Tata Mid Cap Fund
|
86.86
|
1.76%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Business Cycle Fund
|
46.80
|
1.65%
|
2,155,198
|
0
|
0%
|
2,155,198
|
0%
|
2,155,198
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
9.16
|
0.96%
|
421,705
|
9,021
|
2.19%
|
412,684
|
4.25%
|
395,850
|
100%
|
Canara Robeco Mid Cap Fund
|
54.20
|
1.71%
|
2,495,895
|
0
|
0%
|
2,495,895
|
0%
|
2,495,895
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.51%
|
2,247
|
7
|
0.31%
|
2,240
|
0.04%
|
2,239
|
-0.49%
|
UTI Nifty Midcap 150 Index Fund
|
0.27
|
0.51%
|
12,399
|
74
|
0.60%
|
12,325
|
1.82%
|
12,105
|
-0.12%
|
Tata Banking & Financial Services Fund
|
32.57
|
1.16%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.49
|
0.65%
|
206,728
|
-334
|
-0.16%
|
207,062
|
0%
|
207,062
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.56
|
0.51%
|
25,761
|
1,423
|
5.85%
|
24,338
|
3.22%
|
23,578
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.66
|
0.51%
|
583,079
|
22,996
|
4.11%
|
560,083
|
3.56%
|
540,837
|
1.57%
|
Motilal Oswal Nifty 500 Fund
|
2.27
|
0.09%
|
104,387
|
1,978
|
1.93%
|
102,409
|
1.55%
|
100,849
|
0.94%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.26
|
0.65%
|
196,163
|
-4,876
|
-2.43%
|
201,039
|
1.88%
|
197,324
|
5.08%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.27
|
1.26%
|
12,407
|
379
|
3.15%
|
12,028
|
2.41%
|
11,745
|
0.31%
|
Zerodha Nifty Midcap 150 ETF
|
0.57
|
0.50%
|
26,191
|
3,936
|
17.69%
|
22,255
|
8.18%
|
20,572
|
9.57%
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
652,147
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
6,508
|
15
|
0.23%
|
6,493
|
13.97%
|
5,697
|
0.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.25%
|
25,030
|
713
|
2.93%
|
24,317
|
2.89%
|
23,634
|
-0.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.66
|
0.25%
|
122,363
|
4,135
|
3.50%
|
118,228
|
3.91%
|
113,781
|
0.60%
|
Invesco India Mid Cap Fund
|
366.02
|
4.54%
|
16,854,973
|
0
|
0%
|
16,854,973
|
0%
|
16,854,973
|
0%
|
Mahindra Manulife Equity Savings Fund
|
5.38
|
0.98%
|
247,600
|
0
|
0%
|
247,600
|
0%
|
247,600
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund
|
6.98
|
1.09%
|
321,300
|
0
|
0%
|
321,300
|
0%
|
321,300
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,671
|
68
|
4.24%
|
1,603
|
-0.06%
|
1,604
|
-1.66%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,908
|
133
|
7.49%
|
1,775
|
7.19%
|
1,656
|
8.59%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.09%
|
1,389
|
332
|
31.41%
|
1,057
|
0.09%
|
1,056
|
18.39%
|
Invesco India ELSS Tax Saver Fund
|
19.54
|
0.70%
|
900,000
|
-157,703
|
-14.91%
|
1,057,703
|
0%
|
1,057,703
|
100%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,387,682
|
-100%
|
1,387,682
|
100%
|
0
|
-100%
|
Invesco India large & mid cap Fund
|
291.09
|
3.58%
|
13,404,597
|
0
|
0%
|
13,404,597
|
0%
|
13,404,597
|
0%
|
Axis Small Cap Fund
|
145.93
|
0.57%
|
6,720,084
|
0
|
0%
|
6,720,084
|
17.16%
|
5,735,710
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-51.39%
|
360,000
|
-17.62%
|
Axis Flexi Cap Fund
|
126.20
|
0.99%
|
5,811,592
|
553,574
|
10.53%
|
5,258,018
|
0%
|
5,258,018
|
0%
|
Mahindra Manulife Mid Cap Fund
|
49.79
|
1.28%
|
2,292,573
|
0
|
0%
|
2,292,573
|
0%
|
2,292,573
|
0%
|
Invesco India Smallcap Fund
|
161.68
|
2.09%
|
7,445,366
|
0
|
0%
|
7,445,366
|
0%
|
7,445,366
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
-52.04%
|
563,000
|
-9.63%
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
-54.29%
|
700,000
|
-26.32%
|
Invesco India Flexi Cap Fund
|
57.59
|
1.57%
|
2,651,770
|
270,254
|
11.35%
|
2,381,516
|
45.20%
|
1,640,205
|
0%
|
Bandhan Midcap Fund
|
21.36
|
1.17%
|
983,643
|
44,867
|
4.78%
|
938,776
|
33.26%
|
704,465
|
51.53%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,723
|
-3.31%
|
12,124
|
0.41%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.51%
|
6,462
|
333
|
5.43%
|
6,129
|
4.48%
|
5,866
|
2.09%
|
ITI Banking and Financial Services Fund
|
3.03
|
1.00%
|
139,700
|
-100,300
|
-41.79%
|
240,000
|
54.93%
|
154,907
|
-41.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.00
|
0.51%
|
184,028
|
5,609
|
3.14%
|
178,419
|
3.38%
|
172,580
|
2.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.51%
|
2,156
|
8
|
0.37%
|
2,148
|
1.23%
|
2,122
|
0.19%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.98
|
2.05%
|
44,916
|
1,059
|
2.41%
|
43,857
|
-20.22%
|
54,970
|
82.24%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
1,425
|
152
|
11.94%
|
1,273
|
16.36%
|
1,094
|
3.31%
|
Invesco India Business Cycle Fund
|
22.81
|
3.47%
|
1,050,371
|
0
|
0%
|
1,050,371
|
13.20%
|
927,855
|
34.00%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.91
|
0.51%
|
88,124
|
2,339
|
2.73%
|
85,785
|
2.16%
|
83,969
|
2.18%
|
Kotak Quant Fund
|
13.51
|
2.25%
|
622,339
|
-29,826
|
-4.57%
|
652,165
|
852.37%
|
68,478
|
100%
|
WhiteOak Capital Multi Cap Fund
|
0.11
|
0.00%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
13,266
|
-166
|
-1.24%
|
13,432
|
1.43%
|
13,243
|
-10.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.47
|
0.51%
|
113,958
|
2,061
|
1.84%
|
111,897
|
4.38%
|
107,203
|
0.03%
|
WhiteOak Capital Mid Cap Fund
|
15.19
|
0.42%
|
699,324
|
-164,789
|
-19.07%
|
864,113
|
29221.78%
|
2,947
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
0.07
|
0.00%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.43
|
0.97%
|
111,973
|
5,842
|
5.50%
|
106,131
|
4.84%
|
101,230
|
100%
|
Kotak Arbitrage Fund
|
0.39
|
0.00%
|
17,848
|
-5,363,324
|
-99.67%
|
5,381,172
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.25%
|
26,384
|
652
|
2.53%
|
25,732
|
1.53%
|
25,344
|
2.26%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
680
|
15
|
2.26%
|
665
|
9.02%
|
610
|
1.84%
|
Nippon India Banking & Financial Services Fund
|
110.08
|
1.57%
|
5,069,190
|
1,050,000
|
26.12%
|
4,019,190
|
59.68%
|
2,516,978
|
100%
|
Nippon India Aggressive Hybrid Fund
|
32.83
|
0.84%
|
1,511,857
|
400,000
|
35.98%
|
1,111,857
|
38.98%
|
800,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.94
|
0.51%
|
595,876
|
54,162
|
10.00%
|
541,714
|
1.78%
|
532,256
|
3.65%
|
Nippon India Multi Asset Allocation Fund
|
38.44
|
0.55%
|
1,770,000
|
0
|
0%
|
1,770,000
|
0%
|
1,770,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.43
|
0.51%
|
434,378
|
12,422
|
2.94%
|
421,956
|
3.27%
|
408,600
|
1.53%
|
Navi Nifty Midcap 150 Index Fund
|
1.59
|
0.51%
|
72,988
|
4,483
|
6.54%
|
68,505
|
2.58%
|
66,780
|
1.66%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,725
|
100%
|
Aditya Birla Sun Life Quant Fund
|
22.65
|
0.96%
|
1,042,888
|
0
|
0%
|
1,042,888
|
0%
|
1,042,888
|
26.48%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
1,654
|
16
|
0.98%
|
1,638
|
1.99%
|
1,606
|
-2.43%
|
ITI Large & Mid Cap Fund
|
6.55
|
0.78%
|
301,468
|
0
|
0%
|
301,468
|
-30.20%
|
431,888
|
-28.66%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.22%
|
44,309
|
-1,454
|
-3.18%
|
45,763
|
2.40%
|
44,692
|
-5.11%
|
Nippon India Active Momentum Fund
|
5.21
|
2.23%
|
240,000
|
10,000
|
4.35%
|
230,000
|
11.65%
|
206,000
|
100%
|
SBI Arbitrage Opportunities Fund
|
13.95
|
0.03%
|
642,528
|
-174,018
|
-21.31%
|
816,546
|
2514.29%
|
31,234
|
100%
|
HDFC Large and Mid Cap Fund
|
162.38
|
0.62%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,477,310
|
0%
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.81
|
1.18%
|
37,104
|
276
|
0.75%
|
36,828
|
6.18%
|
34,684
|
18.67%
|
DSP Midcap Fund
|
429.27
|
2.25%
|
19,767,657
|
0
|
0%
|
19,767,657
|
0%
|
19,767,657
|
4.43%
|
Mirae Asset Aggressive Hybrid Fund
|
49.48
|
0.55%
|
2,278,293
|
0
|
0%
|
2,278,293
|
-25.99%
|
3,078,293
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
327.14
|
1.28%
|
15,064,477
|
0
|
0%
|
15,064,477
|
33.26%
|
11,304,477
|
0%
|
HDFC Multi Cap Fund
|
111.17
|
0.61%
|
5,119,463
|
0
|
0%
|
5,119,463
|
0%
|
5,119,463
|
0%
|
HDFC BSE 500 Index Fund
|
0.22
|
0.09%
|
9,935
|
78
|
0.79%
|
9,857
|
-5.76%
|
10,460
|
2.48%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.50%
|
1,064
|
513
|
93.10%
|
551
|
0.18%
|
550
|
43.60%
|
SBI Nifty Midcap 150 Index Fund
|
4.47
|
0.51%
|
205,637
|
4,004
|
1.99%
|
201,633
|
1.94%
|
197,803
|
1.48%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
779
|
0
|
0%
|
779
|
9.10%
|
714
|
-0.28%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.51%
|
22,077
|
713
|
3.34%
|
21,364
|
1.72%
|
21,002
|
2.76%
|
HDFC Nifty Midcap 150 Index Fund
|
1.96
|
0.51%
|
90,229
|
4,300
|
5.00%
|
85,929
|
4.34%
|
82,353
|
3.57%
|
DSP Banking & Financial Services Fund
|
30.00
|
2.25%
|
1,381,488
|
0
|
0%
|
1,381,488
|
0%
|
1,381,488
|
100%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-116,012
|
-100%
|
116,012
|
100%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
0.79
|
0.09%
|
36,509
|
173
|
0.48%
|
36,336
|
-0.80%
|
36,628
|
-0.23%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.14
|
0.25%
|
52,399
|
280
|
0.54%
|
52,119
|
-3.70%
|
54,121
|
-4.76%
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.09%
|
13,098
|
220
|
1.71%
|
12,878
|
2.49%
|
12,565
|
1.57%
|
Mirae Asset Large Cap Fund
|
238.46
|
0.60%
|
10,980,851
|
0
|
0%
|
10,980,851
|
-14.09%
|
12,782,227
|
-5.43%
|
Mirae Asset Large & Midcap Fund
|
733.00
|
1.83%
|
33,754,016
|
0
|
0%
|
33,754,016
|
13.63%
|
29,704,016
|
18.09%
|
Mirae Asset Midcap Fund
|
499.64
|
2.97%
|
23,008,003
|
-500,000
|
-2.13%
|
23,508,003
|
4.44%
|
22,508,003
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
37.36
|
1.89%
|
1,720,236
|
0
|
0%
|
1,720,236
|
0%
|
1,720,236
|
6.83%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.75
|
0.25%
|
34,610
|
1,460
|
4.40%
|
33,150
|
4.03%
|
31,865
|
-2.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.65
|
0.51%
|
260,286
|
7,645
|
3.03%
|
252,641
|
7.58%
|
234,842
|
-4.84%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
11.03
|
0.96%
|
508,135
|
15,998
|
3.25%
|
492,137
|
6.74%
|
461,077
|
100%
|
Mirae Asset Flexi Cap Fund
|
51.68
|
1.72%
|
2,380,000
|
0
|
0%
|
2,380,000
|
0%
|
2,380,000
|
14.42%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
2,747
|
116
|
4.41%
|
2,631
|
0.11%
|
2,628
|
-4.58%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
1,796
|
27
|
1.53%
|
1,769
|
2.97%
|
1,718
|
0.82%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.25%
|
2,674
|
119
|
4.66%
|
2,555
|
7.40%
|
2,379
|
2.54%
|
Mirae Asset Small Cap Fund
|
7.07
|
0.33%
|
325,700
|
0
|
0%
|
325,700
|
0%
|
325,700
|
100%
|
HDFC Balanced Advantage Fund
|
13.28
|
0.01%
|
611,641
|
0
|
0%
|
611,641
|
0%
|
611,641
|
0%
|
Mirae Asset Equity Savings Fund
|
4.81
|
0.30%
|
221,403
|
0
|
0%
|
221,403
|
-18.42%
|
271,403
|
0%
|
Franklin India Mid Cap Fund
|
76.01
|
0.62%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
2.34
|
1.18%
|
107,739
|
741
|
0.69%
|
106,998
|
7.04%
|
99,957
|
34.36%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.09
|
0.97%
|
4,062
|
1,264
|
45.18%
|
2,798
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
2,036
|
134
|
7.05%
|
1,902
|
100%
|
-
|
-%
|
Axis Midcap Fund
|
137.48
|
0.44%
|
6,330,983
|
1,413,661
|
28.75%
|
4,917,322
|
100%
|
-
|
-%
|
Axis Value Fund
|
4.06
|
0.40%
|
187,100
|
0
|
0%
|
187,100
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
1.84
|
0.05%
|
84,778
|
0
|
0%
|
84,778
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-307,878
|
-100%
|
307,878
|
100%
|
-
|
-%
|
ITI Mid Cap Fund
|
10.23
|
0.85%
|
470,946
|
0
|
0%
|
470,946
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Conglomerate Fund
|
17.37
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Axis Services Opportunities Fund
|
35.66
|
1.79%
|
1,642,005
|
1,024,164
|
165.76%
|
617,841
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund
|
1.88
|
0.54%
|
86,502
|
-72,830
|
-45.71%
|
159,332
|
100%
|
-
|
-%
|
Tata Arbitrage Fund
|
0.10
|
0.00%
|
4,462
|
-254,334
|
-98.28%
|
258,796
|
100%
|
-
|
-%
|
Nippon India Value Fund
|
48.76
|
0.57%
|
2,245,270
|
0
|
0%
|
2,245,270
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-31,884
|
-100%
|
31,884
|
100%
|
-
|
-%
|
Nippon India Vision Large & Mid Cap Fund
|
32.57
|
0.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
39.24
|
0.42%
|
1,807,082
|
400,000
|
28.43%
|
1,407,082
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund
|
3.20
|
0.01%
|
147,246
|
129,398
|
725%
|
17,848
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-624,680
|
-100%
|
624,680
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-165,094
|
-100%
|
165,094
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
4.55
|
0.08%
|
209,714
|
-245,410
|
-53.92%
|
455,124
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-1,940,970
|
-100%
|
1,940,970
|
100%
|
-
|
-%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-49,082
|
-100%
|
49,082
|
100%
|
-
|
-%
|
Union Midcap Fund
|
22.46
|
1.49%
|
1,034,342
|
311,208
|
43.04%
|
723,134
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund
|
5.72
|
0.20%
|
263,258
|
17,848
|
7.27%
|
245,410
|
100%
|
-
|
-%
|
Kotak Midcap Fund
|
499.90
|
0.88%
|
23,019,857
|
23,019,857
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund
|
3.64
|
2.24%
|
167,433
|
167,433
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-58,006
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
12.64
|
1.47%
|
582,227
|
582,227
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund
|
67.73
|
0.46%
|
3,118,845
|
3,118,845
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.43
|
0.51%
|
19,843
|
19,843
|
100%
|
-
|
-%
|
-
|
-%
|