|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
149
|
0
|
0%
|
149
|
3.47%
|
144
|
3.60%
|
|
LIC MF Large & Mid Cap Fund
|
14.41
|
0.45%
|
21,654
|
3,921
|
22.11%
|
17,733
|
-3.72%
|
18,419
|
100%
|
|
LIC MF Focused
|
4.28
|
2.51%
|
6,428
|
2,782
|
76.30%
|
3,646
|
7.27%
|
3,399
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.42
|
0.38%
|
14,153
|
199
|
1.43%
|
13,954
|
2.31%
|
13,639
|
3.01%
|
|
Motilal Oswal Nifty 500 Fund
|
1.76
|
0.07%
|
2,638
|
19
|
0.73%
|
2,619
|
3.40%
|
2,533
|
1.44%
|
|
Quant Mid Cap Fund
|
318.63
|
3.49%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.45
|
0.38%
|
5,177
|
68
|
1.33%
|
5,109
|
3.80%
|
4,922
|
1.67%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.07%
|
959
|
0
|
0%
|
959
|
-0.52%
|
964
|
0.31%
|
|
Nippon India Multi Cap Fund
|
1,014.66
|
2.24%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
180.79
|
1.16%
|
271,642
|
0
|
0%
|
271,642
|
0%
|
271,642
|
0%
|
|
Nippon India Large Cap Fund
|
144.05
|
0.33%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
|
Nippon India Small Cap Fund
|
266.22
|
0.40%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.27
|
0.38%
|
13,929
|
477
|
3.55%
|
13,452
|
0.93%
|
13,328
|
2.26%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.12
|
0.38%
|
10,693
|
142
|
1.35%
|
10,551
|
1.58%
|
10,387
|
0.74%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
1,364
|
185
|
15.69%
|
1,179
|
-3.12%
|
1,217
|
1.42%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.21
|
0.38%
|
317
|
-1
|
-0.31%
|
318
|
2.58%
|
310
|
1.97%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.08
|
0.38%
|
120
|
7
|
6.19%
|
113
|
-2.59%
|
116
|
0.87%
|
|
Canara Robeco Large and Mid Cap Fund
|
31.48
|
0.12%
|
47,303
|
0
|
0%
|
47,303
|
100.11%
|
23,638
|
100%
|
|
Canara Robeco Infrastructure
|
12.66
|
1.36%
|
19,015
|
1,500
|
8.56%
|
17,515
|
0%
|
17,515
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
64.37
|
0.71%
|
96,714
|
0
|
0%
|
96,714
|
0%
|
96,714
|
0%
|
|
Canara Robeco Mid Cap Fund
|
30.46
|
0.97%
|
45,773
|
0
|
0%
|
45,773
|
0%
|
45,773
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.19%
|
618
|
-7
|
-1.12%
|
625
|
2.97%
|
607
|
11.79%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.98
|
0.19%
|
2,977
|
16
|
0.54%
|
2,961
|
3.31%
|
2,866
|
11.30%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.99
|
0.48%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund
|
24.39
|
0.68%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
|
Tata Infrastructure Fund
|
19.83
|
0.87%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
|
Axis InnovationFund
|
26.76
|
2.22%
|
40,214
|
0
|
0%
|
40,214
|
0%
|
40,214
|
0%
|
|
Tata Mid Cap Fund
|
26.62
|
0.53%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.53
|
0.68%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.79
|
1.31%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.79
|
2.01%
|
28,225
|
0
|
0%
|
28,225
|
0%
|
28,225
|
0%
|
|
Axis Midcap Fund
|
93.09
|
0.29%
|
139,865
|
0
|
0%
|
139,865
|
0%
|
139,865
|
0%
|
|
Axis Large & Mid Cap Fund
|
126.20
|
0.84%
|
189,617
|
0
|
0%
|
189,617
|
0%
|
189,617
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
24.96
|
1.90%
|
37,500
|
-2,500
|
-6.25%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis India Manufacturing Fund
|
22.01
|
0.39%
|
33,073
|
0
|
0%
|
33,073
|
0%
|
33,073
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
38.45
|
3.82%
|
57,774
|
0
|
0%
|
57,774
|
0%
|
57,774
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.73
|
0.96%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
23.96
|
1.81%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.21
|
0.07%
|
318
|
1
|
0.32%
|
317
|
7.09%
|
296
|
3.14%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.39%
|
57
|
5
|
9.62%
|
52
|
-5.45%
|
55
|
3.77%
|
|
Baroda BNP Paribas Children's Fund
|
1.53
|
1.67%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
0.38%
|
538
|
45
|
9.13%
|
493
|
6.48%
|
463
|
18.72%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
16.17
|
1.30%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
26.95
|
2.25%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
55.62
|
1.89%
|
83,577
|
0
|
0%
|
83,577
|
0%
|
83,577
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund
|
18.52
|
0.49%
|
27,825
|
0
|
0%
|
27,825
|
0%
|
27,825
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-3,416
|
-100%
|
3,416
|
0%
|
3,416
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
18.40
|
2.41%
|
27,650
|
0
|
0%
|
27,650
|
0%
|
27,650
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.60
|
0.99%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.46
|
0.38%
|
2,197
|
43
|
2.00%
|
2,154
|
1.60%
|
2,120
|
0.86%
|
|
ITI Pharma and Healthcare Fund
|
2.09
|
0.91%
|
3,135
|
0
|
0%
|
3,135
|
0%
|
3,135
|
0%
|
|
ITI Flexi Cap Fund
|
13.93
|
1.17%
|
20,937
|
0
|
0%
|
20,937
|
3.29%
|
20,271
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.37%
|
14
|
4
|
40%
|
10
|
66.67%
|
6
|
0%
|
|
Kotak Large & Midcap Fund
|
542.25
|
1.92%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
133.11
|
2.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
19
|
0
|
0%
|
19
|
-5%
|
20
|
5.26%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.38%
|
550
|
15
|
2.80%
|
535
|
2.49%
|
522
|
3.57%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.07%
|
329
|
6
|
1.86%
|
323
|
0%
|
323
|
2.87%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
29
|
2
|
7.41%
|
27
|
8%
|
25
|
8.70%
|
|
Taurus Discovery (Midcap) Fund
|
3.33
|
2.50%
|
5,007
|
4,200
|
520.45%
|
807
|
5.22%
|
767
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
354
|
-45
|
-11.28%
|
399
|
-6.56%
|
427
|
1.91%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.00
|
0.39%
|
4,509
|
104
|
2.36%
|
4,405
|
2.97%
|
4,278
|
2.42%
|
|
Kotak Nifty MNC ETF
|
0.52
|
1.44%
|
777
|
-10
|
-1.27%
|
787
|
4.93%
|
750
|
0.13%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-5,938
|
-100%
|
5,938
|
-50.45%
|
11,983
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
42
|
-1
|
-2.33%
|
43
|
2.38%
|
42
|
2.44%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.43
|
0.38%
|
2,155
|
71
|
3.41%
|
2,084
|
2.96%
|
2,024
|
4.22%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.07%
|
279
|
8
|
2.95%
|
271
|
2.26%
|
265
|
4.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
0.38%
|
2,804
|
-3
|
-0.11%
|
2,807
|
0.93%
|
2,781
|
1.16%
|
|
Kotak ESG Exclusionary Strategy Fund
|
29.95
|
3.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.44
|
0.19%
|
663
|
15
|
2.31%
|
648
|
0.78%
|
643
|
1.58%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.38%
|
154
|
3
|
1.99%
|
151
|
1.34%
|
149
|
0.68%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.19%
|
1,420
|
-69
|
-4.63%
|
1,489
|
-0.67%
|
1,499
|
0.94%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
43
|
3
|
7.50%
|
40
|
5.26%
|
38
|
5.56%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
28
|
5
|
21.74%
|
23
|
21.05%
|
19
|
0%
|
|
Invesco India Equity Savings Fund
|
3.10
|
0.73%
|
4,661
|
0
|
0%
|
4,661
|
0%
|
4,661
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.56
|
0.19%
|
834
|
-21
|
-2.46%
|
855
|
2.03%
|
838
|
3.71%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
0.38%
|
1,211
|
-2
|
-0.16%
|
1,213
|
-2.65%
|
1,246
|
0.97%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.09
|
0.38%
|
6,145
|
-324
|
-5.01%
|
6,469
|
1.62%
|
6,366
|
2.93%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
68
|
-4
|
-5.56%
|
72
|
-1.37%
|
73
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
44
|
0
|
0%
|
44
|
2.33%
|
43
|
4.88%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.19%
|
62
|
2
|
3.33%
|
60
|
3.45%
|
58
|
9.43%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.05
|
0.45%
|
78
|
-38
|
-32.76%
|
116
|
6.42%
|
109
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.37%
|
6
|
-24
|
-80%
|
30
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.26
|
1.04%
|
9,412
|
0
|
0%
|
9,412
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.59
|
0.94%
|
2,384
|
1,001
|
72.38%
|
1,383
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
1.17
|
1.33%
|
1,758
|
0
|
0%
|
1,758
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.13
|
0.80%
|
191
|
0
|
0%
|
191
|
100%
|
-
|
-%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.24
|
0.38%
|
362
|
13
|
3.72%
|
349
|
15.56%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.16
|
0.38%
|
1,748
|
26
|
1.51%
|
1,722
|
13.36%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
42
|
-1
|
-2.33%
|
43
|
13.16%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
4.99
|
2.54%
|
7,500
|
4,500
|
150%
|
3,000
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
2.71
|
0.44%
|
4,066
|
4,066
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.41
|
0.38%
|
617
|
617
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
12.01
|
0.75%
|
18,043
|
18,043
|
100%
|
-
|
-%
|
-
|
-%
|