|
Motilal Oswal Nifty Midcap 150 Index Fund
|
18.07
|
0.64%
|
239,796
|
5,240
|
2.23%
|
234,556
|
0.19%
|
234,113
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.23
|
0.12%
|
42,805
|
725
|
1.72%
|
42,080
|
0.40%
|
41,914
|
1.93%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.12%
|
2,879
|
78
|
2.78%
|
2,801
|
7.19%
|
2,613
|
0.19%
|
|
Motilal Oswal Infrastructure Fund
|
2.55
|
3.11%
|
33,800
|
4,800
|
16.55%
|
29,000
|
0%
|
29,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
831
|
4
|
0.48%
|
827
|
1.10%
|
818
|
7.07%
|
|
Motilal Oswal Special Opportunities Fund
|
1.87
|
3.01%
|
24,800
|
0
|
0%
|
24,800
|
0%
|
24,800
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-42.55%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.06
|
0.63%
|
813
|
-88
|
-9.77%
|
901
|
5.75%
|
852
|
0.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
791
|
19
|
2.46%
|
772
|
0.78%
|
766
|
7.43%
|
|
SBI Comma Fund
|
23.87
|
2.88%
|
316,744
|
0
|
0%
|
316,744
|
0%
|
316,744
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.95
|
0.64%
|
78,986
|
-1,582
|
-1.96%
|
80,568
|
-2.42%
|
82,566
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.04
|
0.12%
|
13,825
|
-420
|
-2.95%
|
14,245
|
-2.81%
|
14,657
|
0.46%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.77
|
0.64%
|
76,603
|
2,176
|
2.92%
|
74,427
|
1.59%
|
73,265
|
3.16%
|
|
Bandhan Midcap Fund
|
0
|
-%
|
0
|
-62,398
|
-100%
|
62,398
|
-51.15%
|
127,746
|
-26.28%
|
|
ICICI Prudential Manufacturing Fund
|
172.14
|
2.56%
|
2,283,875
|
-6,070
|
-0.27%
|
2,289,945
|
-1.67%
|
2,328,759
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.55
|
0.64%
|
47,107
|
1,105
|
2.40%
|
46,002
|
0.54%
|
45,756
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.60
|
0.64%
|
34,484
|
38
|
0.11%
|
34,446
|
-2.65%
|
35,383
|
2.73%
|
|
WhiteOak Capital Multi Cap Fund
|
6.68
|
0.25%
|
88,695
|
16,025
|
22.05%
|
72,670
|
0%
|
72,670
|
87.92%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.32%
|
10,143
|
54
|
0.54%
|
10,089
|
-4.69%
|
10,586
|
2.50%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.12%
|
708
|
76
|
12.03%
|
632
|
10.68%
|
571
|
11.74%
|
|
ICICI Prudential Midcap Fund
|
234.15
|
3.36%
|
3,106,731
|
0
|
0%
|
3,106,731
|
0%
|
3,106,731
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
13.93
|
0.12%
|
184,778
|
-479,015
|
-72.16%
|
663,793
|
-30.40%
|
953,793
|
-19.43%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
42.66
|
3.22%
|
566,000
|
0
|
0%
|
566,000
|
0%
|
566,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.12%
|
5,359
|
0
|
0%
|
5,359
|
0.49%
|
5,333
|
-1.22%
|
|
ICICI Prudential Commodities Fund
|
220.06
|
6.90%
|
2,919,776
|
0
|
0%
|
2,919,776
|
0%
|
2,919,776
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
32.04
|
0.79%
|
425,084
|
141,357
|
49.82%
|
283,727
|
0%
|
283,727
|
47.83%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,127
|
-18.57%
|
|
Bank of India Large & Mid Cap Fund
|
9.61
|
2.20%
|
127,541
|
0
|
0%
|
127,541
|
0%
|
127,541
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
9.77
|
1.48%
|
129,597
|
0
|
0%
|
129,597
|
0%
|
129,597
|
0%
|
|
HSBC Value Fund
|
186.34
|
1.30%
|
2,472,300
|
0
|
0%
|
2,472,300
|
0%
|
2,472,300
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
15.46
|
1.02%
|
205,064
|
0
|
0%
|
205,064
|
0%
|
205,064
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.38
|
0.43%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
16.05
|
1.61%
|
212,906
|
0
|
0%
|
212,906
|
0%
|
212,906
|
0%
|
|
Bank of India Multi Cap Fund
|
14.18
|
1.46%
|
188,138
|
0
|
0%
|
188,138
|
0%
|
188,138
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.39
|
0.12%
|
5,240
|
39
|
0.75%
|
5,201
|
-1.10%
|
5,259
|
1.70%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.95
|
0.35%
|
92,170
|
24,517
|
36.24%
|
67,653
|
0%
|
67,653
|
91.36%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
22.52
|
1.00%
|
298,756
|
0
|
0%
|
298,756
|
0%
|
298,756
|
39.10%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
629
|
-22
|
-3.38%
|
651
|
-2.98%
|
671
|
4.19%
|
|
ICICI Prudential Nifty Metal ETF
|
9.75
|
3.18%
|
129,363
|
49,263
|
61.50%
|
80,100
|
6.63%
|
75,120
|
0.09%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.64%
|
2,520
|
-6
|
-0.24%
|
2,526
|
-2.62%
|
2,594
|
5.40%
|
|
Groww Multicap Fund
|
0
|
-%
|
0
|
-16,900
|
-100%
|
16,900
|
0%
|
16,900
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.78
|
1.08%
|
10,367
|
0
|
0%
|
10,367
|
27.80%
|
8,112
|
22.41%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
678
|
1
|
0.15%
|
677
|
21.33%
|
558
|
31.60%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.21
|
0.64%
|
29,387
|
560
|
1.94%
|
28,827
|
-1.63%
|
29,306
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata BSE Select Business Groups Index Fund
|
1.56
|
0.71%
|
20,698
|
-16
|
-0.08%
|
20,714
|
-3.29%
|
21,419
|
1.28%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.64%
|
349
|
-64
|
-15.50%
|
413
|
-2.82%
|
425
|
92.31%
|
|
Tata Equity Savings Fund
|
0.78
|
0.29%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-371,985
|
-100%
|
371,985
|
0%
|
371,985
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,828
|
0%
|
|
Bandhan Retirement Fund
|
1.13
|
0.60%
|
14,939
|
0
|
0%
|
14,939
|
0%
|
14,939
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Resources & Energy Fund
|
13.24
|
1.07%
|
175,600
|
0
|
0%
|
175,600
|
0%
|
175,600
|
0%
|
|
ITI Multi Cap Fund
|
12.90
|
0.97%
|
171,205
|
0
|
0%
|
171,205
|
-8.23%
|
186,559
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
513
|
-131
|
-20.34%
|
644
|
-3.01%
|
664
|
0.91%
|
|
Kotak MSCI India ETF
|
1.25
|
0.18%
|
16,546
|
1,140
|
7.40%
|
15,406
|
17.23%
|
13,142
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.02
|
0.64%
|
13,586
|
727
|
5.65%
|
12,859
|
24.33%
|
10,343
|
5.84%
|
|
Bank of India Mid Cap Fund
|
22.61
|
3.27%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
150,000
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
20.83
|
0.31%
|
276,428
|
0
|
0%
|
276,428
|
0%
|
276,428
|
0%
|
|
UTI Large & Mid Cap Fund
|
40.63
|
0.77%
|
539,015
|
0
|
0%
|
539,015
|
-8.49%
|
589,015
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,656
|
-88.55%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
207.05
|
1.64%
|
2,747,128
|
307,837
|
12.62%
|
2,439,291
|
54.49%
|
1,578,974
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.00
|
0.32%
|
13,239
|
88
|
0.67%
|
13,151
|
-5.38%
|
13,899
|
4.43%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
311
|
0
|
0%
|
310
|
-0.96%
|
313
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.61
|
0.64%
|
8,032
|
-263
|
-3.17%
|
8,294
|
-6.43%
|
8,864
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.80
|
0.64%
|
37,173
|
924
|
2.55%
|
36,242
|
0.03%
|
36,231
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.29
|
0.12%
|
3,901
|
-12
|
-0.31%
|
3,912
|
-2.05%
|
3,994
|
0.81%
|
|
Edelweiss Business Cycle Fund
|
13.30
|
0.75%
|
176,430
|
0
|
0%
|
176,430
|
0%
|
176,430
|
100%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,338
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
11,364
|
217
|
1.95%
|
11,147
|
-15.90%
|
13,255
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.40
|
0.32%
|
18,547
|
-686
|
-3.57%
|
19,229
|
-8.60%
|
21,039
|
0.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.39
|
0.65%
|
5,184
|
129
|
2.55%
|
5,055
|
1.55%
|
4,978
|
0.59%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
9.09%
|
220,000
|
0%
|
|
Edelweiss Flexi Cap Fund
|
27.06
|
0.90%
|
359,072
|
59,871
|
20.01%
|
299,201
|
47.58%
|
202,744
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
30.38
|
1.01%
|
403,134
|
0
|
0%
|
403,134
|
0%
|
403,134
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.94
|
0.48%
|
52,270
|
0
|
0%
|
52,270
|
0%
|
52,270
|
0%
|
|
UTI Large Cap Fund
|
139.07
|
1.05%
|
1,845,106
|
0
|
0%
|
1,845,106
|
0%
|
1,845,106
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
17.32
|
0.64%
|
229,852
|
-8,612
|
-3.61%
|
238,464
|
-0.33%
|
239,255
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
13.08
|
0.64%
|
173,526
|
-438
|
-0.25%
|
173,964
|
-0.26%
|
174,410
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.64%
|
939
|
67
|
7.68%
|
872
|
-3.33%
|
902
|
0.33%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.32%
|
10,135
|
242
|
2.45%
|
9,893
|
-1.44%
|
10,038
|
3.44%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.78
|
0.32%
|
50,153
|
1,150
|
2.35%
|
49,003
|
-0.40%
|
49,202
|
3.65%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
8.04
|
0.64%
|
106,686
|
-3,765
|
-3.41%
|
110,451
|
5.69%
|
104,508
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.89
|
0.64%
|
11,807
|
441
|
3.88%
|
11,366
|
7.58%
|
10,565
|
18.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
1,106
|
-21
|
-1.86%
|
1,127
|
2.18%
|
1,103
|
4.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
728
|
11
|
1.53%
|
717
|
-0.55%
|
721
|
1.55%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.09
|
0.32%
|
1,246
|
17
|
1.38%
|
1,229
|
14.54%
|
1,073
|
4.58%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.47%
|
934
|
0
|
0%
|
934
|
-8.07%
|
1,016
|
7.86%
|
|
Axis Midcap Fund
|
39.63
|
0.12%
|
525,797
|
0
|
0%
|
525,797
|
0%
|
525,797
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Metal ETF
|
2.96
|
3.18%
|
39,289
|
9,333
|
31.16%
|
29,956
|
23.57%
|
24,242
|
28.95%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.93
|
0.65%
|
12,395
|
2,171
|
21.23%
|
10,224
|
28.33%
|
7,967
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.38
|
0.12%
|
5,005
|
-28
|
-0.56%
|
5,033
|
6.70%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
16.14
|
0.10%
|
214,094
|
0
|
0%
|
214,094
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund
|
0.84
|
0.58%
|
11,143
|
0
|
0%
|
11,143
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
29.24
|
0.24%
|
388,000
|
388,000
|
100%
|
-
|
-%
|
-
|
-%
|