|
Tata Mid Cap Fund
|
74.22
|
1.50%
|
3,590,000
|
0
|
0%
|
3,590,000
|
0%
|
3,590,000
|
-20.22%
|
|
Tata Children’s Fund
|
5.79
|
1.63%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.77
|
1.46%
|
182,536
|
719
|
0.40%
|
181,817
|
-1.10%
|
183,846
|
-4.79%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.38
|
0.67%
|
308,417
|
6,598
|
2.19%
|
301,819
|
4.25%
|
289,508
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
1,960
|
6
|
0.31%
|
1,954
|
0%
|
1,954
|
-0.66%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.22
|
0.42%
|
10,816
|
64
|
0.60%
|
10,752
|
1.82%
|
10,560
|
-0.31%
|
|
Tata Ethical Fund
|
55.70
|
1.55%
|
2,694,212
|
0
|
0%
|
2,694,212
|
0%
|
2,694,212
|
0%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty200 Quality 30 Index Fund
|
8.81
|
1.36%
|
426,316
|
7,865
|
1.88%
|
418,451
|
1.77%
|
411,154
|
-0.67%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.72
|
0.54%
|
179,792
|
-291
|
-0.16%
|
180,083
|
0%
|
180,083
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.46
|
0.42%
|
22,473
|
1,241
|
5.84%
|
21,232
|
3.22%
|
20,569
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.52
|
0.42%
|
508,660
|
20,062
|
4.11%
|
488,598
|
3.56%
|
471,809
|
1.38%
|
|
Motilal Oswal Nifty 500 Fund
|
1.88
|
0.08%
|
91,064
|
1,726
|
1.93%
|
89,338
|
1.55%
|
87,977
|
0.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.54
|
0.54%
|
171,125
|
-4,256
|
-2.43%
|
175,381
|
1.88%
|
172,140
|
4.89%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
0.42%
|
22,836
|
3,423
|
17.63%
|
19,413
|
8.17%
|
17,946
|
9.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
5,677
|
13
|
0.23%
|
5,664
|
13.96%
|
4,970
|
-0.16%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.21%
|
21,719
|
757
|
3.61%
|
20,962
|
1.67%
|
20,618
|
-0.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.21
|
0.21%
|
106,745
|
3,606
|
3.50%
|
103,139
|
3.91%
|
99,259
|
0.41%
|
|
UTI Multi Asset Allocation Fund
|
0.30
|
0.01%
|
14,435
|
0
|
0%
|
14,435
|
0%
|
14,435
|
0%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-69,366
|
-100%
|
69,366
|
0%
|
69,366
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,457
|
58
|
4.15%
|
1,399
|
0%
|
1,399
|
-1.82%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.15
|
1.36%
|
7,451
|
-330
|
-4.24%
|
7,781
|
0.53%
|
7,740
|
-2.12%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.57
|
0.74%
|
27,534
|
2,142
|
8.44%
|
25,392
|
9.76%
|
23,135
|
62.65%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,665
|
116
|
7.49%
|
1,549
|
7.20%
|
1,445
|
8.40%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
1,212
|
290
|
31.45%
|
922
|
0.11%
|
921
|
18.23%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925,000
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,245
|
-3.29%
|
10,593
|
0.42%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.42%
|
5,637
|
290
|
5.42%
|
5,347
|
4.49%
|
5,117
|
1.89%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.88
|
0.55%
|
381,348
|
0
|
0%
|
381,348
|
0%
|
381,348
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.32
|
0.42%
|
160,824
|
4,894
|
3.14%
|
155,930
|
3.38%
|
150,836
|
2.53%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
0.48
|
0.52%
|
23,358
|
95
|
0.41%
|
23,263
|
1.05%
|
23,021
|
-24.91%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.41%
|
1,859
|
-17
|
-0.91%
|
1,876
|
0.81%
|
1,861
|
1.09%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
1,243
|
133
|
11.98%
|
1,110
|
16.11%
|
956
|
3.35%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.59
|
0.42%
|
76,877
|
2,041
|
2.73%
|
74,836
|
2.16%
|
73,251
|
1.99%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.39
|
1.36%
|
18,878
|
500
|
2.72%
|
18,378
|
-5.88%
|
19,527
|
-9.73%
|
|
NJ ELSS Tax Saver Scheme
|
10.97
|
3.75%
|
530,803
|
17,509
|
3.41%
|
513,294
|
1.53%
|
505,552
|
1.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
11,620
|
-145
|
-1.23%
|
11,765
|
1.41%
|
11,601
|
-10.13%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
64.47
|
1.23%
|
3,118,215
|
0
|
0%
|
3,118,215
|
0%
|
3,118,215
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.42%
|
99,413
|
1,797
|
1.84%
|
97,616
|
4.38%
|
93,520
|
-0.16%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.36
|
1.36%
|
113,964
|
-2,677
|
-2.30%
|
116,641
|
-2.22%
|
119,286
|
-2.70%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.69
|
0.67%
|
81,891
|
4,271
|
5.50%
|
77,620
|
4.84%
|
74,036
|
100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,500
|
292.86%
|
|
Kotak Flexicap Fund
|
351.46
|
0.66%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.48
|
0.21%
|
23,015
|
570
|
2.54%
|
22,445
|
1.52%
|
22,109
|
2.07%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
593
|
13
|
2.24%
|
580
|
9.02%
|
532
|
2.31%
|
|
Nippon India Growth Mid Cap Fund
|
142.74
|
0.37%
|
6,904,530
|
0
|
0%
|
6,904,530
|
0%
|
6,904,530
|
0%
|
|
Nippon India Power & Infra Fund
|
74.43
|
1.04%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Nippon India Value Fund
|
86.74
|
1.01%
|
4,195,809
|
0
|
0%
|
4,195,809
|
-15.51%
|
4,966,110
|
0%
|
|
Kotak Large & Midcap Fund
|
0
|
-%
|
0
|
-7,000,000
|
-100%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
10.75
|
0.42%
|
519,823
|
47,252
|
10.00%
|
472,571
|
1.78%
|
464,324
|
3.45%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.31
|
0.41%
|
15,148
|
504
|
3.44%
|
14,644
|
6.19%
|
13,791
|
1.50%
|
|
ICICI Prudential Quant Fund
|
0.57
|
0.41%
|
27,346
|
0
|
0%
|
27,346
|
0%
|
27,346
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.83
|
0.42%
|
378,938
|
10,837
|
2.94%
|
368,101
|
3.27%
|
356,450
|
1.33%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.32
|
0.42%
|
63,672
|
3,910
|
6.54%
|
59,762
|
2.58%
|
58,257
|
1.47%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
4.63
|
2.44%
|
223,776
|
39,631
|
21.52%
|
184,145
|
3.72%
|
177,542
|
1.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
1,443
|
14
|
0.98%
|
1,429
|
2.00%
|
1,401
|
-2.64%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.21%
|
42,693
|
-1,401
|
-3.18%
|
44,094
|
2.40%
|
43,062
|
15.58%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Natural Resource & New Energy Fund
|
13.50
|
1.05%
|
652,994
|
0
|
0%
|
652,994
|
0%
|
652,994
|
0%
|
|
HDFC Large and Mid Cap Fund
|
176.32
|
0.67%
|
8,528,672
|
0
|
0%
|
8,528,672
|
0%
|
8,528,672
|
0%
|
|
HDFC Dividend Yield Fund
|
33.37
|
0.53%
|
1,614,080
|
0
|
0%
|
1,614,080
|
0%
|
1,614,080
|
0%
|
|
DSP Large & Mid Cap Fund
|
78.60
|
0.51%
|
3,801,819
|
0
|
0%
|
3,801,819
|
0%
|
3,801,819
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid Cap Fund
|
1,045.73
|
1.26%
|
50,582,120
|
0
|
0%
|
50,582,120
|
0%
|
50,582,120
|
0%
|
|
HDFC Infrastructure Fund
|
33.08
|
1.33%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0.74
|
0.00%
|
35,750
|
35,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
10.34
|
0.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HDFC Multi Cap Fund
|
55.28
|
0.30%
|
2,673,974
|
0
|
0%
|
2,673,974
|
0%
|
2,673,974
|
0%
|
|
HDFC Business Cycle Fund
|
20.67
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
8,703
|
69
|
0.80%
|
8,634
|
-5.76%
|
9,162
|
2.38%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
930
|
449
|
93.35%
|
481
|
0.42%
|
479
|
42.99%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.70
|
1.46%
|
323,993
|
6,033
|
1.90%
|
317,960
|
3.88%
|
306,087
|
-4.99%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.71
|
0.42%
|
179,392
|
3,494
|
1.99%
|
175,898
|
1.94%
|
172,558
|
1.30%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
683
|
1
|
0.15%
|
682
|
8.95%
|
626
|
-0.32%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.40
|
0.42%
|
19,259
|
621
|
3.33%
|
18,638
|
1.73%
|
18,321
|
2.56%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.63
|
0.42%
|
78,712
|
3,750
|
5.00%
|
74,962
|
4.34%
|
71,842
|
3.37%
|
|
SBI Energy Opportunities Fund
|
192.34
|
2.04%
|
9,303,601
|
5,777,601
|
163.86%
|
3,526,000
|
0%
|
3,526,000
|
0%
|
|
HDFC Manufacturing Fund
|
107.50
|
0.93%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
-16.13%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
-15.79%
|
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
31,847
|
148
|
0.47%
|
31,699
|
-0.79%
|
31,953
|
-0.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.21%
|
45,711
|
239
|
0.53%
|
45,472
|
-3.69%
|
47,214
|
-4.94%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.08
|
1.36%
|
52,167
|
318
|
0.61%
|
51,849
|
-16.03%
|
61,746
|
-19.02%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
1.46%
|
71,158
|
63
|
0.09%
|
71,095
|
0.84%
|
70,503
|
-5.31%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.07%
|
11,426
|
191
|
1.70%
|
11,235
|
2.49%
|
10,962
|
1.39%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.62
|
0.21%
|
30,193
|
1,275
|
4.41%
|
28,918
|
4.05%
|
27,792
|
-2.48%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.69
|
0.42%
|
227,065
|
6,669
|
3.03%
|
220,396
|
7.58%
|
204,869
|
-5.02%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
7.68
|
0.67%
|
371,632
|
11,708
|
3.25%
|
359,924
|
8.30%
|
332,330
|
100%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.62
|
0.73%
|
126,783
|
5,153
|
4.24%
|
121,630
|
2.27%
|
118,928
|
25.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,396
|
101
|
4.40%
|
2,295
|
0.09%
|
2,293
|
-4.74%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,566
|
23
|
1.49%
|
1,543
|
2.94%
|
1,499
|
0.60%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.21%
|
2,333
|
104
|
4.67%
|
2,229
|
7.42%
|
2,075
|
2.32%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.27
|
1.36%
|
12,833
|
363
|
2.91%
|
12,470
|
7.42%
|
11,609
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
100%
|
|
HDFC Balanced Advantage Fund
|
134.44
|
0.13%
|
6,502,880
|
0
|
0%
|
6,502,880
|
0%
|
6,502,880
|
0%
|
|
HDFC Multi - Asset Fund
|
16.54
|
0.35%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
712,250
|
37.77%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
4.37
|
1.35%
|
211,230
|
-958
|
-0.45%
|
212,188
|
0.52%
|
211,097
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
795,300
|
-69.84%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.07
|
0.52%
|
3,295
|
346
|
11.73%
|
2,949
|
0.58%
|
2,932
|
-10.61%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.06
|
0.67%
|
2,973
|
927
|
45.31%
|
2,046
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
1,784
|
118
|
7.08%
|
1,666
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0.45
|
0.00%
|
22,000
|
-35,750
|
-61.90%
|
57,750
|
100%
|
-
|
-%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.17
|
1.36%
|
8,040
|
1,802
|
28.89%
|
6,238
|
100%
|
-
|
-%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.03
|
1.36%
|
1,561
|
140
|
9.85%
|
1,421
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.36
|
0.42%
|
17,310
|
17,310
|
100%
|
-
|
-%
|
-
|
-%
|