|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.30
|
0.66%
|
234,556
|
443
|
0.19%
|
234,113
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.10
|
0.12%
|
42,080
|
166
|
0.40%
|
41,914
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.12%
|
2,801
|
188
|
7.19%
|
2,613
|
0.19%
|
|
Motilal Oswal Infrastructure Fund
|
2.14
|
3.39%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
827
|
9
|
1.10%
|
818
|
7.07%
|
|
Motilal Oswal Special Opportunities Fund
|
1.83
|
3.37%
|
24,800
|
0
|
0%
|
24,800
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-42.55%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.69%
|
901
|
49
|
5.75%
|
852
|
0.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
772
|
6
|
0.78%
|
766
|
7.43%
|
|
SBI Comma Fund
|
23.37
|
2.97%
|
316,744
|
0
|
0%
|
316,744
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.94
|
0.66%
|
80,568
|
-1,998
|
-2.42%
|
82,566
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.05
|
0.12%
|
14,245
|
-412
|
-2.81%
|
14,657
|
0.46%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.49
|
0.66%
|
74,427
|
1,162
|
1.59%
|
73,265
|
3.16%
|
|
Bandhan Midcap Fund
|
4.60
|
0.25%
|
62,398
|
-65,348
|
-51.15%
|
127,746
|
-26.28%
|
|
ICICI Prudential Manufacturing Fund
|
168.94
|
2.56%
|
2,289,945
|
-38,814
|
-1.67%
|
2,328,759
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.39
|
0.66%
|
46,002
|
246
|
0.54%
|
45,756
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.54
|
0.66%
|
34,446
|
-937
|
-2.65%
|
35,383
|
2.73%
|
|
WhiteOak Capital Multi Cap Fund
|
5.36
|
0.22%
|
72,670
|
0
|
0%
|
72,670
|
87.92%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.74
|
0.33%
|
10,089
|
-497
|
-4.69%
|
10,586
|
2.50%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.13%
|
632
|
61
|
10.68%
|
571
|
11.74%
|
|
ICICI Prudential Midcap Fund
|
229.20
|
3.48%
|
3,106,731
|
0
|
0%
|
3,106,731
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
48.97
|
0.45%
|
663,793
|
-290,000
|
-30.40%
|
953,793
|
-19.43%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
41.76
|
3.26%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.13%
|
5,359
|
26
|
0.49%
|
5,333
|
-1.22%
|
|
ICICI Prudential Commodities Fund
|
215.41
|
7.04%
|
2,919,776
|
0
|
0%
|
2,919,776
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
20.93
|
0.56%
|
283,727
|
0
|
0%
|
283,727
|
47.83%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-393,127
|
-100%
|
393,127
|
-18.57%
|
|
Bank of India Large & Mid Cap Fund
|
9.41
|
2.27%
|
127,541
|
0
|
0%
|
127,541
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.56
|
1.54%
|
129,597
|
0
|
0%
|
129,597
|
0%
|
|
HSBC Value Fund
|
182.39
|
1.33%
|
2,472,300
|
0
|
0%
|
2,472,300
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.13
|
1.07%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.37
|
0.44%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
15.71
|
1.68%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
|
Bank of India Multi Cap Fund
|
13.88
|
1.53%
|
188,138
|
0
|
0%
|
188,138
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.38
|
0.12%
|
5,201
|
-58
|
-1.10%
|
5,259
|
1.70%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.99
|
0.27%
|
67,653
|
0
|
0%
|
67,653
|
91.36%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
22.04
|
1.04%
|
298,756
|
0
|
0%
|
298,756
|
39.10%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
651
|
-20
|
-2.98%
|
671
|
4.19%
|
|
ICICI Prudential Nifty Metal ETF
|
5.91
|
3.29%
|
80,100
|
4,980
|
6.63%
|
75,120
|
0.09%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.66%
|
2,526
|
-68
|
-2.62%
|
2,594
|
5.40%
|
|
Groww Multicap Fund
|
1.25
|
0.64%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.76
|
1.17%
|
10,367
|
2,255
|
27.80%
|
8,112
|
22.41%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
677
|
119
|
21.33%
|
558
|
31.60%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.13
|
0.66%
|
28,827
|
-479
|
-1.63%
|
29,306
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata BSE Select Business Groups Index Fund
|
1.53
|
0.74%
|
20,714
|
-705
|
-3.29%
|
21,419
|
1.28%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.66%
|
413
|
-12
|
-2.82%
|
425
|
92.31%
|
|
Tata Equity Savings Fund
|
0.77
|
0.28%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
|
ITI Small Cap Fund
|
27.44
|
1.03%
|
371,985
|
0
|
0%
|
371,985
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-136,828
|
-100%
|
136,828
|
0%
|
|
Bandhan Retirement Fund
|
1.10
|
0.61%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
12.95
|
1.08%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
|
ITI Multi Cap Fund
|
12.63
|
1.00%
|
171,205
|
-15,354
|
-8.23%
|
186,559
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.16%
|
644
|
-20
|
-3.01%
|
664
|
0.91%
|
|
Kotak MSCI India ETF
|
1.14
|
0.19%
|
15,406
|
2,264
|
17.23%
|
13,142
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.95
|
0.66%
|
12,859
|
2,516
|
24.33%
|
10,343
|
5.84%
|
|
Bank of India Mid Cap Fund
|
22.13
|
3.31%
|
300,000
|
150,000
|
100%
|
150,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.39
|
0.32%
|
276,428
|
0
|
0%
|
276,428
|
0%
|
|
UTI Large & Mid Cap Fund
|
39.77
|
0.80%
|
539,015
|
-50,000
|
-8.49%
|
589,015
|
0%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-34,656
|
-100%
|
34,656
|
-88.55%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
179.96
|
1.53%
|
2,439,291
|
860,317
|
54.49%
|
1,578,974
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.97
|
0.33%
|
13,151
|
-748
|
-5.38%
|
13,899
|
4.43%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
310
|
-3
|
-0.96%
|
313
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
0.66%
|
8,294
|
-570
|
-6.43%
|
8,864
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.67
|
0.66%
|
36,242
|
11
|
0.03%
|
36,231
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.13%
|
3,912
|
-82
|
-2.05%
|
3,994
|
0.81%
|
|
Edelweiss Business Cycle Fund
|
13.02
|
0.74%
|
176,430
|
0
|
0%
|
176,430
|
100%
|
|
Invesco India Manufacturing Fund
|
0
|
-%
|
0
|
-100,338
|
-100%
|
100,338
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
11,147
|
-2,108
|
-15.90%
|
13,255
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.42
|
0.33%
|
19,229
|
-1,810
|
-8.60%
|
21,039
|
0.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.37
|
0.66%
|
5,055
|
77
|
1.55%
|
4,978
|
0.59%
|
|
UTI Multi Cap Fund
|
17.71
|
1.12%
|
240,000
|
20,000
|
9.09%
|
220,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.07
|
0.78%
|
299,201
|
96,457
|
47.58%
|
202,744
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
29.74
|
1.02%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.86
|
0.49%
|
52,270
|
0
|
0%
|
52,270
|
0%
|
|
UTI Large Cap Fund
|
136.12
|
1.05%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.59
|
0.66%
|
238,464
|
-791
|
-0.33%
|
239,255
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.83
|
0.66%
|
173,964
|
-446
|
-0.26%
|
174,410
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.66%
|
872
|
-30
|
-3.33%
|
902
|
0.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.73
|
0.33%
|
9,893
|
-145
|
-1.44%
|
10,038
|
3.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.62
|
0.33%
|
49,003
|
-199
|
-0.40%
|
49,202
|
3.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.15
|
0.66%
|
110,451
|
5,943
|
5.69%
|
104,508
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.84
|
0.66%
|
11,366
|
801
|
7.58%
|
10,565
|
18.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
1,127
|
24
|
2.18%
|
1,103
|
4.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
717
|
-4
|
-0.55%
|
721
|
1.55%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.33%
|
1,229
|
156
|
14.54%
|
1,073
|
4.58%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
934
|
-82
|
-8.07%
|
1,016
|
7.86%
|
|
Axis Midcap Fund
|
38.79
|
0.12%
|
525,797
|
0
|
0%
|
525,797
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Metal ETF
|
2.21
|
3.29%
|
29,956
|
5,714
|
23.57%
|
24,242
|
28.95%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.75
|
0.66%
|
10,224
|
2,257
|
28.33%
|
7,967
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.37
|
0.13%
|
5,033
|
316
|
6.70%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
15.79
|
0.10%
|
214,094
|
214,094
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.82
|
0.59%
|
11,143
|
11,143
|
100%
|
-
|
-%
|