UTI Transportation & Logistics Fund
|
43.77
|
1.17%
|
3,105
|
0
|
0%
|
3,105
|
0%
|
3,105
|
0%
|
Tata Children’s Fund
|
5.64
|
1.59%
|
400
|
0
|
0%
|
400
|
-20%
|
500
|
0%
|
UTI BSE Low Volatility Index Fund
|
24.79
|
4.39%
|
1,757
|
14
|
0.80%
|
1,743
|
-0.57%
|
1,753
|
-0.34%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
15.22
|
1.60%
|
1,080
|
23
|
2.18%
|
1,057
|
4.24%
|
1,014
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.88%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Tata Nifty Auto Index Fund
|
2.11
|
2.41%
|
150
|
3
|
2.04%
|
147
|
-1.34%
|
149
|
-1.32%
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.82%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
0%
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund
|
34.53
|
0.96%
|
2,450
|
0
|
0%
|
2,450
|
0%
|
2,450
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
1.34
|
1.12%
|
95
|
0
|
0%
|
95
|
-1.04%
|
96
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.87
|
1.14%
|
62
|
-1
|
-1.59%
|
63
|
0%
|
63
|
0%
|
UTI Quant Fund
|
6.98
|
0.41%
|
495
|
373
|
305.74%
|
122
|
0%
|
122
|
0%
|
UTI Nifty India Manufacturing Index Fund
|
0.17
|
0.78%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
9.09%
|
LIC MF Nifty Midcap 100 ETF
|
7.36
|
1.06%
|
522
|
-1
|
-0.19%
|
523
|
0%
|
523
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.90
|
0.82%
|
64
|
3
|
4.92%
|
61
|
3.39%
|
59
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
20.66
|
0.83%
|
1,466
|
59
|
4.19%
|
1,407
|
3.23%
|
1,363
|
1.87%
|
Motilal Oswal Nifty 500 Fund
|
3.71
|
0.15%
|
263
|
5
|
1.94%
|
258
|
1.57%
|
254
|
0.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.99
|
1.06%
|
496
|
-12
|
-2.36%
|
508
|
2.21%
|
497
|
4.85%
|
Motilal Oswal BSE Low Volatility ETF
|
3.37
|
4.38%
|
239
|
-24
|
-9.13%
|
263
|
6.05%
|
248
|
-1.20%
|
Motilal Oswal BSE Low Volatility Index Fund
|
4.91
|
4.36%
|
348
|
-3
|
-0.85%
|
351
|
-0.28%
|
352
|
1.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.94
|
0.84%
|
67
|
10
|
17.54%
|
57
|
11.76%
|
51
|
4.08%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.15%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.87
|
0.41%
|
62
|
1
|
1.64%
|
61
|
3.39%
|
59
|
-1.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.36
|
0.41%
|
309
|
12
|
4.04%
|
297
|
3.85%
|
286
|
0.35%
|
UTI Multi Asset Allocation Fund
|
10.68
|
0.18%
|
758
|
0
|
0%
|
758
|
0%
|
758
|
0%
|
Bandhan Multi Cap Fund
|
28.19
|
1.05%
|
2,000
|
0
|
0%
|
2,000
|
-25.93%
|
2,700
|
0%
|
Bandhan Transportation and Logistics Fund
|
12.69
|
2.08%
|
900
|
0
|
0%
|
900
|
-10%
|
1,000
|
0%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
1.16
|
1.49%
|
82
|
6
|
7.89%
|
76
|
10.14%
|
69
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
0%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.17%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
50%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund
|
7.65
|
1.61%
|
543
|
18
|
3.43%
|
525
|
2.34%
|
513
|
2.40%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.23
|
0.82%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.43
|
0.82%
|
456
|
14
|
3.17%
|
442
|
2.79%
|
430
|
3.61%
|
ICICI Prudential Nifty Auto Index Fund
|
3.64
|
2.42%
|
258
|
-5
|
-1.90%
|
263
|
-1.50%
|
267
|
0.38%
|
Bajaj Finserv Large and Mid Cap Fund
|
2.47
|
0.12%
|
175
|
-1,279
|
-87.96%
|
1,454
|
-43.40%
|
2,569
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.76%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.13%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.13
|
0.83%
|
222
|
6
|
2.78%
|
216
|
2.37%
|
211
|
1.93%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
1.32%
|
1
|
0
|
0%
|
1
|
0%
|
1
|
-66.67%
|
Baroda BNP Paribas Mid Cap Fund
|
22.55
|
1.05%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
28%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.15%
|
33
|
-1
|
-2.94%
|
34
|
3.03%
|
33
|
-10.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.05
|
0.83%
|
287
|
5
|
1.77%
|
282
|
4.06%
|
271
|
0.37%
|
ICICI Prudential Nifty Auto ETF
|
3.66
|
2.42%
|
260
|
-43
|
-14.19%
|
303
|
14.34%
|
265
|
16.23%
|
Kotak Nifty Midcap 50 ETF
|
1.20
|
1.64%
|
85
|
6
|
7.59%
|
79
|
2.60%
|
77
|
-3.75%
|
Bajaj Finserv Flexi Cap Fund
|
2.16
|
0.04%
|
153
|
-1,428
|
-90.32%
|
1,581
|
0%
|
1,581
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.05
|
1.61%
|
287
|
16
|
5.90%
|
271
|
4.63%
|
259
|
100%
|
Kotak Flexicap Fund
|
465.15
|
0.87%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.93
|
0.41%
|
66
|
2
|
3.13%
|
64
|
1.59%
|
63
|
1.61%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,217
|
-24.69%
|
Aditya Birla Sun Life Consumption Fund
|
53.37
|
0.84%
|
3,786
|
0
|
0%
|
3,786
|
0%
|
3,786
|
0%
|
Kotak Midcap Fund
|
676.19
|
1.19%
|
47,972
|
0
|
0%
|
47,972
|
12.94%
|
42,474
|
0%
|
Nippon India ETF Nifty Midcap 150
|
21.14
|
0.83%
|
1,500
|
132
|
9.65%
|
1,368
|
2.01%
|
1,341
|
2.68%
|
Nippon India Nifty Midcap 150 Index Fund
|
15.43
|
0.83%
|
1,095
|
32
|
3.01%
|
1,063
|
3.20%
|
1,030
|
1.38%
|
Nippon India Nifty Auto ETF
|
7.75
|
2.42%
|
550
|
-99
|
-15.25%
|
649
|
9.81%
|
591
|
-1.50%
|
Navi Nifty Midcap 150 Index Fund
|
2.59
|
0.83%
|
184
|
11
|
6.36%
|
173
|
2.98%
|
168
|
1.20%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty India Manufacturing Index Fund
|
0.49
|
0.78%
|
35
|
0
|
0%
|
35
|
0%
|
35
|
2.94%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.20%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Kotak Nifty Midcap 50 Index Fund
|
0.92
|
1.61%
|
65
|
1
|
1.56%
|
64
|
1.59%
|
63
|
1.61%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
64
|
-2
|
-3.03%
|
66
|
1.54%
|
65
|
3.17%
|
Nippon India Nifty Auto Index Fund
|
0.73
|
2.40%
|
52
|
3
|
6.12%
|
49
|
-3.92%
|
51
|
-7.27%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.18
|
1.64%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
18.18%
|
SBI Large & Midcap Fund
|
100.81
|
0.30%
|
7,152
|
0
|
0%
|
7,152
|
0%
|
7,152
|
0%
|
SBI Equity Hybrid Fund
|
2,396.24
|
3.10%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.37
|
0.16%
|
26
|
1
|
4%
|
25
|
-3.85%
|
26
|
-7.14%
|
HDFC Transportation and Logistics Fund
|
44.12
|
2.88%
|
3,130
|
0
|
0%
|
3,130
|
25.15%
|
2,501
|
66.62%
|
Kotak MSCI India ETF
|
1.31
|
0.25%
|
93
|
-58
|
-38.41%
|
151
|
-3.21%
|
156
|
-24.64%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.62%
|
2
|
1
|
100%
|
1
|
0%
|
1
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
7.32
|
0.83%
|
519
|
9
|
1.76%
|
510
|
2.20%
|
499
|
1.42%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.79
|
0.83%
|
56
|
2
|
3.70%
|
54
|
1.89%
|
53
|
1.92%
|
HDFC Nifty Midcap 150 Index Fund
|
3.37
|
0.87%
|
239
|
14
|
6.22%
|
225
|
8.70%
|
207
|
3.50%
|
SBI Automotive Opportunities Fund
|
140.96
|
2.69%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
5,000
|
0%
|
SBI Nifty 500 Index Fund
|
1.30
|
0.15%
|
92
|
0
|
0%
|
92
|
-1.08%
|
93
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.86
|
0.41%
|
132
|
25
|
23.36%
|
107
|
-19.55%
|
133
|
-6.34%
|
Groww Nifty Total Market Index Fund
|
0.47
|
0.15%
|
33
|
1
|
3.13%
|
32
|
0%
|
32
|
3.23%
|
Mirae Asset Large & Midcap Fund
|
339.81
|
0.85%
|
24,108
|
0
|
0%
|
24,108
|
11.37%
|
21,647
|
102.25%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.24
|
0.42%
|
88
|
4
|
4.76%
|
84
|
5%
|
80
|
-2.44%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.59
|
0.78%
|
113
|
-1
|
-0.88%
|
114
|
-1.72%
|
116
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.27
|
0.83%
|
658
|
21
|
3.30%
|
637
|
7.60%
|
592
|
-4.98%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
18.35
|
1.60%
|
1,302
|
41
|
3.25%
|
1,261
|
8.33%
|
1,164
|
100%
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.33
|
1.49%
|
378
|
15
|
4.13%
|
363
|
2.25%
|
355
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.37%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.10
|
1.79%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
100%
|
Edelweiss Aggressive Hybrid Fund
|
17.20
|
0.56%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-1,249
|
-100%
|
1,249
|
0%
|
1,249
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
5
|
1
|
25%
|
4
|
0%
|
4
|
-42.86%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.10
|
1.08%
|
7
|
0
|
0%
|
7
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
5
|
1
|
25%
|
4
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.27
|
0.52%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund
|
21.14
|
0.23%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund
|
2.82
|
0.15%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
2.11
|
0.13%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund
|
147.06
|
0.87%
|
10,433
|
10,433
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund
|
3.52
|
0.16%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty India Manufacturing ETF
|
0.07
|
0.82%
|
5
|
5
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.70
|
0.83%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|