|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
-21.14%
|
317,022
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,635
|
-0.37%
|
10,675
|
-1.08%
|
|
UTI BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,490
|
-1.27%
|
2,522
|
-0.36%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
189
|
0%
|
189
|
8%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,043
|
0.10%
|
1,042
|
2.56%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
417,890
|
44.10%
|
290,000
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,221,885
|
0%
|
1,221,885
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
0%
|
63,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
347,384
|
0%
|
347,384
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,119
|
0%
|
233,119
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
693,342
|
54.08%
|
450,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,257
|
0%
|
256,257
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,400
|
257.45%
|
8,225
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,300
|
31.37%
|
47,425
|
594.87%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,850
|
-41.73%
|
583,275
|
230.98%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,191
|
0%
|
145,191
|
19.99%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,575
|
345%
|
3,500
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,100
|
7.07%
|
34,650
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
921,719
|
-5.34%
|
973,719
|
-4.92%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,110
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
244,309
|
-30.94%
|
353,758
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,150
|
716.67%
|
2,100
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
437
|
0%
|
437
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,178
|
0%
|
282,178
|
21.54%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,389
|
0%
|
131,389
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,200
|
107.09%
|
49,350
|
115.27%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
59,734
|
99.11%
|
30,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,600
|
0%
|
4,600
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,086
|
0.46%
|
1,081
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
47,376
|
2.52%
|
46,212
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,331
|
2.34%
|
48,204
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,854
|
2.93%
|
8,602
|
1.69%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,150
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,148
|
-38.59%
|
75,148
|
11.86%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,817
|
0.04%
|
4,815
|
-0.93%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,618
|
1.58%
|
9,468
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,916
|
0.83%
|
14,793
|
-0.17%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,728
|
0%
|
1,728
|
100%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,499
|
-1.47%
|
14,716
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,604
|
2.06%
|
34,884
|
-0.25%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,799
|
0%
|
33,799
|
4.98%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,056
|
1.79%
|
6,932
|
0.12%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,917
|
3.41%
|
15,392
|
2.88%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,889
|
42.93%
|
2,721
|
2.02%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,019
|
1.88%
|
5,908
|
1.93%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,214
|
5.91%
|
16,254
|
1.92%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,398
|
0%
|
49,398
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,149
|
0%
|
85,149
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,148
|
1.70%
|
15,878
|
-1.97%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,850
|
-56.83%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
-96.92%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
582,435
|
45.34%
|
400,745
|
37.83%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,767
|
5.24%
|
1,679
|
-4.11%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,146
|
0%
|
17,146
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,072
|
1.80%
|
1,053
|
0.77%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,082
|
2.16%
|
2,038
|
2.52%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,380
|
2.96%
|
10,082
|
2.41%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,584
|
0%
|
21,584
|
0%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,778
|
0%
|
27,778
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,507
|
0%
|
15,507
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,072
|
1.67%
|
2,038
|
0.54%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,440
|
0%
|
3,440
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
581
|
0.35%
|
579
|
2.84%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,628
|
1.66%
|
2,585
|
-0.35%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,583
|
8.80%
|
2,374
|
3.99%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
125
|
-0.79%
|
126
|
-3.82%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
-0.50%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,026
|
4.76%
|
1,934
|
-1.38%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,774
|
0%
|
14,774
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,128
|
-18.35%
|
24,653
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,162
|
3.59%
|
2,087
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,600
|
0%
|
5,600
|
700%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
514
|
1.38%
|
507
|
-0.20%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,737
|
-1.62%
|
2,782
|
-2.86%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160
|
-3.61%
|
166
|
-3.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
156
|
9.86%
|
142
|
14.52%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,550
|
-5.71%
|
12,250
|
100%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
403
|
3.60%
|
389
|
2.91%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,925
|
23.04%
|
3,190
|
7.41%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54
|
1.89%
|
53
|
1.92%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164
|
3.14%
|
159
|
2.58%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
137
|
0.74%
|
136
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
70
|
1.45%
|
69
|
-16.87%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
100%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
31
|
3.33%
|
30
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
172
|
2.38%
|
168
|
0.60%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,040
|
11.31%
|
2,731
|
5.65%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,913
|
100%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,610
|
-89.99%
|
46,046
|
-1.40%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
99
|
2.06%
|
97
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,875
|
25.20%
|
106,925
|
543.16%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,950
|
12.88%
|
259,525
|
8138.89%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,211
|
0%
|
4,211
|
-38.64%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
728,503
|
-9.02%
|
800,740
|
14.27%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,750
|
0%
|
15,750
|
100%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,521
|
1.76%
|
3,460
|
-0.03%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,950
|
2.35%
|
21,447
|
-3.41%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,114
|
1.18%
|
1,101
|
1.10%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,941
|
-55.60%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,306
|
24.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103
|
0%
|
103
|
-20.16%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
223
|
0.45%
|
222
|
-1.77%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
148
|
1.37%
|
146
|
1.39%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
258
|
3.20%
|
250
|
1.21%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
182
|
7.06%
|
170
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,135,100
|
-9.17%
|
1,249,674
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,657,525
|
0%
|
1,657,525
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,050
|
1045.45%
|
1,925
|
450%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,410
|
-70.98%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,826
|
0%
|
160,826
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,710
|
1.84%
|
2,661
|
0.57%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,757
|
0%
|
262,757
|
36.32%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,358
|
1.33%
|
4,301
|
0.63%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,915
|
1.28%
|
19,664
|
0.31%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
63
|
0%
|
63
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,684
|
4.27%
|
1,615
|
-3.24%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,810
|
4.57%
|
7,469
|
2.50%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
812
|
3.18%
|
787
|
-0.25%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,627
|
-3.33%
|
3,752
|
-2.95%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,675
|
4.12%
|
16,975
|
42.65%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
66.67%
|
2,100
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,300
|
7.04%
|
12,425
|
100%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,475
|
0%
|
69,475
|
678.43%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,783
|
11.68%
|
2,492
|
21.27%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,115
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
29
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
181
|
100%
|
-
|
-%
|