|
Motilal Oswal Large and Midcap Fund
|
501.42
|
3.37%
|
578,277
|
42,373
|
7.91%
|
535,904
|
2.31%
|
523,793
|
2.71%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,998
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
160.09
|
3.55%
|
184,630
|
7,578
|
4.28%
|
177,052
|
0%
|
177,052
|
10.95%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.94
|
0.39%
|
12,611
|
272
|
2.20%
|
12,339
|
0.74%
|
12,248
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.95
|
0.07%
|
2,248
|
34
|
1.54%
|
2,214
|
0.91%
|
2,194
|
1.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
151
|
4
|
2.72%
|
147
|
7.30%
|
137
|
0.74%
|
|
Motilal Oswal Quant Fund
|
1.70
|
1.16%
|
1,962
|
-20
|
-1.01%
|
1,982
|
0%
|
1,982
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
44
|
1
|
2.33%
|
43
|
0%
|
43
|
16.22%
|
|
Canara Robeco Small Cap Fund
|
102.19
|
0.77%
|
117,851
|
25,624
|
27.78%
|
92,227
|
17.77%
|
78,308
|
0%
|
|
Canara Robeco Mid Cap Fund
|
58.09
|
1.51%
|
66,991
|
2,876
|
4.49%
|
64,115
|
19.53%
|
53,638
|
0%
|
|
Canara Robeco Manufacturing Fund
|
24.83
|
1.48%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
|
Motilal Oswal Small Cap Fund
|
119.99
|
2.06%
|
138,378
|
-139
|
-0.10%
|
138,517
|
0%
|
138,517
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.37%
|
42
|
-3
|
-6.67%
|
45
|
-2.17%
|
46
|
4.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
42
|
1
|
2.44%
|
41
|
2.50%
|
40
|
8.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.60
|
0.39%
|
4,153
|
-86
|
-2.03%
|
4,239
|
-1.94%
|
4,323
|
2.01%
|
|
SBI Nifty 500 Index Fund
|
0.63
|
0.07%
|
727
|
-22
|
-2.94%
|
749
|
-2.85%
|
771
|
0.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.49
|
0.39%
|
4,020
|
105
|
2.68%
|
3,915
|
2.06%
|
3,836
|
2.87%
|
|
Bandhan Midcap Fund
|
39.00
|
1.99%
|
44,974
|
0
|
0%
|
44,974
|
5.89%
|
42,474
|
2.83%
|
|
ICICI Pru Multicap Fund
|
172.12
|
1.07%
|
198,503
|
61,689
|
45.09%
|
136,814
|
36.81%
|
100,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
59.59
|
0.95%
|
68,719
|
0
|
0%
|
68,719
|
30.70%
|
52,577
|
0%
|
|
Kotak Midcap Fund
|
935.41
|
1.55%
|
1,078,777
|
141,084
|
15.05%
|
937,693
|
0%
|
937,693
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,273
|
0%
|
2,273
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,427
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.15
|
0.39%
|
2,476
|
58
|
2.40%
|
2,418
|
1.00%
|
2,394
|
1.87%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.57
|
0.39%
|
1,814
|
2
|
0.11%
|
1,812
|
-2.11%
|
1,851
|
2.72%
|
|
ICICI Prudential Flexicap Fund
|
126.55
|
0.64%
|
145,941
|
0
|
0%
|
145,941
|
0%
|
145,941
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.19%
|
529
|
0
|
0%
|
529
|
-2.22%
|
541
|
1.31%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
37
|
6
|
19.35%
|
31
|
6.90%
|
29
|
11.54%
|
|
ICICI Prudential Midcap Fund
|
223.28
|
3.21%
|
257,507
|
0
|
0%
|
257,507
|
0%
|
257,507
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.70
|
0.50%
|
29,636
|
0
|
0%
|
29,636
|
102.49%
|
14,636
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
281
|
-1
|
-0.35%
|
282
|
0.71%
|
280
|
-1.06%
|
|
Bandhan Small Cap Fund
|
220.93
|
1.27%
|
254,796
|
-1,230
|
-0.48%
|
256,026
|
0.48%
|
254,796
|
1.43%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,137
|
-32.04%
|
|
Groww ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-343
|
-100%
|
343
|
0%
|
343
|
-64.01%
|
|
Bank of India Small Cap Fund
|
29.48
|
1.46%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
30.05
|
1.98%
|
34,661
|
0
|
0%
|
34,661
|
0%
|
34,661
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.56
|
0.66%
|
7,563
|
0
|
0%
|
7,563
|
0%
|
7,563
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.07%
|
275
|
2
|
0.73%
|
273
|
-0.73%
|
275
|
1.48%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
33
|
-1
|
-2.94%
|
34
|
-2.86%
|
35
|
2.94%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.39%
|
133
|
0
|
0%
|
133
|
-2.21%
|
136
|
5.43%
|
|
Groww Multicap Fund
|
3.68
|
1.57%
|
4,244
|
0
|
0%
|
4,244
|
18.85%
|
3,571
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
36
|
0
|
0%
|
36
|
24.14%
|
29
|
31.82%
|
|
Bajaj Finserv Small Cap Fund
|
6.29
|
0.42%
|
7,256
|
0
|
0%
|
7,256
|
0%
|
7,256
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.34
|
0.39%
|
1,546
|
30
|
1.98%
|
1,516
|
-1.17%
|
1,534
|
6.60%
|
|
Helios Large & Mid Cap Fund
|
5.52
|
1.01%
|
6,362
|
0
|
0%
|
6,362
|
0%
|
6,362
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,141
|
0%
|
11,141
|
-29.81%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
20
|
-2
|
-9.09%
|
22
|
4.76%
|
21
|
75%
|
|
ITI Small Cap Fund
|
34.84
|
1.23%
|
40,178
|
1,560
|
4.04%
|
38,618
|
2.55%
|
37,659
|
-2.33%
|
|
ITI Flexi Cap Fund
|
13.98
|
1.09%
|
16,123
|
566
|
3.64%
|
15,557
|
0%
|
15,557
|
-7.14%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34
|
-2.86%
|
35
|
2.94%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.62
|
0.39%
|
714
|
38
|
5.62%
|
676
|
24.95%
|
541
|
5.87%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
-3.85%
|
26,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
75.48
|
0.18%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
0%
|
|
Nippon India Power & Infra Fund
|
41.14
|
0.55%
|
47,449
|
0
|
0%
|
47,449
|
0%
|
47,449
|
0%
|
|
Invesco India Mid Cap Fund
|
116.27
|
1.25%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
504,607
|
-0.15%
|
505,371
|
0%
|
|
Invesco India Smallcap Fund
|
102.16
|
1.17%
|
117,822
|
0
|
0%
|
117,822
|
0%
|
117,822
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
692
|
-4.81%
|
727
|
4.30%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,773
|
-0.15%
|
150,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
439
|
-5.18%
|
463
|
3.12%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,904
|
0.69%
|
1,891
|
4.82%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
205
|
-2.38%
|
210
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.20%
|
1,021
|
20
|
2.00%
|
1,001
|
-9.41%
|
1,105
|
-3.16%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,009
|
-8.36%
|
1,101
|
-1.08%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.39%
|
273
|
7
|
2.63%
|
266
|
1.92%
|
261
|
0.77%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.50
|
0.56%
|
581
|
29
|
5.25%
|
552
|
5.75%
|
522
|
8.52%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.60
|
1.50%
|
694
|
53
|
8.27%
|
641
|
4.57%
|
613
|
6.61%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
521,069
|
-0.15%
|
521,858
|
0%
|
|
Nippon India Small Cap Fund
|
779.76
|
1.13%
|
899,271
|
0
|
0%
|
899,271
|
0%
|
899,271
|
0%
|
|
Helios Mid Cap Fund
|
2.52
|
0.55%
|
2,907
|
0
|
0%
|
2,907
|
0%
|
2,907
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.48
|
0.39%
|
12,084
|
-459
|
-3.66%
|
12,543
|
0.16%
|
12,523
|
10.05%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.92
|
0.39%
|
9,129
|
-23
|
-0.25%
|
9,152
|
0.27%
|
9,127
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.40
|
1.70%
|
5,073
|
-55
|
-1.07%
|
5,128
|
-0.89%
|
5,174
|
0.41%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
50
|
4
|
8.70%
|
46
|
-2.13%
|
47
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,315
|
1.45%
|
9,182
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.19%
|
532
|
14
|
2.70%
|
518
|
-0.96%
|
523
|
3.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.28
|
0.19%
|
2,632
|
61
|
2.37%
|
2,571
|
0%
|
2,571
|
3.50%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,370
|
0%
|
172,370
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,523
|
0%
|
137,523
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,031
|
0.69%
|
2,017
|
0.10%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,810
|
6.24%
|
5,469
|
3.03%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,468
|
2.66%
|
2,404
|
4.25%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.54
|
0.39%
|
622
|
26
|
4.36%
|
596
|
7.97%
|
552
|
17.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59
|
3.51%
|
57
|
3.64%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64
|
14.29%
|
56
|
5.66%
|
|
Axis ELSS Tax Saver Fund
|
214.60
|
0.61%
|
247,495
|
0
|
0%
|
247,495
|
0%
|
247,495
|
0%
|
|
Axis Midcap Fund
|
416.43
|
1.30%
|
480,252
|
37,786
|
8.54%
|
442,466
|
0.66%
|
439,581
|
0%
|
|
Axis Focused Fund
|
246.02
|
1.96%
|
283,723
|
0
|
0%
|
283,723
|
4.03%
|
272,723
|
0%
|
|
Axis Small Cap Fund
|
169.07
|
0.62%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
|
Axis Flexi Cap Fund
|
257.91
|
1.94%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
|
Axis Large & Mid Cap Fund
|
126.53
|
0.82%
|
145,921
|
0
|
0%
|
145,921
|
0%
|
145,921
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.20
|
1.01%
|
3,694
|
0
|
0%
|
3,694
|
0%
|
3,694
|
0%
|
|
Axis India Manufacturing Fund
|
55.67
|
1.04%
|
64,197
|
8,703
|
15.68%
|
55,494
|
0%
|
55,494
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,542
|
-40.05%
|
|
Axis Value Fund
|
13.28
|
1.15%
|
15,319
|
2,465
|
19.18%
|
12,854
|
0%
|
12,854
|
0%
|
|
Axis Multicap Fund
|
90.82
|
1.00%
|
104,737
|
3,465
|
3.42%
|
101,272
|
0%
|
101,272
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
538
|
29.02%
|
417
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,630
|
-12.06%
|
283,865
|
-0.82%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.07%
|
260
|
-1
|
-0.38%
|
261
|
6.97%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.20
|
1.47%
|
1,382
|
-54
|
-3.76%
|
1,436
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
3.11
|
2.51%
|
3,581
|
1,142
|
46.82%
|
2,439
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,005
|
-41.66%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
80.28
|
0.78%
|
92,589
|
-73
|
-0.08%
|
92,662
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0.87
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.85
|
2.32%
|
4,442
|
4,442
|
100%
|
-
|
-%
|
-
|
-%
|