LIC MF Nifty Midcap 100 ETF
|
3.52
|
0.50%
|
168,759
|
-11,033
|
-6.14%
|
179,792
|
-0.16%
|
180,083
|
0%
|
SBI Energy Opportunities Fund
|
220.27
|
2.30%
|
10,562,710
|
1,259,109
|
13.53%
|
9,303,601
|
163.86%
|
3,526,000
|
0%
|
UTI Multi Asset Allocation Fund
|
0.30
|
0.00%
|
14,435
|
0
|
0%
|
14,435
|
0%
|
14,435
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.77
|
1.48%
|
180,937
|
-1,599
|
-0.88%
|
182,536
|
0.40%
|
181,817
|
-1.10%
|
SBI Nifty Midcap 150 Index Fund
|
3.67
|
0.41%
|
175,973
|
-3,419
|
-1.91%
|
179,392
|
1.99%
|
175,898
|
1.94%
|
NJ ELSS Tax Saver Scheme
|
11.33
|
3.80%
|
543,130
|
12,327
|
2.32%
|
530,803
|
3.41%
|
513,294
|
1.53%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.08%
|
6,118
|
441
|
7.77%
|
5,677
|
0.23%
|
5,664
|
13.96%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,366
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.61
|
0.74%
|
29,131
|
1,597
|
5.80%
|
27,534
|
8.44%
|
25,392
|
9.76%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
1,904
|
-56
|
-2.86%
|
1,960
|
0.31%
|
1,954
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.41%
|
11,041
|
225
|
2.08%
|
10,816
|
0.60%
|
10,752
|
1.82%
|
SBI NIFTY 200 Quality 30 Index Fund
|
4.17
|
1.37%
|
200,054
|
-11,176
|
-5.29%
|
211,230
|
-0.45%
|
212,188
|
0.52%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.08
|
0.69%
|
3,675
|
702
|
23.61%
|
2,973
|
45.31%
|
2,046
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.68
|
0.41%
|
512,305
|
3,645
|
0.72%
|
508,660
|
4.11%
|
488,598
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
1.92
|
0.08%
|
91,909
|
845
|
0.93%
|
91,064
|
1.93%
|
89,338
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.36
|
0.50%
|
160,988
|
-10,137
|
-5.92%
|
171,125
|
-2.43%
|
175,381
|
1.88%
|
UTI Nifty200 Quality 30 Index Fund
|
8.61
|
1.37%
|
412,825
|
-13,491
|
-3.16%
|
426,316
|
1.88%
|
418,451
|
1.77%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
1,686
|
21
|
1.26%
|
1,665
|
7.49%
|
1,549
|
7.20%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
1,479
|
267
|
22.03%
|
1,212
|
31.45%
|
922
|
0.11%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
1,801
|
17
|
0.95%
|
1,784
|
7.08%
|
1,666
|
100%
|
Invesco India Arbitrage Fund
|
17.15
|
0.06%
|
822,250
|
800,250
|
3637.50%
|
22,000
|
-61.90%
|
57,750
|
100%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.41%
|
5,518
|
-119
|
-2.11%
|
5,637
|
5.42%
|
5,347
|
4.49%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.40%
|
1,817
|
-42
|
-2.26%
|
1,859
|
-0.91%
|
1,876
|
0.81%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
572
|
-21
|
-3.54%
|
593
|
2.24%
|
580
|
9.02%
|
SBI NIFTY 200 Quality 30 ETF
|
1.02
|
1.37%
|
48,866
|
-3,301
|
-6.33%
|
52,167
|
0.61%
|
51,849
|
-16.03%
|
Navi Nifty Midcap 150 Index Fund
|
1.31
|
0.41%
|
62,964
|
-708
|
-1.11%
|
63,672
|
6.54%
|
59,762
|
2.58%
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.07%
|
11,359
|
-67
|
-0.59%
|
11,426
|
1.70%
|
11,235
|
2.49%
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
10,933
|
688
|
6.72%
|
-
|
-%
|
10,245
|
-3.29%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
1,407
|
-36
|
-2.49%
|
1,443
|
0.98%
|
1,429
|
2.00%
|
SBI Nifty 500 Index Fund
|
0.65
|
0.08%
|
31,114
|
-733
|
-2.30%
|
31,847
|
0.47%
|
31,699
|
-0.79%
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.16
|
1.37%
|
7,585
|
134
|
1.80%
|
7,451
|
-4.24%
|
7,781
|
0.53%
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.95
|
0.55%
|
381,348
|
0
|
0%
|
381,348
|
0%
|
381,348
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
65.03
|
1.18%
|
3,118,215
|
0
|
0%
|
3,118,215
|
0%
|
3,118,215
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.57
|
0.41%
|
75,235
|
-1,642
|
-2.14%
|
76,877
|
2.73%
|
74,836
|
2.16%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.40
|
1.37%
|
19,014
|
136
|
0.72%
|
18,878
|
2.72%
|
18,378
|
-5.88%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,421
|
-36
|
-2.47%
|
1,457
|
4.15%
|
1,399
|
0%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000,000
|
0%
|
Kotak Flexicap Fund
|
354.52
|
0.66%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.79
|
0.69%
|
85,707
|
3,816
|
4.66%
|
81,891
|
5.50%
|
77,620
|
4.84%
|
HDFC Mid Cap Fund
|
1,054.84
|
1.24%
|
50,555,452
|
-26,668
|
-0.05%
|
50,582,120
|
0%
|
50,582,120
|
0%
|
HDFC Large and Mid Cap Fund
|
177.86
|
0.66%
|
8,524,174
|
-4,498
|
-0.05%
|
8,528,672
|
0%
|
8,528,672
|
0%
|
HDFC Housing Opportunities Fund
|
10.43
|
0.81%
|
499,736
|
-264
|
-0.05%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
11,675
|
55
|
0.47%
|
11,620
|
-1.23%
|
11,765
|
1.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.10
|
0.41%
|
100,474
|
1,061
|
1.07%
|
99,413
|
1.84%
|
97,616
|
4.38%
|
HDFC Dividend Yield Fund
|
33.66
|
0.54%
|
1,613,228
|
-852
|
-0.05%
|
1,614,080
|
0%
|
1,614,080
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.60
|
0.20%
|
28,743
|
-1,450
|
-4.80%
|
30,193
|
4.41%
|
28,918
|
4.05%
|
HDFC Multi Cap Fund
|
55.76
|
0.30%
|
2,672,566
|
-1,408
|
-0.05%
|
2,673,974
|
0%
|
2,673,974
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.39
|
0.41%
|
162,560
|
1,736
|
1.08%
|
160,824
|
3.14%
|
155,930
|
3.38%
|
HDFC Business Cycle Fund
|
10.58
|
0.36%
|
506,993
|
-493,007
|
-49.30%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.12
|
0.69%
|
389,528
|
17,896
|
4.82%
|
371,632
|
3.25%
|
359,924
|
8.30%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.41%
|
18,102
|
-1,157
|
-6.01%
|
19,259
|
3.33%
|
18,638
|
1.73%
|
HDFC Nifty Midcap 150 Index Fund
|
1.65
|
0.41%
|
79,133
|
421
|
0.53%
|
78,712
|
5.00%
|
74,962
|
4.34%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.36
|
1.37%
|
113,086
|
-878
|
-0.77%
|
113,964
|
-2.30%
|
116,641
|
-2.22%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.20%
|
22,038
|
-977
|
-4.25%
|
23,015
|
2.54%
|
22,445
|
1.52%
|
HDFC Manufacturing Fund
|
93.84
|
0.81%
|
4,497,628
|
-702,372
|
-13.51%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
ICICI Prudential Nifty Oil & Gas ETF
|
4.86
|
2.33%
|
233,253
|
9,477
|
4.24%
|
223,776
|
21.52%
|
184,145
|
3.72%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.20%
|
41,984
|
-3,727
|
-8.15%
|
45,711
|
0.53%
|
45,472
|
-3.69%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.07
|
0.49%
|
3,425
|
130
|
3.95%
|
3,295
|
11.73%
|
2,949
|
0.58%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
0.49
|
0.49%
|
23,275
|
-83
|
-0.36%
|
23,358
|
0.41%
|
23,263
|
1.05%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.08%
|
1,379
|
136
|
10.94%
|
1,243
|
11.98%
|
1,110
|
16.11%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.41%
|
901
|
-29
|
-3.12%
|
930
|
93.35%
|
481
|
0.42%
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.28
|
1.37%
|
13,351
|
518
|
4.04%
|
12,833
|
2.91%
|
12,470
|
7.42%
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.17
|
1.37%
|
8,259
|
219
|
2.72%
|
8,040
|
28.89%
|
6,238
|
100%
|
Kotak Nifty200 Quality 30 ETF
|
0.03
|
1.37%
|
1,430
|
-131
|
-8.39%
|
1,561
|
9.85%
|
1,421
|
100%
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
42,664
|
-29
|
-0.07%
|
42,693
|
-3.18%
|
44,094
|
2.40%
|
Nippon India Growth Mid Cap Fund
|
143.99
|
0.37%
|
6,904,530
|
0
|
0%
|
6,904,530
|
0%
|
6,904,530
|
0%
|
Tata Ethical Fund
|
56.19
|
1.55%
|
2,694,212
|
0
|
0%
|
2,694,212
|
0%
|
2,694,212
|
0%
|
Tata Mid Cap Fund
|
74.87
|
1.48%
|
3,590,000
|
0
|
0%
|
3,590,000
|
0%
|
3,590,000
|
0%
|
Nippon India Power & Infra Fund
|
75.07
|
1.02%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.33
|
0.39%
|
15,640
|
492
|
3.25%
|
15,148
|
3.44%
|
14,644
|
6.19%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.92
|
0.41%
|
379,963
|
1,025
|
0.27%
|
378,938
|
2.94%
|
368,101
|
3.27%
|
HDFC Balanced Advantage Fund
|
135.61
|
0.13%
|
6,499,454
|
-3,426
|
-0.05%
|
6,502,880
|
0%
|
6,502,880
|
0%
|
Nippon India Value Fund
|
72.90
|
0.83%
|
3,495,809
|
-700,000
|
-16.68%
|
4,195,809
|
0%
|
4,195,809
|
-15.51%
|
Tata Children’s Fund
|
5.84
|
1.65%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
ICICI Prudential Quant Fund
|
0
|
-%
|
0
|
-27,346
|
-100%
|
27,346
|
0%
|
27,346
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.51
|
0.69%
|
312,048
|
3,631
|
1.18%
|
308,417
|
2.19%
|
301,819
|
4.25%
|
WhiteOak Capital Arbitrage Fund
|
3.38
|
0.51%
|
162,250
|
162,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,473
|
5.84%
|
21,232
|
3.22%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Fund
|
16.68
|
0.34%
|
799,578
|
-422
|
-0.05%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Arbitrage Fund
|
6.31
|
0.01%
|
302,500
|
302,500
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
10.86
|
0.41%
|
520,841
|
1,018
|
0.20%
|
519,823
|
10.00%
|
472,571
|
1.78%
|
HDFC Infrastructure Fund
|
33.37
|
1.32%
|
1,599,156
|
-844
|
-0.05%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.49
|
1.48%
|
71,648
|
490
|
0.69%
|
71,158
|
0.09%
|
71,095
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.85
|
1.48%
|
328,655
|
4,662
|
1.44%
|
323,993
|
1.90%
|
317,960
|
3.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
676
|
-7
|
-1.02%
|
683
|
0.15%
|
682
|
8.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.20%
|
21,572
|
-147
|
-0.68%
|
21,719
|
3.61%
|
20,962
|
1.67%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.23
|
0.20%
|
106,858
|
113
|
0.11%
|
106,745
|
3.50%
|
103,139
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,463
|
67
|
2.80%
|
2,396
|
4.40%
|
2,295
|
0.09%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.20%
|
2,685
|
352
|
15.09%
|
2,333
|
4.67%
|
2,229
|
7.42%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,568
|
2
|
0.13%
|
1,566
|
1.49%
|
1,543
|
2.94%
|
DSP Large & Mid Cap Fund
|
97.46
|
0.61%
|
4,673,240
|
871,421
|
22.92%
|
3,801,819
|
0%
|
3,801,819
|
0%
|
DSP Natural Resource & New Energy Fund
|
19.77
|
1.42%
|
947,976
|
294,982
|
45.17%
|
652,994
|
0%
|
652,994
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.03
|
0.41%
|
241,241
|
14,176
|
6.24%
|
227,065
|
3.03%
|
220,396
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
8,526
|
-177
|
-2.03%
|
8,703
|
0.80%
|
8,634
|
-5.76%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.72
|
0.74%
|
130,196
|
3,413
|
2.69%
|
126,783
|
4.24%
|
121,630
|
2.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.52
|
0.41%
|
24,817
|
1,981
|
8.67%
|
22,836
|
17.63%
|
19,413
|
8.17%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
2.92
|
0.01%
|
140,250
|
104,500
|
292.31%
|
35,750
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.47
|
0.41%
|
22,331
|
5,021
|
29.01%
|
17,310
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
0.69
|
0.00%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU
|
104.27
|
1.89%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
0.06
|
0.00%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
1.66
|
0.01%
|
79,750
|
79,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
0.29
|
0.00%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|