Motilal Oswal Nifty Midcap 150 Index Fund
|
10.10
|
0.41%
|
224,672
|
7,718
|
3.56%
|
216,954
|
1.39%
|
213,981
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
1.85
|
0.08%
|
41,081
|
626
|
1.55%
|
40,455
|
0.75%
|
40,153
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.63
|
0.52%
|
80,647
|
1,491
|
1.88%
|
79,156
|
4.89%
|
75,464
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.08%
|
2,606
|
321
|
14.05%
|
2,285
|
-0.17%
|
2,289
|
3.53%
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-853,303
|
-100%
|
853,303
|
-20.87%
|
1,078,303
|
0%
|
UTI Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-653,260
|
-100%
|
653,260
|
-23.44%
|
853,260
|
0%
|
UTI Transportation & Logistics Fund
|
84.06
|
2.36%
|
1,869,195
|
0
|
0%
|
1,869,195
|
0%
|
1,869,195
|
4.07%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund
|
0
|
-%
|
0
|
-190,516
|
-100%
|
190,516
|
-43.58%
|
337,694
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
901
|
3
|
0.33%
|
898
|
-0.66%
|
904
|
-0.22%
|
LIC MF Nifty Midcap 100 ETF
|
3.76
|
0.53%
|
83,644
|
0
|
0%
|
83,644
|
0%
|
83,644
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.22
|
0.41%
|
4,944
|
88
|
1.81%
|
4,856
|
-0.31%
|
4,871
|
2.40%
|
UTI Multi Cap Fund
|
22.49
|
1.62%
|
500,000
|
163,187
|
48.45%
|
-
|
-%
|
336,813
|
100%
|
HDFC Mid Cap Fund
|
1,883.89
|
2.25%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Bandhan Large & Mid Cap Fund
|
52.53
|
0.53%
|
1,168,029
|
75,836
|
6.94%
|
1,092,193
|
0%
|
1,092,193
|
-0.34%
|
HDFC Large and Mid Cap Fund
|
127.67
|
0.48%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
HDFC Multi Cap Fund
|
86.12
|
0.47%
|
1,915,000
|
0
|
0%
|
1,915,000
|
0%
|
1,915,000
|
0%
|
HDFC Childrens Fund
|
0
|
-%
|
0
|
-2,387,300
|
-100%
|
2,387,300
|
0%
|
2,387,300
|
0%
|
HDFC Dividend Yield Fund
|
35.98
|
0.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
1.55
|
0.41%
|
34,469
|
1,434
|
4.34%
|
33,035
|
3.37%
|
31,957
|
2.95%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,000
|
0%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Fund
|
186.94
|
1.48%
|
4,156,994
|
0
|
0%
|
4,156,994
|
0%
|
4,156,994
|
-0.19%
|
Sundaram Dividend Yield Fund
|
8.54
|
0.96%
|
190,000
|
-35,000
|
-15.56%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Diversified Equity
|
15.06
|
1.01%
|
335,000
|
110,000
|
48.89%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram large and Mid Cap Fund
|
58.46
|
0.86%
|
1,300,000
|
-40,100
|
-2.99%
|
1,340,100
|
0%
|
1,340,100
|
0%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.41%
|
2,459
|
106
|
4.50%
|
2,353
|
1.91%
|
2,309
|
1.27%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.94
|
0.20%
|
20,904
|
-806
|
-3.71%
|
21,710
|
-4.93%
|
22,836
|
-0.64%
|
HDFC Balanced Advantage Fund
|
404.73
|
0.40%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
0.41%
|
8,570
|
145
|
1.72%
|
8,425
|
2.57%
|
8,214
|
2.57%
|
HDFC Transportation and Logistics Fund
|
35.98
|
2.48%
|
800,103
|
285,103
|
55.36%
|
515,000
|
0%
|
515,000
|
0%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.60
|
0.20%
|
13,298
|
521
|
4.08%
|
12,777
|
-2.50%
|
13,104
|
2.02%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.20%
|
9,639
|
158
|
1.67%
|
9,481
|
-0.54%
|
9,532
|
2.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.13
|
0.20%
|
47,426
|
1,784
|
3.91%
|
45,642
|
0.55%
|
45,392
|
3.29%
|
Zerodha Nifty Midcap 150 ETF
|
0.40
|
0.41%
|
8,927
|
675
|
8.18%
|
8,252
|
9.47%
|
7,538
|
6.35%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
316
|
26
|
8.97%
|
290
|
-0.34%
|
291
|
0%
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
3,995
|
-244
|
-5.76%
|
4,239
|
2.39%
|
4,140
|
2.76%
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
643
|
0
|
0%
|
643
|
-1.83%
|
655
|
0.92%
|
Kotak Large & Midcap Fund
|
368.75
|
1.31%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
0.41%
|
44,887
|
1,884
|
4.38%
|
43,003
|
-0.16%
|
43,070
|
1.02%
|
Kotak Flexicap Fund
|
251.83
|
0.47%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
5,444
|
77
|
1.43%
|
5,367
|
-10.15%
|
5,973
|
-7.95%
|
Kotak ESG Exclusionary Strategy Fund
|
6.75
|
0.78%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Manufacture in India Fund
|
21.14
|
0.85%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.46
|
0.20%
|
10,319
|
153
|
1.51%
|
10,166
|
2.10%
|
9,957
|
0.48%
|
Kotak Transportation & Logistics Fund
|
5.40
|
1.28%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.08%
|
510
|
71
|
16.17%
|
439
|
3.29%
|
425
|
9.54%
|
Franklin India Mid Cap Fund
|
53.96
|
0.43%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Regular Savings Fund
|
7.50
|
0.23%
|
166,877
|
0
|
0%
|
166,877
|
0%
|
166,877
|
0%
|
DSP India TIGER Fund
|
44.87
|
0.83%
|
997,849
|
0
|
0%
|
997,849
|
0%
|
997,849
|
100%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Business Cycle Fund
|
9.36
|
0.83%
|
208,061
|
0
|
0%
|
208,061
|
0%
|
208,061
|
100%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.22
|
0.41%
|
71,687
|
2,339
|
3.37%
|
69,348
|
2.52%
|
67,641
|
3.13%
|
ICICI Prudential ELSS Tax Saver Fund
|
23.87
|
0.17%
|
530,798
|
78,531
|
17.36%
|
452,267
|
0%
|
452,267
|
10.91%
|
DSP Midcap Fund
|
276.51
|
1.43%
|
6,148,780
|
0
|
0%
|
6,148,780
|
0%
|
6,148,780
|
0%
|
Kotak Midcap Fund
|
499.26
|
0.87%
|
11,102,076
|
800,399
|
7.77%
|
10,301,677
|
0%
|
10,301,677
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund
|
9.07
|
0.86%
|
201,603
|
20,000
|
11.01%
|
181,603
|
0%
|
181,603
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
1.24
|
0.41%
|
27,481
|
693
|
2.59%
|
26,788
|
1.47%
|
26,399
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.56
|
0.41%
|
101,346
|
7,141
|
7.58%
|
94,205
|
-5.02%
|
99,180
|
1.62%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
657
|
13
|
2.02%
|
644
|
-2.72%
|
662
|
13.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,055
|
1
|
0.09%
|
1,054
|
-4.79%
|
1,107
|
-1.86%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.20%
|
1,025
|
71
|
7.44%
|
954
|
2.36%
|
932
|
3.67%
|
ICICI Prudential Equity & Debt Fund
|
84.74
|
0.19%
|
1,884,268
|
0
|
0%
|
1,884,268
|
0%
|
1,884,268
|
0%
|
SBI Consumption Opportunities Fund
|
33.73
|
1.08%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
ICICI Pru Multicap Fund
|
91.65
|
0.59%
|
2,037,936
|
142,293
|
7.51%
|
1,895,643
|
28.83%
|
1,471,454
|
0%
|
Kotak Large Cap Fund
|
101.74
|
0.98%
|
2,262,500
|
0
|
0%
|
2,262,500
|
0%
|
2,262,500
|
10.37%
|
Kotak Infrastructure and Economic Reform Fund
|
36.43
|
1.53%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
Kotak Balanced Advantage Fund
|
74.84
|
0.43%
|
1,664,282
|
0
|
0%
|
1,664,282
|
0%
|
1,664,282
|
0%
|
ICICI Prudential India Opportunities Fund
|
49.41
|
0.17%
|
1,098,669
|
0
|
0%
|
1,098,669
|
0%
|
1,098,669
|
100%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
709
|
20
|
2.90%
|
689
|
0.58%
|
685
|
2.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.55
|
0.41%
|
34,412
|
729
|
2.16%
|
33,683
|
1.99%
|
33,025
|
1.62%
|
SBI Nifty Midcap 150 Index Fund
|
3.64
|
0.41%
|
80,884
|
1,536
|
1.94%
|
79,348
|
1.29%
|
78,335
|
3.83%
|
Nippon India ETF Nifty Midcap 150
|
9.77
|
0.41%
|
217,305
|
3,793
|
1.78%
|
213,512
|
3.47%
|
206,350
|
1.06%
|
Nippon India Nifty Midcap 150 Index Fund
|
7.61
|
0.41%
|
169,266
|
5,358
|
3.27%
|
163,908
|
1.34%
|
161,740
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
20,445
|
478
|
2.39%
|
19,967
|
13.41%
|
17,606
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.07%
|
712
|
48
|
7.23%
|
664
|
8.32%
|
613
|
5.33%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
5,166
|
125
|
2.48%
|
5,041
|
1.39%
|
4,972
|
0.85%
|
Axis Nifty 500 Index Fund
|
0.21
|
0.08%
|
4,681
|
-155
|
-3.21%
|
4,836
|
0.42%
|
4,816
|
3.13%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
0.66
|
0.08%
|
14,576
|
-116
|
-0.79%
|
14,692
|
-0.41%
|
14,752
|
-0.28%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.40%
|
846
|
-18
|
-2.08%
|
864
|
2.01%
|
847
|
2.54%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
265
|
20
|
8.16%
|
245
|
4.26%
|
235
|
9.30%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
424
|
1
|
0.24%
|
423
|
18.16%
|
358
|
22.60%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.41%
|
221
|
1
|
0.45%
|
220
|
42.86%
|
154
|
85.54%
|
Tata Nifty Midcap 150 Index Fund
|
0.44
|
0.41%
|
9,763
|
305
|
3.22%
|
9,458
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.07%
|
770
|
770
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing and Infrastructure fund
|
4.42
|
0.73%
|
98,203
|
98,203
|
100%
|
-
|
-%
|
-
|
-%
|