Nippon India ETF Nifty Midcap 150
|
4.36
|
0.37%
|
74,995
|
2,520
|
3.48%
|
72,475
|
-0.77%
|
73,034
|
0.90%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.10
|
0.37%
|
70,565
|
1,397
|
2.02%
|
69,168
|
0.54%
|
68,797
|
2.49%
|
LIC MF Multi Cap Fund
|
9.70
|
1.11%
|
166,850
|
-23,366
|
-12.28%
|
190,216
|
10.16%
|
172,666
|
0%
|
Nippon India Arbitrage Fund
|
6.98
|
0.05%
|
120,000
|
-1,250
|
-1.03%
|
121,250
|
-25.95%
|
163,750
|
1.55%
|
Tata Ethical Fund
|
33.72
|
1.48%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
Tata Infrastructure Fund
|
22.09
|
1.30%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Tata Resources & Energy Fund
|
6.39
|
1.61%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC Housing Opportunities Fund
|
2.91
|
0.21%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-516,250
|
-100%
|
516,250
|
34.97%
|
382,500
|
-17.74%
|
Tata Quant Fund
|
0
|
-%
|
0
|
-23,420
|
-100%
|
23,420
|
0%
|
23,420
|
0%
|
Tata Multicap Fund
|
25.14
|
0.86%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
73
|
0
|
0%
|
73
|
-17.05%
|
88
|
1.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
0.37%
|
1,120
|
117
|
11.67%
|
1,003
|
17.58%
|
853
|
10.06%
|
HDFC Nifty Midcap 150 Index Fund
|
0.35
|
0.37%
|
6,067
|
738
|
13.85%
|
5,329
|
12.69%
|
4,729
|
9.93%
|
HDFC BSE 500 Index Fund
|
0.03
|
0.06%
|
462
|
110
|
31.25%
|
352
|
33.33%
|
264
|
4.35%
|
Invesco India Arbitrage Fund
|
4.29
|
0.03%
|
73,750
|
-166,250
|
-69.27%
|
240,000
|
1376.92%
|
16,250
|
-94.94%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-127,500
|
-100%
|
127,500
|
1940%
|
6,250
|
-87.80%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,773,449
|
0%
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
866,235
|
0%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,460
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund
|
254.83
|
1.54%
|
4,383,771
|
446,727
|
11.35%
|
3,937,044
|
0%
|
3,937,044
|
0%
|
Kotak Midcap Fund
|
164.22
|
0.42%
|
2,825,121
|
0
|
0%
|
2,825,121
|
3.67%
|
2,725,121
|
0%
|
Kotak Arbitrage Fund
|
22.02
|
0.06%
|
378,750
|
-1,705,000
|
-81.82%
|
2,083,750
|
935.40%
|
201,250
|
-63.98%
|
DSP Natural Resource & New Energy Fund
|
10.91
|
1.20%
|
187,658
|
0
|
0%
|
187,658
|
0%
|
187,658
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
16.86
|
1.14%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.89
|
0.37%
|
84,073
|
1,386
|
1.68%
|
82,687
|
0.25%
|
82,478
|
2.99%
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.06%
|
7,415
|
37
|
0.50%
|
7,378
|
1.17%
|
7,293
|
2.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.58
|
0.46%
|
27,147
|
-1,061
|
-3.76%
|
28,208
|
-6.66%
|
30,220
|
-0.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.11
|
1.35%
|
19,167
|
-112
|
-0.58%
|
19,279
|
-3.67%
|
20,014
|
-1.05%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
0.83%
|
4,112
|
140
|
3.52%
|
3,972
|
13.10%
|
3,512
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
2.82
|
1.35%
|
48,464
|
465
|
0.97%
|
47,999
|
-2.01%
|
48,985
|
0.90%
|
ICICI Prudential Large & Mid Cap Fund
|
255.83
|
2.36%
|
4,401,045
|
0
|
0%
|
4,401,045
|
21.52%
|
3,621,765
|
0%
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-7,660
|
-100%
|
7,660
|
-54.02%
|
16,660
|
0%
|
ICICI Pru Multicap Fund
|
70.53
|
0.65%
|
1,213,339
|
-668,206
|
-35.51%
|
1,881,545
|
0%
|
1,881,545
|
0%
|
ICICI Prudential Value Fund
|
81.44
|
0.21%
|
1,400,930
|
0
|
0%
|
1,400,930
|
0%
|
1,400,930
|
0%
|
ICICI Prudential Midcap Fund
|
78.33
|
1.45%
|
1,347,492
|
0
|
0%
|
1,347,492
|
0%
|
1,347,492
|
0%
|
ICICI Prudential Infrastructure Fund
|
165.35
|
3.61%
|
2,844,446
|
0
|
0%
|
2,844,446
|
72.97%
|
1,644,446
|
0%
|
ICICI Prudential Exports and Services Fund
|
11.63
|
0.95%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Smallcap Fund
|
91.79
|
1.23%
|
1,579,094
|
40,432
|
2.63%
|
1,538,662
|
106.07%
|
746,662
|
7.36%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-22,429
|
-100%
|
22,429
|
-50.00%
|
44,857
|
0%
|
ICICI Prudential Manufacturing Fund
|
19.84
|
0.73%
|
341,218
|
0
|
0%
|
341,218
|
262.16%
|
94,218
|
0%
|
ICICI Prudential India Opportunities Fund
|
60.19
|
0.37%
|
1,035,488
|
-159,590
|
-13.35%
|
1,195,078
|
298.91%
|
299,585
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.65
|
1.01%
|
97,192
|
0
|
0%
|
97,192
|
115.06%
|
45,192
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.54
|
0.94%
|
9,271
|
0
|
0%
|
9,271
|
0%
|
9,271
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.06%
|
1,987
|
119
|
6.37%
|
1,868
|
6.62%
|
1,752
|
4.91%
|
ICICI Prudential Commodities Fund
|
46.11
|
2.33%
|
793,303
|
0
|
0%
|
793,303
|
0%
|
793,303
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.05
|
0.37%
|
18,028
|
800
|
4.64%
|
17,228
|
0.65%
|
17,117
|
2.56%
|
ICICI Prudential Quant Fund
|
1.57
|
2.21%
|
27,052
|
0
|
0%
|
27,052
|
100%
|
13,526
|
0%
|
ICICI Prudential Business Cycle Fund
|
24.11
|
0.30%
|
414,793
|
0
|
0%
|
414,793
|
0%
|
414,793
|
31.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.60
|
0.37%
|
10,280
|
338
|
3.40%
|
9,942
|
1.43%
|
9,802
|
0.18%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.16
|
0.19%
|
2,824
|
100
|
3.67%
|
2,724
|
1.00%
|
2,697
|
9.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.19
|
0.37%
|
20,388
|
1,064
|
5.51%
|
19,324
|
7.99%
|
17,894
|
5.98%
|
Navi Nifty Midcap 150 Index Fund
|
0.39
|
0.37%
|
6,780
|
424
|
6.67%
|
6,356
|
5.08%
|
6,049
|
6.87%
|
ICICI Prudential PSU Equity Fund
|
45.28
|
2.12%
|
778,868
|
-95,474
|
-10.92%
|
874,342
|
26.68%
|
690,219
|
1.68%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,676
|
0%
|
WhiteOak Capital Mid Cap Fund
|
7.45
|
0.48%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
1.13
|
0.37%
|
19,358
|
1,705
|
9.66%
|
17,653
|
6.77%
|
16,533
|
5.32%
|
DSP Equity Savings Fund
|
0.15
|
0.02%
|
2,500
|
-5,000
|
-66.67%
|
7,500
|
0%
|
7,500
|
0%
|
SBI Arbitrage Opportunities Fund
|
9.52
|
0.04%
|
163,750
|
-115,000
|
-41.26%
|
278,750
|
48.67%
|
187,500
|
-36.97%
|
ICICI Prudential Equity Arbitrage Fund
|
8.94
|
0.05%
|
153,750
|
-526,250
|
-77.39%
|
680,000
|
0%
|
680,000
|
-18.56%
|
ICICI Prudential Balanced Advantage Fund
|
11.22
|
0.02%
|
193,075
|
0
|
0%
|
193,075
|
0%
|
193,075
|
0%
|
Bandhan Arbitrage Fund
|
0.51
|
0.01%
|
8,750
|
-301,250
|
-97.18%
|
310,000
|
376.92%
|
65,000
|
-48.51%
|
Aditya Birla Sun Life Arbitrage Fund
|
0.36
|
0.00%
|
6,250
|
-46,250
|
-88.10%
|
52,500
|
100%
|
0
|
-100%
|
Bandhan Infrastructure Fund
|
1.35
|
0.14%
|
23,255
|
-167,892
|
-87.83%
|
191,147
|
-41.31%
|
325,668
|
0%
|
Axis Midcap Fund
|
14.48
|
0.06%
|
249,012
|
0
|
0%
|
249,012
|
-91.83%
|
3,049,684
|
0%
|
Edelweiss Arbitrage Fund
|
11.04
|
0.14%
|
190,000
|
2,500
|
1.33%
|
187,500
|
22.95%
|
152,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.31
|
0.37%
|
39,698
|
273
|
0.69%
|
39,425
|
-3.36%
|
40,794
|
1.47%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund
|
391.09
|
1.19%
|
6,727,813
|
0
|
0%
|
6,727,813
|
40.38%
|
4,792,562
|
34.84%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.77
|
1.20%
|
64,818
|
0
|
0%
|
64,818
|
91.67%
|
33,818
|
0%
|
DSP Arbitrage Fund
|
1.02
|
0.03%
|
17,500
|
-26,250
|
-60%
|
43,750
|
600%
|
6,250
|
-54.55%
|
Axis Nifty Midcap 50 Index Fund
|
1.88
|
0.83%
|
32,346
|
2,957
|
10.06%
|
29,389
|
9.79%
|
26,769
|
11.71%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.06%
|
966
|
88
|
10.02%
|
674
|
10.49%
|
491
|
11.09%
|
UTI Mid Cap Fund
|
147.79
|
1.47%
|
2,542,487
|
23,185
|
0.92%
|
2,519,302
|
17.21%
|
2,149,302
|
0%
|
UTI Infrastructure Fund
|
34.39
|
1.71%
|
591,683
|
0
|
0%
|
591,683
|
0%
|
591,683
|
0%
|
UTI Children's Equity Fund
|
15.14
|
1.59%
|
260,384
|
0
|
0%
|
260,384
|
0%
|
260,384
|
1.52%
|
UTI Children's Hybrid Fund
|
28.20
|
0.65%
|
485,192
|
-11,912
|
-2.40%
|
497,104
|
-1.23%
|
503,274
|
-2.15%
|
UTI ELSS Tax Saver Fund
|
54.93
|
1.58%
|
944,873
|
-10,357
|
-1.08%
|
955,230
|
0%
|
955,230
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.35
|
1.35%
|
40,352
|
380
|
0.95%
|
39,972
|
-2.33%
|
40,926
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.37%
|
245
|
0
|
0%
|
245
|
-25.76%
|
330
|
0.30%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund
|
139.51
|
0.57%
|
2,400,000
|
1,400,000
|
140%
|
1,000,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Fund
|
11.65
|
0.46%
|
200,489
|
-180,370
|
-47.36%
|
380,859
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
-
|
-%
|
LIC MF Value Fund
|
1.04
|
0.99%
|
17,883
|
-4,764
|
-21.04%
|
22,647
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
0.36
|
0.02%
|
6,250
|
-1,250
|
-16.67%
|
7,500
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund
|
10.77
|
0.32%
|
185,237
|
0
|
0%
|
185,237
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.19%
|
1,496
|
416
|
38.52%
|
1,080
|
35.85%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.42
|
0.19%
|
7,183
|
1,374
|
23.65%
|
5,809
|
30.01%
|
-
|
-%
|
WhiteOak Capital Large & Mid Cap Fund
|
5.40
|
0.57%
|
92,841
|
0
|
0%
|
92,841
|
100%
|
-
|
-%
|
JM Large Cap Fund
|
2.27
|
2.81%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund
|
32.83
|
0.47%
|
564,728
|
564,728
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Fund
|
87.20
|
1.20%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund
|
14.53
|
8.76%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
50.34
|
0.91%
|
865,999
|
865,999
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
0.91
|
0.02%
|
15,583
|
15,583
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Fund
|
11.63
|
1.26%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.93
|
0.96%
|
153,551
|
153,551
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.67
|
0.89%
|
768,474
|
768,474
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund
|
42.65
|
0.40%
|
733,750
|
733,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Fund
|
0.07
|
0.00%
|
1,250
|
1,250
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.47
|
1.00%
|
8,010
|
8,010
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund
|
21.51
|
2.99%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund
|
122.07
|
1.37%
|
2,100,000
|
2,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund
|
44.88
|
1.68%
|
772,126
|
772,126
|
100%
|
-
|
-%
|
-
|
-%
|