Tata Mid Cap Fund
|
112.91
|
2.28%
|
635,200
|
0
|
0%
|
635,200
|
58.80%
|
400,000
|
0%
|
Tata Arbitrage Fund
|
81.17
|
0.44%
|
456,600
|
-21,900
|
-4.58%
|
478,500
|
54.70%
|
309,300
|
140.33%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.57%
|
310
|
0
|
0%
|
310
|
0.32%
|
309
|
-0.64%
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.57%
|
1,712
|
10
|
0.59%
|
1,702
|
1.79%
|
1,672
|
-0.12%
|
Tata Ethical Fund
|
48.32
|
1.34%
|
271,800
|
0
|
0%
|
271,800
|
4.54%
|
260,000
|
0%
|
Tata Large & Mid Cap Fund
|
52.67
|
0.62%
|
296,277
|
0
|
0%
|
296,277
|
0%
|
296,277
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
5.09
|
0.73%
|
28,606
|
-46
|
-0.16%
|
28,652
|
0%
|
28,652
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.63
|
0.57%
|
3,557
|
196
|
5.83%
|
3,361
|
3.22%
|
3,256
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.31
|
0.57%
|
80,521
|
3,177
|
4.11%
|
77,344
|
3.55%
|
74,690
|
1.60%
|
Motilal Oswal Nifty 500 Fund
|
2.56
|
0.11%
|
14,416
|
273
|
1.93%
|
14,143
|
1.55%
|
13,927
|
0.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.82
|
0.73%
|
27,090
|
-674
|
-2.43%
|
27,764
|
1.88%
|
27,251
|
5.10%
|
Zerodha Nifty Midcap 150 ETF
|
0.65
|
0.57%
|
3,644
|
546
|
17.62%
|
3,098
|
9.05%
|
2,841
|
9.61%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.41
|
2.49%
|
2,302
|
95
|
4.30%
|
2,207
|
2.37%
|
2,156
|
1.13%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.11%
|
899
|
3
|
0.33%
|
896
|
13.85%
|
787
|
0.13%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.61
|
0.28%
|
3,429
|
80
|
2.39%
|
3,349
|
2.64%
|
3,263
|
-0.97%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.00
|
0.28%
|
16,898
|
571
|
3.50%
|
16,327
|
3.91%
|
15,713
|
0.51%
|
UTI Arbitrage Fund
|
49.76
|
0.54%
|
279,900
|
-8,700
|
-3.01%
|
232,500
|
98.72%
|
232,500
|
98.72%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
231
|
10
|
4.52%
|
221
|
-0.45%
|
222
|
-1.33%
|
Motilal Oswal Arbitrage Fund
|
9.55
|
0.78%
|
53,700
|
25,200
|
88.42%
|
28,500
|
26.67%
|
22,500
|
1400%
|
Angel One Nifty Total Market Index Fund
|
0.05
|
0.10%
|
264
|
19
|
7.76%
|
245
|
6.99%
|
229
|
8.53%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
192
|
46
|
31.51%
|
146
|
0%
|
146
|
18.70%
|
Invesco India Arbitrage Fund
|
53.06
|
0.21%
|
298,500
|
-8,400
|
-2.74%
|
306,900
|
-63.06%
|
830,700
|
9.58%
|
Bandhan Arbitrage Fund
|
35.62
|
0.43%
|
200,400
|
-3,300
|
-1.62%
|
203,700
|
14.50%
|
177,900
|
7.62%
|
HSBC Arbitrage Fund
|
8.27
|
0.35%
|
46,500
|
-3,600
|
-7.19%
|
50,100
|
-51.03%
|
102,300
|
1450%
|
Axis Arbitrage Fund
|
24.32
|
0.32%
|
136,800
|
0
|
0%
|
136,800
|
13.72%
|
120,300
|
4.16%
|
Bandhan Balanced Advantage Fund
|
0.05
|
0.00%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,616
|
-3.06%
|
1,667
|
0.30%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.16
|
0.58%
|
892
|
46
|
5.44%
|
846
|
4.44%
|
810
|
2.14%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.51
|
0.58%
|
25,375
|
764
|
3.10%
|
24,611
|
3.36%
|
23,812
|
2.50%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.57%
|
297
|
5
|
1.71%
|
292
|
-3.31%
|
302
|
5.96%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.11%
|
196
|
21
|
12%
|
175
|
15.89%
|
151
|
3.42%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.16
|
0.57%
|
12,170
|
323
|
2.73%
|
11,847
|
2.16%
|
11,596
|
2.20%
|
ICICI Prudential Nifty FMCG ETF
|
11.07
|
1.73%
|
62,250
|
-266
|
-0.43%
|
62,516
|
3.37%
|
60,477
|
10.40%
|
Baroda BNP Paribas Arbitrage Fund
|
19.30
|
1.64%
|
108,600
|
0
|
0%
|
108,600
|
-8.35%
|
118,500
|
-22.55%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.11%
|
1,865
|
-23
|
-1.22%
|
1,888
|
1.45%
|
1,861
|
-10.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.57%
|
15,737
|
284
|
1.84%
|
15,453
|
4.38%
|
14,804
|
0.03%
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
Kotak Arbitrage Fund
|
162.33
|
0.22%
|
913,200
|
108,900
|
13.54%
|
804,300
|
-19.13%
|
994,500
|
49.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.28%
|
3,633
|
84
|
2.37%
|
3,549
|
1.43%
|
3,499
|
2.31%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
94
|
2
|
2.17%
|
92
|
9.52%
|
84
|
2.44%
|
Nippon India ETF Nifty Midcap 150
|
14.63
|
0.57%
|
82,291
|
7,481
|
10%
|
74,810
|
1.78%
|
73,505
|
3.67%
|
Nippon India Nifty Midcap 150 Index Fund
|
10.66
|
0.57%
|
59,988
|
1,716
|
2.94%
|
58,272
|
3.27%
|
56,428
|
1.54%
|
Navi Nifty Midcap 150 Index Fund
|
1.79
|
0.57%
|
10,080
|
619
|
6.54%
|
9,461
|
2.59%
|
9,222
|
1.68%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
228
|
2
|
0.88%
|
226
|
1.80%
|
222
|
-2.20%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.97
|
0.23%
|
5,467
|
-180
|
-3.19%
|
5,647
|
2.39%
|
5,515
|
39.94%
|
SBI Arbitrage Opportunities Fund
|
161.80
|
0.39%
|
910,200
|
-15,900
|
-1.72%
|
926,100
|
210.25%
|
298,500
|
-1.39%
|
ICICI Prudential Equity Arbitrage Fund
|
63.51
|
0.19%
|
357,300
|
-17,100
|
-4.57%
|
374,400
|
-20.41%
|
470,400
|
547.93%
|
Aditya Birla Sun Life Arbitrage Fund
|
86.60
|
0.37%
|
487,200
|
-6,900
|
-1.40%
|
494,100
|
168.68%
|
183,900
|
47.00%
|
DSP Arbitrage Fund
|
24.26
|
0.41%
|
136,500
|
0
|
0%
|
136,500
|
-12.16%
|
155,400
|
62.89%
|
HDFC BSE 500 Index Fund
|
0.25
|
0.11%
|
1,397
|
11
|
0.79%
|
1,386
|
-5.71%
|
1,470
|
2.51%
|
Helios Balanced Advantage Fund
|
0.80
|
0.27%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.57%
|
148
|
72
|
94.74%
|
76
|
0%
|
76
|
43.40%
|
SBI Nifty Midcap 150 Index Fund
|
5.05
|
0.57%
|
28,401
|
555
|
1.99%
|
27,846
|
1.93%
|
27,318
|
1.49%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
110
|
0
|
0%
|
110
|
10%
|
100
|
-0.99%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.57%
|
3,048
|
98
|
3.32%
|
2,950
|
1.72%
|
2,900
|
2.76%
|
HDFC Nifty Midcap 150 Index Fund
|
2.21
|
0.57%
|
12,456
|
591
|
4.98%
|
11,865
|
4.33%
|
11,373
|
3.59%
|
WhiteOak Capital Arbitrage Fund
|
1.65
|
0.28%
|
9,300
|
0
|
0%
|
9,300
|
-3.13%
|
9,600
|
0%
|
SBI Nifty 500 Index Fund
|
0.90
|
0.11%
|
5,041
|
24
|
0.48%
|
5,017
|
-0.83%
|
5,059
|
-0.20%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.28%
|
7,236
|
20
|
0.28%
|
7,216
|
-3.48%
|
7,476
|
-4.70%
|
Bajaj Finserv Arbitrage Fund
|
1.33
|
0.12%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.10%
|
1,809
|
30
|
1.69%
|
1,779
|
2.54%
|
1,735
|
1.58%
|
Union Arbitrage Fund
|
1.97
|
0.62%
|
11,100
|
0
|
0%
|
11,100
|
-2.63%
|
11,400
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.85
|
0.28%
|
4,780
|
202
|
4.41%
|
4,578
|
4.12%
|
4,397
|
-2.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.39
|
0.57%
|
35,944
|
1,055
|
3.02%
|
34,889
|
7.58%
|
32,431
|
-4.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
379
|
16
|
4.41%
|
363
|
0%
|
363
|
-4.47%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
248
|
4
|
1.64%
|
244
|
2.95%
|
237
|
0.85%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.07
|
0.28%
|
369
|
17
|
4.83%
|
352
|
7.32%
|
328
|
2.50%
|
Helios Mid Cap Fund
|
1.36
|
0.56%
|
7,675
|
0
|
0%
|
7,675
|
0%
|
7,675
|
0%
|
HDFC Arbitrage Fund
|
13.65
|
0.06%
|
76,800
|
16,800
|
28%
|
60,000
|
-68.25%
|
189,000
|
28.57%
|
JM Arbitrage Fund
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
-33.33%
|
Nippon India Arbitrage Fund
|
88.84
|
0.57%
|
499,800
|
-106,800
|
-17.61%
|
606,600
|
-7.54%
|
656,100
|
144.63%
|
Edelweiss Arbitrage Fund
|
57.49
|
0.36%
|
323,400
|
5,700
|
1.79%
|
317,700
|
-5.11%
|
334,800
|
23.31%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-88,200
|
-100%
|
88,200
|
-65.45%
|
255,300
|
653.10%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.56%
|
438
|
33
|
8.15%
|
405
|
18.42%
|
342
|
-16.59%
|
Unifi Dynamic Asset Allocation Fund
|
0.32
|
0.04%
|
1,800
|
0
|
0%
|
1,800
|
500%
|
300
|
0%
|
Franklin India Arbitrage Fund
|
3.63
|
0.76%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.10%
|
286
|
21
|
7.92%
|
265
|
100%
|
-
|
-%
|
SBI Equity Savings Fund
|
30.24
|
0.53%
|
170,100
|
0
|
0%
|
170,100
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund
|
7.09
|
0.43%
|
39,900
|
0
|
0%
|
39,900
|
100%
|
-
|
-%
|
Tata Aggressive Hybrid Fund
|
78.71
|
1.96%
|
442,800
|
0
|
0%
|
442,800
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.49
|
0.57%
|
2,740
|
2,740
|
100%
|
-
|
-%
|
-
|
-%
|