Tata Mid Cap Fund
|
57.66
|
1.17%
|
251,842
|
0
|
0%
|
251,842
|
0%
|
251,842
|
0%
|
UTI Transportation & Logistics Fund
|
7.24
|
0.19%
|
31,602
|
0
|
0%
|
31,602
|
0%
|
31,602
|
0%
|
UTI Master Equity Plan Unit Scheme
|
5.46
|
0.19%
|
23,831
|
0
|
0%
|
23,831
|
0%
|
23,831
|
0%
|
LIC MF Midcap Fund
|
4.50
|
1.37%
|
19,673
|
0
|
0%
|
19,673
|
0%
|
19,673
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.56
|
1.38%
|
15,542
|
61
|
0.39%
|
15,481
|
-1.10%
|
15,653
|
7.03%
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-41,219
|
-100%
|
41,219
|
0%
|
41,219
|
0%
|
Canara Robeco Mid Cap Fund
|
47.24
|
1.49%
|
206,329
|
0
|
0%
|
206,329
|
0%
|
206,329
|
0%
|
Tata Multicap Fund
|
38.92
|
1.27%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.53%
|
224
|
0
|
0%
|
224
|
0.45%
|
223
|
-0.89%
|
Tata Nifty Auto Index Fund
|
1.36
|
1.56%
|
5,955
|
114
|
1.95%
|
5,841
|
-1.45%
|
5,927
|
-1.28%
|
UTI Nifty Midcap 150 Index Fund
|
0.28
|
0.53%
|
1,235
|
7
|
0.57%
|
1,228
|
1.82%
|
1,206
|
-0.33%
|
UTI Large Cap Fund
|
26.50
|
0.20%
|
115,738
|
0
|
0%
|
115,738
|
0%
|
115,738
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.86
|
0.72%
|
3,757
|
1
|
0.03%
|
3,756
|
-1.21%
|
3,802
|
-0.24%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.57
|
0.74%
|
2,471
|
-19
|
-0.76%
|
2,490
|
-0.08%
|
2,492
|
-1.39%
|
UTI Nifty India Manufacturing Index Fund
|
0.11
|
0.50%
|
475
|
5
|
1.06%
|
470
|
2.84%
|
457
|
6.28%
|
Tata Nifty Midcap 150 Index Fund
|
0.59
|
0.53%
|
2,566
|
142
|
5.86%
|
2,424
|
3.24%
|
2,348
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.30
|
0.53%
|
58,082
|
2,292
|
4.11%
|
55,790
|
3.55%
|
53,877
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
2.38
|
0.10%
|
10,400
|
198
|
1.94%
|
10,202
|
1.55%
|
10,046
|
0.74%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,235
|
9.08%
|
2,049
|
9.57%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
648
|
0
|
0%
|
648
|
14.29%
|
567
|
-0.18%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,417
|
2.68%
|
2,354
|
-1.01%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,777
|
3.91%
|
11,334
|
0.30%
|
Bandhan Flexi Cap Fund
|
36.63
|
0.50%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,240
|
-27.62%
|
70,795
|
-24.28%
|
Bandhan Multi Asset Allocation Fund
|
10.30
|
0.48%
|
45,000
|
0
|
0%
|
45,000
|
50%
|
30,000
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
166
|
6
|
3.75%
|
160
|
0%
|
160
|
-1.84%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
190
|
13
|
7.34%
|
177
|
7.27%
|
165
|
8.55%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
138
|
33
|
31.43%
|
105
|
0%
|
105
|
17.98%
|
UTI Mid Cap Fund
|
64.67
|
0.55%
|
282,462
|
1,642
|
0.58%
|
280,820
|
0%
|
280,820
|
0%
|
Invesco India ELSS Tax Saver Fund
|
32.76
|
1.18%
|
143,113
|
0
|
0%
|
143,113
|
-11.80%
|
162,255
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,400
|
5790.91%
|
Invesco India Infrastructure Fund
|
34.16
|
2.24%
|
149,226
|
0
|
0%
|
149,226
|
-7.87%
|
161,977
|
0%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,104,940
|
0%
|
1,104,940
|
0%
|
Parag Parikh ELSS Tax Saver Fund
|
56.62
|
1.02%
|
247,317
|
0
|
0%
|
247,317
|
0%
|
247,317
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,176
|
-2.81%
|
1,210
|
0.41%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.53%
|
644
|
33
|
5.40%
|
611
|
4.62%
|
584
|
1.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.16
|
0.53%
|
18,154
|
545
|
3.10%
|
17,609
|
3.35%
|
17,038
|
1.47%
|
ICICI Prudential Nifty Auto Index Fund
|
2.34
|
1.56%
|
10,222
|
-169
|
-1.63%
|
10,391
|
-1.56%
|
10,556
|
-1.13%
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,597
|
-11.14%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.52%
|
211
|
-1
|
-0.47%
|
212
|
-1.85%
|
216
|
-4%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
140
|
14
|
11.11%
|
126
|
15.60%
|
109
|
3.81%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-19,741
|
-100%
|
19,741
|
0%
|
19,741
|
0%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,189,074
|
0%
|
4,189,074
|
0%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.01
|
0.53%
|
8,778
|
233
|
2.73%
|
8,545
|
2.16%
|
8,364
|
1.99%
|
WhiteOak Capital Multi Cap Fund
|
2.17
|
0.10%
|
9,482
|
-13,830
|
-59.33%
|
23,312
|
0%
|
23,312
|
0%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.50%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
-79.82%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
45.55
|
0.56%
|
198,981
|
130,414
|
190.20%
|
68,567
|
0%
|
68,567
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.27
|
0.51%
|
23,031
|
1,411
|
6.53%
|
21,620
|
0%
|
21,620
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
1,315
|
-17
|
-1.28%
|
1,332
|
1.37%
|
1,314
|
-10.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.60
|
0.53%
|
11,352
|
206
|
1.85%
|
11,146
|
4.38%
|
10,678
|
-0.15%
|
ICICI Prudential Nifty Auto ETF
|
2.35
|
1.55%
|
10,277
|
-1,701
|
-14.20%
|
11,978
|
14.05%
|
10,502
|
16.08%
|
WhiteOak Capital Mid Cap Fund
|
7.08
|
0.20%
|
30,910
|
-44,171
|
-58.83%
|
75,081
|
0%
|
75,081
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.08
|
0.23%
|
17,842
|
-14,833
|
-45.40%
|
32,675
|
0%
|
32,675
|
0%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,031
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund
|
389.20
|
0.73%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-8.11%
|
1,850,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.26%
|
2,617
|
60
|
2.35%
|
2,557
|
1.35%
|
2,523
|
2.19%
|
ICICI Prudential Large & Mid Cap Fund
|
244.98
|
1.03%
|
1,070,074
|
173,885
|
19.40%
|
896,189
|
-0.98%
|
905,104
|
84.53%
|
Nippon India Growth Mid Cap Fund
|
251.83
|
0.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ICICI Pru Multicap Fund
|
27.15
|
0.18%
|
118,603
|
-17,140
|
-12.63%
|
135,743
|
-68.81%
|
435,267
|
20.11%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,827
|
0%
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Midcap Fund
|
21.35
|
0.04%
|
93,255
|
-586,108
|
-86.27%
|
679,363
|
-46.31%
|
1,265,426
|
0%
|
ICICI Prudential Smallcap Fund
|
36.72
|
0.43%
|
160,374
|
160,374
|
100%
|
0
|
-100%
|
200,000
|
90.48%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
930,341
|
-42.69%
|
ICICI Prudential Manufacturing Fund
|
66.60
|
1.03%
|
290,920
|
0
|
0%
|
290,920
|
0%
|
290,920
|
0%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
983,164
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.59
|
0.53%
|
59,362
|
5,400
|
10.01%
|
53,962
|
1.77%
|
53,022
|
3.44%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.91
|
0.53%
|
43,272
|
1,238
|
2.95%
|
42,034
|
3.27%
|
40,704
|
1.34%
|
Nippon India Nifty Auto ETF
|
4.97
|
1.55%
|
21,720
|
-4,177
|
-16.13%
|
25,897
|
10.66%
|
23,403
|
-1.44%
|
Navi Nifty Midcap 150 Index Fund
|
1.66
|
0.53%
|
7,271
|
447
|
6.55%
|
6,824
|
2.59%
|
6,652
|
1.46%
|
Navi Nifty India Manufacturing Index Fund
|
0.32
|
0.50%
|
1,392
|
4
|
0.29%
|
1,388
|
0.73%
|
1,378
|
3.84%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
165
|
2
|
1.23%
|
163
|
1.88%
|
160
|
-2.44%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
3,721
|
-122
|
-3.17%
|
3,843
|
2.40%
|
3,753
|
21.93%
|
Nippon India Nifty Auto Index Fund
|
0.47
|
1.55%
|
2,071
|
116
|
5.93%
|
1,955
|
-3.84%
|
2,033
|
-7.38%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,100
|
4.82%
|
HDFC Large and Mid Cap Fund
|
246.09
|
0.94%
|
1,074,905
|
0
|
0%
|
1,074,905
|
71.57%
|
626,510
|
0%
|
SBI Large & Midcap Fund
|
578.53
|
1.74%
|
2,526,981
|
0
|
0%
|
2,526,981
|
0%
|
2,526,981
|
4.12%
|
ICICI Prudential Business Cycle Fund
|
26.03
|
0.19%
|
113,678
|
0
|
0%
|
113,678
|
0%
|
113,678
|
0%
|
SBI Multicap Fund
|
154.56
|
0.69%
|
675,114
|
0
|
0%
|
675,114
|
0%
|
675,114
|
27.10%
|
ICICI Prudential Multi-Asset Fund
|
196.96
|
0.30%
|
860,311
|
100,000
|
13.15%
|
760,311
|
0%
|
760,311
|
180.47%
|
HDFC Value Fund
|
56.22
|
0.78%
|
245,576
|
0
|
0%
|
245,576
|
0%
|
245,576
|
0%
|
SBI MNC Fund
|
114.47
|
1.91%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
11.11%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
100%
|
HDFC Mid Cap Fund
|
2,987.09
|
3.59%
|
13,047,471
|
1,008,442
|
8.38%
|
12,039,029
|
26.85%
|
9,490,727
|
0.26%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
837
|
-99.46%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,878
|
0%
|
ITI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund
|
131.30
|
0.72%
|
573,508
|
0
|
0%
|
573,508
|
167.01%
|
214,792
|
0%
|
HDFC Business Cycle Fund
|
33.08
|
1.15%
|
144,499
|
0
|
0%
|
144,499
|
0%
|
144,499
|
11.58%
|
HDFC MNC Fund
|
11.45
|
1.94%
|
50,016
|
0
|
0%
|
50,016
|
0%
|
50,016
|
212.29%
|
HDFC BSE 500 Index Fund
|
0.23
|
0.10%
|
985
|
8
|
0.82%
|
977
|
-5.79%
|
1,037
|
2.47%
|
HDFC Transportation and Logistics Fund
|
46.80
|
3.05%
|
204,412
|
0
|
0%
|
204,412
|
0%
|
204,412
|
0%
|
Kotak MSCI India ETF
|
0.71
|
0.14%
|
3,084
|
-1,912
|
-38.27%
|
4,996
|
0.60%
|
4,966
|
-27.71%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
106
|
51
|
92.73%
|
55
|
0%
|
55
|
44.74%
|
SBI Long Term Advantage Fund Series III
|
1.95
|
2.91%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,072
|
3.88%
|
26,061
|
6.80%
|
SBI Nifty Midcap 150 Index Fund
|
4.69
|
0.53%
|
20,486
|
400
|
1.99%
|
20,086
|
1.94%
|
19,704
|
1.25%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
77
|
0
|
0%
|
77
|
8.45%
|
71
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.50
|
0.53%
|
2,199
|
71
|
3.34%
|
2,128
|
1.72%
|
2,092
|
2.55%
|
HDFC Nifty Midcap 150 Index Fund
|
2.06
|
0.53%
|
8,988
|
428
|
5%
|
8,560
|
4.35%
|
8,203
|
3.36%
|
HDFC Manufacturing Fund
|
120.19
|
1.04%
|
525,000
|
0
|
0%
|
525,000
|
16.67%
|
450,000
|
28.57%
|
SBI Automotive Opportunities Fund
|
160.26
|
3.06%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
6.67%
|
750,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.83
|
0.10%
|
3,639
|
18
|
0.50%
|
3,621
|
-0.77%
|
3,649
|
-0.46%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.19
|
0.26%
|
5,219
|
7
|
0.13%
|
5,212
|
-3.37%
|
5,394
|
-4.90%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,053
|
0.83%
|
6,003
|
6.46%
|
Groww Nifty Total Market Index Fund
|
0.30
|
0.09%
|
1,305
|
22
|
1.71%
|
1,283
|
2.48%
|
1,252
|
1.38%
|
Edelweiss Large & Mid Cap Fund
|
10.67
|
0.26%
|
46,614
|
-79,844
|
-63.14%
|
126,458
|
0%
|
126,458
|
0%
|
SBI ELSS Tax Saver Fund
|
130.74
|
0.44%
|
571,087
|
0
|
0%
|
571,087
|
0%
|
571,087
|
46.25%
|
Edelweiss Mid Cap Fund
|
46.44
|
0.41%
|
202,831
|
0
|
0%
|
202,831
|
0%
|
202,831
|
-31.99%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,221
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,413
|
0%
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
363,329
|
-36.78%
|
574,702
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.79
|
0.26%
|
3,448
|
146
|
4.42%
|
3,302
|
4.07%
|
3,173
|
-2.49%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,521
|
-1.93%
|
4,610
|
-0.24%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,167
|
7.58%
|
23,394
|
-5.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
262
|
0.38%
|
261
|
-4.74%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
176
|
2.92%
|
171
|
0.59%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
254
|
7.63%
|
236
|
2.16%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
381
|
-96.88%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
272
|
18.26%
|
230
|
-17.56%
|
Franklin India Mid Cap Fund
|
114.47
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Large & Mid Cap Fund
|
5.72
|
0.12%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
202
|
15
|
8.02%
|
187
|
100%
|
-
|
-%
|
Invesco India Contra Fund
|
55.34
|
0.29%
|
241,724
|
0
|
0%
|
241,724
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.17
|
0.34%
|
755
|
755
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
9.32
|
1.84%
|
40,703
|
40,703
|
100%
|
-
|
-%
|
-
|
-%
|