Motilal Oswal Nifty Midcap 150 Index Fund
|
4.66
|
0.19%
|
498,232
|
17,120
|
3.56%
|
481,112
|
1.38%
|
474,550
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.04%
|
91,100
|
1,388
|
1.55%
|
89,712
|
0.75%
|
89,048
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.67
|
0.24%
|
178,840
|
3,306
|
1.88%
|
175,534
|
4.89%
|
167,356
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
5,775
|
707
|
13.95%
|
5,068
|
-0.16%
|
5,076
|
3.53%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.19%
|
1,996
|
4
|
0.20%
|
1,992
|
-0.70%
|
2,006
|
-0.15%
|
LIC MF Nifty Midcap 100 ETF
|
1.74
|
0.24%
|
185,555
|
0
|
0%
|
185,555
|
0%
|
185,555
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.10
|
0.19%
|
10,964
|
196
|
1.82%
|
10,768
|
-0.31%
|
10,802
|
2.39%
|
HDFC Nifty Midcap 150 Index Fund
|
0.72
|
0.19%
|
76,440
|
3,181
|
4.34%
|
73,259
|
3.37%
|
70,871
|
2.95%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.05
|
0.19%
|
5,452
|
234
|
4.48%
|
5,218
|
1.89%
|
5,121
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.43
|
0.09%
|
46,378
|
-1,768
|
-3.67%
|
48,146
|
-4.93%
|
50,643
|
-0.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.19%
|
19,005
|
322
|
1.72%
|
18,683
|
2.56%
|
18,216
|
2.57%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.28
|
0.09%
|
29,490
|
1,154
|
4.07%
|
28,336
|
-2.49%
|
29,061
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.21
|
0.10%
|
22,146
|
1,122
|
5.34%
|
21,024
|
-0.12%
|
21,050
|
3.00%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.98
|
0.09%
|
105,173
|
3,957
|
3.91%
|
101,216
|
0.78%
|
100,433
|
3.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.19%
|
19,803
|
1,503
|
8.21%
|
18,300
|
9.17%
|
16,763
|
6.40%
|
Edelweiss Aggressive Hybrid Fund
|
9.85
|
0.33%
|
1,052,385
|
1,045,750
|
15761.12%
|
6,635
|
93.16%
|
3,435
|
-98.94%
|
Edelweiss Balanced Advantage Fund
|
7.80
|
0.06%
|
833,014
|
828,375
|
17856.76%
|
4,639
|
1505.19%
|
289
|
-99.98%
|
Edelweiss Equity Savings Fund
|
2.25
|
0.30%
|
240,145
|
235,000
|
4567.54%
|
5,145
|
32.09%
|
3,895
|
-94.79%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
689
|
57
|
9.02%
|
632
|
-0.47%
|
635
|
0%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
8,724
|
-534
|
-5.77%
|
9,258
|
2.39%
|
9,042
|
2.76%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,426
|
-1
|
-0.07%
|
1,427
|
-1.86%
|
1,454
|
1.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.19%
|
99,541
|
4,177
|
4.38%
|
95,364
|
-0.16%
|
95,513
|
1.01%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
11,889
|
167
|
1.42%
|
11,722
|
-10.61%
|
13,113
|
-7.91%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.10%
|
23,788
|
346
|
1.48%
|
23,442
|
6.13%
|
22,089
|
0.50%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
1,132
|
157
|
16.10%
|
975
|
3.39%
|
943
|
9.65%
|
BHARAT 22 ETF
|
62.02
|
0.39%
|
6,623,002
|
-177,928
|
-2.62%
|
6,800,930
|
-3.88%
|
7,075,281
|
-3.84%
|
Kotak BSE PSU Index Fund
|
0.26
|
0.34%
|
27,762
|
-309
|
-1.10%
|
28,071
|
0.38%
|
27,965
|
-0.48%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.49
|
0.19%
|
159,008
|
5,194
|
3.38%
|
153,814
|
2.53%
|
150,022
|
3.14%
|
Navi Nifty Midcap 150 Index Fund
|
0.57
|
0.19%
|
60,940
|
1,535
|
2.58%
|
59,405
|
1.47%
|
58,546
|
13.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.10
|
0.19%
|
224,742
|
15,834
|
7.58%
|
208,908
|
-5.02%
|
219,952
|
1.62%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
1,457
|
29
|
2.03%
|
1,428
|
-2.66%
|
1,467
|
13.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
2,341
|
3
|
0.13%
|
2,338
|
-4.77%
|
2,455
|
-1.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.02
|
0.09%
|
2,273
|
157
|
7.42%
|
2,116
|
2.32%
|
2,068
|
3.71%
|
Baroda BNP Paribas Value Fund
|
25.28
|
2.00%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
14.04
|
1.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
50%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,573
|
44
|
2.88%
|
1,529
|
0.66%
|
1,519
|
2.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.71
|
0.19%
|
76,312
|
1,616
|
2.16%
|
74,696
|
1.99%
|
73,239
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
1.68
|
0.19%
|
179,368
|
3,408
|
1.94%
|
175,960
|
1.29%
|
173,716
|
3.83%
|
Nippon India ETF Nifty Midcap 150
|
4.51
|
0.19%
|
481,889
|
8,410
|
1.78%
|
473,479
|
3.45%
|
457,677
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund
|
3.51
|
0.19%
|
375,359
|
11,881
|
3.27%
|
363,478
|
1.33%
|
358,690
|
1.57%
|
CPSE ETF
|
332.30
|
1.00%
|
35,494,206
|
-1,468,940
|
-3.97%
|
36,963,146
|
-8.13%
|
40,235,609
|
-4.07%
|
Baroda BNP Paribas Small Cap Fund
|
25.75
|
2.00%
|
2,750,000
|
0
|
0%
|
2,750,000
|
10%
|
2,500,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
91,495
|
2,142
|
2.40%
|
89,353
|
13.53%
|
78,702
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,579
|
106
|
7.20%
|
1,473
|
8.39%
|
1,359
|
6.50%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
11,456
|
278
|
2.49%
|
11,178
|
1.38%
|
11,026
|
1.17%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
10,496
|
-357
|
-3.29%
|
10,853
|
0.41%
|
10,809
|
7.85%
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
32,319
|
-263
|
-0.81%
|
32,582
|
-0.42%
|
32,721
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.19%
|
1,918
|
21
|
1.11%
|
1,897
|
2.60%
|
1,849
|
-1.49%
|
Groww Nifty 200 ETF
|
0.01
|
0.04%
|
591
|
49
|
9.04%
|
542
|
2.26%
|
530
|
9.96%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
940
|
1
|
0.11%
|
939
|
18.11%
|
795
|
22.50%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.19%
|
490
|
1
|
0.20%
|
489
|
43.40%
|
341
|
84.32%
|
Tata Nifty Midcap 150 Index Fund
|
0.20
|
0.19%
|
21,651
|
677
|
3.23%
|
20,974
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund
|
0.06
|
0.00%
|
5,875
|
-264,375
|
-97.83%
|
270,250
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund
|
0.88
|
0.00%
|
94,000
|
64,625
|
220%
|
29,375
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-282,000
|
-100%
|
282,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-5,875
|
-100%
|
5,875
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund
|
0.44
|
0.08%
|
47,000
|
-41,125
|
-46.67%
|
88,125
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund
|
5.17
|
0.03%
|
552,250
|
0
|
0%
|
552,250
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
1,683
|
1,683
|
100%
|
-
|
-%
|
-
|
-%
|