|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,850,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,204
|
2.23%
|
47,153
|
0.58%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,602
|
1.69%
|
8,459
|
0.79%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,793
|
-0.17%
|
14,818
|
-6.05%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,850
|
-56.83%
|
94,631
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,514
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,507
|
-0.16%
|
15,532
|
-7.12%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
579
|
2.84%
|
563
|
7.65%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,146
|
0%
|
17,146
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,584
|
0%
|
21,584
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
159
|
2.58%
|
155
|
1.31%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
66.67%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
168
|
0.60%
|
167
|
1.83%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
0%
|
63,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,925
|
543.16%
|
16,625
|
1.06%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
973,719
|
-4.92%
|
1,024,119
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
353,758
|
0%
|
353,758
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
0%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,389
|
0%
|
131,389
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,350
|
115.27%
|
22,925
|
-22.94%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,716
|
0%
|
14,716
|
-6.27%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,254
|
1.92%
|
15,948
|
-7.71%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,398
|
0%
|
49,398
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,000
|
0%
|
37,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,149
|
0%
|
85,149
|
-12.35%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,878
|
-1.97%
|
16,197
|
-2.07%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,038
|
2.52%
|
1,988
|
-0.30%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,082
|
2.41%
|
9,845
|
-0.07%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,778
|
0%
|
27,778
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,440
|
0%
|
3,440
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,585
|
-0.35%
|
2,594
|
-14.45%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,374
|
3.99%
|
2,283
|
7.89%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126
|
-3.82%
|
131
|
-2.24%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
-0.50%
|
1,005
|
6.35%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,600
|
700%
|
700
|
-80%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
507
|
-0.20%
|
508
|
-2.31%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,782
|
-2.86%
|
2,864
|
-2.35%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
166
|
-3.49%
|
172
|
-0.58%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
136
|
0%
|
136
|
21.43%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,492
|
21.27%
|
2,055
|
28.84%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
347,384
|
0%
|
347,384
|
-2.39%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
233,119
|
0%
|
233,119
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
317,022
|
0%
|
317,022
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,225
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,525
|
8138.89%
|
3,150
|
-93.02%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,191
|
19.99%
|
121,001
|
-8.41%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,650
|
0%
|
34,650
|
-11.21%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,110
|
0%
|
21,110
|
-14.22%
|
|
Sundaram Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,211
|
-38.64%
|
6,863
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,600
|
0%
|
4,600
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,150
|
0%
|
26,150
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,148
|
11.86%
|
67,181
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,932
|
0.12%
|
6,924
|
-2.27%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,675
|
-1.08%
|
10,792
|
-0.88%
|
|
UTI BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,522
|
-0.36%
|
2,531
|
1.77%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
189
|
8%
|
175
|
-2.78%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,053
|
0.77%
|
1,045
|
-0.76%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,774
|
0%
|
14,774
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,042
|
2.56%
|
1,016
|
1.91%
|
|
UTI Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
389
|
2.91%
|
378
|
1.89%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53
|
1.92%
|
52
|
-5.45%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
583,275
|
230.98%
|
176,225
|
-47.88%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,721
|
2.02%
|
2,667
|
-0.30%
|
|
Kotak BSE Housing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,679
|
-4.11%
|
1,751
|
1.21%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,934
|
-1.38%
|
1,961
|
-5.90%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,190
|
7.41%
|
2,970
|
17.25%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
-16.87%
|
83
|
-3.49%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,221,885
|
0%
|
1,221,885
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,249,674
|
0%
|
1,249,674
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,657,525
|
0%
|
1,656,367
|
-0.07%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,015
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,010
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,475
|
678.43%
|
8,925
|
-82.29%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,410
|
-70.98%
|
228,824
|
5.43%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,975
|
42.65%
|
11,900
|
119.35%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,826
|
0%
|
160,714
|
-0.07%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500
|
0%
|
4,500
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,425
|
100%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
437
|
0%
|
437
|
-49.94%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,740
|
14.27%
|
700,740
|
6.49%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
46,212
|
-3.61%
|
47,941
|
0.06%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,884
|
-0.25%
|
34,972
|
0.13%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,661
|
0.57%
|
2,646
|
-4.92%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,757
|
36.32%
|
192,622
|
-0.07%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,301
|
0.63%
|
4,274
|
0.71%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,460
|
-0.03%
|
3,461
|
-1.06%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,908
|
1.93%
|
5,796
|
-1.24%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,447
|
-3.41%
|
22,204
|
6.09%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,664
|
0.31%
|
19,603
|
1.44%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
63
|
0%
|
63
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,615
|
-3.24%
|
1,668
|
-5.98%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,941
|
-55.60%
|
71,941
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
-96.92%
|
32,452
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,469
|
2.50%
|
7,282
|
0.46%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
787
|
-0.25%
|
789
|
-1.99%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,306
|
24.44%
|
102,306
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
222
|
-1.77%
|
226
|
2.73%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,087
|
1.95%
|
2,047
|
1.14%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,752
|
-2.95%
|
3,863
|
-8.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146
|
1.39%
|
144
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
250
|
1.21%
|
247
|
14.88%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
170
|
0%
|
170
|
0.59%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,257
|
0%
|
256,257
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,178
|
21.54%
|
232,178
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,815
|
-0.93%
|
4,860
|
9.39%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,468
|
2.40%
|
9,246
|
0.92%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,392
|
2.88%
|
14,961
|
2.08%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,745
|
37.83%
|
290,760
|
50.06%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,038
|
0.54%
|
2,027
|
-4.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
142
|
14.52%
|
124
|
8.77%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,425
|
594.87%
|
6,825
|
-23.53%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,925
|
450%
|
350
|
-89.47%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100
|
0%
|
2,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,081
|
0%
|
1,081
|
0.56%
|
|
Navi Nifty India Manufacturing Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,101
|
1.10%
|
1,089
|
0.28%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103
|
-20.16%
|
129
|
-3.01%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,046
|
-1.40%
|
46,700
|
100%
|
|
Nippon India Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
97
|
0%
|
97
|
-34.46%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,799
|
4.98%
|
32,197
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,653
|
0%
|
24,653
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,731
|
5.65%
|
2,585
|
24.82%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,728
|
100%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,250
|
100%
|
-
|
-%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
100%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,913
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,750
|
100%
|
-
|
-%
|