|
Motilal Oswal Nifty Midcap 150 Index Fund
|
19.55
|
0.74%
|
1,411,215
|
10,040
|
0.72%
|
1,401,175
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
3.51
|
0.14%
|
253,176
|
2,329
|
0.93%
|
250,847
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.14
|
0.91%
|
443,463
|
-27,922
|
-5.92%
|
471,385
|
-2.43%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.38
|
2.03%
|
172,159
|
-11,483
|
-6.25%
|
183,642
|
-1.61%
|
|
Motilal Oswal Enhanced Value Index Fund
|
18.06
|
2.04%
|
1,304,025
|
35,593
|
2.81%
|
1,268,432
|
-0.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.14%
|
16,854
|
1,215
|
7.77%
|
15,639
|
0.26%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.99
|
2.05%
|
71,382
|
-36,524
|
-33.85%
|
107,906
|
2.42%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
4,910
|
47
|
0.97%
|
4,863
|
6.97%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.44
|
0.91%
|
464,847
|
-31,093
|
-6.27%
|
495,940
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.73%
|
5,059
|
-156
|
-2.99%
|
5,215
|
1.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
4,644
|
59
|
1.29%
|
4,585
|
7.48%
|
|
SBI BSE PSU Bank Index Fund
|
4.98
|
9.28%
|
359,544
|
76,661
|
27.10%
|
282,883
|
3.37%
|
|
SBI BSE PSU Bank ETF
|
48.22
|
9.14%
|
3,481,813
|
111,776
|
3.32%
|
3,370,037
|
-1.80%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.55
|
0.04%
|
39,825
|
8,850
|
28.57%
|
30,975
|
100%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.71
|
0.74%
|
484,740
|
-9,422
|
-1.91%
|
494,162
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.19
|
0.14%
|
85,708
|
-2,016
|
-2.30%
|
87,724
|
0.47%
|
|
SBI Arbitrage Opportunities Fund
|
43.76
|
0.11%
|
3,159,450
|
986,775
|
45.42%
|
2,172,675
|
2788.24%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.20
|
0.74%
|
447,797
|
9,226
|
2.10%
|
438,571
|
3.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.83
|
0.74%
|
276,770
|
2,922
|
1.07%
|
273,848
|
1.84%
|
|
Kotak Nifty PSU Bank ETF
|
152.62
|
8.24%
|
11,018,640
|
661,162
|
6.38%
|
10,357,478
|
0.38%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.24
|
1.23%
|
1,317,139
|
0
|
0%
|
1,317,139
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.87
|
0.74%
|
207,246
|
-4,522
|
-2.14%
|
211,768
|
2.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.84
|
0.37%
|
60,708
|
-2,712
|
-4.28%
|
63,420
|
2.55%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.14%
|
3,803
|
377
|
11.00%
|
3,426
|
11.96%
|
|
ICICI Prudential Equity Arbitrage Fund
|
3.49
|
0.01%
|
252,225
|
61,950
|
32.56%
|
190,275
|
100%
|
|
Kotak Arbitrage Fund
|
176.95
|
0.25%
|
12,774,975
|
-2,814,300
|
-18.05%
|
15,589,275
|
442%
|
|
ICICI Prudential Large Cap Fund
|
322.00
|
0.44%
|
23,247,268
|
0
|
0%
|
23,247,268
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
15.32
|
0.26%
|
1,106,252
|
0
|
0%
|
1,106,252
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.14%
|
31,832
|
152
|
0.48%
|
31,680
|
-1.23%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
32.73
|
0.14%
|
2,362,950
|
70,800
|
3.09%
|
2,292,150
|
50.58%
|
|
HSBC Arbitrage Fund
|
1.16
|
0.05%
|
84,075
|
-177,000
|
-67.80%
|
261,075
|
100%
|
|
ICICI Prudential Business Cycle Fund
|
59.61
|
0.42%
|
4,303,299
|
0
|
0%
|
4,303,299
|
0%
|
|
ICICI Prudential Nifty PSU Bank ETF
|
7.35
|
8.24%
|
530,327
|
43,705
|
8.98%
|
486,622
|
6.54%
|
|
Groww Nifty Total Market Index Fund
|
0.43
|
0.13%
|
31,291
|
-184
|
-0.58%
|
31,475
|
1.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
3,915
|
-100
|
-2.49%
|
4,015
|
4.20%
|
|
Kotak BSE PSU Index Fund
|
1.03
|
1.29%
|
74,401
|
-694
|
-0.92%
|
75,095
|
0.25%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.21
|
0.74%
|
15,200
|
-328
|
-2.11%
|
15,528
|
5.42%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.26
|
1.83%
|
19,061
|
724
|
3.95%
|
18,337
|
11.74%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.79
|
1.83%
|
129,519
|
-478
|
-0.37%
|
129,997
|
0.41%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.18
|
1.21%
|
12,988
|
2,034
|
18.57%
|
10,954
|
4.24%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
1,577
|
-57
|
-3.49%
|
1,634
|
2.32%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
4,074
|
736
|
22.05%
|
3,338
|
31.47%
|
|
Navi ELSS Tax Saver Fund
|
0.26
|
0.51%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
22.85
|
1.86%
|
1,650,000
|
450,000
|
37.50%
|
1,200,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.52
|
0.49%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
85.88
|
2.15%
|
6,200,000
|
1,500,000
|
31.91%
|
4,700,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.57
|
0.47%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
|
Navi Flexi Cap Fund
|
1.21
|
0.48%
|
87,500
|
0
|
0%
|
87,500
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.40
|
0.74%
|
173,444
|
-1,950
|
-1.11%
|
175,394
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
7.97
|
1.20%
|
575,250
|
185,850
|
47.73%
|
389,400
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.74%
|
2,483
|
-75
|
-2.93%
|
2,558
|
93.06%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Value Fund
|
9.42
|
1.73%
|
680,000
|
180,000
|
36%
|
500,000
|
0%
|
|
Bandhan Arbitrage Fund
|
3.25
|
0.04%
|
234,525
|
128,325
|
120.83%
|
106,200
|
100%
|
|
Taurus Banking & Financial Services Fund
|
0
|
-%
|
0
|
-2,512
|
-100%
|
2,512
|
-76.10%
|
|
Kotak Equity Savings Fund
|
83.11
|
0.95%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
|
Tata Arbitrage Fund
|
31.44
|
0.16%
|
2,270,025
|
1,340,775
|
144.29%
|
929,250
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
3,875
|
-100
|
-2.52%
|
3,975
|
0.99%
|
|
Kotak MSCI India ETF
|
0.99
|
0.16%
|
71,382
|
10,489
|
17.23%
|
60,893
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.07
|
0.75%
|
77,369
|
15,464
|
24.98%
|
61,905
|
5.84%
|
|
Nippon India Growth Mid Cap Fund
|
304.72
|
0.77%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
|
Invesco India Arbitrage Fund
|
27.64
|
0.10%
|
1,995,675
|
1,070,850
|
115.79%
|
924,825
|
100%
|
|
HDFC Large and Mid Cap Fund
|
46.31
|
0.17%
|
3,343,321
|
242
|
0.01%
|
3,343,079
|
0%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
266.18
|
8.24%
|
19,217,049
|
276,007
|
1.46%
|
18,941,042
|
-0.72%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.10
|
0.37%
|
79,179
|
-3,994
|
-4.80%
|
83,173
|
4.41%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
1,848
|
-13
|
-0.70%
|
1,861
|
0.05%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.69
|
0.74%
|
49,906
|
-3,145
|
-5.93%
|
53,051
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.02
|
0.74%
|
218,108
|
1,281
|
0.59%
|
216,827
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.32
|
0.14%
|
23,242
|
-483
|
-2.04%
|
23,725
|
0.79%
|
|
Edelweiss Business Cycle Fund
|
20.24
|
1.16%
|
1,461,515
|
0
|
0%
|
1,461,515
|
70.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
63,011
|
1,135
|
1.83%
|
61,876
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.60
|
0.37%
|
115,726
|
-10,194
|
-8.10%
|
125,920
|
0.55%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.42
|
0.74%
|
30,413
|
618
|
2.07%
|
29,795
|
0.60%
|
|
HDFC Balanced Advantage Fund
|
9.76
|
0.01%
|
704,556
|
53
|
0.01%
|
704,503
|
0%
|
|
HDFC Hybrid Debt Fund
|
6.93
|
0.21%
|
500,036
|
36
|
0.01%
|
500,000
|
0%
|
|
UTI Arbitrage Fund
|
7.78
|
0.08%
|
561,975
|
-88,500
|
-13.61%
|
650,475
|
100%
|
|
Nippon India Small Cap Fund
|
136.59
|
0.21%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
|
Nippon India Arbitrage Fund
|
9.99
|
0.06%
|
721,275
|
8,850
|
1.24%
|
712,425
|
6.62%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.60
|
0.72%
|
43,083
|
1,355
|
3.25%
|
41,728
|
3.44%
|
|
Nippon India ELSS Tax Saver Fund
|
123.69
|
0.82%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
|
HDFC Mid Cap Fund
|
1,341.97
|
1.58%
|
96,893,061
|
6,995
|
0.01%
|
96,886,066
|
0%
|
|
Edelweiss Arbitrage Fund
|
12.87
|
0.08%
|
929,250
|
-296,475
|
-24.19%
|
1,225,725
|
3.36%
|
|
Nippon India ETF Nifty Midcap 150
|
19.87
|
0.75%
|
1,434,733
|
2,805
|
0.20%
|
1,431,928
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
14.50
|
0.75%
|
1,046,660
|
2,825
|
0.27%
|
1,043,835
|
2.94%
|
|
UTI Nifty 500 Value 50 Index Fund
|
6.50
|
1.20%
|
469,072
|
58,498
|
14.25%
|
410,574
|
-0.80%
|
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.74%
|
5,243
|
-157
|
-2.91%
|
5,400
|
0.13%
|
|
HDFC Nifty PSU Bank ETF
|
2.49
|
8.24%
|
179,877
|
8,599
|
5.02%
|
171,278
|
-0.84%
|
|
Invesco India Multi Asset Allocation Fund
|
0.29
|
0.06%
|
21,152
|
1,982
|
10.34%
|
19,170
|
16.45%
|
|
HDFC Arbitrage Fund
|
36.35
|
0.17%
|
2,624,217
|
-234,333
|
-8.20%
|
2,858,550
|
72.73%
|
|
Edelweiss Aggressive Hybrid Fund
|
15.93
|
0.50%
|
1,150,000
|
0
|
0%
|
1,150,000
|
78.14%
|
|
Edelweiss Balanced Advantage Fund
|
47.02
|
0.36%
|
3,394,837
|
0
|
0%
|
3,394,837
|
54.93%
|
|
Edelweiss Equity Savings Fund
|
2.77
|
0.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Sundaram Multi-Factor Fund
|
15.81
|
1.75%
|
1,141,200
|
22,504
|
2.01%
|
1,118,696
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.82
|
0.37%
|
59,545
|
-531
|
-0.88%
|
60,076
|
3.28%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.08
|
0.37%
|
294,903
|
430
|
0.15%
|
294,473
|
3.65%
|
|
DSP Arbitrage Fund
|
0.98
|
0.02%
|
70,800
|
-84,075
|
-54.29%
|
154,875
|
1650%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.20
|
0.74%
|
664,533
|
39,053
|
6.24%
|
625,480
|
3.03%
|
|
DSP Nifty PSU Bank ETF
|
12.17
|
8.24%
|
878,744
|
216,573
|
32.71%
|
662,171
|
9.05%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.95
|
0.74%
|
68,404
|
5,148
|
8.14%
|
63,256
|
18.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
6,785
|
183
|
2.77%
|
6,602
|
4.40%
|
|
Mirae Asset Nifty PSU Bank ETF
|
3.84
|
8.25%
|
277,292
|
5,772
|
2.13%
|
271,520
|
0.24%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
4,319
|
3
|
0.07%
|
4,316
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.37%
|
7,398
|
971
|
15.11%
|
6,427
|
4.66%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.53%
|
5,496
|
696
|
14.50%
|
4,800
|
7.94%
|
|
Axis Small Cap Fund
|
148.81
|
0.57%
|
10,743,897
|
440,559
|
4.28%
|
10,303,338
|
0%
|
|
Axis Children's Fund
|
4.77
|
0.53%
|
344,462
|
0
|
0%
|
344,462
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
0.35
|
0.05%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
|
Mirae Asset Arbitrage Fund
|
12.20
|
0.39%
|
880,575
|
0
|
0%
|
880,575
|
-53.61%
|
|
Axis Arbitrage Fund
|
9.99
|
0.13%
|
721,275
|
-35,400
|
-4.68%
|
756,675
|
451.61%
|
|
Axis Quant Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
|
Axis Nifty500 Value 50 ETF
|
0.17
|
1.20%
|
11,980
|
2,195
|
22.43%
|
9,785
|
15.70%
|
|
Axis Nifty500 Value 50 Index Fund
|
1.13
|
1.19%
|
81,712
|
12,056
|
17.31%
|
69,656
|
2.78%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.85
|
0.75%
|
61,514
|
13,831
|
29.01%
|
47,683
|
100%
|
|
Motilal Oswal Arbitrage Fund
|
2.02
|
0.14%
|
146,025
|
146,025
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.14%
|
30,044
|
1,891
|
6.72%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund
|
20.92
|
1.01%
|
1,510,000
|
1,510,000
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund
|
13.71
|
1.01%
|
990,000
|
990,000
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
27.57
|
2.00%
|
1,990,160
|
1,990,160
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.06
|
0.02%
|
4,425
|
4,425
|
100%
|
-
|
-%
|