|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.77
|
0.24%
|
246,213
|
5,381
|
2.23%
|
240,832
|
0.72%
|
239,116
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.21
|
0.05%
|
43,949
|
743
|
1.72%
|
43,206
|
0.93%
|
42,809
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
2,956
|
80
|
2.78%
|
2,876
|
7.76%
|
2,669
|
0.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
841
|
5
|
0.60%
|
836
|
0.97%
|
828
|
7.25%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.24%
|
838
|
-39
|
-4.45%
|
877
|
-0.90%
|
885
|
0.91%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
812
|
19
|
2.40%
|
793
|
1.28%
|
783
|
7.55%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.23
|
0.24%
|
81,100
|
-1,624
|
-1.96%
|
82,724
|
-1.90%
|
84,329
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
14,194
|
-433
|
-2.96%
|
14,627
|
-2.28%
|
14,968
|
0.47%
|
|
Quant Mid Cap Fund
|
57.62
|
0.68%
|
2,096,547
|
0
|
0%
|
2,096,547
|
62.87%
|
1,287,253
|
0%
|
|
Quant Multi Cap Fund
|
245.40
|
2.63%
|
8,928,426
|
0
|
0%
|
8,928,426
|
0%
|
8,928,426
|
0%
|
|
Quant Large and Mid Cap Fund
|
78.71
|
2.22%
|
2,863,745
|
0
|
0%
|
2,863,745
|
0%
|
2,863,745
|
0%
|
|
Quant Flexi Cap Fund
|
26.61
|
0.39%
|
967,990
|
0
|
0%
|
967,990
|
0%
|
967,990
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.16
|
0.24%
|
78,654
|
2,235
|
2.92%
|
76,419
|
1.11%
|
75,583
|
3.13%
|
|
Aditya Birla Sun Life MNC Fund
|
25.98
|
0.70%
|
945,308
|
0
|
0%
|
945,308
|
0%
|
945,308
|
0%
|
|
ICICI Pru Multicap Fund
|
217.81
|
1.36%
|
7,924,584
|
0
|
0%
|
7,924,584
|
-0.52%
|
7,966,234
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
29.92
|
0.91%
|
1,088,421
|
-21,579
|
-1.94%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.24%
|
48,365
|
1,132
|
2.40%
|
47,233
|
1.07%
|
46,733
|
1.84%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.97
|
0.24%
|
35,407
|
40
|
0.11%
|
35,367
|
-2.14%
|
36,139
|
2.73%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
59.97
|
0.89%
|
2,181,818
|
0
|
0%
|
2,181,818
|
0%
|
2,181,818
|
0%
|
|
Bandhan Multi Cap Fund
|
24.74
|
0.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.12%
|
10,416
|
57
|
0.55%
|
10,359
|
-4.08%
|
10,800
|
2.50%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
727
|
79
|
12.19%
|
648
|
11.15%
|
583
|
11.69%
|
|
ICICI Prudential Large & Mid Cap Fund
|
173.46
|
0.67%
|
6,311,156
|
0
|
0%
|
6,311,156
|
0%
|
6,311,156
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.19
|
0.68%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
93.60
|
0.13%
|
3,405,648
|
0
|
0%
|
3,405,648
|
0%
|
3,405,648
|
0%
|
|
ICICI Prudential Value Fund
|
222.04
|
0.38%
|
8,078,554
|
0
|
0%
|
8,078,554
|
0%
|
8,078,554
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
93.40
|
0.79%
|
3,398,196
|
0
|
0%
|
3,398,196
|
41.88%
|
2,395,079
|
12.76%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
5,419
|
0
|
0%
|
5,419
|
0.48%
|
5,393
|
-1.25%
|
|
Bandhan Small Cap Fund
|
50.59
|
0.29%
|
1,840,778
|
0
|
0%
|
1,840,778
|
6.97%
|
1,720,778
|
5.03%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
827,520
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
5,380
|
40
|
0.75%
|
5,340
|
-0.58%
|
5,371
|
2.34%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
646
|
-22
|
-3.29%
|
668
|
-2.48%
|
685
|
4.26%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.24%
|
2,587
|
-7
|
-0.27%
|
2,594
|
-2.11%
|
2,650
|
5.41%
|
|
Bajaj Finserv Consumption Fund
|
8.14
|
1.20%
|
296,058
|
0
|
0%
|
296,058
|
0%
|
296,058
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-8,254
|
-100%
|
8,254
|
-97.63%
|
348,322
|
26.90%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
696
|
1
|
0.14%
|
695
|
21.93%
|
570
|
31.64%
|
|
Mahindra Manulife Business Cycle Fund
|
13.88
|
1.08%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.62
|
0.40%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Value Fund
|
68.71
|
0.67%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
49.47
|
1.18%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
3.99
|
0.71%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.83
|
0.24%
|
30,173
|
575
|
1.94%
|
29,598
|
-1.12%
|
29,932
|
6.54%
|
|
Mahindra Manulife Small Cap Fund
|
31.45
|
0.73%
|
1,144,174
|
0
|
0%
|
1,144,174
|
-30.66%
|
1,650,000
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.24%
|
358
|
-66
|
-15.57%
|
424
|
-2.53%
|
435
|
92.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
527
|
-134
|
-20.27%
|
661
|
-2.51%
|
678
|
0.89%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.38
|
0.24%
|
13,950
|
747
|
5.66%
|
13,203
|
24.98%
|
10,564
|
5.84%
|
|
Mahindra Manulife Balanced Advantage Fund
|
4.67
|
0.50%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.12%
|
13,593
|
81
|
0.60%
|
13,512
|
-4.80%
|
14,194
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
315
|
0
|
0%
|
-
|
100%
|
317
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.24%
|
8,247
|
-268
|
-3.15%
|
-
|
100%
|
9,053
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.05
|
0.24%
|
38,169
|
950
|
2.55%
|
-
|
100%
|
37,002
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
3,944
|
-13
|
-0.33%
|
-
|
100%
|
4,039
|
0.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
34,069
|
650
|
1.95%
|
33,419
|
-2.87%
|
34,408
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.12%
|
19,061
|
-687
|
-3.48%
|
-
|
100%
|
21,488
|
0.45%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.15
|
0.24%
|
5,323
|
133
|
2.56%
|
5,190
|
2.06%
|
5,085
|
0.59%
|
|
Nippon India Small Cap Fund
|
617.95
|
0.90%
|
22,483,343
|
0
|
0%
|
22,483,343
|
0%
|
22,483,343
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.49
|
0.24%
|
236,004
|
-8,841
|
-3.61%
|
244,845
|
0.20%
|
244,366
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.90
|
0.24%
|
178,168
|
-451
|
-0.25%
|
178,619
|
0.27%
|
178,137
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.24%
|
964
|
69
|
7.71%
|
895
|
-2.93%
|
922
|
0.11%
|
|
Mirae Asset Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
0
|
-%
|
0
|
-243,404
|
-100%
|
243,404
|
0%
|
243,404
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12%
|
10,317
|
-
|
-%
|
-
|
100%
|
10,056
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.41
|
0.12%
|
51,438
|
-
|
-%
|
-
|
100%
|
50,181
|
3.50%
|
|
Mirae Asset Large & Midcap Fund
|
384.91
|
0.90%
|
14,004,398
|
0
|
0%
|
14,004,398
|
0%
|
14,004,398
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
0%
|
|
Mirae Asset Midcap Fund
|
253.28
|
1.40%
|
9,215,352
|
0
|
0%
|
9,215,352
|
0%
|
9,215,352
|
0%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
609,574
|
-15.59%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.01
|
0.24%
|
109,540
|
-3,866
|
-3.41%
|
113,406
|
6.24%
|
106,743
|
3.03%
|
|
Mirae Asset Multicap Fund
|
34.71
|
0.79%
|
1,262,896
|
0
|
0%
|
1,262,896
|
-13.67%
|
1,462,896
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-246,911
|
-100%
|
246,911
|
0%
|
246,911
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.24%
|
12,123
|
-
|
-%
|
-
|
100%
|
10,746
|
17.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,136
|
-22
|
-1.90%
|
1,158
|
2.84%
|
1,126
|
4.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
748
|
11
|
1.49%
|
737
|
0.14%
|
736
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.12%
|
1,279
|
17
|
1.35%
|
1,262
|
15.15%
|
1,096
|
4.58%
|
|
Mirae Asset BSE Select IPO ETF
|
0.16
|
0.86%
|
5,689
|
154
|
2.78%
|
5,535
|
4.37%
|
5,303
|
3.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.52%
|
2,841
|
0
|
0%
|
2,841
|
6.88%
|
2,658
|
7.92%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.35
|
0.24%
|
12,727
|
2,229
|
21.23%
|
10,498
|
29.02%
|
8,137
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
5,101
|
-28
|
-0.55%
|
5,129
|
6.74%
|
-
|
-%
|
|
Tata India Consumer Fund
|
26.72
|
1.00%
|
972,022
|
972,022
|
100%
|
-
|
-%
|
-
|
-%
|