|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.44
|
0.34%
|
15,700
|
340
|
2.21%
|
15,360
|
0.68%
|
15,256
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.68
|
0.06%
|
2,801
|
46
|
1.67%
|
2,755
|
0.84%
|
2,732
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
189
|
6
|
3.28%
|
183
|
7.65%
|
170
|
0%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.32%
|
10
|
0
|
0%
|
10
|
66.67%
|
6
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
55
|
0
|
0%
|
55
|
1.85%
|
54
|
10.20%
|
|
Canara Robeco Infrastructure
|
12.63
|
1.35%
|
21,005
|
0
|
0%
|
21,005
|
0%
|
21,005
|
0%
|
|
Canara Robeco Mid Cap Fund
|
40.94
|
1.06%
|
68,073
|
0
|
0%
|
68,073
|
39.77%
|
48,704
|
6.40%
|
|
LIC MF Large & Mid Cap Fund
|
20.40
|
0.65%
|
33,920
|
7,518
|
28.48%
|
26,402
|
0%
|
26,402
|
21.93%
|
|
LIC MF Focused
|
6.06
|
3.45%
|
10,080
|
0
|
0%
|
10,080
|
24.54%
|
8,094
|
22.06%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
2.35
|
0.87%
|
3,900
|
0
|
0%
|
3,900
|
0%
|
3,900
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.04
|
1.21%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
-4%
|
|
Baroda BNP Paribas Multi Asset Fund
|
24.35
|
1.95%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,774
|
0%
|
57,774
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
21.65
|
1.96%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.33%
|
54
|
-3
|
-5.26%
|
57
|
1.79%
|
56
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.38
|
1.33%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
3.93
|
0.49%
|
6,529
|
2,463
|
60.58%
|
4,066
|
0%
|
4,066
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
52
|
1
|
1.96%
|
51
|
2%
|
50
|
8.70%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
16.97
|
1.82%
|
28,225
|
0
|
0%
|
28,225
|
0%
|
28,225
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
14.61
|
1.16%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
3.37
|
0.86%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
|
LIC MF Childrens Fund
|
0.11
|
0.74%
|
191
|
0
|
0%
|
191
|
0%
|
191
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
50.26
|
1.62%
|
83,577
|
0
|
0%
|
83,577
|
0%
|
83,577
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.11
|
0.34%
|
5,176
|
-100
|
-1.90%
|
5,276
|
-2.08%
|
5,388
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.54
|
0.06%
|
904
|
-29
|
-3.11%
|
933
|
-1.89%
|
951
|
0.32%
|
|
Quant Mid Cap Fund
|
287.90
|
3.38%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0%
|
|
LIC MF Small Cap Fund
|
8.04
|
1.24%
|
13,373
|
0
|
0%
|
13,373
|
42.08%
|
9,412
|
0%
|
|
LIC MF Healthcare Fund
|
0.94
|
1.07%
|
1,559
|
0
|
0%
|
1,559
|
0%
|
1,559
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,650
|
0%
|
27,650
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.01
|
0.33%
|
5,005
|
132
|
2.71%
|
4,873
|
1.73%
|
4,790
|
2.97%
|
|
Aditya Birla Sun Life MNC Fund
|
16.73
|
0.45%
|
27,825
|
0
|
0%
|
27,825
|
0%
|
27,825
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.85
|
0.33%
|
3,083
|
72
|
2.39%
|
3,011
|
0.97%
|
2,982
|
1.88%
|
|
Kotak ESG Exclusionary Strategy Fund
|
27.06
|
3.12%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.36
|
0.33%
|
2,258
|
3
|
0.13%
|
2,255
|
-2.21%
|
2,306
|
2.72%
|
|
ITI Pharma and Healthcare Fund
|
1.89
|
0.81%
|
3,135
|
0
|
0%
|
3,135
|
0%
|
3,135
|
0%
|
|
Kotak Nifty MNC ETF
|
0.46
|
1.27%
|
772
|
-18
|
-2.28%
|
790
|
1.02%
|
782
|
-4.63%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.17%
|
661
|
2
|
0.30%
|
659
|
-3.09%
|
680
|
1.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
46
|
6
|
15%
|
40
|
8.11%
|
37
|
12.12%
|
|
Kotak Large & Midcap Fund
|
489.94
|
1.66%
|
814,736
|
0
|
0%
|
814,736
|
0%
|
814,736
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
120.27
|
1.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
356
|
0
|
0%
|
356
|
0.85%
|
353
|
-1.40%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.06%
|
343
|
3
|
0.88%
|
340
|
-0.87%
|
343
|
1.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
41
|
-2
|
-4.65%
|
43
|
-2.27%
|
44
|
4.76%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.33%
|
165
|
0
|
0%
|
165
|
-2.37%
|
169
|
5.63%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
44
|
0
|
0%
|
44
|
22.22%
|
36
|
28.57%
|
|
Kotak Energy Opportunities Fund
|
4.79
|
1.98%
|
7,965
|
0
|
0%
|
7,965
|
0%
|
7,965
|
6.20%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.16
|
0.33%
|
1,924
|
36
|
1.91%
|
1,888
|
-1.15%
|
1,910
|
6.53%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
22
|
-5
|
-18.52%
|
27
|
0%
|
27
|
92.86%
|
|
Taurus Flexi Cap Fund
|
3.13
|
0.86%
|
5,203
|
2,609
|
100.58%
|
2,594
|
0%
|
2,594
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
4.90
|
3.67%
|
8,130
|
0
|
0%
|
8,130
|
0%
|
8,130
|
4.16%
|
|
Tata Ethical Fund
|
22.04
|
0.60%
|
36,650
|
0
|
0%
|
36,650
|
0%
|
36,650
|
0%
|
|
Tata Mid Cap Fund
|
24.52
|
0.46%
|
40,780
|
0
|
0%
|
40,780
|
0%
|
40,780
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.23
|
0.33%
|
382
|
3
|
0.79%
|
379
|
3.55%
|
366
|
0.27%
|
|
ITI Flexi Cap Fund
|
14.05
|
1.10%
|
23,371
|
2,434
|
11.63%
|
20,937
|
0%
|
20,937
|
0%
|
|
Tata Infrastructure Fund
|
17.92
|
0.84%
|
29,798
|
0
|
0%
|
29,798
|
0%
|
29,798
|
0%
|
|
Taurus Ethical Fund
|
5.76
|
1.63%
|
9,561
|
3,095
|
47.87%
|
6,466
|
30.21%
|
4,966
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
34
|
-8
|
-19.05%
|
42
|
-2.33%
|
43
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.53
|
0.34%
|
889
|
47
|
5.58%
|
842
|
24.93%
|
674
|
5.97%
|
|
Nippon India Multi Cap Fund
|
916.78
|
1.86%
|
1,524,539
|
0
|
0%
|
1,524,539
|
0%
|
1,524,539
|
0%
|
|
Invesco India Infrastructure Fund
|
10.85
|
0.71%
|
18,043
|
0
|
0%
|
18,043
|
0%
|
18,043
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.17%
|
867
|
5
|
0.58%
|
862
|
-4.86%
|
906
|
4.38%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.33%
|
526
|
-19
|
-3.49%
|
545
|
-5.55%
|
577
|
3.22%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.46
|
0.33%
|
2,429
|
56
|
2.36%
|
2,374
|
0.68%
|
2,358
|
4.94%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
259
|
0
|
0%
|
259
|
-2.26%
|
265
|
-1.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
1,398
|
27
|
1.97%
|
1,371
|
1.41%
|
1,352
|
-3.15%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.74
|
0.17%
|
1,236
|
-23
|
-1.83%
|
1,260
|
-8.10%
|
1,371
|
-1.22%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.34%
|
340
|
9
|
2.72%
|
331
|
2.16%
|
324
|
0.31%
|
|
Nippon India Large Cap Fund
|
130.15
|
0.27%
|
216,434
|
0
|
0%
|
216,434
|
0%
|
216,434
|
0%
|
|
Nippon India Small Cap Fund
|
240.54
|
0.35%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.08
|
0.33%
|
135
|
4
|
3.05%
|
131
|
4.80%
|
125
|
1.63%
|
|
Nippon India ELSS Tax Saver Fund
|
163.35
|
1.05%
|
271,642
|
0
|
0%
|
271,642
|
0%
|
271,642
|
0%
|
|
Invesco India Equity Savings Fund
|
3.03
|
0.69%
|
5,033
|
0
|
0%
|
5,033
|
0%
|
5,033
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.04
|
0.34%
|
15,032
|
-579
|
-3.71%
|
15,611
|
0.12%
|
15,593
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.83
|
0.34%
|
11,364
|
-28
|
-0.25%
|
11,392
|
0.21%
|
11,368
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.34%
|
62
|
5
|
8.77%
|
57
|
-3.39%
|
59
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.17%
|
666
|
19
|
2.94%
|
647
|
-0.31%
|
649
|
3.18%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.97
|
0.17%
|
3,284
|
73
|
2.27%
|
3,211
|
0.28%
|
3,202
|
3.49%
|
|
Canara Robeco Flexi Cap Fund
|
29.19
|
0.21%
|
48,546
|
0
|
0%
|
48,546
|
0%
|
48,546
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
73.55
|
0.28%
|
122,311
|
52,970
|
76.39%
|
69,341
|
40.53%
|
49,341
|
4.31%
|
|
Canara Robeco ELSS Tax Saver
|
60.59
|
0.67%
|
100,761
|
0
|
0%
|
100,761
|
0%
|
100,761
|
0%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.72
|
0.33%
|
1,202
|
0
|
0%
|
1,202
|
2.04%
|
1,178
|
-0.76%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.20
|
0.33%
|
6,986
|
-247
|
-3.41%
|
7,233
|
6.20%
|
6,811
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.46
|
0.33%
|
773
|
30
|
4.04%
|
743
|
7.99%
|
688
|
18.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
72
|
-1
|
-1.37%
|
73
|
2.82%
|
71
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
47
|
0
|
0%
|
47
|
0%
|
47
|
2.17%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.17%
|
81
|
1
|
1.25%
|
80
|
14.29%
|
70
|
6.06%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
112
|
0
|
0%
|
112
|
13.13%
|
99
|
7.61%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.33%
|
34
|
0
|
0%
|
34
|
-32%
|
50
|
100%
|
|
Axis Midcap Fund
|
84.11
|
0.26%
|
139,865
|
0
|
0%
|
139,865
|
0%
|
139,865
|
0%
|
|
Axis Large & Mid Cap Fund
|
94.21
|
0.61%
|
156,663
|
0
|
0%
|
156,663
|
-14.88%
|
184,056
|
-2.93%
|
|
Axis Retirement Fund - Aggressive Plan
|
5.00
|
0.64%
|
8,314
|
0
|
0%
|
8,314
|
0%
|
8,314
|
0%
|
|
Axis India Manufacturing Fund
|
19.89
|
0.37%
|
33,073
|
0
|
0%
|
33,073
|
0%
|
33,073
|
0%
|
|
Axis InnovationFund
|
24.18
|
2.01%
|
40,214
|
0
|
0%
|
40,214
|
0%
|
40,214
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.49
|
0.34%
|
812
|
142
|
21.19%
|
670
|
29.09%
|
519
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
8.95
|
0.39%
|
14,875
|
10,461
|
237.00%
|
4,414
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.06%
|
328
|
-2
|
-0.61%
|
330
|
6.45%
|
-
|
-%
|
|
JM Focused Fund
|
4.77
|
1.54%
|
7,934
|
864
|
12.22%
|
7,070
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
9.18
|
0.69%
|
15,261
|
15,261
|
100%
|
-
|
-%
|
-
|
-%
|