|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.47
|
0.44%
|
59,473
|
1,296
|
2.23%
|
58,177
|
0.72%
|
57,760
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
2.23
|
0.08%
|
10,613
|
176
|
1.69%
|
10,437
|
0.92%
|
10,342
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.08%
|
714
|
19
|
2.73%
|
695
|
7.75%
|
645
|
0.47%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
204
|
1
|
0.49%
|
203
|
1.00%
|
201
|
8.06%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.44%
|
205
|
-5
|
-2.38%
|
210
|
-0.47%
|
211
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
0.08
|
0.01%
|
385
|
0
|
0%
|
385
|
0%
|
385
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
196
|
5
|
2.62%
|
191
|
1.06%
|
189
|
7.39%
|
|
SBI Multicap Fund
|
659.79
|
2.75%
|
3,146,675
|
0
|
0%
|
3,146,675
|
0%
|
3,146,675
|
0%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.12
|
0.82%
|
577
|
116
|
25.16%
|
461
|
23.26%
|
374
|
45.53%
|
|
SBI Midcap Fund
|
429.84
|
1.87%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.11
|
0.44%
|
19,591
|
-392
|
-1.96%
|
19,983
|
-1.93%
|
20,376
|
2.00%
|
|
SBI Nifty 500 Index Fund
|
0.72
|
0.08%
|
3,429
|
-104
|
-2.94%
|
3,533
|
-2.32%
|
3,617
|
0.44%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
293
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,425
|
-62.59%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.98
|
0.44%
|
18,990
|
530
|
2.87%
|
18,460
|
1.28%
|
18,226
|
3.08%
|
|
Kotak Midcap Fund
|
818.52
|
1.36%
|
3,903,665
|
1,161,693
|
42.37%
|
2,741,972
|
640.89%
|
370,090
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.45
|
0.44%
|
11,681
|
273
|
2.39%
|
11,408
|
1.05%
|
11,289
|
1.85%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.79
|
0.44%
|
8,553
|
10
|
0.12%
|
8,543
|
-2.14%
|
8,730
|
2.73%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
31.45
|
1.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
2.99%
|
|
WhiteOak Capital Multi Cap Fund
|
3.03
|
0.12%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.22%
|
2,513
|
12
|
0.48%
|
2,501
|
-3.88%
|
2,602
|
2.32%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.08%
|
175
|
21
|
13.64%
|
154
|
10%
|
140
|
11.11%
|
|
ICICI Prudential Midcap Fund
|
28.76
|
0.41%
|
137,180
|
0
|
0%
|
137,180
|
0%
|
137,180
|
0%
|
|
Kotak Large & Midcap Fund
|
466.54
|
1.58%
|
2,225,000
|
74,900
|
3.48%
|
2,150,100
|
25.30%
|
1,715,919
|
71.59%
|
|
ICICI Prudential Equity Arbitrage Fund
|
6.41
|
0.02%
|
30,550
|
12,025
|
64.91%
|
18,525
|
-20.83%
|
23,400
|
-29.41%
|
|
Kotak Arbitrage Fund
|
112.17
|
0.16%
|
534,950
|
526,500
|
6230.77%
|
8,450
|
-93.25%
|
125,125
|
-71.23%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.08%
|
1,314
|
-1
|
-0.08%
|
1,315
|
0.61%
|
1,307
|
-1.28%
|
|
ICICI Prudential Commodities Fund
|
31.32
|
0.98%
|
149,386
|
0
|
0%
|
149,386
|
0%
|
149,386
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
18.71
|
0.46%
|
89,211
|
0
|
0%
|
89,211
|
0%
|
89,211
|
0%
|
|
Kotak Quant Fund
|
17.44
|
3.01%
|
83,194
|
7,880
|
10.46%
|
75,314
|
2.69%
|
73,343
|
-4.57%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
2.32
|
0.01%
|
11,050
|
10,725
|
3300%
|
325
|
-99.24%
|
42,575
|
-62.57%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-84%
|
|
SBI Equity Savings Fund
|
40.32
|
0.67%
|
192,275
|
0
|
0%
|
192,275
|
0%
|
192,275
|
1.20%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,115
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.19
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Multicap Fund
|
210.34
|
0.98%
|
1,003,141
|
0
|
0%
|
1,003,141
|
56.85%
|
639,553
|
100%
|
|
Kotak BSE Housing Index Fund
|
0.43
|
2.43%
|
2,043
|
-86
|
-4.04%
|
2,129
|
1.24%
|
2,103
|
0.38%
|
|
Groww Nifty Total Market Index Fund
|
0.27
|
0.08%
|
1,299
|
9
|
0.70%
|
1,290
|
-0.62%
|
1,298
|
1.72%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.08
|
0.26%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
37.75
|
1.68%
|
180,058
|
0
|
0%
|
180,058
|
15.27%
|
156,207
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
156
|
-5
|
-3.11%
|
161
|
-2.42%
|
165
|
3.77%
|
|
Bajaj Finserv Large Cap Fund
|
15.19
|
0.91%
|
72,426
|
-61,021
|
-45.73%
|
133,447
|
-15.83%
|
158,549
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.44%
|
625
|
-2
|
-0.32%
|
627
|
-2.03%
|
640
|
5.44%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.33
|
0.82%
|
11,122
|
369
|
3.43%
|
10,753
|
4.65%
|
10,275
|
5.51%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,010
|
5.83%
|
|
Angel One Nifty Total Market ETF
|
0.04
|
0.08%
|
168
|
0
|
0%
|
168
|
21.74%
|
138
|
31.43%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.54%
|
124
|
-9
|
-6.77%
|
133
|
-10.14%
|
148
|
-5.73%
|
|
Bandhan Multi-Factor Fund
|
8.21
|
1.51%
|
39,164
|
-3,698
|
-8.63%
|
42,862
|
0.26%
|
42,752
|
100%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Fund
|
0.07
|
0.00%
|
325
|
0
|
0%
|
325
|
0%
|
325
|
0%
|
|
Taurus Infrastructure Fund
|
0.17
|
1.76%
|
814
|
0
|
0%
|
814
|
-32.62%
|
1,208
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
4.52
|
0.03%
|
21,533
|
0
|
0%
|
21,533
|
-61.54%
|
55,983
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.53
|
0.44%
|
7,289
|
139
|
1.94%
|
7,150
|
-1.11%
|
7,230
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
87
|
-15
|
-14.71%
|
102
|
-2.86%
|
105
|
90.91%
|
|
Taurus Discovery (Midcap) Fund
|
3.32
|
2.49%
|
15,844
|
-6,000
|
-27.47%
|
21,844
|
0%
|
21,844
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.34
|
0.82%
|
39,764
|
614
|
1.57%
|
39,150
|
1.18%
|
38,695
|
2.19%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,775
|
-92.86%
|
|
Tata Arbitrage Fund
|
8.65
|
0.04%
|
41,275
|
975
|
2.42%
|
40,300
|
-47.23%
|
76,375
|
-46.59%
|
|
Bajaj Finserv Arbitrage Fund
|
2.93
|
0.23%
|
13,975
|
9,750
|
230.77%
|
4,225
|
-64.86%
|
12,025
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
127
|
-33
|
-20.63%
|
160
|
-2.44%
|
164
|
1.23%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.71
|
0.44%
|
3,369
|
180
|
5.64%
|
3,189
|
24.96%
|
2,552
|
5.85%
|
|
Nippon India Growth Mid Cap Fund
|
377.42
|
0.91%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-179,210
|
-100%
|
179,210
|
-16.34%
|
214,210
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,012,798
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
25.95
|
0.60%
|
123,758
|
-45,592
|
-26.92%
|
169,350
|
0%
|
169,350
|
0%
|
|
Invesco India Arbitrage Fund
|
15.61
|
0.06%
|
74,425
|
74,425
|
100%
|
0
|
-100%
|
8,450
|
-96.51%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.69
|
0.22%
|
3,284
|
20
|
0.61%
|
3,264
|
-4.81%
|
3,429
|
4.42%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.08%
|
76
|
0
|
0%
|
76
|
-1.30%
|
77
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.42
|
0.44%
|
1,993
|
-67
|
-3.25%
|
2,062
|
-5.67%
|
2,186
|
3.31%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.93
|
0.44%
|
9,214
|
224
|
2.49%
|
8,999
|
0.76%
|
8,931
|
4.95%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.08%
|
956
|
-3
|
-0.31%
|
959
|
-2.04%
|
979
|
0.82%
|
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-382,772
|
-100%
|
383,133
|
-23.37%
|
500,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
3,940
|
75
|
1.94%
|
3,865
|
-9.36%
|
4,264
|
-3.16%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.22%
|
4,612
|
-158
|
-3.31%
|
4,775
|
-8.00%
|
5,190
|
0.15%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.27
|
0.45%
|
1,286
|
32
|
2.55%
|
1,254
|
2.12%
|
1,228
|
0.57%
|
|
UTI Quant Fund
|
2.53
|
0.14%
|
12,086
|
0
|
0%
|
12,086
|
4.31%
|
11,587
|
100%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.08
|
0.55%
|
395
|
17
|
4.50%
|
378
|
23.93%
|
305
|
1.67%
|
|
Sundaram Mid Cap Fund
|
82.21
|
0.62%
|
392,082
|
119,855
|
44.03%
|
272,227
|
58.17%
|
172,111
|
0%
|
|
UTI Arbitrage Fund
|
0.89
|
0.01%
|
4,225
|
4,225
|
100%
|
0
|
-100%
|
139,425
|
-9.30%
|
|
Nippon India Arbitrage Fund
|
4.50
|
0.03%
|
21,450
|
21,450
|
100%
|
0
|
-100%
|
8,450
|
0%
|
|
UTI BSE Housing Index Fund
|
0.64
|
2.49%
|
3,066
|
-12
|
-0.39%
|
3,078
|
1.79%
|
3,024
|
2.16%
|
|
UTI Mid Cap Fund
|
147.69
|
1.22%
|
704,343
|
0
|
0%
|
704,343
|
0%
|
704,343
|
0%
|
|
UTI Conservative Hybrid Fund
|
5.11
|
0.30%
|
24,392
|
-608
|
-2.43%
|
25,000
|
0%
|
25,000
|
-3.85%
|
|
Nippon India Balanced Advantage Fund
|
41.94
|
0.43%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
0%
|
240,000
|
-20%
|
|
UTI Value Fund
|
122.62
|
1.22%
|
584,806
|
-15,194
|
-2.53%
|
600,000
|
0%
|
600,000
|
-4%
|
|
Edelweiss Arbitrage Fund
|
0.07
|
0.00%
|
325
|
325
|
100%
|
0
|
-100%
|
92,625
|
-26.17%
|
|
Nippon India ETF Nifty Midcap 150
|
11.95
|
0.44%
|
57,012
|
-2,136
|
-3.61%
|
59,148
|
0.20%
|
59,032
|
10.01%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.02
|
0.44%
|
43,040
|
-108
|
-0.25%
|
43,148
|
0.27%
|
43,031
|
2.94%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
10.56
|
0.82%
|
50,382
|
1,509
|
3.09%
|
48,873
|
4.82%
|
46,625
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.45%
|
234
|
18
|
8.33%
|
216
|
-3.14%
|
223
|
0.45%
|
|
HDFC Arbitrage Fund
|
7.36
|
0.03%
|
35,100
|
35,100
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.53
|
0.22%
|
2,508
|
55
|
2.24%
|
2,453
|
-1.05%
|
2,479
|
2.99%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.61
|
0.22%
|
12,439
|
287
|
2.36%
|
12,152
|
0.26%
|
12,121
|
3.49%
|
|
DSP Large & Mid Cap Fund
|
105.56
|
0.64%
|
503,429
|
0
|
0%
|
503,429
|
0%
|
503,429
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
596.99
|
1.39%
|
2,847,156
|
661,161
|
30.25%
|
2,185,995
|
0%
|
2,185,995
|
10.52%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,925
|
-40%
|
|
Mirae Asset Midcap Fund
|
371.66
|
2.05%
|
1,772,512
|
0
|
0%
|
1,772,512
|
0%
|
1,772,512
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.55
|
0.44%
|
26,461
|
-934
|
-3.41%
|
27,395
|
6.24%
|
25,787
|
3.04%
|
|
Mirae Asset Multicap Fund
|
65.62
|
1.50%
|
312,976
|
45,421
|
16.98%
|
267,555
|
7.19%
|
249,614
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.61
|
0.44%
|
2,927
|
106
|
3.76%
|
2,821
|
8.00%
|
2,612
|
18.73%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
274
|
-5
|
-1.79%
|
279
|
2.57%
|
272
|
4.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
180
|
2
|
1.12%
|
178
|
0.56%
|
177
|
1.14%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.22%
|
309
|
4
|
1.31%
|
305
|
15.53%
|
264
|
4.35%
|
|
Mirae Asset Arbitrage Fund
|
6.27
|
0.18%
|
29,900
|
29,900
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
4.02
|
0.05%
|
19,175
|
19,175
|
100%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.64
|
0.45%
|
3,074
|
538
|
21.21%
|
2,536
|
28.99%
|
1,966
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
1,239
|
-5
|
-0.40%
|
1,244
|
6.51%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
52.97
|
2.23%
|
252,642
|
-9,447
|
-3.60%
|
262,089
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
8.78
|
1.88%
|
41,856
|
0
|
0%
|
41,856
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.62
|
1.04%
|
2,968
|
188
|
6.76%
|
2,780
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
47.21
|
0.96%
|
225,160
|
30,000
|
15.37%
|
195,160
|
100%
|
-
|
-%
|
|
Kotak Flexicap Fund
|
545.17
|
0.97%
|
2,600,000
|
123,573
|
4.99%
|
2,476,427
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
8.44
|
1.07%
|
40,254
|
8,110
|
25.23%
|
32,144
|
100%
|
-
|
-%
|
|
Samco Large & Mid Cap Fund
|
0.76
|
0.53%
|
3,640
|
0
|
0%
|
3,640
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
30.72
|
2.20%
|
146,521
|
-2,079
|
-1.40%
|
148,600
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
8.67
|
0.14%
|
41,348
|
41,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.49
|
0.16%
|
2,327
|
2,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
3.27
|
0.19%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
1.64
|
0.08%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0.27
|
0.01%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|