|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.48%
|
984
|
-11
|
-1.11%
|
995
|
0.10%
|
994
|
7.69%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.30
|
0.48%
|
5,483
|
-12
|
-0.22%
|
5,495
|
0.09%
|
5,490
|
2.56%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,328,400
|
0%
|
1,328,400
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
815,400
|
0%
|
815,400
|
0%
|
|
Tata Large & Mid Cap Fund
|
48.49
|
0.56%
|
888,831
|
0
|
0%
|
888,831
|
0%
|
888,831
|
0%
|
|
Tata Mid Cap Fund
|
103.95
|
1.89%
|
1,905,600
|
0
|
0%
|
1,905,600
|
0%
|
1,905,600
|
0%
|
|
UTI Arbitrage Fund
|
38.00
|
0.36%
|
696,600
|
13,500
|
1.98%
|
683,100
|
-0.26%
|
684,900
|
-11.31%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
624,600
|
-13.03%
|
718,200
|
0.13%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,874,600
|
-34.21%
|
4,369,500
|
45.93%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,400
|
-0.24%
|
375,300
|
-10.52%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,019,500
|
98.87%
|
1,518,300
|
3.88%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,400
|
0%
|
|
Axis Arbitrage Fund
|
16.99
|
0.20%
|
311,400
|
25,200
|
8.81%
|
286,200
|
-25.35%
|
383,400
|
12.70%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
900
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
7.81
|
0.59%
|
143,100
|
9,900
|
7.43%
|
133,200
|
0%
|
133,200
|
-1.99%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,000
|
0%
|
315,000
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,220,400
|
-8.19%
|
1,329,300
|
22.17%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,000
|
0%
|
36,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,654
|
0.57%
|
5,622
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
13.59
|
0.48%
|
249,175
|
-358
|
-0.14%
|
249,533
|
2.52%
|
243,389
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.57
|
0.48%
|
267,140
|
7,300
|
2.81%
|
259,840
|
2.33%
|
253,920
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
2.61
|
0.09%
|
47,776
|
1,135
|
2.43%
|
46,641
|
2.91%
|
45,324
|
1.72%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.80
|
0.48%
|
51,301
|
639
|
1.26%
|
50,662
|
1.56%
|
49,882
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.42
|
0.59%
|
80,991
|
2,426
|
3.09%
|
78,565
|
0.83%
|
77,918
|
-0.17%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.41
|
0.48%
|
190,836
|
3,301
|
1.76%
|
187,535
|
2.06%
|
183,746
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,168
|
1.79%
|
36,515
|
0.11%
|
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
199,713
|
1.63%
|
196,509
|
-0.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.74
|
0.48%
|
86,819
|
2,897
|
3.45%
|
83,922
|
3.46%
|
81,114
|
2.92%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.73
|
0.48%
|
31,702
|
0
|
0%
|
31,702
|
1.88%
|
31,118
|
1.95%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.69
|
0.48%
|
86,061
|
1,010
|
1.19%
|
85,051
|
1.69%
|
83,639
|
-1.96%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,700
|
0%
|
20,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,648
|
1.78%
|
5,549
|
0.76%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,983
|
2.29%
|
10,737
|
2.75%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,674
|
3.12%
|
53,018
|
2.55%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.76
|
0.59%
|
68,958
|
-12,719
|
-15.57%
|
81,677
|
0%
|
81,677
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,913
|
1.60%
|
10,741
|
0.54%
|
|
Helios Balanced Advantage Fund
|
0.74
|
0.23%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.09%
|
3,299
|
237
|
7.74%
|
3,062
|
0.46%
|
3,048
|
2.76%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,644
|
9.15%
|
12,500
|
4.11%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
665
|
4
|
0.61%
|
661
|
-0.75%
|
666
|
-3.34%
|
|
Axis Nifty 500 Index Fund
|
0.29
|
0.09%
|
5,240
|
86
|
1.67%
|
5,154
|
0.10%
|
5,149
|
-0.52%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
15,443
|
51
|
0.33%
|
15,392
|
3.60%
|
14,857
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.48%
|
2,737
|
28
|
1.03%
|
2,709
|
1.54%
|
2,668
|
-0.26%
|
|
SBI Nifty 500 Index Fund
|
0.77
|
0.09%
|
14,044
|
-371
|
-2.57%
|
14,415
|
-1.54%
|
14,640
|
-2.95%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.48%
|
823
|
-16
|
-1.91%
|
839
|
-2.89%
|
864
|
-3.25%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.43
|
2.15%
|
7,889
|
435
|
5.84%
|
7,454
|
-1.36%
|
7,557
|
9.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
820
|
9.33%
|
750
|
14.50%
|
|
Motilal Oswal Arbitrage Fund
|
38.49
|
2.09%
|
705,600
|
244,800
|
53.13%
|
460,800
|
0%
|
460,800
|
186.03%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,025
|
0%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
285
|
0.71%
|
283
|
2.17%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
864
|
3.10%
|
838
|
2.57%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
721
|
0.42%
|
718
|
0.14%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
368
|
-0.27%
|
369
|
-15.56%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,400
|
0.03%
|
158,360
|
0.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.05
|
0.09%
|
917
|
22
|
2.46%
|
895
|
2.52%
|
873
|
0.69%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,015
|
11.32%
|
14,387
|
5.66%
|
|
SBI Arbitrage Opportunities Fund
|
157.79
|
0.38%
|
2,892,600
|
351,000
|
13.81%
|
2,541,600
|
1.91%
|
2,493,900
|
2.40%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,109,700
|
12.91%
|
982,800
|
-12.01%
|
|
SBI Equity Savings Fund
|
27.84
|
0.47%
|
510,300
|
0
|
0%
|
510,300
|
0%
|
510,300
|
0%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,400
|
-33.33%
|
89,100
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
541,800
|
-5.49%
|
573,300
|
43.47%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
115,619
|
2.35%
|
112,969
|
-3.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
529
|
-15
|
-2.76%
|
544
|
0.18%
|
543
|
-20.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,175
|
0.34%
|
1,171
|
-1.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
780
|
1.17%
|
771
|
1.45%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,356
|
2.81%
|
1,319
|
1.38%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
433
|
7.18%
|
404
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,500
|
-5.74%
|
329,400
|
91.62%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,274
|
1.83%
|
14,018
|
0.60%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
328
|
0.61%
|
326
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,867
|
4.26%
|
8,505
|
-3.17%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,141
|
4.51%
|
39,364
|
2.55%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,227
|
3.27%
|
4,093
|
-0.32%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,094
|
-2.86%
|
19,657
|
-3.48%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,156,500
|
-11.32%
|
1,304,100
|
25.78%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
900
|
-96%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,900
|
-14.77%
|
402,300
|
-0.67%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,200
|
0%
|
61,200
|
0%
|
|
Nippon India Arbitrage Fund
|
232.71
|
1.42%
|
4,266,000
|
2,572,200
|
151.86%
|
1,693,800
|
-2.84%
|
1,743,300
|
-7.36%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,657
|
11.67%
|
13,125
|
21.24%
|
|
Groww Nifty Midcap 150 ETF
|
0.03
|
0.48%
|
469
|
-28
|
-5.63%
|
497
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.05
|
0.48%
|
986
|
31
|
3.25%
|
955
|
100%
|
-
|
-%
|