Tata Children’s Fund
|
6.15
|
1.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Small Cap Fund
|
353.75
|
3.10%
|
2,875,510
|
96,169
|
3.46%
|
2,779,341
|
0.06%
|
2,777,719
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
3.50
|
0.37%
|
28,444
|
608
|
2.18%
|
27,836
|
4.25%
|
26,700
|
-36.41%
|
Tata Multicap Fund
|
19.56
|
0.64%
|
158,976
|
0
|
0%
|
158,976
|
0%
|
158,976
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.17%
|
136
|
0
|
0%
|
136
|
0%
|
136
|
-21.84%
|
UTI Nifty Midcap 150 Index Fund
|
0.09
|
0.17%
|
752
|
4
|
0.53%
|
748
|
1.91%
|
734
|
-21.58%
|
Tata Large & Mid Cap Fund
|
172.23
|
2.03%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Tata Retirement Savings Progressive Fund
|
31.19
|
1.52%
|
253,496
|
0
|
0%
|
253,496
|
0%
|
253,496
|
0%
|
Tata Retirement Savings Moderate Fund
|
29.65
|
1.40%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
0.49
|
0.28%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.19
|
0.17%
|
1,562
|
86
|
5.83%
|
1,476
|
3.22%
|
1,430
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.35
|
0.17%
|
35,366
|
1,396
|
4.11%
|
33,970
|
3.55%
|
32,806
|
-20.23%
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.03%
|
6,332
|
120
|
1.93%
|
6,212
|
1.55%
|
6,117
|
-20.74%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.17%
|
1,577
|
231
|
17.16%
|
1,346
|
7.94%
|
1,247
|
-13.70%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
395
|
1
|
0.25%
|
394
|
13.87%
|
346
|
-21.36%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.19
|
0.09%
|
1,517
|
84
|
5.86%
|
1,433
|
0%
|
1,433
|
-21.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.09%
|
7,422
|
251
|
3.50%
|
7,171
|
3.91%
|
6,901
|
-20.71%
|
Quantum Small Cap Fund
|
2.18
|
1.42%
|
17,703
|
0
|
0%
|
17,703
|
0%
|
17,703
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
101
|
4
|
4.12%
|
97
|
0%
|
97
|
-23.02%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
116
|
8
|
7.41%
|
108
|
8%
|
100
|
-15.25%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
84
|
20
|
31.25%
|
64
|
0%
|
64
|
-7.25%
|
Bandhan Small Cap Fund
|
44.32
|
0.30%
|
360,298
|
14,987
|
4.34%
|
345,311
|
41.98%
|
243,215
|
-22.06%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
708
|
-3.01%
|
730
|
-13.61%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.17%
|
392
|
20
|
5.38%
|
372
|
4.49%
|
356
|
-19.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.36
|
0.17%
|
11,048
|
329
|
3.07%
|
10,719
|
3.33%
|
10,374
|
-20.16%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.17%
|
131
|
4
|
3.15%
|
127
|
-3.79%
|
132
|
-19.02%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
85
|
8
|
10.39%
|
77
|
16.67%
|
66
|
-18.52%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.66
|
0.17%
|
5,345
|
142
|
2.73%
|
5,203
|
2.16%
|
5,093
|
-19.76%
|
WhiteOak Capital Multi Cap Fund
|
9.39
|
0.42%
|
76,317
|
0
|
0%
|
76,317
|
0%
|
76,317
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
782
|
-10
|
-1.26%
|
792
|
1.54%
|
780
|
-30.17%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.17%
|
6,912
|
125
|
1.84%
|
6,787
|
4.32%
|
6,506
|
-21.43%
|
WhiteOak Capital Mid Cap Fund
|
41.56
|
1.16%
|
337,808
|
63,072
|
22.96%
|
274,736
|
5.98%
|
259,234
|
5.35%
|
WhiteOak Capital Large & Mid Cap Fund
|
12.92
|
0.73%
|
105,026
|
24,217
|
29.97%
|
80,809
|
10.84%
|
72,907
|
0%
|
Samco Dynamic Asset Allocation Fund
|
1.31
|
0.38%
|
10,652
|
-7,018
|
-39.72%
|
17,670
|
-30.87%
|
25,562
|
0.60%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
0.93
|
0.37%
|
7,552
|
394
|
5.50%
|
7,158
|
4.83%
|
6,828
|
-31.47%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.20
|
0.09%
|
1,589
|
32
|
2.06%
|
1,557
|
1.30%
|
1,537
|
-19.57%
|
ICICI Prudential Midcap Fund
|
4.09
|
0.06%
|
33,260
|
0
|
0%
|
33,260
|
0%
|
33,260
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.45
|
0.17%
|
36,143
|
3,282
|
9.99%
|
32,861
|
1.78%
|
32,286
|
-18.62%
|
Nippon India Nifty Midcap 150 Index Fund
|
3.24
|
0.17%
|
26,348
|
753
|
2.94%
|
25,595
|
3.27%
|
24,785
|
-20.27%
|
Navi Nifty Midcap 150 Index Fund
|
0.54
|
0.17%
|
4,427
|
272
|
6.55%
|
4,155
|
2.57%
|
4,051
|
-20.16%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-23,716
|
-100%
|
23,716
|
-27.73%
|
32,818
|
100%
|
WhiteOak Capital Special Opportunities Fund
|
12.77
|
1.13%
|
103,822
|
0
|
0%
|
103,822
|
22.29%
|
84,900
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
100
|
1
|
1.01%
|
99
|
2.06%
|
97
|
-23.62%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
7,159
|
-235
|
-3.18%
|
7,394
|
2.40%
|
7,221
|
7.84%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
586
|
0
|
0%
|
586
|
-5.02%
|
617
|
-20.18%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.18%
|
67
|
34
|
103.03%
|
33
|
0%
|
33
|
10%
|
SBI Nifty Midcap 150 Index Fund
|
1.53
|
0.17%
|
12,473
|
246
|
2.01%
|
12,227
|
1.93%
|
11,996
|
-20.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
46
|
0
|
0%
|
46
|
9.52%
|
42
|
-23.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.17%
|
1,339
|
43
|
3.32%
|
1,296
|
1.73%
|
1,274
|
-19.32%
|
HDFC Nifty Midcap 150 Index Fund
|
0.67
|
0.17%
|
5,470
|
259
|
4.97%
|
5,211
|
4.32%
|
4,995
|
-18.67%
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
2,217
|
12
|
0.54%
|
2,205
|
-0.77%
|
2,222
|
-21.57%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.39
|
0.09%
|
3,178
|
-3
|
-0.09%
|
3,181
|
-3.17%
|
3,285
|
-25.15%
|
DSP India TIGER Fund
|
32.76
|
0.62%
|
266,293
|
0
|
0%
|
266,293
|
0%
|
266,293
|
0%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
794
|
13
|
1.66%
|
781
|
2.49%
|
762
|
-20.29%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.26
|
0.09%
|
2,099
|
88
|
4.38%
|
2,011
|
4.14%
|
1,931
|
-23.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.94
|
0.17%
|
15,788
|
464
|
3.03%
|
15,324
|
7.57%
|
14,245
|
-25.27%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
4.22
|
0.37%
|
34,276
|
1,081
|
3.26%
|
33,195
|
8.28%
|
30,656
|
-32.97%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
166
|
7
|
4.40%
|
159
|
0%
|
159
|
-25%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
108
|
1
|
0.93%
|
107
|
2.88%
|
104
|
-20.61%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.09%
|
162
|
7
|
4.52%
|
155
|
7.64%
|
144
|
-19.55%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.03
|
0.38%
|
279
|
90
|
47.62%
|
189
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
120
|
9
|
8.11%
|
111
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-12,578
|
-100%
|
12,578
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.19
|
0.38%
|
1,571
|
1,571
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.15
|
0.17%
|
1,204
|
1,204
|
100%
|
-
|
-%
|
-
|
-%
|