Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
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 Regular Growth
|
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 Regular Growth
|
11.35
|
0.46%
|
560,083
|
19,246
|
3.56%
|
540,837
|
1.57%
|
532,451
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
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 Regular Growth
|
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 Regular Growth
|
0.25
|
0.46%
|
12,325
|
220
|
1.82%
|
12,105
|
-0.12%
|
12,120
|
2.39%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,477,310
|
0%
|
7,477,310
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,119,463
|
0%
|
5,119,463
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,353
|
3.57%
|
79,518
|
2.95%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.46%
|
6,129
|
263
|
4.48%
|
5,866
|
2.09%
|
5,746
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,121
|
-4.76%
|
56,823
|
-0.64%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
611,641
|
0%
|
611,641
|
0%
|
Bandhan Midcap Fund Regular Growth
|
19.02
|
1.05%
|
938,776
|
234,311
|
33.26%
|
704,465
|
51.53%
|
464,909
|
-17.49%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,002
|
2.76%
|
20,438
|
2.57%
|
Invesco India Mid Cap Fund Growth
|
341.46
|
4.38%
|
16,854,973
|
0
|
0%
|
16,854,973
|
0%
|
16,854,973
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,404,597
|
0%
|
13,404,597
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,865
|
-2.28%
|
32,607
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,634
|
-0.53%
|
23,760
|
2.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,781
|
0.60%
|
113,098
|
3.43%
|
Invesco India Business Cycle Fund Regular Growth
|
21.28
|
3.75%
|
1,050,371
|
122,516
|
13.20%
|
927,855
|
34.00%
|
692,417
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
48.25
|
1.41%
|
2,381,516
|
741,311
|
45.20%
|
1,640,205
|
0%
|
1,640,205
|
27.66%
|
Invesco India Smallcap Fund Regular Growth
|
150.84
|
1.99%
|
7,445,366
|
0
|
0%
|
7,445,366
|
0%
|
7,445,366
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,572
|
9.57%
|
18,776
|
6.39%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
714
|
-0.28%
|
716
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,460
|
2.48%
|
10,207
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,604
|
-1.66%
|
1,631
|
1.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
107,203
|
0.03%
|
107,167
|
1.01%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,380,000
|
14.42%
|
2,080,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.11
|
0.12%
|
1,387,682
|
1,387,682
|
100%
|
0
|
-100%
|
281,106
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,243
|
-10.05%
|
14,723
|
-7.95%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,720,236
|
6.83%
|
1,610,236
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,907
|
-41.96%
|
266,907
|
0.38%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,344
|
2.26%
|
24,784
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,094
|
3.31%
|
1,059
|
9.74%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
99,957
|
34.36%
|
74,396
|
1.64%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,684
|
18.67%
|
29,228
|
4.39%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,924
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,782,227
|
-5.43%
|
13,515,477
|
-12.89%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,704,016
|
18.09%
|
25,154,756
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
172,580
|
2.53%
|
168,325
|
3.14%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,767,657
|
4.43%
|
18,929,855
|
28.38%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,304,477
|
0%
|
11,304,477
|
-16.21%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
-17.62%
|
437,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,600
|
0%
|
247,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,292,573
|
0%
|
2,292,573
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
271,403
|
0%
|
271,403
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
563,000
|
-9.63%
|
623,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
-26.32%
|
950,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.46%
|
68,505
|
1,725
|
2.58%
|
66,780
|
1.66%
|
65,690
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
234,842
|
-4.84%
|
246,788
|
1.62%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
321,300
|
0%
|
321,300
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
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
|
-
|
-%
|
-
|
-
|
-%
|
2,628
|
-4.58%
|
2,754
|
-1.96%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
431,888
|
-28.66%
|
605,388
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,379
|
2.54%
|
2,320
|
3.71%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,078,293
|
0%
|
3,078,293
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
106.52
|
0.81%
|
5,258,018
|
0
|
0%
|
5,258,018
|
0%
|
5,258,018
|
-6.89%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,947
|
0%
|
2,947
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,983
|
0%
|
4,983
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,440
|
0%
|
3,440
|
0%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,042,888
|
26.48%
|
824,520
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,718
|
0.82%
|
1,704
|
2.28%
|
Axis Small Cap Fund Regular Growth
|
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 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,969
|
2.18%
|
82,175
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.08
|
0.46%
|
201,633
|
3,830
|
1.94%
|
197,803
|
1.48%
|
194,910
|
3.83%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
532,256
|
3.65%
|
513,507
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
408,600
|
1.53%
|
402,454
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,692
|
-5.11%
|
47,099
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.08%
|
1,775
|
119
|
7.19%
|
1,656
|
8.59%
|
1,525
|
5.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.08%
|
12,878
|
313
|
2.49%
|
12,565
|
1.57%
|
12,371
|
0.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.09%
|
11,723
|
-401
|
-3.31%
|
12,124
|
0.41%
|
12,074
|
7.06%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,696
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
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 Regular Growth
|
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
|
-
|
-%
|
-
|
-
|
-%
|
550
|
43.60%
|
383
|
84.13%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,508,003
|
0%
|
22,508,003
|
2.94%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,155,198
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,850
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,578
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-652,147
|
-100%
|
652,147
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,057,703
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,478
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,230
|
100%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,516,978
|
100%
|
-
|
-%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,770,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,725
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.54
|
0.04%
|
816,546
|
785,312
|
2514.29%
|
31,234
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,381,488
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
461,077
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,700
|
100%
|
-
|
-%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
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 Regular Growth
|
0.04
|
0.08%
|
1,902
|
1,902
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
99.62
|
0.32%
|
4,917,322
|
4,917,322
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.79
|
0.38%
|
187,100
|
187,100
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.72
|
0.05%
|
84,778
|
84,778
|
100%
|
-
|
-%
|
-
|
-%
|