UTI Large & Mid Cap Fund
|
66.12
|
1.36%
|
771,267
|
-33,681
|
-4.18%
|
804,948
|
0%
|
804,948
|
3.42%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.93
|
1.91%
|
57,547
|
226
|
0.39%
|
57,321
|
-1.10%
|
57,960
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.37%
|
419
|
0
|
0%
|
419
|
0.24%
|
418
|
0.24%
|
UTI Nifty Midcap 150 Index Fund
|
0.20
|
0.37%
|
2,317
|
14
|
0.61%
|
2,303
|
1.81%
|
2,262
|
0.80%
|
Tata Value Fund
|
327.38
|
3.92%
|
3,818,710
|
0
|
0%
|
3,818,710
|
0%
|
3,818,710
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.29
|
0.48%
|
38,387
|
-62
|
-0.16%
|
38,449
|
0%
|
38,449
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.41
|
0.37%
|
4,813
|
266
|
5.85%
|
4,547
|
3.22%
|
4,405
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.34
|
0.37%
|
108,943
|
4,298
|
4.11%
|
104,645
|
3.56%
|
101,052
|
2.51%
|
Motilal Oswal Nifty 500 Fund
|
1.67
|
0.07%
|
19,505
|
370
|
1.93%
|
19,135
|
1.55%
|
18,843
|
1.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.14
|
0.48%
|
36,653
|
-911
|
-2.43%
|
37,564
|
1.89%
|
36,869
|
6.05%
|
HSBC Multi Cap Fund
|
32.25
|
0.65%
|
376,182
|
0
|
0%
|
376,182
|
21.74%
|
309,000
|
0%
|
HSBC Consumption Fund
|
11.81
|
0.72%
|
137,700
|
0
|
0%
|
137,700
|
50%
|
91,800
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.37%
|
4,889
|
735
|
17.69%
|
4,154
|
8.21%
|
3,839
|
10.70%
|
HSBC Financial Services Fund
|
15.79
|
2.32%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
100%
|
HSBC Midcap Fund
|
0.35
|
0.00%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
0%
|
HSBC Business Cycles Fund
|
14.15
|
1.30%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
1,216
|
2
|
0.16%
|
1,214
|
14.10%
|
1,064
|
0.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.40
|
0.19%
|
4,666
|
83
|
1.81%
|
4,583
|
3.78%
|
4,416
|
-0.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.96
|
0.19%
|
22,863
|
773
|
3.50%
|
22,090
|
3.91%
|
21,259
|
1.66%
|
UTI Aggressive Hybrid Fund
|
44.96
|
0.71%
|
524,453
|
-43,680
|
-7.69%
|
568,133
|
0%
|
568,133
|
0%
|
Sundaram Mid Cap Fund
|
124.70
|
1.00%
|
1,454,585
|
0
|
0%
|
1,454,585
|
8.51%
|
1,340,505
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
312
|
12
|
4%
|
300
|
0%
|
300
|
-0.66%
|
Bandhan Business Cycle Fund
|
8.54
|
0.53%
|
99,643
|
0
|
0%
|
99,643
|
0%
|
99,643
|
100%
|
Tata Nifty Capital Markets Index Fund
|
13.10
|
4.25%
|
152,767
|
9,307
|
6.49%
|
143,460
|
12.35%
|
127,692
|
18.91%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.54
|
0.70%
|
6,291
|
489
|
8.43%
|
5,802
|
9.76%
|
5,286
|
-5.22%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
357
|
25
|
7.53%
|
332
|
7.44%
|
309
|
9.57%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
260
|
63
|
31.98%
|
197
|
0%
|
197
|
19.39%
|
Sundaram large and Mid Cap Fund
|
54.87
|
0.82%
|
640,000
|
0
|
0%
|
640,000
|
60%
|
400,000
|
100%
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-753,051
|
-100%
|
753,051
|
7.50%
|
700,520
|
100%
|
UTI Retirement Fund
|
18.46
|
0.40%
|
215,305
|
-32,454
|
-13.10%
|
247,759
|
0%
|
247,759
|
-8.87%
|
Parag Parikh ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,235
|
-94.56%
|
Bandhan Small Cap Fund
|
126.55
|
0.87%
|
1,476,158
|
0
|
0%
|
1,476,158
|
-3.50%
|
1,529,725
|
-0.97%
|
Bandhan Nifty Alpha 50 Index Fund
|
7.44
|
1.53%
|
86,759
|
2,453
|
2.91%
|
84,306
|
3.26%
|
81,643
|
-47.99%
|
TrustMF Flexi Cap Fund
|
16.59
|
1.50%
|
193,481
|
0
|
0%
|
193,481
|
0%
|
193,481
|
-6.43%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,190
|
-2.97%
|
2,257
|
0.45%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.10
|
0.38%
|
1,207
|
62
|
5.41%
|
1,145
|
4.47%
|
1,096
|
3.01%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund
|
2.87
|
0.95%
|
33,500
|
0
|
0%
|
33,500
|
-11.84%
|
38,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.92
|
0.37%
|
34,058
|
1,041
|
3.15%
|
33,017
|
3.39%
|
31,934
|
2.50%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,523
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.37%
|
405
|
14
|
3.58%
|
391
|
-1.51%
|
397
|
2.32%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.07%
|
266
|
29
|
12.24%
|
237
|
16.75%
|
203
|
3.57%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591,805
|
-89.03%
|
ITI Mid Cap Fund
|
13.60
|
1.13%
|
158,647
|
0
|
0%
|
158,647
|
4.43%
|
151,924
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.41
|
0.37%
|
16,465
|
437
|
2.73%
|
16,028
|
2.16%
|
15,689
|
3.12%
|
Kotak Nifty Alpha 50 ETF
|
10.55
|
1.53%
|
123,051
|
5,742
|
4.89%
|
117,309
|
2.36%
|
114,608
|
-50.04%
|
WhiteOak Capital Flexi Cap Fund
|
39.20
|
0.68%
|
457,232
|
73,650
|
19.20%
|
383,582
|
8.47%
|
353,631
|
0%
|
WhiteOak Capital Multi Cap Fund
|
22.40
|
0.99%
|
261,250
|
115,100
|
78.75%
|
146,150
|
12.91%
|
129,437
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
2,487
|
-31
|
-1.23%
|
2,518
|
1.45%
|
2,482
|
-10.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.83
|
0.37%
|
21,292
|
384
|
1.84%
|
20,908
|
4.39%
|
20,029
|
0.95%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.76
|
0.68%
|
32,161
|
10,972
|
51.78%
|
21,189
|
0%
|
21,189
|
0%
|
WhiteOak Capital Mid Cap Fund
|
60.40
|
1.69%
|
704,515
|
205,022
|
41.05%
|
499,493
|
18.09%
|
422,987
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
20.67
|
1.16%
|
241,154
|
58,298
|
31.88%
|
182,856
|
27.07%
|
143,897
|
0%
|
WhiteOak Capital Banking & Financial Services Fund
|
2.40
|
0.51%
|
27,936
|
0
|
0%
|
27,936
|
0%
|
27,936
|
0%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,773
|
0%
|
Motilal Oswal Nifty Capital Market ETF
|
3.26
|
4.23%
|
37,988
|
8,863
|
30.43%
|
29,125
|
16.56%
|
24,988
|
271.96%
|
ITI Value Fund
|
3.56
|
1.11%
|
41,475
|
0
|
0%
|
41,475
|
4.58%
|
39,660
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.19%
|
4,917
|
117
|
2.44%
|
4,800
|
-1.30%
|
4,863
|
6.02%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
127
|
2
|
1.60%
|
125
|
9.65%
|
114
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Large & Midcap Fund
|
394.36
|
1.43%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.54
|
0.37%
|
111,336
|
10,118
|
10.00%
|
101,218
|
1.78%
|
99,450
|
4.61%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.96
|
0.37%
|
81,162
|
2,321
|
2.94%
|
78,841
|
3.27%
|
76,345
|
2.46%
|
Navi Nifty Midcap 150 Index Fund
|
1.17
|
0.37%
|
13,637
|
837
|
6.54%
|
12,800
|
2.58%
|
12,478
|
2.60%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,732
|
0%
|
Groww Banking & Financial Services Fund
|
0.28
|
0.50%
|
3,250
|
-16,570
|
-83.60%
|
19,820
|
0%
|
19,820
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
309
|
3
|
0.98%
|
306
|
2%
|
300
|
-1.64%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
10,275
|
-337
|
-3.18%
|
10,612
|
2.39%
|
10,364
|
-16.22%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Capital Market Index Fund
|
10.34
|
4.21%
|
120,654
|
3,517
|
3.00%
|
117,137
|
7.62%
|
108,844
|
18.86%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.55
|
1.62%
|
6,444
|
396
|
6.55%
|
6,048
|
0.48%
|
6,019
|
-11.04%
|
JM Value Fund
|
26.00
|
2.55%
|
303,220
|
0
|
0%
|
303,220
|
0%
|
303,220
|
0%
|
HDFC Large and Mid Cap Fund
|
159.18
|
0.61%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
HDFC Multi Cap Fund
|
93.27
|
0.51%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
1,862
|
14
|
0.76%
|
1,848
|
-5.76%
|
1,961
|
2.40%
|
Helios Flexi Cap Fund
|
76.72
|
1.95%
|
894,902
|
0
|
0%
|
894,902
|
14.26%
|
783,210
|
8.12%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Helios Financial Services Fund
|
6.91
|
3.73%
|
80,571
|
-4,845
|
-5.67%
|
85,416
|
0%
|
85,416
|
57.31%
|
Helios Large & Mid Cap Fund
|
8.45
|
2.10%
|
98,567
|
0
|
0%
|
98,567
|
0%
|
98,567
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.37%
|
199
|
96
|
93.20%
|
103
|
0%
|
103
|
45.07%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.76
|
1.91%
|
102,144
|
1,902
|
1.90%
|
100,242
|
3.36%
|
96,981
|
100%
|
SBI Nifty Midcap 150 Index Fund
|
3.29
|
0.37%
|
38,421
|
749
|
1.99%
|
37,672
|
1.93%
|
36,957
|
2.42%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
146
|
0
|
0%
|
146
|
8.96%
|
134
|
-0.74%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.37%
|
4,125
|
133
|
3.33%
|
3,992
|
1.73%
|
3,924
|
3.70%
|
HDFC Nifty Midcap 150 Index Fund
|
1.45
|
0.37%
|
16,859
|
804
|
5.01%
|
16,055
|
4.34%
|
15,387
|
4.52%
|
SBI Nifty 500 Index Fund
|
0.58
|
0.07%
|
6,819
|
32
|
0.47%
|
6,787
|
-0.82%
|
6,843
|
0.66%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.84
|
0.19%
|
9,790
|
41
|
0.42%
|
9,749
|
-3.60%
|
10,113
|
-3.88%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.92
|
1.91%
|
22,434
|
20
|
0.09%
|
22,414
|
0.84%
|
22,227
|
100%
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.07%
|
2,447
|
41
|
1.70%
|
2,406
|
2.47%
|
2,348
|
2.53%
|
JM Flexicap Fund
|
129.07
|
2.17%
|
1,505,492
|
0
|
0%
|
1,505,492
|
0%
|
1,505,492
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.55
|
0.19%
|
6,467
|
273
|
4.41%
|
6,194
|
4.03%
|
5,954
|
-1.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.17
|
0.37%
|
48,634
|
1,430
|
3.03%
|
47,204
|
7.58%
|
43,879
|
-3.97%
|
JM Midcap Fund
|
43.10
|
3.04%
|
502,768
|
0
|
0%
|
502,768
|
0%
|
502,768
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund
|
22.17
|
3.10%
|
258,577
|
0
|
0%
|
258,577
|
0%
|
258,577
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.48
|
0.70%
|
28,967
|
1,178
|
4.24%
|
27,789
|
2.27%
|
27,172
|
-26.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
513
|
22
|
4.48%
|
491
|
0%
|
491
|
-3.73%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
335
|
5
|
1.52%
|
330
|
2.80%
|
321
|
1.90%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.19%
|
499
|
22
|
4.61%
|
477
|
7.43%
|
444
|
3.50%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.39
|
0.74%
|
27,870
|
1,009
|
3.76%
|
26,861
|
32.86%
|
20,218
|
-36.41%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.23
|
0.74%
|
2,662
|
306
|
12.99%
|
2,356
|
8.67%
|
2,168
|
-40.59%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.51
|
2.66%
|
5,958
|
763
|
14.69%
|
5,195
|
1.03%
|
5,142
|
6.22%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.17
|
0.53%
|
1,939
|
137
|
7.60%
|
1,802
|
2.62%
|
1,756
|
2.33%
|
Helios Mid Cap Fund
|
5.67
|
2.33%
|
66,135
|
13,950
|
26.73%
|
52,185
|
47.98%
|
35,264
|
21.53%
|
Edelweiss BSE Internet Economy Index Fund
|
0.57
|
2.19%
|
6,590
|
-542
|
-7.60%
|
7,132
|
-9.70%
|
7,898
|
-10.61%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund
|
52.89
|
1.06%
|
616,900
|
0
|
0%
|
616,900
|
0%
|
616,900
|
24.43%
|
HSBC Large & Mid Cap Fund
|
0.04
|
0.00%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
LIC MF Banking & Financial Services Fund
|
2.85
|
1.07%
|
33,257
|
16,669
|
100.49%
|
16,588
|
100%
|
-
|
-%
|
Helios Balanced Advantage Fund
|
2.16
|
0.73%
|
25,215
|
0
|
0%
|
25,215
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
381
|
26
|
7.32%
|
355
|
100%
|
-
|
-%
|
Bandhan Midcap Fund
|
6.62
|
0.36%
|
77,253
|
0
|
0%
|
77,253
|
100%
|
-
|
-%
|
Groww Nifty India Internet ETF
|
0.66
|
3.29%
|
7,728
|
864
|
12.59%
|
6,864
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund
|
8.34
|
2.19%
|
97,253
|
42,308
|
77.00%
|
54,945
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
4.72
|
1.50%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.07
|
1.53%
|
868
|
0
|
0%
|
868
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Internet ETF
|
0.51
|
3.29%
|
6,006
|
1,612
|
36.69%
|
4,394
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
5.24
|
0.52%
|
61,161
|
61,161
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.78
|
0.36%
|
9,141
|
9,141
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.12
|
1.52%
|
1,365
|
1,365
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Midcap Fund
|
1.50
|
0.48%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
20.58
|
0.52%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
7.92
|
0.44%
|
92,419
|
92,419
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.28
|
0.21%
|
84,943
|
84,943
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund
|
0.26
|
0.19%
|
3,015
|
3,015
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
11.13
|
1.29%
|
129,820
|
129,820
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.32
|
0.37%
|
3,708
|
3,708
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
259.05
|
1.63%
|
3,021,718
|
0
|
0%
|
-
|
-%
|
-
|
-%
|