Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,550
|
1116.67%
|
2,100
|
140%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,845
|
-1.10%
|
10,966
|
-9.27%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,631
|
0%
|
94,631
|
0%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
180
|
0%
|
180
|
-0.55%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
991
|
1.85%
|
973
|
-0.31%
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
0%
|
UTI BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,434
|
-0.08%
|
2,436
|
-7.16%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,514
|
0%
|
43,514
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,032
|
-1.21%
|
3,069
|
-0.23%
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
366
|
2.52%
|
357
|
-5.05%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,749
|
0%
|
16,749
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,956
|
3.22%
|
1,895
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,030
|
3.55%
|
43,486
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,234
|
1.55%
|
8,108
|
0.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,165
|
1.88%
|
15,866
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,801
|
8.89%
|
1,654
|
9.54%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,441
|
0%
|
1,441
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
523
|
14.19%
|
458
|
-0.22%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,950
|
2.63%
|
1,900
|
-1.14%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,506
|
3.91%
|
9,148
|
0.41%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
355,891
|
-2.34%
|
364,418
|
-6.56%
|
Sundaram Diversified Equity
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
-54.59%
|
2,100
|
-54.59%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,389
|
0%
|
131,389
|
23.50%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,863
|
0%
|
6,863
|
0%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0%
|
129
|
-1.53%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
143
|
7.52%
|
133
|
8.13%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
85
|
0%
|
85
|
18.06%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,490
|
0%
|
330,490
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,150
|
559.26%
|
4,725
|
-79.57%
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,832
|
-2.37%
|
150,390
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,647
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,850
|
29.41%
|
2,975
|
-90.56%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,024,119
|
0%
|
1,024,119
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,925
|
175%
|
700
|
-30%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,925
|
175%
|
700
|
-67.06%
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,785
|
2.64%
|
16,354
|
2.23%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,398
|
-8.24%
|
53,835
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
945
|
-2.68%
|
971
|
0.31%
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,774
|
0%
|
14,774
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
493
|
4.45%
|
472
|
1.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,215
|
3.37%
|
13,752
|
1.48%
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,722
|
-0.52%
|
1,731
|
-6.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
166
|
-3.49%
|
172
|
3.61%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102
|
15.91%
|
88
|
3.53%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,197
|
0%
|
32,197
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,897
|
2.16%
|
6,751
|
1.99%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,146
|
0%
|
17,146
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
18
|
0%
|
18
|
-81.82%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
22,010
|
11.04%
|
19,822
|
-9.23%
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,088
|
1.30%
|
1,074
|
-10.43%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,758
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,997
|
4.40%
|
8,618
|
-0.10%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,528
|
3.52%
|
2,442
|
-0.16%
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,152
|
0%
|
97,152
|
0%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,452
|
11.10%
|
29,209
|
-14.69%
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,584
|
0%
|
21,584
|
0%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,231
|
0%
|
2,231
|
0%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
248,850
|
76.21%
|
141,225
|
-8.59%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,600
|
0%
|
4,600
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,065
|
1.37%
|
2,037
|
2.21%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
8.16%
|
49
|
2.08%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,221,885
|
0%
|
1,221,885
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,119
|
-15.80%
|
276,869
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,257
|
29.16%
|
198,401
|
0%
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,015
|
10.90%
|
13,539
|
-9.40%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,182
|
-43.31%
|
46,182
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,610
|
22.99%
|
20,010
|
0%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
353,758
|
0%
|
353,758
|
0%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
131.64%
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
873
|
0%
|
873
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,178
|
0%
|
232,178
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
43,557
|
1.78%
|
42,797
|
3.46%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,150
|
45.28%
|
18,000
|
50%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,739
|
5.78%
|
60,259
|
10.76%
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,397
|
-0.32%
|
4,411
|
0.52%
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,700
|
0%
|
15,700
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,928
|
3.27%
|
32,854
|
1.34%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,524
|
-11.12%
|
164,851
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,508
|
2.57%
|
5,370
|
1.47%
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,082
|
0.65%
|
1,075
|
-7.17%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,760
|
0%
|
158,760
|
-8.96%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,778
|
0%
|
27,778
|
0%
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,440
|
0%
|
3,440
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132
|
2.33%
|
129
|
-3.01%
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,051
|
1.69%
|
2,017
|
0.90%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,653
|
51.82%
|
16,238
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,090
|
2.40%
|
2,041
|
-9.21%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,825
|
3800%
|
175
|
-99.47%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,826
|
0%
|
160,826
|
0%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,249,674
|
0%
|
1,249,674
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
42.86%
|
2,450
|
-24.62%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,657,525
|
0%
|
1,657,525
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,275
|
142.05%
|
15,400
|
-64.50%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,225
|
100%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,757
|
0%
|
192,757
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
799
|
-5.67%
|
847
|
2.42%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,104
|
0.74%
|
4,074
|
-27.79%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
41.94%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,965
|
3.88%
|
18,257
|
-9.46%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,217
|
1.96%
|
15,905
|
1.31%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
63
|
8.62%
|
58
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,718
|
1.72%
|
1,689
|
2.61%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,907
|
4.32%
|
6,621
|
3.37%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
100%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,920
|
-0.85%
|
2,945
|
-0.34%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,226
|
-2.98%
|
4,356
|
-4.83%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,241
|
0.86%
|
4,205
|
-9.74%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,033
|
2.28%
|
1,010
|
1.30%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
658,007
|
33.98%
|
491,118
|
-24.61%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,665
|
4.06%
|
2,561
|
-2.51%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,526
|
-1.95%
|
3,596
|
-10.86%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,313
|
7.58%
|
18,882
|
-5.02%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,941
|
24.04%
|
58,000
|
0%
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,954
|
4.36%
|
87,153
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
211
|
0%
|
211
|
-4.52%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
142
|
2.90%
|
138
|
0.73%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
205
|
7.33%
|
191
|
2.69%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
60%
|
875
|
-93.20%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,425
|
33.50%
|
35,525
|
39.31%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,575
|
350%
|
350
|
-89.63%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
156
|
18.18%
|
132
|
-37.74%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
152
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,647
|
100%
|
-
|
-%
|