Navi Nifty Midcap 150 Index Fund
|
0.22
|
0.78%
|
9,242
|
1,044
|
12.73%
|
8,198
|
-4.59%
|
8,592
|
5.49%
|
Nippon India Growth Mid Cap Fund
|
290.94
|
2.16%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
0%
|
Nippon India Multi Cap Fund
|
58.19
|
0.41%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-16.67%
|
3,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.50
|
0.78%
|
193,337
|
3,174
|
1.67%
|
190,163
|
-23.80%
|
249,549
|
-5.35%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.22
|
0.78%
|
181,142
|
6,393
|
3.66%
|
174,749
|
-0.59%
|
175,783
|
1.83%
|
WhiteOak Capital Mid Cap Fund
|
10.53
|
2.30%
|
452,455
|
77,715
|
20.74%
|
374,740
|
21.24%
|
309,078
|
21.98%
|
Bandhan Large & Mid Cap Fund
|
25.17
|
1.03%
|
1,081,289
|
0
|
0%
|
1,081,289
|
7.15%
|
1,009,156
|
36.09%
|
Bandhan Arbitrage Fund
|
3.07
|
0.08%
|
132,000
|
68,000
|
106.25%
|
64,000
|
-38.46%
|
104,000
|
100%
|
PGIM India Midcap Fund
|
129.41
|
1.70%
|
5,560,000
|
0
|
0%
|
5,560,000
|
13.47%
|
4,900,000
|
18.07%
|
Baroda BNP Paribas Balanced Advantage Fund
|
51.21
|
1.63%
|
2,200,000
|
150,000
|
7.32%
|
2,050,000
|
24.24%
|
1,650,000
|
10%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
17.46
|
2.43%
|
750,000
|
25,000
|
3.45%
|
725,000
|
0%
|
725,000
|
0%
|
Bandhan Multi Cap Fund
|
16.29
|
1.37%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
35.49
|
2.65%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
8.93%
|
Kotak Small Cap Fund
|
51.14
|
0.60%
|
2,197,230
|
100,000
|
4.77%
|
2,097,230
|
0%
|
2,097,230
|
0%
|
SBI Midcap Fund
|
129.99
|
1.54%
|
5,584,948
|
0
|
0%
|
5,584,948
|
0%
|
5,584,948
|
0%
|
SBI Arbitrage Opportunities Fund
|
4.28
|
0.05%
|
184,000
|
0
|
0%
|
184,000
|
-54%
|
400,000
|
100%
|
Kotak Midcap Fund
|
229.65
|
0.99%
|
9,866,732
|
200,000
|
2.07%
|
9,666,732
|
0%
|
9,666,732
|
0%
|
Kotak Arbitrage Fund
|
36.12
|
0.17%
|
1,552,000
|
-2,412,000
|
-60.85%
|
3,964,000
|
69.40%
|
2,340,000
|
100%
|
Kotak Debt Hybrid Fund
|
3.26
|
0.20%
|
140,000
|
0
|
0%
|
140,000
|
250%
|
40,000
|
0%
|
Kotak Multicap Fund
|
95.43
|
2.35%
|
4,100,000
|
0
|
0%
|
4,100,000
|
32.26%
|
3,100,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.64%
|
3,606
|
1
|
0.03%
|
3,605
|
-2.14%
|
3,684
|
0.08%
|
SBI Nifty Midcap 150 Index Fund
|
0.98
|
0.77%
|
42,235
|
1,551
|
3.81%
|
40,684
|
-1.56%
|
41,328
|
0.65%
|
ICICI Prudential Large & Mid Cap Fund
|
83.88
|
1.26%
|
3,604,000
|
-200,000
|
-5.26%
|
3,804,000
|
0%
|
3,804,000
|
-6.49%
|
Franklin India Mid Cap Fund
|
112.88
|
1.52%
|
4,850,000
|
0
|
0%
|
4,850,000
|
25.97%
|
3,850,000
|
8.45%
|
ICICI Pru Multicap Fund
|
78.34
|
1.13%
|
3,365,910
|
0
|
0%
|
3,365,910
|
-8.20%
|
3,666,497
|
0%
|
Franklin India Large & Mid Cap Fund
|
51.21
|
1.96%
|
2,200,000
|
0
|
0%
|
2,200,000
|
-12.87%
|
2,525,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
11.27
|
0.10%
|
484,000
|
404,000
|
505%
|
80,000
|
5.26%
|
76,000
|
100%
|
ICICI Prudential Balanced Advantage Fund
|
69.83
|
0.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-24.66%
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
55.78
|
2.30%
|
2,396,665
|
-290,044
|
-10.80%
|
2,686,709
|
0%
|
2,686,709
|
0%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-296,000
|
-100%
|
296,000
|
15.63%
|
256,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.12%
|
3,721
|
141
|
3.94%
|
3,580
|
-1.27%
|
3,626
|
4.08%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
4.94
|
0.78%
|
212,046
|
-2,572
|
-1.20%
|
214,618
|
-1.57%
|
218,046
|
2.05%
|
Motilal Oswal Nifty 500 Fund
|
0.43
|
0.12%
|
18,679
|
368
|
2.01%
|
18,311
|
-1.44%
|
18,578
|
2.12%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.18
|
0.78%
|
50,838
|
-1,104
|
-2.13%
|
51,942
|
-16.04%
|
61,865
|
17.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.54
|
1.00%
|
66,284
|
380
|
0.58%
|
65,904
|
-25.53%
|
88,497
|
-1.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.61
|
0.78%
|
26,231
|
184
|
0.71%
|
26,047
|
-2.96%
|
26,841
|
2.24%
|
ICICI Prudential Flexicap Fund
|
71.63
|
0.65%
|
3,077,598
|
0
|
0%
|
3,077,598
|
0%
|
3,077,598
|
-24.16%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.75
|
0.78%
|
32,398
|
603
|
1.90%
|
31,795
|
0.21%
|
31,728
|
8.03%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.07
|
1.86%
|
3,199
|
96
|
3.09%
|
3,103
|
0.81%
|
3,078
|
1.92%
|
Bandhan Midcap Fund
|
6.68
|
1.09%
|
286,800
|
0
|
0%
|
286,800
|
0%
|
286,800
|
16.92%
|
JM Aggressive Hybrid Fund
|
0.34
|
3.01%
|
14,500
|
-1,500
|
-9.38%
|
16,000
|
18.52%
|
13,500
|
17.39%
|
JM Value Fund
|
4.66
|
2.82%
|
200,010
|
0
|
0%
|
200,010
|
0%
|
200,010
|
0%
|
UTI Transportation & Logistics Fund
|
26.30
|
1.33%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
HDFC Mid Cap Fund
|
459.92
|
1.29%
|
19,760,315
|
0
|
0%
|
19,760,315
|
0%
|
19,760,315
|
2.07%
|
JM ELSS Tax Saver Fund
|
1.55
|
2.21%
|
66,650
|
0
|
0%
|
66,650
|
0%
|
66,650
|
0%
|
JM Focused Fund
|
1.63
|
3.79%
|
70,000
|
-13,000
|
-15.66%
|
83,000
|
0%
|
83,000
|
0%
|
JM Flexicap Fund
|
4.44
|
1.76%
|
190,650
|
0
|
0%
|
190,650
|
0%
|
190,650
|
0%
|
Axis Midcap Fund
|
300.56
|
1.60%
|
12,913,615
|
5,832,272
|
82.36%
|
7,081,343
|
61.57%
|
4,382,775
|
100%
|
HDFC Large and Mid Cap Fund
|
103.30
|
1.31%
|
4,438,270
|
0
|
0%
|
4,438,270
|
0%
|
4,438,270
|
0%
|
Axis Value Fund
|
8.15
|
3.13%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Multi Cap Fund
|
40.00
|
0.69%
|
1,718,597
|
0
|
0%
|
1,718,597
|
0%
|
1,718,597
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.31
|
0.78%
|
56,125
|
3,727
|
7.11%
|
52,398
|
-2.42%
|
53,696
|
5.10%
|
Axis Nifty Midcap 50 Index Fund
|
0.58
|
1.64%
|
24,986
|
1,135
|
4.76%
|
23,851
|
2.08%
|
23,364
|
1.89%
|
ICICI Prudential Equity & Debt Fund
|
41.73
|
0.20%
|
1,792,707
|
0
|
0%
|
1,792,707
|
0%
|
1,792,707
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
80.93
|
2.36%
|
3,477,285
|
0
|
0%
|
3,477,285
|
0%
|
3,477,285
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Value Fund
|
49.26
|
1.26%
|
2,116,303
|
-2,200,000
|
-50.97%
|
4,316,303
|
-18.11%
|
5,271,026
|
0%
|
Axis Small Cap Fund
|
48.87
|
0.42%
|
2,099,505
|
307,599
|
17.17%
|
1,791,906
|
2.95%
|
1,740,638
|
285.09%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
5.82
|
0.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
12.75
|
0.24%
|
548,000
|
320,000
|
140.35%
|
228,000
|
-58.70%
|
552,000
|
100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.18
|
0.39%
|
7,545
|
130
|
1.75%
|
7,415
|
-0.94%
|
7,485
|
-2.08%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.37
|
1.44%
|
15,966
|
4
|
0.03%
|
15,962
|
6.31%
|
15,014
|
100%
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-90%
|
Invesco India Arbitrage Fund
|
0.47
|
0.02%
|
20,000
|
8,000
|
66.67%
|
12,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
29.05
|
0.32%
|
1,248,000
|
424,000
|
51.46%
|
824,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-25,666
|
-100%
|
25,666
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Fund
|
11.64
|
3.91%
|
500,000
|
50,000
|
11.11%
|
450,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-304,000
|
-100%
|
304,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund
|
0.37
|
0.01%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund
|
1.12
|
0.11%
|
48,000
|
48,000
|
100%
|
48,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund
|
5.31
|
0.23%
|
228,000
|
-192,000
|
-45.71%
|
420,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0
|
-%
|
0
|
-17,306
|
-100%
|
17,306
|
100%
|
-
|
-%
|
JM Midcap Fund
|
2.42
|
2.32%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
2.50
|
1.13%
|
107,605
|
107,605
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.63
|
1.02%
|
27,041
|
27,041
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Contra Fund
|
2.91
|
0.20%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
2.79
|
0.06%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund
|
12.80
|
1.05%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|