|
LIC MF Nifty Midcap 100 ETF
|
4.03
|
0.58%
|
119,966
|
0
|
0%
|
119,966
|
4.49%
|
114,811
|
-0.64%
|
|
UTI Mid Cap Fund
|
71.00
|
0.59%
|
2,113,549
|
0
|
0%
|
2,113,549
|
36.05%
|
1,553,549
|
100%
|
|
Nippon India Multi Cap Fund
|
263.30
|
0.68%
|
7,837,586
|
0
|
0%
|
7,837,586
|
0%
|
7,837,586
|
0%
|
|
Nippon India Large Cap Fund
|
16.80
|
0.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
416,400
|
0%
|
416,400
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
10.90
|
0.28%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
0%
|
216,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.75
|
0.47%
|
260,602
|
14,072
|
5.71%
|
246,530
|
7.52%
|
229,287
|
6.84%
|
|
Axis InnovationFund
|
17.93
|
1.45%
|
533,720
|
0
|
0%
|
533,720
|
0%
|
533,720
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.64
|
0.47%
|
227,442
|
5,945
|
2.68%
|
221,497
|
3.20%
|
214,625
|
7.39%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-340,000
|
-100%
|
340,000
|
0%
|
340,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
52.53
|
0.62%
|
1,563,585
|
0
|
0%
|
1,563,585
|
0%
|
1,563,585
|
23.74%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-343,420
|
-100%
|
343,420
|
-10.11%
|
382,036
|
0%
|
|
Axis Business Cycles Fund
|
32.67
|
1.25%
|
972,472
|
0
|
0%
|
972,472
|
0%
|
972,472
|
0%
|
|
Nippon India Innovation Fund
|
50.39
|
2.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.46%
|
1,036
|
101
|
10.80%
|
935
|
11.71%
|
837
|
5.28%
|
|
UTI Innovation Fund
|
24.36
|
2.89%
|
725,103
|
0
|
0%
|
725,103
|
17.88%
|
615,103
|
7.89%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.08%
|
5,704
|
68
|
1.21%
|
5,636
|
1.42%
|
5,557
|
0.45%
|
|
SBI Equity Hybrid Fund
|
571.12
|
0.79%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
HDFC Flexi Cap Fund
|
60.47
|
0.09%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC ELSS Tax saver
|
33.60
|
0.21%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
11.76
|
0.31%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
12.19%
|
|
Aditya Birla Sun Life Digital India Fund
|
27.53
|
0.52%
|
819,515
|
-399,713
|
-32.78%
|
1,219,228
|
0%
|
1,219,228
|
12.78%
|
|
Aditya Birla Sun Life Large Cap Fund
|
87.17
|
0.30%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
0%
|
|
SBI Flexicap Fund
|
211.65
|
0.95%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
10.35
|
0.87%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
0%
|
|
HDFC Mid Cap Fund
|
821.63
|
1.08%
|
24,456,786
|
2,903,188
|
13.47%
|
21,553,598
|
14.69%
|
18,793,354
|
42.05%
|
|
SBI Infrastructure Fund
|
70.55
|
1.41%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
HDFC Infrastructure Fund
|
26.88
|
1.08%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
78.02
|
0.33%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
42.12
|
0.70%
|
1,253,872
|
0
|
0%
|
1,253,872
|
0%
|
1,253,872
|
4.49%
|
|
SBI Large & Midcap Fund
|
250.97
|
0.86%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
9.24
|
0.47%
|
275,081
|
12,192
|
4.64%
|
262,889
|
3.24%
|
254,644
|
8.34%
|
|
Motilal Oswal Nifty 500 Fund
|
1.72
|
0.08%
|
51,312
|
980
|
1.95%
|
50,332
|
2.60%
|
49,057
|
9.23%
|
|
SBI Technology Opportunities Fund
|
97.43
|
2.12%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.15
|
0.58%
|
93,823
|
1,223
|
1.32%
|
92,600
|
2.60%
|
90,255
|
7.02%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.39
|
0.46%
|
41,247
|
1,654
|
4.18%
|
39,593
|
3.66%
|
38,195
|
10.86%
|
|
HDFC Multi Cap Fund
|
28.88
|
0.17%
|
859,707
|
0
|
0%
|
859,707
|
0%
|
859,707
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.27
|
0.47%
|
97,408
|
4,287
|
4.60%
|
93,121
|
6.07%
|
87,790
|
11.23%
|
|
HDFC Business Cycle Fund
|
10.49
|
0.35%
|
312,225
|
0
|
0%
|
312,225
|
0%
|
312,225
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
383
|
38
|
11.01%
|
345
|
0%
|
345
|
0.88%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.33
|
0.47%
|
9,717
|
818
|
9.19%
|
8,899
|
15.42%
|
7,710
|
12.80%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.22
|
0.47%
|
36,196
|
2,022
|
5.92%
|
34,174
|
8.34%
|
31,544
|
12.06%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.09%
|
4,953
|
287
|
6.15%
|
4,666
|
5.93%
|
4,405
|
20.98%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
22.65
|
1.45%
|
674,328
|
0
|
0%
|
674,328
|
0%
|
674,328
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
2,526
|
457
|
22.09%
|
2,069
|
19.80%
|
1,727
|
7.13%
|
|
Sundaram Aggressive Hybrid Fund
|
22.68
|
0.41%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
69.57
|
1.96%
|
2,070,795
|
0
|
0%
|
2,070,795
|
10.10%
|
1,880,778
|
0%
|
|
Invesco India Infrastructure Fund
|
41.27
|
2.56%
|
1,228,556
|
255,418
|
26.25%
|
973,138
|
56.75%
|
620,838
|
12.56%
|
|
Franklin Build India
|
67.19
|
2.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
1.36%
|
1,973,158
|
51.78%
|
|
Invesco India largecap Fund
|
18.33
|
1.39%
|
545,699
|
143,580
|
35.71%
|
402,119
|
31.86%
|
304,951
|
6.81%
|
|
SBI Equity Savings Fund
|
29.89
|
0.50%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
|
SBI Balanced Advantage Fund
|
134.38
|
0.40%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.23%
|
10,128
|
678
|
7.17%
|
9,450
|
7.45%
|
8,795
|
13.48%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.65
|
0.23%
|
49,253
|
3,520
|
7.70%
|
45,733
|
10.56%
|
41,363
|
14.92%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.16
|
0.47%
|
4,878
|
784
|
19.15%
|
4,094
|
32.24%
|
3,096
|
13.61%
|
|
SBI Innovative Opportunities Fund
|
0
|
-%
|
0
|
-3,600,000
|
-100%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
58.50
|
0.33%
|
1,741,412
|
632,935
|
57.10%
|
1,108,477
|
0%
|
1,108,477
|
0%
|
|
ICICI Prudential Technology
|
16.80
|
0.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Equity Savings Fund
|
8.84
|
0.88%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
203,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
98.17
|
1.40%
|
2,922,050
|
887,097
|
43.59%
|
2,034,953
|
0%
|
2,034,953
|
0%
|
|
Invesco India Contra Fund
|
70.57
|
0.39%
|
2,100,534
|
0
|
0%
|
2,100,534
|
0%
|
2,100,534
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
612.26
|
1.58%
|
18,224,727
|
0
|
0%
|
18,224,727
|
0%
|
18,224,727
|
0%
|
|
Sundaram Balanced Advantage Fund
|
3.70
|
0.24%
|
110,100
|
0
|
0%
|
110,100
|
0%
|
110,100
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
54.08
|
0.60%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
|
Navi Large & Midcap Fund
|
5.71
|
1.79%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
402.13
|
1.59%
|
11,970,084
|
0
|
0%
|
11,970,084
|
0%
|
11,970,084
|
2.57%
|
|
Navi Flexi Cap Fund
|
4.54
|
1.70%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
22.73%
|
|
Mirae Asset Midcap Fund
|
393.12
|
2.35%
|
11,701,760
|
0
|
0%
|
11,701,760
|
0%
|
11,701,760
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
8,877
|
1,491
|
20.19%
|
7,386
|
2.87%
|
7,180
|
13.68%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
0.47%
|
58,876
|
1,804
|
3.16%
|
57,072
|
2.89%
|
55,468
|
7.12%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.53
|
0.23%
|
15,741
|
702
|
4.67%
|
15,039
|
5.17%
|
14,300
|
10.11%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.71
|
0.46%
|
80,704
|
2,166
|
2.76%
|
78,538
|
3.54%
|
75,851
|
7.94%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.01
|
0.47%
|
30,198
|
1,216
|
4.20%
|
28,982
|
4.35%
|
27,773
|
8.67%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.38
|
0.47%
|
130,291
|
4,076
|
3.23%
|
126,215
|
2.37%
|
123,292
|
9.59%
|
|
Mirae Asset Multicap Fund
|
54.42
|
1.58%
|
1,619,801
|
0
|
0%
|
1,619,801
|
0%
|
1,619,801
|
35.99%
|
|
Union Innovation & Opportunities Fund
|
8.22
|
0.92%
|
244,693
|
0
|
0%
|
244,693
|
0%
|
244,693
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.08%
|
6,118
|
353
|
6.12%
|
5,765
|
6.09%
|
5,434
|
15.91%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.41
|
0.23%
|
12,271
|
394
|
3.32%
|
11,877
|
8.13%
|
10,984
|
11.56%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
620
|
55
|
9.73%
|
565
|
1.07%
|
559
|
23.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,279
|
65
|
5.35%
|
1,214
|
4.03%
|
1,167
|
24.95%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.17%
|
20,911
|
256
|
1.24%
|
20,655
|
7.13%
|
19,280
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.76
|
0.20%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.71
|
0.08%
|
20,990
|
620
|
3.04%
|
20,370
|
8.06%
|
18,851
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
20.16
|
0.28%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Infrastructure Fund
|
5.82
|
0.32%
|
173,345
|
0
|
0%
|
173,345
|
0%
|
173,345
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
857
|
39
|
4.77%
|
818
|
3.81%
|
788
|
5.63%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.46%
|
2,807
|
180
|
6.85%
|
2,627
|
9.19%
|
2,406
|
100%
|
|
HSBC Large Cap Fund
|
33.60
|
1.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
13.37
|
0.99%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
72.29%
|
|
Sundaram Mid Cap Fund
|
174.65
|
1.41%
|
5,198,692
|
250,813
|
5.07%
|
4,947,879
|
10.26%
|
4,487,545
|
19.90%
|
|
Sundaram Value Fund
|
15.96
|
1.02%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
71.48%
|
|
Sundaram large and Mid Cap Fund
|
47.03
|
0.68%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
7.89
|
0.80%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Sundaram Services Fund
|
40.06
|
1.03%
|
1,192,526
|
345,416
|
40.78%
|
847,110
|
0%
|
847,110
|
0%
|
|
Sundaram Flexi Cap Fund
|
21.13
|
1.00%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
72.80%
|
|
Sundaram Business Cycle Fund
|
26.86
|
1.73%
|
799,588
|
94,927
|
13.47%
|
704,661
|
42.86%
|
493,246
|
82.86%
|
|
Nippon India Balanced Advantage Fund
|
32.39
|
0.37%
|
964,127
|
629,592
|
188.20%
|
334,535
|
100%
|
-
|
-%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.23%
|
32,952
|
855
|
2.66%
|
32,097
|
100%
|
-
|
-%
|
|
Franklin India Focused Equity Fund
|
134.38
|
1.10%
|
4,000,000
|
128,807
|
3.33%
|
3,871,193
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
753
|
53
|
7.57%
|
700
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.23%
|
853
|
116
|
15.74%
|
737
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
240.41
|
0.57%
|
7,156,013
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
203.05
|
0.73%
|
6,043,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.05
|
0.00%
|
1,525
|
1,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.47%
|
1,182
|
1,182
|
100%
|
-
|
-%
|
-
|
-%
|