|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,385
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.02%
|
72,405
|
1,227
|
1.72%
|
71,178
|
16.80%
|
60,938
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,514
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
4,870
|
132
|
2.79%
|
4,738
|
24.72%
|
3,799
|
0.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
1,390
|
9
|
0.65%
|
1,381
|
16.93%
|
1,181
|
7.07%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,172
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,309
|
4.47%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,338
|
32
|
2.45%
|
1,306
|
17.24%
|
1,114
|
7.53%
|
|
Quant Small Cap Fund
|
147.62
|
0.48%
|
18,082,269
|
0
|
0%
|
18,082,269
|
0%
|
18,082,269
|
-43.87%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,045
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
23,384
|
-712
|
-2.95%
|
24,096
|
13.06%
|
21,313
|
0.47%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
51.29
|
0.55%
|
6,282,488
|
0
|
0%
|
6,282,488
|
0%
|
6,282,488
|
-40.01%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,596
|
3.13%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,526
|
1.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,050
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,444
|
2.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,979
|
2.43%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
1,198
|
276
|
29.93%
|
922
|
10.95%
|
831
|
11.84%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.94
|
0.33%
|
2,074,383
|
0
|
0%
|
2,074,383
|
40.69%
|
1,474,383
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
85.63
|
0.73%
|
10,489,020
|
0
|
0%
|
10,489,020
|
0%
|
10,489,020
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
8,956
|
0
|
0%
|
8,956
|
16.36%
|
7,697
|
-1.23%
|
|
Bandhan Small Cap Fund
|
78.51
|
0.45%
|
9,616,081
|
0
|
0%
|
9,616,081
|
0%
|
9,616,081
|
6.65%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
0.63
|
1.19%
|
77,266
|
0
|
0%
|
77,266
|
-39.24%
|
127,163
|
22.94%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
8,864
|
67
|
0.76%
|
8,797
|
15.05%
|
7,646
|
3.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,064
|
-37
|
-3.36%
|
1,101
|
12.92%
|
975
|
4.17%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,772
|
5.42%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397
|
2.32%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
1,147
|
2
|
0.17%
|
1,145
|
41.18%
|
811
|
31.44%
|
|
Mahindra Manulife Consumption Fund
|
5.37
|
0.95%
|
658,000
|
0
|
0%
|
658,000
|
0%
|
658,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,608
|
6.54%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
623
|
93.48%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
371,799
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,500
|
0%
|
|
Mahindra Manulife Value Fund
|
8.16
|
1.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
23.08%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,565
|
-400
|
-20.36%
|
1,965
|
103.42%
|
966
|
1.05%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,038
|
5.84%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
36.42
|
0.07%
|
4,461,603
|
0
|
0%
|
4,461,603
|
0%
|
4,461,603
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,205
|
4.40%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,799
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
520
|
0
|
0%
|
521
|
15.27%
|
452
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,888
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,675
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
6,517
|
-21
|
-0.32%
|
6,533
|
13.34%
|
5,764
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
102,097
|
1,948
|
1.95%
|
100,149
|
-16.06%
|
119,305
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,590
|
0.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,238
|
0.60%
|
|
Nippon India Small Cap Fund
|
63.31
|
0.09%
|
7,755,029
|
0
|
0%
|
7,755,029
|
0%
|
7,755,029
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,859
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,579
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,312
|
0.08%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,765
|
7.02%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,433
|
3.50%
|
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,948
|
3.03%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,381
|
17.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
3,375
|
-66
|
-1.92%
|
3,441
|
114.66%
|
1,603
|
4.36%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
1,232
|
18
|
1.48%
|
1,214
|
15.84%
|
1,048
|
1.55%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,561
|
4.69%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.17%
|
7,752
|
152
|
2%
|
7,600
|
27.45%
|
5,963
|
7.58%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,584
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.25
|
0.22%
|
275,013
|
3,218
|
1.18%
|
271,795
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.22%
|
33,582
|
-1,298
|
-3.72%
|
34,880
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.34
|
0.22%
|
408,928
|
-178
|
-0.04%
|
409,106
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.21%
|
16,645
|
24
|
0.14%
|
16,621
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
7,220
|
-49
|
-0.67%
|
7,269
|
6.80%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.36
|
0.22%
|
44,338
|
9,419
|
26.97%
|
34,919
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.21%
|
32,006
|
316
|
1.00%
|
31,690
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.22%
|
9,531
|
341
|
3.71%
|
9,190
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.79
|
0.22%
|
709,248
|
10,229
|
1.46%
|
699,019
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.22%
|
49,122
|
97
|
0.20%
|
49,025
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.17
|
0.21%
|
388,609
|
-2,887
|
-0.74%
|
391,490
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.22
|
0.22%
|
149,169
|
1,975
|
1.34%
|
147,189
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.23
|
0.21%
|
150,583
|
880
|
0.59%
|
149,703
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
2,157
|
2,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
4.08
|
0.48%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|