Axis Flexi Cap Fund Regular Growth
|
90.06
|
0.70%
|
5,258,018
|
-389,092
|
-6.89%
|
5,647,110
|
-10.47%
|
6,307,396
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
0.40%
|
402,454
|
6,238
|
1.57%
|
396,216
|
0.74%
|
393,293
|
-1.08%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
98.25
|
0.39%
|
5,735,710
|
0
|
0%
|
5,735,710
|
0%
|
5,735,710
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.80
|
0.40%
|
513,507
|
5,425
|
1.07%
|
508,082
|
2.18%
|
497,262
|
0.95%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
3.55
|
0.50%
|
207,062
|
0
|
0%
|
207,062
|
0%
|
207,062
|
-0.55%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.07%
|
12,074
|
796
|
7.06%
|
11,278
|
4.27%
|
10,816
|
9.61%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
47,099
|
-1,528
|
-3.14%
|
48,627
|
-0.66%
|
48,949
|
-20.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.12
|
0.39%
|
532,451
|
12,239
|
2.35%
|
520,212
|
3.00%
|
505,059
|
0.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.07%
|
99,912
|
3,286
|
3.40%
|
96,626
|
1.45%
|
95,247
|
1.64%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.22
|
0.50%
|
187,776
|
7,217
|
4.00%
|
180,559
|
2.66%
|
175,883
|
3.18%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.57
|
1.49%
|
266,907
|
1,000
|
0.38%
|
265,907
|
-1.48%
|
269,907
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
5,695
|
194
|
3.53%
|
5,501
|
3.66%
|
5,307
|
-0.82%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.52
|
1.59%
|
30,164
|
2,436
|
8.79%
|
27,728
|
48.69%
|
18,648
|
15.63%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.39%
|
12,120
|
283
|
2.39%
|
11,837
|
2.03%
|
11,602
|
-2.58%
|
Canara Robeco Mid Cap Fund Regular Growth
|
42.75
|
1.44%
|
2,495,895
|
0
|
0%
|
2,495,895
|
22.81%
|
2,032,356
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
2,250
|
-4
|
-0.18%
|
2,254
|
0%
|
2,254
|
-8.93%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.37
|
1.20%
|
605,388
|
0
|
0%
|
605,388
|
0%
|
605,388
|
0%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.20
|
0.97%
|
11,709
|
-650
|
-5.26%
|
12,359
|
4.26%
|
11,854
|
6.76%
|
Bandhan Midcap Fund Regular Growth
|
7.96
|
0.47%
|
464,909
|
-98,562
|
-17.49%
|
563,471
|
0%
|
563,471
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,631
|
17
|
1.05%
|
1,614
|
2.61%
|
1,573
|
-0.94%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.39%
|
5,746
|
73
|
1.29%
|
5,673
|
0.50%
|
5,645
|
3.45%
|
DSP Midcap Fund Growth
|
324.25
|
1.73%
|
18,929,855
|
4,184,294
|
28.38%
|
14,745,561
|
8.97%
|
13,532,116
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.20%
|
32,607
|
645
|
2.02%
|
31,962
|
3.68%
|
30,829
|
4.78%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.50
|
0.90%
|
29,228
|
1,229
|
4.39%
|
27,999
|
10.53%
|
25,331
|
8.36%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0.06
|
0.00%
|
3,440
|
0
|
0%
|
3,440
|
0%
|
3,440
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
68.52
|
1.46%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
21.51%
|
Tata Banking & Financial Services Fund Regular Growth
|
25.69
|
0.92%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.09
|
0.00%
|
4,983
|
0
|
0%
|
4,983
|
0%
|
4,983
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
12,371
|
65
|
0.53%
|
12,306
|
2.62%
|
11,992
|
2.00%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.27
|
1.04%
|
2,292,573
|
0
|
0%
|
2,292,573
|
0%
|
2,292,573
|
76.35%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
716
|
0
|
0%
|
716
|
-0.42%
|
719
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
0.39%
|
20,438
|
512
|
2.57%
|
19,926
|
3.55%
|
19,242
|
3.50%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
193.63
|
0.76%
|
11,304,477
|
-2,186,287
|
-16.21%
|
13,490,764
|
0%
|
13,490,764
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
14,723
|
-1,272
|
-7.95%
|
15,995
|
1.85%
|
15,705
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,704
|
38
|
2.28%
|
1,666
|
5.64%
|
1,577
|
4.85%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
599
|
56
|
10.31%
|
543
|
-22.54%
|
701
|
-30.25%
|
Invesco India Large&MidCap Fund Growth
|
229.61
|
3.16%
|
13,404,597
|
0
|
0%
|
13,404,597
|
0%
|
13,404,597
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
430.88
|
1.09%
|
25,154,756
|
0
|
0%
|
25,154,756
|
0%
|
25,154,756
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
52.73
|
0.58%
|
3,078,293
|
0
|
0%
|
3,078,293
|
0%
|
3,078,293
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
87.69
|
0.50%
|
5,119,463
|
0
|
0%
|
5,119,463
|
0%
|
5,119,463
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
28.10
|
0.94%
|
1,640,205
|
355,350
|
27.66%
|
1,284,855
|
0%
|
1,284,855
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.20%
|
2,320
|
83
|
3.71%
|
2,237
|
9.98%
|
2,034
|
10.66%
|
Invesco India Mid Cap Fund Growth
|
288.71
|
4.35%
|
16,854,973
|
0
|
0%
|
16,854,973
|
0%
|
16,854,973
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
231.51
|
0.59%
|
13,515,477
|
-2,000,000
|
-12.89%
|
15,515,477
|
-14.56%
|
18,159,065
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
128.08
|
0.50%
|
7,477,310
|
0
|
0%
|
7,477,310
|
0%
|
7,477,310
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.49
|
0.79%
|
437,000
|
0
|
0%
|
437,000
|
-45.17%
|
797,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.67
|
0.63%
|
623,000
|
0
|
0%
|
623,000
|
-29.45%
|
883,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,865,955
|
3.59%
|
21,109,127
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.84
|
0.39%
|
107,167
|
1,075
|
1.01%
|
106,092
|
1.15%
|
104,888
|
-1.19%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
27.58
|
1.38%
|
1,610,236
|
0
|
0%
|
1,610,236
|
-43.86%
|
2,867,996
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.27
|
1.08%
|
950,000
|
0
|
0%
|
950,000
|
-42.42%
|
1,650,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.39%
|
65,690
|
7,735
|
13.35%
|
-
|
-%
|
57,955
|
0.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.23
|
0.39%
|
246,788
|
3,939
|
1.62%
|
242,849
|
2.93%
|
235,942
|
-5.28%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.27
|
0.90%
|
74,396
|
1,198
|
1.64%
|
73,198
|
12.56%
|
65,029
|
4.71%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
35.63
|
1.27%
|
2,080,000
|
0
|
0%
|
2,080,000
|
3.48%
|
2,010,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.36
|
0.39%
|
79,518
|
2,279
|
2.95%
|
77,239
|
4.23%
|
74,105
|
1.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
10,207
|
276
|
2.78%
|
9,931
|
4.17%
|
9,533
|
1.60%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
5.50
|
0.92%
|
321,300
|
0
|
0%
|
321,300
|
0%
|
321,300
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.20%
|
24,784
|
120
|
0.49%
|
24,664
|
2.19%
|
24,135
|
4.93%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
1,646
|
201
|
13.91%
|
-
|
-%
|
1,445
|
3.14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,754
|
-55
|
-1.96%
|
2,809
|
-0.14%
|
2,813
|
2.44%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.97
|
0.20%
|
56,823
|
-368
|
-0.64%
|
57,191
|
0.92%
|
56,671
|
0.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,059
|
94
|
9.74%
|
965
|
6.63%
|
905
|
12.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.88
|
0.39%
|
168,325
|
5,129
|
3.14%
|
163,196
|
2.42%
|
159,344
|
1.28%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.34
|
0.39%
|
194,910
|
7,190
|
3.83%
|
187,720
|
1.67%
|
184,633
|
0.36%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.07%
|
36,712
|
-100
|
-0.27%
|
36,812
|
0.35%
|
36,682
|
-0.61%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.40%
|
383
|
175
|
84.13%
|
208
|
2.46%
|
203
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.24
|
0.74%
|
247,600
|
0
|
0%
|
247,600
|
0%
|
247,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.65
|
0.32%
|
271,403
|
0
|
0%
|
271,403
|
0%
|
271,403
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
11.86
|
3.39%
|
692,417
|
0
|
0%
|
692,417
|
14.94%
|
602,417
|
15.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.39%
|
82,175
|
1,306
|
1.61%
|
80,869
|
0.83%
|
80,204
|
1.26%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
14.12
|
0.58%
|
824,520
|
0
|
0%
|
824,520
|
0%
|
824,520
|
100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.39%
|
2,118
|
19
|
0.91%
|
2,099
|
2.34%
|
2,051
|
-0.97%
|
HDFC Balanced Advantage Fund Growth
|
10.48
|
0.01%
|
611,641
|
0
|
0%
|
611,641
|
0%
|
611,641
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,525
|
78
|
5.39%
|
1,447
|
6.71%
|
1,356
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
892
|
164
|
22.53%
|
728
|
0%
|
728
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.41
|
0.20%
|
23,760
|
672
|
2.91%
|
23,088
|
11.95%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.94
|
0.20%
|
113,098
|
3,746
|
3.43%
|
109,352
|
10.96%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.39%
|
18,776
|
1,128
|
6.39%
|
17,648
|
18.47%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
127.53
|
1.87%
|
7,445,366
|
7,445,366
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.82
|
0.02%
|
281,106
|
281,106
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.15
|
0.00%
|
8,924
|
8,924
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.61
|
0.12%
|
35,696
|
35,696
|
100%
|
-
|
-%
|
-
|
-%
|