|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.27
|
0.40%
|
115,261
|
2,516
|
2.23%
|
112,745
|
3.49%
|
108,943
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.01
|
0.08%
|
20,574
|
348
|
1.72%
|
20,226
|
3.70%
|
19,505
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.46
|
0.49%
|
35,370
|
-59
|
-0.17%
|
35,429
|
-3.34%
|
36,653
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.08%
|
1,384
|
37
|
2.75%
|
1,347
|
10.77%
|
1,216
|
0.16%
|
|
Motilal Oswal Nifty Capital Market Index Fund
|
12.24
|
4.19%
|
125,199
|
14,622
|
13.22%
|
110,577
|
-8.35%
|
120,654
|
3.00%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
403
|
2
|
0.50%
|
401
|
5.25%
|
381
|
7.32%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.11
|
1.86%
|
1,089
|
87
|
8.68%
|
1,002
|
15.44%
|
868
|
0%
|
|
LIC MF Flexi Cap Fund
|
13.03
|
1.21%
|
133,264
|
72,103
|
117.89%
|
61,161
|
0%
|
61,161
|
100%
|
|
LIC MF Banking & Financial Services Fund
|
5.83
|
2.05%
|
59,633
|
15,497
|
35.11%
|
44,136
|
32.71%
|
33,257
|
100.49%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.63
|
0.49%
|
37,075
|
-60
|
-0.16%
|
37,135
|
-3.26%
|
38,387
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.43%
|
432
|
25
|
6.14%
|
407
|
0.49%
|
405
|
3.58%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
380
|
9
|
2.43%
|
371
|
3.92%
|
357
|
7.53%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.71
|
0.40%
|
37,967
|
-760
|
-1.96%
|
38,727
|
0.80%
|
38,421
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.65
|
0.08%
|
6,643
|
-204
|
-2.98%
|
6,847
|
0.41%
|
6,819
|
0.47%
|
|
Motilal Oswal Nifty Capital Market ETF
|
4.15
|
4.18%
|
42,398
|
2,037
|
5.05%
|
40,361
|
6.25%
|
37,988
|
30.43%
|
|
HSBC Business Cycles Fund
|
16.14
|
1.39%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.60
|
0.40%
|
36,816
|
1,042
|
2.91%
|
35,774
|
5.04%
|
34,058
|
3.15%
|
|
Bandhan Midcap Fund
|
9.61
|
0.49%
|
98,252
|
20,999
|
27.18%
|
77,253
|
0%
|
77,253
|
0%
|
|
HSBC Midcap Fund
|
0.40
|
0.00%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
0.40%
|
22,641
|
529
|
2.39%
|
22,112
|
3.85%
|
21,292
|
1.84%
|
|
ITI Mid Cap Fund
|
15.40
|
1.19%
|
157,448
|
11,951
|
8.21%
|
145,497
|
-8.29%
|
158,647
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.62
|
0.40%
|
16,575
|
18
|
0.11%
|
16,557
|
0.56%
|
16,465
|
2.73%
|
|
ITI Value Fund
|
4.13
|
1.19%
|
42,197
|
4,242
|
11.18%
|
37,955
|
-8.49%
|
41,475
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.71
|
1.11%
|
37,979
|
-1,721
|
-4.34%
|
39,700
|
18.51%
|
33,500
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
13.81
|
1.86%
|
141,256
|
246
|
0.17%
|
141,010
|
14.59%
|
123,051
|
4.89%
|
|
WhiteOak Capital Flexi Cap Fund
|
48.61
|
0.75%
|
496,988
|
0
|
0%
|
496,988
|
8.69%
|
457,232
|
19.20%
|
|
HSBC Multi Cap Fund
|
36.79
|
0.70%
|
376,182
|
0
|
0%
|
376,182
|
0%
|
376,182
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
30.16
|
1.14%
|
308,344
|
12,774
|
4.32%
|
295,570
|
13.14%
|
261,250
|
78.75%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.20%
|
4,876
|
27
|
0.56%
|
4,849
|
-1.38%
|
4,917
|
2.44%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
340
|
47
|
16.04%
|
293
|
10.15%
|
266
|
12.24%
|
|
Kotak Large & Midcap Fund
|
459.66
|
1.56%
|
4,700,000
|
100,000
|
2.17%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
2,599
|
0
|
0%
|
2,599
|
4.50%
|
2,487
|
-1.23%
|
|
Bandhan Small Cap Fund
|
139.98
|
0.81%
|
1,431,315
|
-14,843
|
-1.03%
|
1,446,158
|
-2.03%
|
1,476,158
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
83.15
|
2.04%
|
850,212
|
70,652
|
9.06%
|
779,560
|
10.65%
|
704,515
|
41.05%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.47
|
0.79%
|
35,448
|
0
|
0%
|
35,448
|
10.22%
|
32,161
|
51.78%
|
|
HSBC Consumption Fund
|
13.47
|
0.76%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.25
|
0.07%
|
2,518
|
19
|
0.76%
|
2,499
|
2.13%
|
2,447
|
1.70%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.12
|
0.45%
|
11,414
|
2,273
|
24.87%
|
9,141
|
0%
|
9,141
|
100%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
9.53
|
1.87%
|
97,405
|
290
|
0.30%
|
97,115
|
11.94%
|
86,759
|
2.91%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
29.43
|
1.50%
|
300,899
|
28,573
|
10.49%
|
272,326
|
12.93%
|
241,154
|
31.88%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.04
|
0.77%
|
41,339
|
13,403
|
47.98%
|
27,936
|
0%
|
27,936
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
302
|
-11
|
-3.51%
|
313
|
0.32%
|
312
|
4%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.40%
|
1,211
|
-3
|
-0.25%
|
1,214
|
0.58%
|
1,207
|
5.41%
|
|
Bandhan Business Cycle Fund
|
7.36
|
0.47%
|
75,254
|
-11,741
|
-13.50%
|
86,995
|
-12.69%
|
99,643
|
0%
|
|
HSBC Financial Services Fund
|
18.46
|
2.43%
|
188,800
|
-15,400
|
-7.54%
|
204,200
|
10.86%
|
184,200
|
0%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
128
|
3
|
2.40%
|
125
|
-1.57%
|
127
|
1.60%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
326
|
1
|
0.31%
|
325
|
25%
|
260
|
31.98%
|
|
Groww Nifty India Internet ETF
|
0.84
|
3.60%
|
8,621
|
348
|
4.21%
|
8,273
|
7.05%
|
7,728
|
12.59%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.26
|
1.88%
|
2,624
|
497
|
23.37%
|
2,127
|
55.82%
|
1,365
|
100%
|
|
Navi Large & Midcap Fund
|
1.71
|
0.54%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
|
Samco Flexi Cap Fund
|
8.49
|
2.34%
|
86,849
|
-5,804
|
-6.26%
|
92,653
|
-4.73%
|
97,253
|
77.00%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.38
|
0.40%
|
14,126
|
270
|
1.95%
|
13,856
|
1.61%
|
13,637
|
6.54%
|
|
Mahindra Manulife Small Cap Fund
|
88.49
|
2.05%
|
904,792
|
0
|
0%
|
904,792
|
277.00%
|
240,000
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
9.04
|
0.45%
|
92,419
|
0
|
0%
|
92,419
|
0%
|
92,419
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
11.14
|
0.25%
|
113,877
|
28,934
|
34.06%
|
84,943
|
0%
|
84,943
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,719
|
-15.90%
|
193,481
|
0%
|
|
Helios Financial Services Fund
|
8.81
|
4.25%
|
90,111
|
9,540
|
11.84%
|
80,571
|
0%
|
80,571
|
-5.67%
|
|
Tata Nifty Capital Markets Index Fund
|
16.40
|
4.20%
|
167,712
|
13,000
|
8.40%
|
154,712
|
1.27%
|
152,767
|
6.49%
|
|
Helios Large & Mid Cap Fund
|
11.02
|
2.01%
|
112,667
|
14,100
|
14.30%
|
98,567
|
0%
|
98,567
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
166
|
-32
|
-16.16%
|
198
|
-0.50%
|
199
|
93.20%
|
|
Tata Value Fund
|
382.97
|
4.31%
|
3,915,828
|
97,118
|
2.54%
|
3,818,710
|
0%
|
3,818,710
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.41
|
0.21%
|
4,207
|
853
|
25.43%
|
3,354
|
11.24%
|
3,015
|
100%
|
|
Helios Flexi Cap Fund
|
87.52
|
1.77%
|
894,902
|
0
|
0%
|
894,902
|
0%
|
894,902
|
0%
|
|
Helios Balanced Advantage Fund
|
2.47
|
0.77%
|
25,215
|
0
|
0%
|
25,215
|
0%
|
25,215
|
0%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
-83.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
246
|
-64
|
-20.65%
|
310
|
0.32%
|
309
|
0.98%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.64
|
0.40%
|
6,530
|
349
|
5.65%
|
6,181
|
28.42%
|
4,813
|
5.85%
|
|
JM Value Fund
|
31.12
|
3.08%
|
318,220
|
15,000
|
4.95%
|
303,220
|
0%
|
303,220
|
0%
|
|
UTI Large & Mid Cap Fund
|
53.11
|
1.00%
|
543,000
|
-75,000
|
-12.14%
|
618,000
|
-19.87%
|
771,267
|
-4.18%
|
|
JM Flexicap Fund
|
147.24
|
2.42%
|
1,505,492
|
0
|
0%
|
1,505,492
|
0%
|
1,505,492
|
0%
|
|
HDFC Large and Mid Cap Fund
|
181.59
|
0.64%
|
1,856,728
|
0
|
0%
|
1,854,963
|
-0.10%
|
1,856,728
|
0%
|
|
UTI Retirement Fund
|
17.70
|
0.37%
|
181,016
|
0
|
0%
|
181,016
|
-15.93%
|
215,305
|
-13.10%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.62
|
0.20%
|
6,364
|
39
|
0.62%
|
6,325
|
-2.20%
|
6,467
|
4.41%
|
|
HDFC Multi Cap Fund
|
106.40
|
0.54%
|
1,087,900
|
0
|
0%
|
1,086,866
|
-0.10%
|
1,087,900
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
151
|
0
|
0%
|
151
|
3.42%
|
146
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.40%
|
3,861
|
-131
|
-3.28%
|
3,988
|
-3.32%
|
4,125
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.75
|
0.40%
|
17,858
|
434
|
2.49%
|
17,407
|
3.25%
|
16,859
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
1,892
|
-6
|
-0.32%
|
1,898
|
1.93%
|
1,862
|
0.76%
|
|
JM Small Cap Fund
|
25.29
|
3.33%
|
258,577
|
0
|
0%
|
258,577
|
0%
|
258,577
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.95
|
0.21%
|
9,689
|
185
|
1.95%
|
9,504
|
-7.50%
|
10,275
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.20%
|
8,924
|
-321
|
-3.47%
|
9,236
|
-5.66%
|
9,790
|
0.42%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
3.33
|
0.79%
|
34,005
|
3,525
|
11.56%
|
30,480
|
9.36%
|
27,870
|
3.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.25
|
0.79%
|
2,590
|
-318
|
-10.94%
|
2,908
|
9.24%
|
2,662
|
12.99%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.41%
|
2,492
|
62
|
2.55%
|
2,430
|
4.88%
|
2,317
|
0.61%
|
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.43
|
3.00%
|
4,410
|
-1,594
|
-26.55%
|
6,004
|
0.77%
|
5,958
|
14.69%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.68
|
0.76%
|
7,003
|
347
|
5.21%
|
6,656
|
5.80%
|
6,291
|
8.43%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.71
|
1.77%
|
7,302
|
558
|
8.27%
|
6,744
|
4.66%
|
6,444
|
6.55%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.73
|
2.35%
|
7,448
|
638
|
9.37%
|
6,810
|
3.34%
|
6,590
|
-7.60%
|
|
UTI Aggressive Hybrid Fund
|
42.72
|
0.65%
|
436,783
|
-10,000
|
-2.24%
|
446,783
|
-14.81%
|
524,453
|
-7.69%
|
|
Sundaram Mid Cap Fund
|
146.17
|
1.10%
|
1,494,585
|
40,000
|
2.75%
|
1,454,585
|
0%
|
1,454,585
|
0%
|
|
Helios Mid Cap Fund
|
11.00
|
2.41%
|
112,458
|
14,190
|
14.44%
|
98,268
|
48.59%
|
66,135
|
26.73%
|
|
Sundaram large and Mid Cap Fund
|
71.39
|
1.02%
|
730,000
|
90,000
|
14.06%
|
640,000
|
0%
|
640,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.81
|
0.40%
|
110,488
|
-4,134
|
-3.61%
|
114,622
|
2.95%
|
111,336
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.16
|
0.40%
|
83,409
|
-211
|
-0.25%
|
83,620
|
3.03%
|
81,162
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
5.52
|
2.13%
|
56,426
|
-617
|
-1.08%
|
57,043
|
-0.88%
|
57,547
|
0.39%
|
|
JM Midcap Fund
|
44.28
|
3.00%
|
452,768
|
-50,000
|
-9.94%
|
502,768
|
0%
|
502,768
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.40%
|
452
|
33
|
7.88%
|
419
|
0%
|
419
|
0%
|
|
JM Large & Mid Cap Fund
|
6.03
|
1.62%
|
61,700
|
6,700
|
12.18%
|
55,000
|
0%
|
55,000
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
10.17
|
2.13%
|
103,939
|
325
|
0.31%
|
103,614
|
1.44%
|
102,144
|
1.90%
|
|
Sundaram Multi-Factor Fund
|
13.17
|
1.38%
|
134,702
|
2,271
|
1.71%
|
132,431
|
2.01%
|
129,820
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.20%
|
4,860
|
108
|
2.27%
|
4,752
|
1.84%
|
4,666
|
1.81%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.35
|
0.20%
|
24,050
|
501
|
2.13%
|
23,549
|
3.00%
|
22,863
|
3.50%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.22
|
2.13%
|
22,734
|
146
|
0.65%
|
22,588
|
0.69%
|
22,434
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.02
|
0.40%
|
51,281
|
-1,810
|
-3.41%
|
53,091
|
9.16%
|
48,634
|
3.03%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.94
|
0.76%
|
30,052
|
306
|
1.03%
|
29,746
|
2.69%
|
28,967
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.55
|
0.40%
|
5,674
|
215
|
3.94%
|
5,459
|
11.66%
|
4,889
|
17.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
531
|
-11
|
-2.03%
|
542
|
5.65%
|
513
|
4.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
350
|
5
|
1.45%
|
345
|
2.99%
|
335
|
1.52%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.20%
|
599
|
8
|
1.35%
|
591
|
18.44%
|
499
|
4.61%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.24
|
0.62%
|
2,425
|
46
|
1.93%
|
2,379
|
22.69%
|
1,939
|
7.60%
|
|
Mirae Asset Nifty India Internet ETF
|
0.60
|
3.61%
|
6,089
|
-1
|
-0.02%
|
6,090
|
1.40%
|
6,006
|
36.69%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.58
|
0.40%
|
5,958
|
1,044
|
21.25%
|
4,914
|
32.52%
|
3,708
|
100%
|
|
HSBC Small Cap Fund
|
275.96
|
1.67%
|
2,821,718
|
-200,000
|
-6.62%
|
3,021,718
|
0%
|
3,021,718
|
0%
|
|
HSBC Flexi Cap Fund
|
93.90
|
1.78%
|
960,100
|
343,200
|
55.63%
|
616,900
|
0%
|
616,900
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0.04
|
0.00%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
|
LIC MF Midcap Fund
|
1.86
|
0.53%
|
19,001
|
18,549
|
4103.76%
|
452
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.07%
|
2,326
|
-12
|
-0.51%
|
2,338
|
6.76%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.42
|
1.74%
|
14,500
|
-598
|
-3.96%
|
15,098
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
3.22
|
2.61%
|
32,969
|
3,742
|
12.80%
|
29,227
|
100%
|
-
|
-%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
8.44
|
2.42%
|
86,300
|
33,300
|
62.83%
|
53,000
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
66.59
|
1.18%
|
680,900
|
21,900
|
3.32%
|
659,000
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
9.21
|
0.14%
|
94,190
|
94,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
1.84
|
0.59%
|
18,768
|
18,768
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
11.33
|
0.89%
|
115,825
|
115,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
4.92
|
1.43%
|
50,266
|
50,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
8.32
|
2.33%
|
85,075
|
85,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
7.67
|
0.42%
|
78,400
|
78,400
|
100%
|
-
|
-%
|
-
|
-%
|