Motilal Oswal Nifty Midcap 150 Index Fund
|
12.40
|
0.50%
|
55,482
|
1,905
|
3.56%
|
53,577
|
1.40%
|
52,837
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
2.27
|
0.09%
|
10,145
|
155
|
1.55%
|
9,990
|
0.76%
|
9,915
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
642
|
78
|
13.83%
|
564
|
-0.18%
|
565
|
3.48%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
0%
|
UTI Mid Cap Fund
|
157.46
|
1.33%
|
704,343
|
0
|
0%
|
704,343
|
0%
|
704,343
|
-5.59%
|
UTI BSE Housing Index Fund
|
0.66
|
2.65%
|
2,960
|
-2
|
-0.07%
|
2,962
|
-7.18%
|
3,191
|
-2.36%
|
UTI Large & Mid Cap Fund
|
47.89
|
0.98%
|
214,210
|
-15,000
|
-6.54%
|
229,210
|
-4.91%
|
241,043
|
0%
|
UTI Conservative Hybrid Fund
|
5.81
|
0.34%
|
26,000
|
-3,000
|
-10.34%
|
29,000
|
-10.77%
|
32,500
|
0%
|
UTI Arbitrage Fund
|
25.76
|
0.33%
|
116,675
|
-1,850
|
-1.56%
|
116,675
|
-1.56%
|
118,525
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.50%
|
222
|
0
|
0%
|
222
|
-0.45%
|
223
|
-0.45%
|
UTI Nifty Midcap 150 Index Fund
|
0.27
|
0.50%
|
1,221
|
22
|
1.83%
|
1,199
|
-0.33%
|
1,203
|
2.38%
|
UTI Value Fund
|
139.72
|
1.41%
|
625,000
|
-75,000
|
-10.71%
|
700,000
|
-9.68%
|
775,000
|
0%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Value Fund
|
44.71
|
0.45%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
23.63%
|
Bandhan Balanced Advantage Fund
|
0.07
|
0.00%
|
325
|
0
|
0%
|
325
|
18.18%
|
275
|
100%
|
HDFC Nifty Midcap 150 Index Fund
|
1.90
|
0.50%
|
8,510
|
352
|
4.31%
|
8,158
|
3.38%
|
7,891
|
2.95%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,069
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,869
|
0%
|
Sundaram Diversified Equity
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,737
|
0%
|
HDFC Arbitrage Fund
|
0.44
|
0.00%
|
1,950
|
-23,400
|
-92.31%
|
25,350
|
100%
|
0
|
-100%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,118
|
-40.98%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
HDFC Manufacturing Fund
|
111.78
|
0.95%
|
500,000
|
-112,456
|
-18.36%
|
612,456
|
0%
|
612,456
|
-5.78%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.14
|
0.50%
|
607
|
26
|
4.48%
|
581
|
1.93%
|
570
|
1.24%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.16
|
0.25%
|
5,182
|
-182
|
-3.39%
|
5,364
|
-4.88%
|
5,639
|
-0.63%
|
Bandhan Arbitrage Fund
|
27.46
|
0.31%
|
122,850
|
34,775
|
39.48%
|
88,075
|
-21.31%
|
111,925
|
0.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.47
|
0.50%
|
2,116
|
35
|
1.68%
|
2,081
|
2.61%
|
2,028
|
2.58%
|
Taurus Infrastructure Fund
|
0.27
|
2.87%
|
1,208
|
0
|
0%
|
1,208
|
0%
|
1,208
|
0%
|
Edelweiss Large & Mid Cap Fund
|
37.86
|
0.93%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.73
|
0.25%
|
3,284
|
130
|
4.12%
|
3,154
|
-2.53%
|
3,236
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.54
|
0.25%
|
2,407
|
66
|
2.82%
|
2,341
|
-0.51%
|
2,353
|
2.39%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.62
|
0.25%
|
11,712
|
441
|
3.91%
|
11,271
|
0.55%
|
11,209
|
3.29%
|
Zerodha Nifty Midcap 150 ETF
|
0.49
|
0.50%
|
2,200
|
162
|
7.95%
|
2,038
|
9.57%
|
1,860
|
6.53%
|
Edelweiss Arbitrage Fund
|
28.04
|
0.18%
|
125,450
|
-57,850
|
-31.56%
|
183,300
|
-6.78%
|
196,625
|
12.07%
|
Taurus Discovery (Midcap) Fund
|
4.88
|
3.75%
|
21,844
|
0
|
0%
|
21,844
|
0%
|
21,844
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
77
|
7
|
10%
|
70
|
-1.41%
|
71
|
0%
|
HDFC BSE 500 Index Fund
|
0.22
|
0.09%
|
971
|
-60
|
-5.82%
|
1,031
|
2.49%
|
1,006
|
2.76%
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-47,500
|
-100%
|
47,500
|
0%
|
47,500
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.09%
|
159
|
0
|
0%
|
159
|
-1.85%
|
162
|
1.25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.48
|
0.50%
|
11,084
|
465
|
4.38%
|
10,619
|
-0.13%
|
10,633
|
1.00%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433
|
6.65%
|
Invesco India Arbitrage Fund
|
54.20
|
0.22%
|
242,450
|
-113,750
|
-31.93%
|
356,200
|
5.82%
|
336,600
|
-11.69%
|
Franklin Build India
|
14.53
|
0.49%
|
65,000
|
-135,000
|
-67.50%
|
200,000
|
-11.11%
|
225,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
1,324
|
18
|
1.38%
|
1,306
|
-10.18%
|
1,454
|
-7.92%
|
Kotak Quant Fund
|
17.18
|
2.68%
|
76,858
|
11,807
|
18.15%
|
65,051
|
0.22%
|
64,905
|
-5.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.57
|
0.25%
|
2,543
|
34
|
1.36%
|
2,509
|
2.20%
|
2,455
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
126
|
17
|
15.60%
|
109
|
3.81%
|
105
|
10.53%
|
ICICI Prudential Equity Arbitrage Fund
|
7.41
|
0.02%
|
33,150
|
-9,750
|
-22.73%
|
42,900
|
-31.58%
|
62,700
|
25.27%
|
Mirae Asset Multicap Fund
|
55.80
|
1.42%
|
249,614
|
0
|
0%
|
249,614
|
0%
|
249,614
|
15.67%
|
Kotak BSE Housing Index Fund
|
0.47
|
2.66%
|
2,095
|
-10
|
-0.48%
|
2,105
|
-6.44%
|
2,250
|
0.18%
|
Franklin India Multi Cap Fund
|
20.48
|
0.41%
|
91,594
|
-105,833
|
-53.61%
|
197,427
|
27.43%
|
154,933
|
0%
|
Kotak Arbitrage Fund
|
97.21
|
0.14%
|
434,850
|
-21,450
|
-4.70%
|
456,300
|
110.84%
|
216,425
|
-67.80%
|
Mirae Asset Large & Midcap Fund
|
442.18
|
1.09%
|
1,977,992
|
75,774
|
3.98%
|
1,902,218
|
0%
|
1,902,218
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.95
|
0.51%
|
17,682
|
570
|
3.33%
|
17,112
|
2.48%
|
16,698
|
3.11%
|
DSP Large & Mid Cap Fund
|
112.54
|
0.73%
|
503,429
|
0
|
0%
|
503,429
|
0%
|
503,429
|
0%
|
HSBC Arbitrage Fund
|
1.82
|
0.07%
|
8,125
|
3,900
|
92.31%
|
4,225
|
-82.74%
|
24,475
|
27.14%
|
DSP Arbitrage Fund
|
1.09
|
0.02%
|
4,875
|
0
|
0%
|
4,875
|
4.28%
|
4,675
|
-88.59%
|
Tata Arbitrage Fund
|
31.97
|
0.18%
|
143,000
|
111,150
|
348.98%
|
31,850
|
-70.90%
|
109,450
|
-21.65%
|
Mirae Asset Arbitrage Fund
|
2.76
|
0.09%
|
12,350
|
-60,125
|
-82.96%
|
72,475
|
0.21%
|
72,325
|
30.20%
|
Navi Nifty Midcap 150 Index Fund
|
1.52
|
0.50%
|
6,786
|
170
|
2.57%
|
6,616
|
1.49%
|
6,519
|
13.33%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.59
|
0.50%
|
25,027
|
1,763
|
7.58%
|
23,264
|
-5.01%
|
24,491
|
1.62%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
162
|
3
|
1.89%
|
159
|
-2.45%
|
163
|
13.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
260
|
0
|
0%
|
260
|
-4.76%
|
273
|
-1.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.25%
|
253
|
18
|
7.66%
|
235
|
2.17%
|
230
|
3.60%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Midcap Fund
|
30.67
|
0.46%
|
137,180
|
0
|
0%
|
137,180
|
0%
|
137,180
|
-79.03%
|
SBI Midcap Fund
|
458.28
|
2.03%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
9.41
|
0.82%
|
42,115
|
0
|
0%
|
42,115
|
0%
|
42,115
|
0%
|
ICICI Prudential Commodities Fund
|
33.40
|
1.14%
|
149,386
|
0
|
0%
|
149,386
|
-48.19%
|
288,320
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
5.71
|
0.32%
|
25,553
|
0
|
0%
|
25,553
|
0%
|
25,553
|
100%
|
SBI Multicap Fund
|
703.44
|
3.14%
|
3,146,675
|
0
|
0%
|
3,146,675
|
0%
|
3,146,675
|
71.42%
|
WhiteOak Capital Mid Cap Fund
|
19.94
|
0.57%
|
89,211
|
0
|
0%
|
89,211
|
0%
|
89,211
|
0%
|
WhiteOak Capital Multi Cap Fund
|
3.24
|
0.15%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
5.41
|
0.30%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
34.92
|
1.66%
|
156,207
|
-9,570
|
-5.77%
|
165,777
|
0%
|
165,777
|
39.02%
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
175
|
5
|
2.94%
|
170
|
0.59%
|
169
|
2.42%
|
ICICI Prudential Rural Opportunities Fund
|
0
|
-%
|
0
|
-48,928
|
-100%
|
48,928
|
-46.60%
|
91,633
|
0%
|
Bajaj Finserv Multi Cap Fund
|
13.94
|
1.66%
|
62,375
|
18,362
|
41.72%
|
44,013
|
4.62%
|
42,071
|
124.73%
|
Nippon India Growth Mid Cap Fund
|
402.39
|
1.04%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.90
|
0.50%
|
8,498
|
180
|
2.16%
|
8,318
|
2.00%
|
8,155
|
1.62%
|
SBI Nifty Midcap 150 Index Fund
|
4.47
|
0.50%
|
19,977
|
381
|
1.94%
|
19,596
|
1.27%
|
19,350
|
3.85%
|
Nippon India Balanced Advantage Fund
|
67.07
|
0.72%
|
300,000
|
-78,898
|
-20.82%
|
378,898
|
0%
|
378,898
|
0%
|
Nippon India Multi Cap Fund
|
226.41
|
0.49%
|
1,012,798
|
-31,534
|
-3.02%
|
1,044,332
|
0%
|
1,044,332
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
Nippon India ETF Nifty Midcap 150
|
12.00
|
0.50%
|
53,663
|
935
|
1.77%
|
52,728
|
3.48%
|
50,955
|
1.05%
|
Nippon India Nifty Midcap 150 Index Fund
|
9.34
|
0.50%
|
41,801
|
1,323
|
3.27%
|
40,478
|
1.35%
|
39,939
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.98
|
0.22%
|
4,403
|
103
|
2.40%
|
4,300
|
9.78%
|
3,917
|
-3.16%
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
176
|
12
|
7.32%
|
164
|
8.61%
|
151
|
4.86%
|
SBI Arbitrage Opportunities Fund
|
52.24
|
0.13%
|
233,675
|
38,350
|
19.63%
|
195,325
|
94.60%
|
100,375
|
12.65%
|
Aditya Birla Sun Life Arbitrage Fund
|
25.43
|
0.11%
|
113,750
|
4,550
|
4.17%
|
109,200
|
39.82%
|
78,100
|
-17.44%
|
Nippon India Arbitrage Fund
|
1.89
|
0.01%
|
8,450
|
-98,800
|
-92.12%
|
107,250
|
19.27%
|
89,925
|
0%
|
Axis Arbitrage Fund
|
21.72
|
0.31%
|
97,175
|
5,525
|
6.03%
|
91,650
|
73.58%
|
52,800
|
-8.13%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
25.17
|
0.31%
|
112,611
|
0
|
0%
|
112,611
|
0%
|
112,611
|
100%
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
4.47
|
0.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bajaj Finserv Arbitrage Fund
|
2.69
|
0.30%
|
12,025
|
0
|
0%
|
12,025
|
4.11%
|
11,550
|
100%
|
Groww Nifty Total Market Index Fund
|
0.29
|
0.09%
|
1,276
|
31
|
2.49%
|
1,245
|
1.38%
|
1,228
|
0.82%
|
Axis Nifty 500 Index Fund
|
0.26
|
0.09%
|
1,168
|
-35
|
-2.91%
|
1,203
|
0.42%
|
1,198
|
7.64%
|
WhiteOak Capital Arbitrage Fund
|
0.80
|
0.14%
|
3,575
|
0
|
0%
|
3,575
|
18.18%
|
3,025
|
0%
|
SBI Nifty 500 Index Fund
|
0.81
|
0.09%
|
3,601
|
-28
|
-0.77%
|
3,629
|
-0.44%
|
3,645
|
-0.25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.50%
|
211
|
-4
|
-1.86%
|
215
|
-1.38%
|
218
|
9.55%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
105
|
0
|
0%
|
105
|
17.98%
|
89
|
23.61%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.50%
|
55
|
1
|
1.85%
|
54
|
42.11%
|
38
|
80.95%
|
Union Arbitrage Fund
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
2.21%
|
10,175
|
0%
|
Mirae Asset Midcap Fund
|
396.25
|
2.33%
|
1,772,512
|
0
|
0%
|
1,772,512
|
0%
|
1,772,512
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
8.47
|
0.88%
|
37,867
|
1,545
|
4.25%
|
36,322
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund
|
0.54
|
0.50%
|
2,411
|
76
|
3.25%
|
2,335
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
2.18
|
0.89%
|
9,738
|
450
|
4.84%
|
9,288
|
100%
|
-
|
-%
|
Kotak Large & Midcap Fund
|
223.55
|
0.80%
|
1,000,000
|
325,000
|
48.15%
|
675,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund
|
12.52
|
0.07%
|
55,983
|
0
|
0%
|
55,983
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.07
|
0.62%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
10.10
|
0.88%
|
45,158
|
3,739
|
9.03%
|
41,419
|
100%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.04
|
0.62%
|
157
|
2
|
1.29%
|
155
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund
|
0.07
|
0.01%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
0.09
|
0.01%
|
385
|
385
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund
|
0.02
|
0.01%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.06
|
0.88%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Fund
|
42.47
|
0.74%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Fund
|
38.48
|
0.31%
|
172,111
|
172,111
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund
|
32.56
|
1.31%
|
145,652
|
145,652
|
100%
|
-
|
-%
|
-
|
-%
|