59%
|
6,426
|
-13.73%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,757
|
-14.14%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.87
|
0.21%
|
41,126
|
941
|
2.34%
|
40,185
|
3.00%
|
39,016
|
-1.97%
|
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.04%
|
7,718
|
254
|
3.40%
|
7,464
|
1.45%
|
7,357
|
-1.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
440
|
15
|
3.53%
|
425
|
3.66%
|
410
|
-3.53%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.11
|
0.21%
|
936
|
22
|
2.41%
|
914
|
2.01%
|
896
|
-5.08%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.21%
|
174
|
0
|
0%
|
174
|
0%
|
174
|
-11.22%
|
|
Bandhan Small Cap Fund
|
36.97
|
0.31%
|
312,051
|
0
|
0%
|
312,051
|
0%
|
312,051
|
-5.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
126
|
1
|
0.80%
|
125
|
2.46%
|
122
|
-3.17%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.21%
|
444
|
6
|
1.37%
|
438
|
0.46%
|
436
|
0.69%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
31.55
|
0.59%
|
266,293
|
0
|
0%
|
266,293
|
0%
|
266,293
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.30
|
0.11%
|
2,519
|
50
|
2.03%
|
2,469
|
3.70%
|
2,381
|
2.06%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
5.42
|
0.55%
|
45,738
|
3,333
|
7.86%
|
42,405
|
4.48%
|
40,587
|
5.31%
|
|
Tata Large & Mid Cap Fund
|
165.86
|
1.94%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-25.55%
|
|
Tata Retirement Savings Moderate Fund
|
28.55
|
1.33%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.47
|
0.27%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Children’s Fund
|
5.92
|
1.62%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Small Cap Fund
|
329.08
|
3.13%
|
2,777,719
|
0
|
0%
|
2,777,719
|
0%
|
2,777,719
|
-10.04%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
8.64
|
0.52%
|
72,907
|
0
|
0%
|
72,907
|
106.64%
|
35,282
|
0%
|
|
Tata Multicap Fund
|
18.83
|
0.61%
|
158,976
|
0
|
0%
|
158,976
|
0%
|
158,976
|
0%
|
|
Quantum Small Cap Fund
|
2.10
|
1.59%
|
17,703
|
0
|
0%
|
17,703
|
0%
|
17,703
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
29.15
|
0.91%
|
246,058
|
81,906
|
49.90%
|
164,152
|
38.94%
|
118,143
|
-49.11%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.97
|
0.55%
|
41,985
|
1,750
|
4.35%
|
40,235
|
5.54%
|
38,124
|
5.18%
|
|
WhiteOak Capital Multi Cap Fund
|
9.04
|
0.48%
|
76,317
|
0
|
0%
|
76,317
|
52.82%
|
49,940
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
956
|
12
|
1.27%
|
944
|
1.94%
|
926
|
-1.28%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.06
|
1.07%
|
84,900
|
0
|
0%
|
84,900
|
107.27%
|
40,961
|
-50.79%
|
|
Tata Retirement Savings Progressive Fund
|
30.03
|
1.44%
|
253,496
|
0
|
0%
|
253,496
|
2.41%
|
247,525
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
55
|
0
|
0%
|
55
|
-5.17%
|
58
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.21%
|
1,579
|
40
|
2.60%
|
1,539
|
3.57%
|
1,486
|
0.75%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.18
|
0.55%
|
9,963
|
4,257
|
74.61%
|
5,706
|
17.75%
|
4,846
|
16.07%
|
|
ICICI Prudential Midcap Fund
|
3.94
|
0.06%
|
33,260
|
0
|
0%
|
33,260
|
0%
|
33,260
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,117
|
-97
|
-7.99%
|
1,214
|
-3.50%
|
1,258
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
131
|
3
|
2.34%
|
128
|
5.79%
|
121
|
1.68%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.11%
|
179
|
7
|
4.07%
|
172
|
9.55%
|
157
|
8.28%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.21%
|
8,280
|
85
|
1.04%
|
8,195
|
1.15%
|
8,102
|
-3.75%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.60
|
0.21%
|
5,074
|
597
|
13.33%
|
-
|
-%
|
4,477
|
-1.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.26
|
0.21%
|
19,063
|
305
|
1.63%
|
18,758
|
2.92%
|
18,225
|
-7.75%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.73
|
0.21%
|
6,142
|
176
|
2.95%
|
5,966
|
4.23%
|
5,724
|
-1.24%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
773
|
19
|
2.52%
|
754
|
4.29%
|
723
|
-3.86%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.23
|
0.11%
|
1,911
|
12
|
0.63%
|
1,899
|
1.82%
|
1,865
|
3.15%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
127
|
15
|
13.39%
|
-
|
-%
|
112
|
0.90%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
212
|
-5
|
-2.30%
|
217
|
0%
|
217
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.11%
|
4,389
|
-28
|
-0.63%
|
4,417
|
0.91%
|
4,377
|
-2.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
81
|
7
|
9.46%
|
74
|
7.25%
|
69
|
9.52%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.54
|
0.21%
|
12,993
|
387
|
3.07%
|
12,606
|
2.42%
|
12,308
|
-1.16%
|
|
SBI Nifty Midcap 150 Index Fund
|
1.78
|
0.21%
|
15,050
|
547
|
3.77%
|
14,503
|
1.68%
|
14,263
|
-2.25%
|
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
2,833
|
-9
|
-0.32%
|
2,842
|
0.32%
|
2,833
|
-3.24%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.22%
|
30
|
14
|
87.50%
|
16
|
6.67%
|
15
|
100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,850
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.75
|
0.21%
|
6,347
|
101
|
1.62%
|
6,246
|
0.82%
|
6,195
|
-1.37%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.21%
|
163
|
-3
|
-1.81%
|
166
|
5.06%
|
158
|
-1.86%
|
|
Samco Dynamic Asset Allocation Fund
|
3.01
|
0.66%
|
25,409
|
8,769
|
52.70%
|
16,640
|
-26.68%
|
22,695
|
13094.77%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
118
|
7
|
6.31%
|
111
|
5.71%
|
105
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
69
|
13
|
23.21%
|
56
|
0%
|
56
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.11%
|
1,824
|
53
|
2.99%
|
1,771
|
7.33%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.03
|
0.11%
|
8,704
|
276
|
3.27%
|
8,428
|
7.84%
|
-
|
-%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.21%
|
1,445
|
84
|
6.17%
|
1,361
|
15.14%
|
-
|
-%
|