|
Motilal Oswal Nifty Midcap 100 ETF
|
3.21
|
0.45%
|
36,869
|
2,103
|
6.05%
|
34,766
|
4.00%
|
33,430
|
2.66%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-76,493
|
-100%
|
76,493
|
4.47%
|
73,221
|
6.57%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-20,886
|
-100%
|
20,886
|
9.44%
|
19,084
|
12.44%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
1,064
|
10
|
0.95%
|
1,054
|
3.54%
|
1,018
|
3.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.79
|
0.36%
|
101,052
|
2,475
|
2.51%
|
98,577
|
2.35%
|
96,316
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
1.64
|
0.07%
|
18,843
|
345
|
1.87%
|
18,498
|
3.40%
|
17,889
|
1.45%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.35
|
0.45%
|
38,449
|
0
|
0%
|
38,449
|
0%
|
38,449
|
0%
|
|
Motilal Oswal Nifty Capital Market ETF
|
2.17
|
3.71%
|
24,988
|
18,270
|
271.96%
|
6,718
|
135.31%
|
2,855
|
-4.74%
|
|
Helios Flexi Cap Fund
|
68.14
|
1.96%
|
783,210
|
58,800
|
8.12%
|
724,410
|
0%
|
724,410
|
0%
|
|
Helios Financial Services Fund
|
7.43
|
3.96%
|
85,416
|
31,119
|
57.31%
|
54,297
|
0%
|
54,297
|
0%
|
|
Helios Large & Mid Cap Fund
|
8.58
|
2.49%
|
98,567
|
0
|
0%
|
98,567
|
27.90%
|
77,067
|
0%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
9.47
|
3.73%
|
108,844
|
17,272
|
18.86%
|
91,572
|
18.92%
|
77,003
|
29.02%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.22
|
0.36%
|
36,957
|
873
|
2.42%
|
36,084
|
3.81%
|
34,758
|
1.68%
|
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.60
|
0.07%
|
6,843
|
45
|
0.66%
|
6,798
|
-0.26%
|
6,816
|
0.35%
|
|
TrustMF Flexi Cap Fund
|
16.83
|
1.43%
|
193,481
|
-13,299
|
-6.43%
|
206,780
|
15.13%
|
179,606
|
68.97%
|
|
UTI Large & Mid Cap Fund
|
70.03
|
1.44%
|
804,948
|
26,605
|
3.42%
|
778,343
|
0%
|
778,343
|
7.85%
|
|
UTI Aggressive Hybrid Fund
|
49.43
|
0.76%
|
568,133
|
0
|
0%
|
568,133
|
0%
|
568,133
|
9.34%
|
|
UTI Retirement Fund
|
21.56
|
0.45%
|
247,759
|
-24,114
|
-8.87%
|
271,873
|
0%
|
271,873
|
8.57%
|
|
Nippon India ETF Nifty Midcap 150
|
8.65
|
0.36%
|
99,450
|
4,381
|
4.61%
|
95,069
|
1.05%
|
94,077
|
2.19%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.64
|
0.36%
|
76,345
|
1,832
|
2.46%
|
74,513
|
1.57%
|
73,358
|
0.74%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
418
|
1
|
0.24%
|
417
|
0%
|
417
|
-0.24%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
10,364
|
-2,007
|
-16.22%
|
12,371
|
-3.14%
|
12,772
|
4.89%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-101,190
|
-100%
|
101,190
|
5.96%
|
95,495
|
8.92%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.36%
|
2,262
|
18
|
0.80%
|
2,244
|
2.37%
|
2,192
|
2.05%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.46
|
0.64%
|
5,286
|
-291
|
-5.22%
|
5,577
|
11.74%
|
4,991
|
8.17%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.18%
|
4,416
|
-38
|
-0.85%
|
4,454
|
4.92%
|
4,245
|
100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.85
|
0.18%
|
21,259
|
347
|
1.66%
|
20,912
|
3.51%
|
20,202
|
100%
|
|
Tata Value Fund
|
332.25
|
3.76%
|
3,818,710
|
0
|
0%
|
3,818,710
|
2.00%
|
3,743,710
|
2.98%
|
|
JM Value Fund
|
26.38
|
2.38%
|
303,220
|
0
|
0%
|
303,220
|
37.70%
|
220,200
|
100%
|
|
JM Midcap Fund
|
43.74
|
3.03%
|
502,768
|
0
|
0%
|
502,768
|
76.82%
|
284,337
|
100%
|
|
JM Small Cap Fund
|
22.50
|
2.95%
|
258,577
|
0
|
0%
|
258,577
|
23.13%
|
210,000
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
2,257
|
10
|
0.45%
|
2,247
|
10.80%
|
2,028
|
4.21%
|
|
Tata Nifty Capital Markets Index Fund
|
11.11
|
3.77%
|
127,692
|
20,308
|
18.91%
|
107,384
|
20.37%
|
89,213
|
10.50%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.35%
|
397
|
9
|
2.32%
|
388
|
-1.27%
|
393
|
4.52%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-7,852
|
-100%
|
7,852
|
9.50%
|
7,171
|
10.26%
|
|
Helios Mid Cap Fund
|
3.07
|
2.44%
|
35,264
|
6,248
|
21.53%
|
29,016
|
22.14%
|
23,756
|
6.19%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.36%
|
3,839
|
371
|
10.70%
|
3,468
|
6.25%
|
3,264
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0
|
-%
|
0
|
-89,177
|
-100%
|
89,177
|
4.11%
|
85,656
|
6.93%
|
|
Groww Banking & Financial Services Fund
|
1.72
|
3.02%
|
19,820
|
0
|
0%
|
19,820
|
57.63%
|
12,574
|
120.67%
|
|
HSBC Midcap Fund
|
0.36
|
0.00%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
1.24
|
0.02%
|
14,235
|
-247,354
|
-94.56%
|
261,589
|
-38.77%
|
427,198
|
-21.16%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.37
|
0.36%
|
15,689
|
475
|
3.12%
|
15,214
|
1.62%
|
14,972
|
0.79%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.36%
|
103
|
32
|
45.07%
|
71
|
82.05%
|
39
|
2.63%
|
|
Kotak Large & Midcap Fund
|
400.22
|
1.41%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Bandhan Small Cap Fund
|
133.09
|
1.03%
|
1,529,725
|
-15,000
|
-0.97%
|
1,544,725
|
0.98%
|
1,529,725
|
12.44%
|
|
Kotak Nifty Alpha 50 ETF
|
9.97
|
1.41%
|
114,608
|
-114,775
|
-50.04%
|
229,383
|
2.19%
|
224,477
|
4.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
134
|
-1
|
-0.74%
|
135
|
0%
|
135
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.36%
|
3,924
|
140
|
3.70%
|
3,784
|
2.58%
|
3,689
|
3.54%
|
|
WhiteOak Capital Multi Cap Fund
|
11.26
|
0.55%
|
129,437
|
0
|
0%
|
129,437
|
0%
|
129,437
|
-26.76%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
2,348
|
58
|
2.53%
|
2,290
|
0.84%
|
2,271
|
2.30%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0
|
-%
|
0
|
-2,757
|
-100%
|
2,757
|
3.41%
|
2,666
|
6.68%
|
|
Samco Multi Asset Allocation Fund
|
1.20
|
0.40%
|
13,773
|
0
|
0%
|
13,773
|
15.55%
|
11,919
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
203
|
7
|
3.57%
|
196
|
10.11%
|
178
|
6.59%
|
|
Parag Parikh Flexi Cap Fund
|
51.49
|
0.05%
|
591,805
|
-4,800,826
|
-89.03%
|
5,392,631
|
-37.19%
|
8,585,949
|
-21.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
2,482
|
-286
|
-10.33%
|
2,768
|
-8.13%
|
3,013
|
2.34%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.78
|
0.36%
|
31,934
|
778
|
2.50%
|
31,156
|
3.11%
|
30,215
|
2.42%
|
|
WhiteOak Capital Flexi Cap Fund
|
30.77
|
0.56%
|
353,631
|
0
|
0%
|
353,631
|
-16.54%
|
423,697
|
-23.72%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.84
|
0.45%
|
21,189
|
0
|
0%
|
21,189
|
-24.81%
|
28,179
|
-34.72%
|
|
WhiteOak Capital Mid Cap Fund
|
36.80
|
1.07%
|
422,987
|
0
|
0%
|
422,987
|
-8.52%
|
462,392
|
-26.04%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,669
|
-66.20%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
7.10
|
1.41%
|
81,643
|
-75,322
|
-47.99%
|
156,965
|
4.18%
|
150,664
|
6.55%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.43
|
0.54%
|
27,936
|
0
|
0%
|
27,936
|
0%
|
27,936
|
11.57%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
300
|
-2
|
-0.66%
|
302
|
1.00%
|
299
|
2.75%
|
|
HDFC Large and Mid Cap Fund
|
161.54
|
0.60%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,852
|
-44.27%
|
|
Samco ELSS Tax Saver Fund
|
9.11
|
7.06%
|
104,732
|
0
|
0%
|
104,732
|
0%
|
104,732
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.34
|
0.36%
|
15,387
|
665
|
4.52%
|
14,722
|
2.95%
|
14,300
|
5.32%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.07%
|
1,961
|
46
|
2.40%
|
1,915
|
2.79%
|
1,863
|
4.14%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
12.52
|
0.71%
|
143,897
|
0
|
0%
|
143,897
|
-17.81%
|
175,079
|
-20.42%
|
|
Samco Multi Cap Fund
|
5.53
|
1.46%
|
63,523
|
0
|
0%
|
63,523
|
0%
|
63,523
|
36.98%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0
|
-%
|
0
|
-1,701
|
-100%
|
1,701
|
-35.54%
|
2,639
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.36%
|
20,029
|
189
|
0.95%
|
19,840
|
1.01%
|
19,642
|
1.15%
|
|
HDFC Multi Cap Fund
|
94.65
|
0.51%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.18%
|
4,863
|
276
|
6.02%
|
4,587
|
0.50%
|
4,564
|
2.15%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.36%
|
1,096
|
32
|
3.01%
|
1,064
|
1.33%
|
1,050
|
0.48%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.18%
|
10,113
|
-408
|
-3.88%
|
10,521
|
-0.63%
|
10,588
|
1.31%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
114
|
0
|
0%
|
114
|
11.76%
|
102
|
-21.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
309
|
27
|
9.57%
|
282
|
4.44%
|
270
|
7.57%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
197
|
32
|
19.39%
|
165
|
22.22%
|
135
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.52
|
0.18%
|
5,954
|
-83
|
-1.37%
|
6,037
|
2.01%
|
5,918
|
3.68%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.82
|
0.36%
|
43,879
|
-1,812
|
-3.97%
|
45,691
|
1.62%
|
44,962
|
2.93%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-123,790
|
-100%
|
123,790
|
-0.86%
|
124,870
|
-9.76%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.36
|
0.64%
|
27,172
|
-9,899
|
-26.70%
|
37,071
|
3.45%
|
35,833
|
3.58%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
491
|
-19
|
-3.73%
|
510
|
-1.92%
|
520
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
321
|
6
|
1.90%
|
315
|
2.27%
|
308
|
5.48%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.18%
|
444
|
15
|
3.50%
|
429
|
3.62%
|
414
|
9.81%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.76
|
0.68%
|
20,218
|
-11,576
|
-36.41%
|
31,794
|
6.05%
|
29,980
|
13.17%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.19
|
0.68%
|
2,168
|
-1,481
|
-40.59%
|
3,649
|
-5.78%
|
3,873
|
5.22%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.45
|
2.50%
|
5,142
|
301
|
6.22%
|
4,841
|
17.99%
|
4,103
|
-6.86%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.15
|
0.54%
|
1,756
|
40
|
2.33%
|
1,716
|
-0.17%
|
1,719
|
-4.98%
|
|
HSBC Large & Mid Cap Fund
|
0.04
|
0.00%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-49,314
|
-100%
|
49,314
|
3.82%
|
47,498
|
2.33%
|
|
HSBC Multi Cap Fund
|
26.88
|
0.54%
|
309,000
|
0
|
0%
|
309,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,205,734
|
100%
|
-
|
-%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.69
|
2.16%
|
7,898
|
-937
|
-10.61%
|
8,835
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
130.99
|
2.13%
|
1,505,492
|
0
|
0%
|
1,505,492
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.09
|
0.36%
|
12,478
|
316
|
2.60%
|
12,162
|
16.49%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
300
|
-5
|
-1.64%
|
305
|
14.23%
|
-
|
-%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.52
|
1.52%
|
6,019
|
-747
|
-11.04%
|
6,766
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
53.67
|
1.04%
|
616,900
|
121,100
|
24.43%
|
495,800
|
100%
|
-
|
-%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.04
|
1.82%
|
57,960
|
57,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.38
|
0.36%
|
4,405
|
4,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Consumption Fund
|
7.99
|
0.50%
|
91,800
|
91,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Financial Services Fund
|
16.03
|
2.37%
|
184,200
|
184,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
14.36
|
1.24%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
116.63
|
0.91%
|
1,340,505
|
1,340,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
8.67
|
0.50%
|
99,643
|
99,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
34.80
|
0.50%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
60.95
|
0.63%
|
700,520
|
700,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
3.31
|
1.04%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
13.22
|
1.06%
|
151,924
|
151,924
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.45
|
1.03%
|
39,660
|
39,660
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.44
|
1.82%
|
96,981
|
96,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.93
|
1.82%
|
22,227
|
22,227
|
100%
|
-
|
-%
|
-
|
-%
|