|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
169.11
|
3.81%
|
184,630
|
0
|
0%
|
184,630
|
4.28%
|
177,052
|
0%
|
|
Canara Robeco Small Cap Fund
|
107.95
|
0.83%
|
117,851
|
0
|
0%
|
117,851
|
27.78%
|
92,227
|
17.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.82
|
0.40%
|
12,909
|
298
|
2.36%
|
12,611
|
2.20%
|
12,339
|
0.74%
|
|
Motilal Oswal Nifty 500 Fund
|
2.12
|
0.08%
|
2,317
|
69
|
3.07%
|
2,248
|
1.54%
|
2,214
|
0.91%
|
|
Motilal Oswal Large and Midcap Fund
|
518.90
|
3.43%
|
566,518
|
-11,759
|
-2.03%
|
578,277
|
7.91%
|
535,904
|
2.31%
|
|
Canara Robeco Mid Cap Fund
|
61.36
|
1.54%
|
66,991
|
0
|
0%
|
66,991
|
4.49%
|
64,115
|
19.53%
|
|
Motilal Oswal Small Cap Fund
|
126.75
|
2.16%
|
138,378
|
0
|
0%
|
138,378
|
-0.10%
|
138,517
|
0%
|
|
Canara Robeco Manufacturing Fund
|
26.23
|
1.60%
|
28,635
|
0
|
0%
|
28,635
|
0%
|
28,635
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.08%
|
152
|
1
|
0.66%
|
151
|
2.72%
|
147
|
7.30%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-1,962
|
-100%
|
1,962
|
-1.01%
|
1,982
|
0%
|
|
Helios Large & Mid Cap Fund
|
5.83
|
0.93%
|
6,362
|
0
|
0%
|
6,362
|
0%
|
6,362
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
43
|
1
|
2.38%
|
42
|
2.44%
|
41
|
2.50%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
45
|
1
|
2.27%
|
44
|
2.33%
|
43
|
0%
|
|
Axis ELSS Tax Saver Fund
|
226.69
|
0.65%
|
247,495
|
0
|
0%
|
247,495
|
0%
|
247,495
|
0%
|
|
Axis Midcap Fund
|
439.89
|
1.37%
|
480,252
|
0
|
0%
|
480,252
|
8.54%
|
442,466
|
0.66%
|
|
Axis Focused Fund
|
259.88
|
2.09%
|
283,723
|
0
|
0%
|
283,723
|
0%
|
283,723
|
4.03%
|
|
Axis Small Cap Fund
|
178.59
|
0.67%
|
194,983
|
0
|
0%
|
194,983
|
0%
|
194,983
|
0%
|
|
Axis Flexi Cap Fund
|
272.43
|
2.05%
|
297,434
|
0
|
0%
|
297,434
|
0%
|
297,434
|
0%
|
|
Axis Large & Mid Cap Fund
|
133.66
|
0.86%
|
145,921
|
0
|
0%
|
145,921
|
0%
|
145,921
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.38
|
1.08%
|
3,694
|
0
|
0%
|
3,694
|
0%
|
3,694
|
0%
|
|
Axis Value Fund
|
11.65
|
0.98%
|
12,719
|
-2,600
|
-16.97%
|
15,319
|
19.18%
|
12,854
|
0%
|
|
Axis Multicap Fund
|
95.93
|
1.04%
|
104,737
|
0
|
0%
|
104,737
|
3.42%
|
101,272
|
0%
|
|
Bandhan Midcap Fund
|
41.19
|
2.07%
|
44,974
|
0
|
0%
|
44,974
|
0%
|
44,974
|
5.89%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.87
|
0.40%
|
4,224
|
71
|
1.71%
|
4,153
|
-2.03%
|
4,239
|
-1.94%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.50
|
0.20%
|
543
|
11
|
2.07%
|
532
|
2.70%
|
518
|
-0.96%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.49
|
0.20%
|
2,720
|
88
|
3.34%
|
2,632
|
2.37%
|
2,571
|
0%
|
|
Axis India Manufacturing Fund
|
47.95
|
0.91%
|
52,347
|
-11,850
|
-18.46%
|
64,197
|
15.68%
|
55,494
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.62
|
0.40%
|
678
|
56
|
9.00%
|
622
|
4.36%
|
596
|
7.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
33
|
0
|
0%
|
33
|
-2.94%
|
34
|
-2.86%
|
|
Axis Nifty 500 Index Fund
|
0.24
|
0.08%
|
259
|
-1
|
-0.38%
|
260
|
-0.38%
|
261
|
6.97%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.41%
|
135
|
2
|
1.50%
|
133
|
0%
|
133
|
-2.21%
|
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
716
|
-11
|
-1.51%
|
727
|
-2.94%
|
749
|
-2.85%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.40%
|
41
|
-1
|
-2.38%
|
42
|
-6.67%
|
45
|
-2.17%
|
|
Helios Mid Cap Fund
|
2.66
|
0.43%
|
2,907
|
0
|
0%
|
2,907
|
0%
|
2,907
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
24.14%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-7,256
|
-100%
|
7,256
|
0%
|
7,256
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.67
|
0.40%
|
728
|
76
|
11.66%
|
652
|
21.19%
|
538
|
29.02%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.24
|
1.59%
|
1,355
|
-27
|
-1.95%
|
1,382
|
-3.76%
|
1,436
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
62.94
|
1.00%
|
68,719
|
0
|
0%
|
68,719
|
0%
|
68,719
|
30.70%
|
|
Invesco India Mid Cap Fund
|
122.83
|
1.23%
|
134,096
|
0
|
0%
|
134,096
|
0%
|
134,096
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.13
|
0.97%
|
53,636
|
24,000
|
80.98%
|
29,636
|
0%
|
29,636
|
102.49%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343
|
0%
|
|
Invesco India Smallcap Fund
|
107.92
|
1.20%
|
117,822
|
0
|
0%
|
117,822
|
0%
|
117,822
|
0%
|
|
Bandhan Small Cap Fund
|
233.38
|
1.28%
|
254,796
|
0
|
0%
|
254,796
|
-0.48%
|
256,026
|
0.48%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.69
|
0.40%
|
1,846
|
32
|
1.76%
|
1,814
|
0.11%
|
1,812
|
-2.11%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.63
|
1.79%
|
5,053
|
-20
|
-0.39%
|
5,073
|
-1.07%
|
5,128
|
-0.89%
|
|
Samco ELSS Tax Saver Fund
|
3.34
|
2.73%
|
3,644
|
63
|
1.76%
|
3,581
|
46.82%
|
2,439
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.40%
|
49
|
-1
|
-2%
|
50
|
8.70%
|
46
|
-2.13%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.07%
|
280
|
5
|
1.82%
|
275
|
0.73%
|
273
|
-0.73%
|
|
TrustMF Small Cap Fund
|
13.52
|
1.08%
|
14,766
|
0
|
0%
|
14,766
|
32.54%
|
11,141
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.40%
|
273
|
0
|
0%
|
273
|
2.63%
|
266
|
1.92%
|
|
Groww Multicap Fund
|
3.89
|
1.36%
|
4,244
|
0
|
0%
|
4,244
|
0%
|
4,244
|
18.85%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.56
|
0.59%
|
607
|
26
|
4.48%
|
581
|
5.25%
|
552
|
5.75%
|
|
Kotak Midcap Fund
|
988.11
|
1.63%
|
1,078,777
|
0
|
0%
|
1,078,777
|
15.05%
|
937,693
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.40%
|
18
|
-2
|
-10%
|
20
|
-9.09%
|
22
|
4.76%
|
|
JM Value Fund
|
19.25
|
1.95%
|
21,018
|
1,250
|
6.32%
|
19,768
|
-20.93%
|
25,000
|
-3.85%
|
|
Nippon India Growth Mid Cap Fund
|
79.74
|
0.19%
|
87,052
|
0
|
0%
|
87,052
|
0%
|
87,052
|
0%
|
|
Nippon India Power & Infra Fund
|
63.61
|
0.87%
|
69,449
|
22,000
|
46.37%
|
47,449
|
0%
|
47,449
|
0%
|
|
DSP Midcap Fund
|
157.88
|
0.80%
|
172,370
|
0
|
0%
|
172,370
|
0%
|
172,370
|
0%
|
|
DSP Small Cap Fund
|
125.96
|
0.74%
|
137,523
|
0
|
0%
|
137,523
|
0%
|
137,523
|
0%
|
|
HSBC Midcap Fund
|
2.08
|
0.02%
|
2,273
|
0
|
0%
|
2,273
|
0%
|
2,273
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,005
|
-41.66%
|
|
Nippon India Small Cap Fund
|
823.69
|
1.20%
|
899,271
|
0
|
0%
|
899,271
|
0%
|
899,271
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
148.47
|
0.92%
|
162,091
|
-58,662
|
-26.57%
|
220,753
|
-11.57%
|
249,630
|
-12.06%
|
|
HDFC Small Cap Fund
|
462.89
|
1.22%
|
505,371
|
0
|
0%
|
505,371
|
0%
|
504,607
|
-0.15%
|
|
Bank of India Small Cap Fund
|
41.22
|
2.08%
|
45,000
|
11,000
|
32.35%
|
34,000
|
0%
|
34,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.35
|
0.41%
|
12,395
|
311
|
2.57%
|
12,084
|
-3.66%
|
12,543
|
0.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.53
|
0.41%
|
9,317
|
188
|
2.06%
|
9,129
|
-0.25%
|
9,152
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.65
|
0.20%
|
709
|
13
|
1.87%
|
696
|
0.58%
|
692
|
-4.81%
|
|
HDFC Multi Cap Fund
|
137.39
|
0.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
149,773
|
-0.15%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
1.79%
|
2,071
|
27
|
1.32%
|
2,044
|
0.64%
|
2,031
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.44
|
0.40%
|
1,575
|
29
|
1.88%
|
1,546
|
1.98%
|
1,516
|
-1.17%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.26
|
0.40%
|
5,744
|
132
|
2.35%
|
5,612
|
-3.41%
|
5,810
|
6.24%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
8.67
|
1.79%
|
9,463
|
119
|
1.27%
|
9,344
|
0.31%
|
9,315
|
1.45%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.40%
|
441
|
18
|
4.26%
|
423
|
-3.86%
|
439
|
-5.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.87
|
0.40%
|
2,043
|
94
|
4.82%
|
1,949
|
2.20%
|
1,904
|
0.69%
|
|
HDFC BSE 500 Index Fund
|
0.19
|
0.08%
|
211
|
6
|
2.93%
|
205
|
0%
|
205
|
-2.38%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.26
|
0.59%
|
2,469
|
-25
|
-1.00%
|
2,494
|
1.05%
|
2,468
|
2.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
58
|
0
|
0%
|
58
|
-1.69%
|
59
|
3.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.21%
|
1,057
|
36
|
3.53%
|
1,021
|
2.00%
|
1,001
|
-9.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.20%
|
950
|
-39
|
-3.94%
|
989
|
-2.18%
|
1,009
|
-8.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
38
|
0
|
0%
|
38
|
2.70%
|
37
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.20%
|
67
|
2
|
3.08%
|
65
|
1.56%
|
64
|
14.29%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.67
|
1.60%
|
731
|
37
|
5.33%
|
694
|
8.27%
|
641
|
4.57%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
227.62
|
1.41%
|
248,503
|
50,000
|
25.19%
|
198,503
|
45.09%
|
136,814
|
36.81%
|
|
ICICI Prudential Midcap Fund
|
235.86
|
3.34%
|
257,507
|
0
|
0%
|
257,507
|
0%
|
257,507
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
31.75
|
2.00%
|
34,661
|
0
|
0%
|
34,661
|
0%
|
34,661
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.93
|
0.67%
|
7,563
|
0
|
0%
|
7,563
|
0%
|
7,563
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.31
|
0.40%
|
2,517
|
41
|
1.66%
|
2,476
|
2.40%
|
2,418
|
1.00%
|
|
ICICI Prudential Flexicap Fund
|
133.67
|
0.67%
|
145,941
|
0
|
0%
|
145,941
|
0%
|
145,941
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.80
|
0.40%
|
4,150
|
130
|
3.23%
|
4,020
|
2.68%
|
3,915
|
2.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.20%
|
540
|
11
|
2.08%
|
529
|
0%
|
529
|
-2.22%
|
|
ICICI Prudential Energy Opportunities Fund
|
85.20
|
0.88%
|
93,018
|
429
|
0.46%
|
92,589
|
-0.08%
|
92,662
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
40
|
3
|
8.11%
|
37
|
19.35%
|
31
|
6.90%
|
|
HDFC Balanced Advantage Fund
|
477.35
|
0.44%
|
521,148
|
0
|
0%
|
521,148
|
-0.14%
|
521,069
|
-0.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
282
|
1
|
0.36%
|
281
|
-0.35%
|
282
|
0.71%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
27
|
0
|
0%
|
27
|
-20.59%
|
34
|
-2.86%
|
|
ITI Small Cap Fund
|
34.71
|
1.23%
|
37,900
|
-2,278
|
-5.67%
|
40,178
|
4.04%
|
38,618
|
2.55%
|
|
ITI Flexi Cap Fund
|
14.08
|
1.09%
|
15,368
|
-755
|
-4.68%
|
16,123
|
3.64%
|
15,557
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.73
|
0.41%
|
795
|
81
|
11.34%
|
714
|
5.62%
|
676
|
24.95%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0.92
|
0.01%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.15
|
2.12%
|
3,442
|
-1,000
|
-22.51%
|
4,442
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
64.25
|
0.84%
|
70,150
|
30,150
|
75.38%
|
40,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
5.93
|
0.55%
|
6,479
|
6,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.11
|
0.71%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
5.68
|
0.56%
|
6,197
|
6,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Fund
|
8.89
|
0.28%
|
9,710
|
9,710
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
4.43
|
2.17%
|
4,837
|
4,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
4.44
|
0.57%
|
4,852
|
4,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
7.27
|
1.51%
|
7,935
|
7,935
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
11.96
|
0.87%
|
13,062
|
13,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.04
|
0.40%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|