|
Motilal Oswal Nifty Midcap 100 ETF
|
4.07
|
0.57%
|
197,324
|
9,548
|
5.08%
|
187,776
|
4.00%
|
180,559
|
2.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
5,697
|
2
|
0.04%
|
5,695
|
3.53%
|
5,501
|
3.66%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.14
|
0.45%
|
540,837
|
8,386
|
1.57%
|
532,451
|
2.35%
|
520,212
|
3.00%
|
|
Motilal Oswal Nifty 500 Fund
|
2.08
|
0.08%
|
100,849
|
937
|
0.94%
|
99,912
|
3.40%
|
96,626
|
1.45%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.24
|
1.12%
|
11,745
|
36
|
0.31%
|
11,709
|
-5.26%
|
12,359
|
4.26%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.27
|
0.58%
|
207,062
|
0
|
0%
|
207,062
|
0%
|
207,062
|
0%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.13
|
1.78%
|
54,970
|
24,806
|
82.24%
|
30,164
|
8.79%
|
27,728
|
48.69%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.07
|
0.45%
|
197,803
|
2,893
|
1.48%
|
194,910
|
3.83%
|
187,720
|
1.67%
|
|
SBI Nifty 500 Index Fund
|
0.75
|
0.08%
|
36,628
|
-84
|
-0.23%
|
36,712
|
-0.27%
|
36,812
|
0.35%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.42
|
0.76%
|
360,000
|
-77,000
|
-17.62%
|
437,000
|
0%
|
437,000
|
-45.17%
|
|
Mahindra Manulife Mid Cap Fund
|
47.23
|
1.18%
|
2,292,573
|
0
|
0%
|
2,292,573
|
0%
|
2,292,573
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
11.60
|
0.65%
|
563,000
|
-60,000
|
-9.63%
|
623,000
|
0%
|
623,000
|
-29.45%
|
|
Nippon India ETF Nifty Midcap 150
|
10.97
|
0.45%
|
532,256
|
18,749
|
3.65%
|
513,507
|
1.07%
|
508,082
|
2.18%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.42
|
0.45%
|
408,600
|
6,146
|
1.53%
|
402,454
|
1.57%
|
396,216
|
0.74%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.42
|
0.92%
|
700,000
|
-250,000
|
-26.32%
|
950,000
|
0%
|
950,000
|
-42.42%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.45%
|
2,239
|
-11
|
-0.49%
|
2,250
|
-0.18%
|
2,254
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.62
|
1.06%
|
321,300
|
0
|
0%
|
321,300
|
0%
|
321,300
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
44,692
|
-2,407
|
-5.11%
|
47,099
|
-3.14%
|
48,627
|
-0.66%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.25
|
0.45%
|
12,105
|
-15
|
-0.12%
|
12,120
|
2.39%
|
11,837
|
2.03%
|
|
Canara Robeco Mid Cap Fund
|
51.42
|
1.63%
|
2,495,895
|
0
|
0%
|
2,495,895
|
0%
|
2,495,895
|
22.81%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.23%
|
23,634
|
-126
|
-0.53%
|
23,760
|
2.91%
|
23,088
|
11.95%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.34
|
0.23%
|
113,781
|
683
|
0.60%
|
113,098
|
3.43%
|
109,352
|
10.96%
|
|
Tata Banking & Financial Services Fund
|
30.90
|
1.04%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
5.10
|
0.89%
|
247,600
|
0
|
0%
|
247,600
|
0%
|
247,600
|
0%
|
|
Axis Flexi Cap Fund
|
108.32
|
0.81%
|
5,258,018
|
0
|
0%
|
5,258,018
|
-6.89%
|
5,647,110
|
-10.47%
|
|
Tata Mid Cap Fund
|
82.40
|
1.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Axis Small Cap Fund
|
118.16
|
0.45%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.09%
|
12,124
|
50
|
0.41%
|
12,074
|
7.06%
|
11,278
|
4.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.44%
|
2,122
|
4
|
0.19%
|
2,118
|
0.91%
|
2,099
|
2.34%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.42
|
0.45%
|
20,572
|
1,796
|
9.57%
|
18,776
|
6.39%
|
17,648
|
18.47%
|
|
Aditya Birla Sun Life Quant Fund
|
21.48
|
0.83%
|
1,042,888
|
218,368
|
26.48%
|
824,520
|
0%
|
824,520
|
0%
|
|
DSP Midcap Fund
|
407.23
|
2.08%
|
19,767,657
|
837,802
|
4.43%
|
18,929,855
|
28.38%
|
14,745,561
|
8.97%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.73
|
0.45%
|
83,969
|
1,794
|
2.18%
|
82,175
|
1.61%
|
80,869
|
0.83%
|
|
ITI Banking and Financial Services Fund
|
3.19
|
1.00%
|
154,907
|
-112,000
|
-41.96%
|
266,907
|
0.38%
|
265,907
|
-1.48%
|
|
ITI Large & Mid Cap Fund
|
8.90
|
0.99%
|
431,888
|
-173,500
|
-28.66%
|
605,388
|
0%
|
605,388
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.45%
|
550
|
167
|
43.60%
|
383
|
84.13%
|
208
|
2.46%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
714
|
-2
|
-0.28%
|
716
|
0%
|
716
|
-0.42%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.43
|
0.45%
|
21,002
|
564
|
2.76%
|
20,438
|
2.57%
|
19,926
|
3.55%
|
|
WhiteOak Capital Multi Cap Fund
|
0.10
|
0.00%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.26
|
0.08%
|
12,565
|
194
|
1.57%
|
12,371
|
0.53%
|
12,306
|
2.62%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
1,094
|
35
|
3.31%
|
1,059
|
9.74%
|
965
|
6.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
13,243
|
-1,480
|
-10.05%
|
14,723
|
-7.95%
|
15,995
|
1.85%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.56
|
0.46%
|
172,580
|
4,255
|
2.53%
|
168,325
|
3.14%
|
163,196
|
2.42%
|
|
WhiteOak Capital Mid Cap Fund
|
0.06
|
0.00%
|
2,947
|
0
|
0%
|
2,947
|
0%
|
2,947
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,604
|
-27
|
-1.66%
|
1,631
|
1.05%
|
1,614
|
2.61%
|
|
HDFC Balanced Advantage Fund
|
12.60
|
0.01%
|
611,641
|
0
|
0%
|
611,641
|
0%
|
611,641
|
0%
|
|
HDFC Large and Mid Cap Fund
|
154.04
|
0.57%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,477,310
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.70
|
0.45%
|
82,353
|
2,835
|
3.57%
|
79,518
|
2.95%
|
77,239
|
4.23%
|
|
HDFC BSE 500 Index Fund
|
0.22
|
0.09%
|
10,460
|
253
|
2.48%
|
10,207
|
2.78%
|
9,931
|
4.17%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0.07
|
0.00%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.21
|
0.45%
|
107,203
|
36
|
0.03%
|
107,167
|
1.01%
|
106,092
|
1.15%
|
|
HDFC Multi Cap Fund
|
105.47
|
0.57%
|
5,119,463
|
0
|
0%
|
5,119,463
|
0%
|
5,119,463
|
0%
|
|
Bandhan Midcap Fund
|
14.51
|
0.81%
|
704,465
|
239,556
|
51.53%
|
464,909
|
-17.49%
|
563,471
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.06
|
1.03%
|
99,957
|
25,561
|
34.36%
|
74,396
|
1.64%
|
73,198
|
12.56%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.71
|
1.03%
|
34,684
|
5,456
|
18.67%
|
29,228
|
4.39%
|
27,999
|
10.53%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.23%
|
25,344
|
560
|
2.26%
|
24,784
|
0.49%
|
24,664
|
2.19%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.45%
|
5,866
|
120
|
2.09%
|
5,746
|
1.29%
|
5,673
|
0.50%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.23%
|
54,121
|
-2,702
|
-4.76%
|
56,823
|
-0.64%
|
57,191
|
0.92%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.10%
|
610
|
11
|
1.84%
|
599
|
10.31%
|
543
|
-22.54%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,656
|
131
|
8.59%
|
1,525
|
5.39%
|
1,447
|
6.71%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.08%
|
1,056
|
164
|
18.39%
|
892
|
22.53%
|
728
|
0%
|
|
Mirae Asset Equity Savings Fund
|
5.59
|
0.37%
|
271,403
|
0
|
0%
|
271,403
|
0%
|
271,403
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
63.42
|
0.68%
|
3,078,293
|
0
|
0%
|
3,078,293
|
0%
|
3,078,293
|
0%
|
|
Invesco India Mid Cap Fund
|
347.23
|
4.69%
|
16,854,973
|
0
|
0%
|
16,854,973
|
0%
|
16,854,973
|
0%
|
|
Invesco India large & mid cap Fund
|
276.15
|
3.50%
|
13,404,597
|
0
|
0%
|
13,404,597
|
0%
|
13,404,597
|
0%
|
|
Mirae Asset Large Cap Fund
|
263.33
|
0.65%
|
12,782,227
|
-733,250
|
-5.43%
|
13,515,477
|
-12.89%
|
15,515,477
|
-14.56%
|
|
Mirae Asset Large & Midcap Fund
|
611.93
|
1.49%
|
29,704,016
|
4,549,260
|
18.09%
|
25,154,756
|
0%
|
25,154,756
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
232.88
|
0.88%
|
11,304,477
|
0
|
0%
|
11,304,477
|
-16.21%
|
13,490,764
|
0%
|
|
Mirae Asset Midcap Fund
|
463.69
|
2.70%
|
22,508,003
|
0
|
0%
|
22,508,003
|
2.94%
|
21,865,955
|
3.59%
|
|
Mirae Asset Banking and Financial Services Fund
|
35.44
|
1.70%
|
1,720,236
|
110,000
|
6.83%
|
1,610,236
|
0%
|
1,610,236
|
-43.86%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.66
|
0.23%
|
31,865
|
-742
|
-2.28%
|
32,607
|
2.02%
|
31,962
|
3.68%
|
|
Invesco India Flexi Cap Fund
|
33.79
|
1.03%
|
1,640,205
|
0
|
0%
|
1,640,205
|
27.66%
|
1,284,855
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.84
|
0.45%
|
234,842
|
-11,946
|
-4.84%
|
246,788
|
1.62%
|
242,849
|
2.93%
|
|
Mirae Asset Flexi Cap Fund
|
49.03
|
1.64%
|
2,380,000
|
300,000
|
14.42%
|
2,080,000
|
0%
|
2,080,000
|
3.48%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
2,628
|
-126
|
-4.58%
|
2,754
|
-1.96%
|
2,809
|
-0.14%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.08%
|
1,718
|
14
|
0.82%
|
1,704
|
2.28%
|
1,666
|
5.64%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.23%
|
2,379
|
59
|
2.54%
|
2,320
|
3.71%
|
2,237
|
9.98%
|
|
Invesco India Business Cycle Fund
|
19.11
|
3.86%
|
927,855
|
235,438
|
34.00%
|
692,417
|
0%
|
692,417
|
14.94%
|
|
Invesco India Smallcap Fund
|
153.38
|
2.07%
|
7,445,366
|
0
|
0%
|
7,445,366
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-281,106
|
-100%
|
281,106
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-8,924
|
-100%
|
8,924
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.38
|
0.45%
|
66,780
|
1,090
|
1.66%
|
65,690
|
13.35%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
1,606
|
-40
|
-2.43%
|
1,646
|
13.91%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-35,696
|
-100%
|
35,696
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund
|
44.40
|
1.48%
|
2,155,198
|
2,155,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.15
|
0.85%
|
395,850
|
395,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.49
|
0.45%
|
23,578
|
23,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
13.43
|
6.57%
|
652,147
|
652,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
21.79
|
0.75%
|
1,057,703
|
1,057,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Quant Fund
|
1.41
|
0.21%
|
68,478
|
68,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.09
|
0.85%
|
101,230
|
101,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Banking & Financial Services Fund
|
51.85
|
0.69%
|
2,516,978
|
2,516,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
16.48
|
0.41%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
36.46
|
0.57%
|
1,770,000
|
1,770,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
3.15
|
0.35%
|
152,725
|
152,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
4.24
|
2.10%
|
206,000
|
206,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund
|
0.64
|
0.00%
|
31,234
|
31,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Banking & Financial Services Fund
|
28.46
|
2.10%
|
1,381,488
|
1,381,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
9.50
|
0.86%
|
461,077
|
461,077
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
6.71
|
0.37%
|
325,700
|
325,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Mid Cap Fund
|
72.10
|
0.56%
|
3,500,000
|
3,500,000
|
100%
|
-
|
-%
|
-
|
-%
|