|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.71
|
0.27%
|
213,744
|
6,239
|
3.01%
|
207,505
|
110.44%
|
98,607
|
1.20%
|
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.05%
|
39,701
|
567
|
1.45%
|
39,134
|
112.70%
|
18,399
|
1.76%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.27%
|
926
|
0
|
0%
|
926
|
90.53%
|
486
|
27.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
2,260
|
80
|
3.67%
|
2,180
|
107.42%
|
1,051
|
8.13%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.13
|
0.27%
|
4,863
|
96
|
2.01%
|
4,767
|
103.89%
|
2,338
|
2.19%
|
|
Quant Multi Cap Fund
|
186.34
|
1.95%
|
6,977,845
|
0
|
0%
|
6,977,845
|
0%
|
6,977,845
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
663
|
17
|
2.63%
|
646
|
107.05%
|
312
|
2.30%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.27%
|
2,331
|
11
|
0.47%
|
2,320
|
116.62%
|
1,071
|
4.90%
|
|
ICICI Prudential Large & Mid Cap Fund
|
160.23
|
0.79%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
ICICI Prudential FMCG Fund
|
12.82
|
0.64%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
ICICI Pru Multicap Fund
|
234.74
|
1.62%
|
8,789,951
|
-210,049
|
-2.33%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
ICICI Prudential Value Fund
|
215.74
|
0.42%
|
8,078,554
|
0
|
0%
|
8,078,554
|
0%
|
8,078,554
|
4.67%
|
|
Nippon India Small Cap Fund
|
600.42
|
1.03%
|
22,483,343
|
0
|
0%
|
22,483,343
|
0%
|
22,483,343
|
0.82%
|
|
Mahindra Manulife Mid Cap Fund
|
48.07
|
1.35%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.87
|
0.81%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
30.98
|
1.00%
|
1,160,000
|
0
|
0%
|
1,160,000
|
0%
|
1,160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
3,140
|
72
|
2.35%
|
3,068
|
0.03%
|
3,067
|
0.16%
|
|
ICICI Prudential MNC Fund
|
24.27
|
1.51%
|
909,000
|
0
|
0%
|
909,000
|
0%
|
909,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.58
|
0.27%
|
208,762
|
4,448
|
2.18%
|
204,314
|
111.25%
|
96,715
|
1.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.16
|
0.27%
|
43,590
|
494
|
1.15%
|
43,096
|
106.75%
|
20,844
|
0.39%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.35
|
0.27%
|
162,796
|
1,201
|
0.74%
|
161,595
|
107.00%
|
78,065
|
-2.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.89
|
0.27%
|
33,227
|
273
|
0.83%
|
32,954
|
111.90%
|
15,552
|
2.40%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.79
|
0.27%
|
67,053
|
1,583
|
2.42%
|
65,470
|
112.04%
|
30,876
|
2.48%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.06
|
0.27%
|
77,132
|
1,271
|
1.68%
|
75,861
|
109.99%
|
36,126
|
2.49%
|
|
Mahindra Manulife Small Cap Fund
|
44.06
|
1.23%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
-0.71%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.27%
|
8,187
|
281
|
3.55%
|
7,906
|
116.60%
|
3,650
|
0.03%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.85
|
0.27%
|
31,735
|
1,287
|
4.23%
|
30,448
|
112.21%
|
14,348
|
4.19%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,940
|
78
|
4.19%
|
1,862
|
1.58%
|
1,833
|
-0.81%
|
|
Mahindra Manulife Business Cycle Fund
|
13.49
|
1.15%
|
505,000
|
55,000
|
12.22%
|
450,000
|
0%
|
450,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.05%
|
5,041
|
114
|
2.31%
|
4,927
|
116.00%
|
2,281
|
2.38%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.13%
|
10,129
|
213
|
2.15%
|
9,916
|
120.31%
|
4,501
|
3.61%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.18%
|
26,782
|
-2,457
|
-8.40%
|
29,239
|
11.01%
|
26,340
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
15,126
|
54
|
0.36%
|
15,072
|
107.95%
|
7,248
|
0.69%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.13%
|
23,498
|
213
|
0.91%
|
23,285
|
110.06%
|
11,085
|
0.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
396
|
24
|
6.45%
|
372
|
136.94%
|
157
|
9.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
542
|
97.09%
|
275
|
4.96%
|
|
ICICI Prudential Multi-Asset Fund
|
106.82
|
0.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.29
|
0.20%
|
235,418
|
0
|
0%
|
246,456
|
0%
|
246,456
|
-27.51%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
4,690
|
191
|
4.25%
|
4,499
|
133.84%
|
1,924
|
2.39%
|
|
Aditya Birla Sun Life MNC Fund
|
25.24
|
0.74%
|
945,308
|
0
|
0%
|
945,308
|
0%
|
945,308
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
68.14
|
0.53%
|
2,637,770
|
0
|
0%
|
2,637,770
|
0%
|
2,637,770
|
6.87%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
58.27
|
0.96%
|
2,181,818
|
0
|
0%
|
2,181,818
|
0%
|
2,181,818
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,476
|
108.25%
|
11,273
|
2.75%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
37.39
|
0.90%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
0%
|
|
Mirae Asset Multicap Fund
|
39.07
|
1.12%
|
1,462,896
|
0
|
0%
|
1,462,896
|
0%
|
1,462,896
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,153
|
-2
|
-0.17%
|
1,155
|
114.29%
|
539
|
4.46%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.13%
|
919
|
83
|
9.93%
|
836
|
132.22%
|
360
|
9.76%
|
|
Baroda BNP Paribas India Consumption Fund
|
28.04
|
1.96%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.66
|
0.27%
|
99,781
|
2,838
|
2.93%
|
96,943
|
98.19%
|
48,915
|
4.46%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.27%
|
7,259
|
4,303
|
145.57%
|
-
|
-%
|
2,956
|
23.89%
|
|
Baroda BNP Paribas Multi Cap Fund
|
46.07
|
1.70%
|
1,725,000
|
0
|
0%
|
1,725,000
|
0%
|
1,725,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
14.02
|
1.58%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
2.67
|
0.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
42.06
|
2.07%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.34
|
0.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
16.69
|
1.09%
|
625,000
|
0
|
0%
|
625,000
|
15.74%
|
540,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
684
|
36
|
5.56%
|
648
|
119.66%
|
295
|
6.88%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.27%
|
863
|
24
|
2.86%
|
839
|
112.41%
|
395
|
-2.71%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
16.02
|
1.31%
|
600,000
|
0
|
0%
|
600,000
|
11.11%
|
540,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
4.65
|
0.26%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
7.45
|
0.64%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
10.71%
|
|
Baroda BNP Paribas Value Fund
|
14.42
|
1.09%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.42
|
1.19%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.13%
|
9,421
|
5,448
|
137.13%
|
-
|
-%
|
3,973
|
4.83%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.20
|
0.13%
|
44,834
|
25,484
|
131.70%
|
-
|
-%
|
19,350
|
5.09%
|
|
Baroda BNP Paribas Retirement Fund
|
5.53
|
1.48%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.34
|
1.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
361.63
|
0.96%
|
13,541,483
|
903,691
|
7.15%
|
12,637,792
|
0%
|
12,637,792
|
2.43%
|
|
Baroda BNP Paribas Large Cap Fund
|
19.23
|
0.76%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
6.67%
|
|
Mirae Asset Great Consumer Fund
|
61.42
|
1.49%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
38.75
|
0.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
7.93
|
0.67%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
10%
|
|
Mirae Asset Equity Savings Fund
|
3.62
|
0.27%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset Midcap Fund
|
246.10
|
1.60%
|
9,215,352
|
426,941
|
4.86%
|
8,788,411
|
0%
|
8,788,411
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.77
|
1.02%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
4.35%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.35
|
0.13%
|
13,135
|
469
|
3.70%
|
12,666
|
119.29%
|
5,776
|
2.65%
|
|
ITI Large & Mid Cap Fund
|
11.51
|
1.43%
|
430,922
|
0
|
0%
|
430,922
|
0%
|
430,922
|
0%
|
|
ITI Value Fund
|
3.98
|
1.32%
|
148,860
|
10,911
|
7.91%
|
137,949
|
0%
|
137,949
|
0%
|
|
ITI Small Cap Fund
|
14.41
|
0.63%
|
539,752
|
-217,859
|
-28.76%
|
757,611
|
0%
|
757,611
|
8.44%
|
|
ITI Mid Cap Fund
|
16.27
|
1.45%
|
609,387
|
20,289
|
3.44%
|
589,098
|
0%
|
589,098
|
17.21%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.65
|
0.25%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Bharat Consumption Fund
|
1.68
|
0.91%
|
62,769
|
6,555
|
11.66%
|
56,214
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.27%
|
85
|
2
|
2.41%
|
83
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.09
|
0.55%
|
3,242
|
79
|
2.50%
|
3,163
|
100%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.49%
|
2,671
|
-16
|
-0.60%
|
2,687
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
7.33
|
1.21%
|
274,482
|
0
|
0%
|
274,482
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
598
|
41
|
7.36%
|
557
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
299
|
0
|
0%
|
299
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
27.04
|
0.74%
|
1,012,565
|
1,012,565
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
37.89
|
0.54%
|
1,418,727
|
1,418,727
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
5.34
|
0.97%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|