|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.24
|
1.15%
|
12,028
|
283
|
2.41%
|
11,745
|
0.31%
|
11,709
|
-5.26%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.89
|
1.86%
|
43,857
|
-11,113
|
-20.22%
|
54,970
|
82.24%
|
30,164
|
8.79%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.35
|
0.46%
|
560,083
|
19,246
|
3.56%
|
540,837
|
1.57%
|
532,451
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
2.07
|
0.09%
|
102,409
|
1,560
|
1.55%
|
100,849
|
0.94%
|
99,912
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.07
|
0.59%
|
201,039
|
3,715
|
1.88%
|
197,324
|
5.08%
|
187,776
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.09%
|
6,493
|
796
|
13.97%
|
5,697
|
0.04%
|
5,695
|
3.53%
|
|
Canara Robeco Mid Cap Fund
|
50.56
|
1.61%
|
2,495,895
|
0
|
0%
|
2,495,895
|
0%
|
2,495,895
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.46%
|
2,240
|
1
|
0.04%
|
2,239
|
-0.49%
|
2,250
|
-0.18%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.19
|
0.59%
|
207,062
|
0
|
0%
|
207,062
|
0%
|
207,062
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.46%
|
12,325
|
220
|
1.82%
|
12,105
|
-0.12%
|
12,120
|
2.39%
|
|
HDFC Large and Mid Cap Fund
|
151.48
|
0.57%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,477,310
|
0%
|
|
HDFC Multi Cap Fund
|
103.72
|
0.57%
|
5,119,463
|
0
|
0%
|
5,119,463
|
0%
|
5,119,463
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.74
|
0.46%
|
85,929
|
3,576
|
4.34%
|
82,353
|
3.57%
|
79,518
|
2.95%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.46%
|
6,129
|
263
|
4.48%
|
5,866
|
2.09%
|
5,746
|
1.29%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.06
|
0.23%
|
52,119
|
-2,002
|
-3.70%
|
54,121
|
-4.76%
|
56,823
|
-0.64%
|
|
HDFC Balanced Advantage Fund
|
12.39
|
0.01%
|
611,641
|
0
|
0%
|
611,641
|
0%
|
611,641
|
0%
|
|
Bandhan Midcap Fund
|
19.02
|
1.05%
|
938,776
|
234,311
|
33.26%
|
704,465
|
51.53%
|
464,909
|
-17.49%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.46%
|
21,364
|
362
|
1.72%
|
21,002
|
2.76%
|
20,438
|
2.57%
|
|
Invesco India Mid Cap Fund
|
341.46
|
4.38%
|
16,854,973
|
0
|
0%
|
16,854,973
|
0%
|
16,854,973
|
0%
|
|
Invesco India large & mid cap Fund
|
271.56
|
3.39%
|
13,404,597
|
0
|
0%
|
13,404,597
|
0%
|
13,404,597
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.67
|
0.23%
|
33,150
|
1,285
|
4.03%
|
31,865
|
-2.28%
|
32,607
|
2.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.23%
|
24,317
|
683
|
2.89%
|
23,634
|
-0.53%
|
23,760
|
2.91%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.40
|
0.23%
|
118,228
|
4,447
|
3.91%
|
113,781
|
0.60%
|
113,098
|
3.43%
|
|
Invesco India Business Cycle Fund
|
21.28
|
3.75%
|
1,050,371
|
122,516
|
13.20%
|
927,855
|
34.00%
|
692,417
|
0%
|
|
Invesco India Flexi Cap Fund
|
48.25
|
1.41%
|
2,381,516
|
741,311
|
45.20%
|
1,640,205
|
0%
|
1,640,205
|
27.66%
|
|
Invesco India Smallcap Fund
|
150.84
|
1.99%
|
7,445,366
|
0
|
0%
|
7,445,366
|
0%
|
7,445,366
|
100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.46%
|
22,255
|
1,683
|
8.18%
|
20,572
|
9.57%
|
18,776
|
6.39%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
779
|
65
|
9.10%
|
714
|
-0.28%
|
716
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.20
|
0.09%
|
9,857
|
-603
|
-5.76%
|
10,460
|
2.48%
|
10,207
|
2.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,603
|
-1
|
-0.06%
|
1,604
|
-1.66%
|
1,631
|
1.05%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.27
|
0.46%
|
111,897
|
4,694
|
4.38%
|
107,203
|
0.03%
|
107,167
|
1.01%
|
|
Mirae Asset Flexi Cap Fund
|
48.22
|
1.61%
|
2,380,000
|
0
|
0%
|
2,380,000
|
14.42%
|
2,080,000
|
0%
|
|
Invesco India Arbitrage Fund
|
28.11
|
0.12%
|
1,387,682
|
1,387,682
|
100%
|
0
|
-100%
|
281,106
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
13,432
|
189
|
1.43%
|
13,243
|
-10.05%
|
14,723
|
-7.95%
|
|
Mirae Asset Banking and Financial Services Fund
|
34.85
|
1.71%
|
1,720,236
|
0
|
0%
|
1,720,236
|
6.83%
|
1,610,236
|
0%
|
|
ITI Banking and Financial Services Fund
|
4.86
|
1.57%
|
240,000
|
85,093
|
54.93%
|
154,907
|
-41.96%
|
266,907
|
0.38%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.23%
|
25,732
|
388
|
1.53%
|
25,344
|
2.26%
|
24,784
|
0.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
1,273
|
179
|
16.36%
|
1,094
|
3.31%
|
1,059
|
9.74%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.17
|
1.07%
|
106,998
|
7,041
|
7.04%
|
99,957
|
34.36%
|
74,396
|
1.64%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.75
|
1.07%
|
36,828
|
2,144
|
6.18%
|
34,684
|
18.67%
|
29,228
|
4.39%
|
|
Kotak Arbitrage Fund
|
109.02
|
0.15%
|
5,381,172
|
5,381,172
|
100%
|
0
|
-100%
|
8,924
|
100%
|
|
Mirae Asset Large Cap Fund
|
222.46
|
0.56%
|
10,980,851
|
-1,801,376
|
-14.09%
|
12,782,227
|
-5.43%
|
13,515,477
|
-12.89%
|
|
Mirae Asset Large & Midcap Fund
|
683.82
|
1.69%
|
33,754,016
|
4,050,000
|
13.63%
|
29,704,016
|
18.09%
|
25,154,756
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.61
|
0.46%
|
178,419
|
5,839
|
3.38%
|
172,580
|
2.53%
|
168,325
|
3.14%
|
|
Tata Mid Cap Fund
|
81.04
|
1.63%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
DSP Midcap Fund
|
400.47
|
2.07%
|
19,767,657
|
0
|
0%
|
19,767,657
|
4.43%
|
18,929,855
|
28.38%
|
|
Mirae Asset ELSS Tax Saver Fund
|
305.19
|
1.17%
|
15,064,477
|
3,760,000
|
33.26%
|
11,304,477
|
0%
|
11,304,477
|
-16.21%
|
|
Tata Banking & Financial Services Fund
|
30.39
|
1.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
3.55
|
0.37%
|
175,000
|
-185,000
|
-51.39%
|
360,000
|
-17.62%
|
437,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.02
|
0.91%
|
247,600
|
0
|
0%
|
247,600
|
0%
|
247,600
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
46.45
|
1.18%
|
2,292,573
|
0
|
0%
|
2,292,573
|
0%
|
2,292,573
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.49
|
0.28%
|
221,403
|
-50,000
|
-18.42%
|
271,403
|
0%
|
271,403
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
5.47
|
0.30%
|
270,000
|
-293,000
|
-52.04%
|
563,000
|
-9.63%
|
623,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
6.48
|
0.42%
|
320,000
|
-380,000
|
-54.29%
|
700,000
|
-26.32%
|
950,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.39
|
0.46%
|
68,505
|
1,725
|
2.58%
|
66,780
|
1.66%
|
65,690
|
13.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.12
|
0.46%
|
252,641
|
17,799
|
7.58%
|
234,842
|
-4.84%
|
246,788
|
1.62%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.51
|
1.03%
|
321,300
|
0
|
0%
|
321,300
|
0%
|
321,300
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
1,638
|
32
|
1.99%
|
1,606
|
-2.43%
|
1,646
|
13.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
2,631
|
3
|
0.11%
|
2,628
|
-4.58%
|
2,754
|
-1.96%
|
|
ITI Large & Mid Cap Fund
|
6.11
|
0.71%
|
301,468
|
-130,420
|
-30.20%
|
431,888
|
-28.66%
|
605,388
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.23%
|
2,555
|
176
|
7.40%
|
2,379
|
2.54%
|
2,320
|
3.71%
|
|
Mirae Asset Aggressive Hybrid Fund
|
46.16
|
0.50%
|
2,278,293
|
-800,000
|
-25.99%
|
3,078,293
|
0%
|
3,078,293
|
0%
|
|
Axis Flexi Cap Fund
|
106.52
|
0.81%
|
5,258,018
|
0
|
0%
|
5,258,018
|
0%
|
5,258,018
|
-6.89%
|
|
WhiteOak Capital Mid Cap Fund
|
17.51
|
0.50%
|
864,113
|
861,166
|
29221.78%
|
2,947
|
0%
|
2,947
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.10
|
0.00%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.07
|
0.00%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
21.13
|
0.87%
|
1,042,888
|
0
|
0%
|
1,042,888
|
26.48%
|
824,520
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,769
|
51
|
2.97%
|
1,718
|
0.82%
|
1,704
|
2.28%
|
|
Axis Small Cap Fund
|
136.14
|
0.52%
|
6,720,084
|
984,374
|
17.16%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.74
|
0.46%
|
85,785
|
1,816
|
2.16%
|
83,969
|
2.18%
|
82,175
|
1.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.08
|
0.46%
|
201,633
|
3,830
|
1.94%
|
197,803
|
1.48%
|
194,910
|
3.83%
|
|
Nippon India ETF Nifty Midcap 150
|
10.97
|
0.46%
|
541,714
|
9,458
|
1.78%
|
532,256
|
3.65%
|
513,507
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.55
|
0.46%
|
421,956
|
13,356
|
3.27%
|
408,600
|
1.53%
|
402,454
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
45,763
|
1,071
|
2.40%
|
44,692
|
-5.11%
|
47,099
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,775
|
119
|
7.19%
|
1,656
|
8.59%
|
1,525
|
5.39%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.08%
|
12,878
|
313
|
2.49%
|
12,565
|
1.57%
|
12,371
|
0.53%
|
|
Axis Nifty 500 Index Fund
|
0.24
|
0.09%
|
11,723
|
-401
|
-3.31%
|
12,124
|
0.41%
|
12,074
|
7.06%
|
|
WhiteOak Capital Arbitrage Fund
|
2.35
|
0.41%
|
116,012
|
116,012
|
100%
|
0
|
-100%
|
35,696
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.74
|
0.09%
|
36,336
|
-292
|
-0.80%
|
36,628
|
-0.23%
|
36,712
|
-0.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.46%
|
2,148
|
26
|
1.23%
|
2,122
|
0.19%
|
2,118
|
0.91%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
665
|
55
|
9.02%
|
610
|
1.84%
|
599
|
10.31%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
1,057
|
1
|
0.09%
|
1,056
|
18.39%
|
892
|
22.53%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.46%
|
551
|
1
|
0.18%
|
550
|
43.60%
|
383
|
84.13%
|
|
Mirae Asset Midcap Fund
|
476.25
|
2.80%
|
23,508,003
|
1,000,000
|
4.44%
|
22,508,003
|
0%
|
22,508,003
|
2.94%
|
|
Tata Business Cycle Fund
|
43.66
|
1.51%
|
2,155,198
|
0
|
0%
|
2,155,198
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.36
|
0.87%
|
412,684
|
16,834
|
4.25%
|
395,850
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.49
|
0.46%
|
24,338
|
760
|
3.22%
|
23,578
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-652,147
|
-100%
|
652,147
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
21.43
|
0.76%
|
1,057,703
|
0
|
0%
|
1,057,703
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
13.21
|
2.06%
|
652,165
|
583,687
|
852.37%
|
68,478
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.15
|
0.88%
|
106,131
|
4,901
|
4.84%
|
101,230
|
100%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
81.42
|
1.13%
|
4,019,190
|
1,502,212
|
59.68%
|
2,516,978
|
100%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
22.53
|
0.57%
|
1,111,857
|
311,857
|
38.98%
|
800,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
35.86
|
0.54%
|
1,770,000
|
0
|
0%
|
1,770,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-152,725
|
-100%
|
152,725
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
4.66
|
2.11%
|
230,000
|
24,000
|
11.65%
|
206,000
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
16.54
|
0.04%
|
816,546
|
785,312
|
2514.29%
|
31,234
|
100%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
27.99
|
2.08%
|
1,381,488
|
0
|
0%
|
1,381,488
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.97
|
0.87%
|
492,137
|
31,060
|
6.74%
|
461,077
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
6.60
|
0.33%
|
325,700
|
0
|
0%
|
325,700
|
100%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
70.91
|
0.57%
|
3,500,000
|
0
|
0%
|
3,500,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.06
|
0.87%
|
2,798
|
2,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.08%
|
1,902
|
1,902
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund
|
99.62
|
0.32%
|
4,917,322
|
4,917,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund
|
3.79
|
0.38%
|
187,100
|
187,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
1.72
|
0.05%
|
84,778
|
84,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
6.24
|
0.07%
|
307,878
|
307,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
9.54
|
0.78%
|
470,946
|
470,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
16.21
|
1.01%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Services Opportunities Fund
|
12.52
|
0.63%
|
617,841
|
617,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
3.23
|
0.85%
|
159,332
|
159,332
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
5.24
|
0.03%
|
258,796
|
258,796
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
45.49
|
0.52%
|
2,245,270
|
2,245,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0.65
|
0.00%
|
31,884
|
31,884
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Vision Large & Mid Cap Fund
|
30.39
|
0.49%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
28.51
|
0.30%
|
1,407,082
|
1,407,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
0.36
|
0.00%
|
17,848
|
17,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.66
|
0.04%
|
624,680
|
624,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
3.34
|
0.02%
|
165,094
|
165,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
9.22
|
0.15%
|
455,124
|
455,124
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
39.32
|
0.26%
|
1,940,970
|
1,940,970
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.99
|
0.64%
|
49,082
|
49,082
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
14.65
|
0.98%
|
723,134
|
723,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
4.97
|
0.17%
|
245,410
|
245,410
|
100%
|
-
|
-%
|
-
|
-%
|