Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,556,700
|
52.29%
|
30,571,300
|
103.37%
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
187,023
|
0.26%
|
186,529
|
0.93%
|
Tata Nifty Private Bank ETF
|
0.36
|
3.25%
|
189,230
|
-3,207
|
-1.67%
|
192,437
|
0%
|
192,437
|
-15.68%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
52,641
|
0.21%
|
52,529
|
-0.64%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,112
|
1.82%
|
283,935
|
-0.28%
|
UTI Nifty Private Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,561,157
|
-1.75%
|
3,624,615
|
-10.62%
|
LIC MF Nifty Midcap 100 ETF
|
9.18
|
1.33%
|
4,803,860
|
-82,407
|
-1.69%
|
4,886,267
|
0%
|
4,886,267
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,912
|
3.23%
|
553,075
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
26.12
|
1.04%
|
13,677,281
|
539,410
|
4.11%
|
13,137,871
|
3.56%
|
12,686,367
|
1.42%
|
Motilal Oswal Nifty 500 Fund
|
4.68
|
0.19%
|
2,448,583
|
46,396
|
1.93%
|
2,402,187
|
1.55%
|
2,365,615
|
0.78%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.79
|
1.34%
|
4,601,327
|
-114,443
|
-2.43%
|
4,715,770
|
1.88%
|
4,628,618
|
4.92%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
523,713
|
8.53%
|
482,571
|
9.06%
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.19%
|
152,656
|
374
|
0.25%
|
152,282
|
13.96%
|
133,624
|
-0.13%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
571,372
|
3.06%
|
554,402
|
-1.02%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,773,271
|
3.91%
|
2,668,957
|
0.33%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,377,800
|
105.20%
|
12,377,800
|
105.20%
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.19%
|
39,187
|
1,579
|
4.20%
|
37,608
|
-0.04%
|
37,624
|
-1.81%
|
Angel One Nifty Total Market Index Fund
|
0.09
|
0.19%
|
44,760
|
3,121
|
7.50%
|
41,639
|
7.20%
|
38,844
|
8.41%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.19%
|
32,580
|
7,796
|
31.46%
|
24,784
|
0.10%
|
24,759
|
18.17%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,842,500
|
32.67%
|
97,871,700
|
116.24%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,463,800
|
9.30%
|
18,722,200
|
16.90%
|
HSBC Arbitrage Fund
|
2.32
|
0.10%
|
1,212,900
|
-186,600
|
-13.33%
|
1,399,500
|
21.62%
|
1,150,700
|
302.34%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,090,800
|
162.07%
|
2,705,700
|
14.36%
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,896,604
|
2.50%
|
4,776,985
|
2.14%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,600
|
0%
|
186,600
|
19.62%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,364
|
-3.36%
|
284,933
|
0.37%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.29
|
1.05%
|
151,571
|
7,801
|
5.43%
|
143,770
|
4.49%
|
137,587
|
1.92%
|
Baroda BNP Paribas Business Cycle Fund
|
6.02
|
1.06%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.18
|
1.04%
|
4,281,197
|
131,818
|
3.18%
|
4,149,379
|
3.42%
|
4,012,173
|
1.45%
|
Baroda BNP Paribas Small Cap Fund
|
13.37
|
1.07%
|
7,000,000
|
0
|
0%
|
7,000,000
|
40%
|
5,000,000
|
100%
|
Bajaj Finserv Large and Mid Cap Fund
|
28.90
|
1.38%
|
15,129,902
|
5,129,902
|
51.30%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.10
|
1.04%
|
50,429
|
445
|
0.89%
|
49,984
|
-0.45%
|
50,208
|
0.51%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
2.01
|
4.23%
|
1,053,339
|
24,955
|
2.43%
|
1,028,384
|
-20.25%
|
1,289,434
|
81.94%
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.19%
|
33,459
|
3,590
|
12.02%
|
29,869
|
16.20%
|
25,704
|
3.30%
|
Bajaj Finserv Multi Cap Fund
|
15.07
|
1.72%
|
7,891,903
|
3,624,192
|
84.92%
|
4,267,711
|
0%
|
4,267,711
|
0%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.95
|
1.04%
|
2,067,131
|
54,862
|
2.73%
|
2,012,269
|
2.16%
|
1,969,653
|
2.02%
|
Baroda BNP Paribas Value Fund
|
13.37
|
1.10%
|
7,000,000
|
500,000
|
7.69%
|
6,500,000
|
0%
|
6,500,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund
|
28.65
|
1.33%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
50%
|
Baroda BNP Paribas Arbitrage Fund
|
7.78
|
0.66%
|
4,074,100
|
248,800
|
6.50%
|
3,825,300
|
83.58%
|
2,083,700
|
100%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.31
|
0.84%
|
5,400,000
|
450,000
|
9.09%
|
4,950,000
|
10%
|
4,500,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.19%
|
312,317
|
-3,902
|
-1.23%
|
316,219
|
1.41%
|
311,818
|
-10.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.11
|
1.04%
|
2,673,109
|
48,329
|
1.84%
|
2,624,780
|
4.39%
|
2,514,476
|
-0.08%
|
ICICI Prudential Nifty Private Banks ETF
|
101.87
|
3.25%
|
53,335,883
|
1,110,080
|
2.13%
|
52,225,803
|
-2.35%
|
53,480,690
|
-12.20%
|
Kotak Nifty Midcap 50 ETF
|
1.49
|
2.04%
|
780,460
|
43,090
|
5.84%
|
737,370
|
3.47%
|
712,650
|
-0.11%
|
Kotak Arbitrage Fund
|
244.91
|
0.34%
|
128,225,300
|
-43,291,200
|
-25.24%
|
171,516,500
|
-16.62%
|
205,695,400
|
18.01%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.18
|
0.52%
|
619,156
|
15,463
|
2.56%
|
603,693
|
1.55%
|
594,505
|
2.09%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
15,951
|
367
|
2.35%
|
15,584
|
8.99%
|
14,298
|
2.27%
|
Baroda BNP Paribas Large Cap Fund
|
0
|
-%
|
0
|
-3,600,000
|
-100%
|
3,600,000
|
-50%
|
7,200,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
12,706,886
|
1.78%
|
12,485,076
|
3.49%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
402,519
|
13.96%
|
353,200
|
6.84%
|
ICICI Prudential Midcap Select ETF
|
2.47
|
2.84%
|
1,290,328
|
14,151
|
1.11%
|
1,276,177
|
-0.36%
|
1,280,810
|
0.32%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,897,767
|
3.27%
|
9,584,483
|
1.37%
|
Navi Nifty Midcap 150 Index Fund
|
3.27
|
1.04%
|
1,712,063
|
105,138
|
6.54%
|
1,606,925
|
2.58%
|
1,566,450
|
1.50%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,416
|
2.00%
|
37,662
|
-2.61%
|
Kotak Nifty Midcap 50 Index Fund
|
1.16
|
2.04%
|
607,899
|
9,343
|
1.56%
|
598,556
|
1.74%
|
588,341
|
0.66%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
455,846
|
2.40%
|
445,177
|
7.20%
|
ICICI Prudential Equity Arbitrage Fund
|
75.44
|
0.23%
|
39,497,000
|
6,655,400
|
20.27%
|
32,841,600
|
2.92%
|
31,908,600
|
35.77%
|
Aditya Birla Sun Life Arbitrage Fund
|
66.29
|
0.28%
|
34,707,600
|
-7,743,900
|
-18.24%
|
42,451,500
|
41.89%
|
29,918,200
|
67.01%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,356,300
|
0%
|
10,356,300
|
10.53%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.38%
|
165,190
|
-9,171
|
-5.26%
|
174,361
|
2.07%
|
170,830
|
0.98%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
12,970
|
18
|
0.14%
|
12,952
|
0.15%
|
12,932
|
-0.17%
|
SBI Nifty Private Bank ETF
|
15.73
|
3.25%
|
8,236,344
|
19,978
|
0.24%
|
8,216,366
|
-0.15%
|
8,229,062
|
-11.83%
|
NJ Balanced Advantage Fund
|
2.44
|
0.06%
|
1,275,100
|
0
|
0%
|
1,275,100
|
0%
|
1,275,100
|
40.12%
|
NJ Arbitrage Fund
|
0.24
|
0.09%
|
124,400
|
0
|
0%
|
124,400
|
0%
|
124,400
|
100%
|
HDFC Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,352,113
|
-0.05%
|
5,354,770
|
-11.92%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,054
|
-5.77%
|
246,256
|
2.39%
|
DSP Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,804,391
|
10.88%
|
6,136,572
|
-4.19%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
911,656
|
0.70%
|
905,296
|
-27.78%
|
Kotak Nifty Midcap 150 ETF
|
0.05
|
1.04%
|
24,991
|
12,062
|
93.29%
|
12,929
|
0.29%
|
12,892
|
43.32%
|
SBI Nifty Midcap 150 Index Fund
|
9.21
|
1.04%
|
4,823,580
|
93,886
|
1.99%
|
4,729,694
|
1.94%
|
4,639,865
|
1.33%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,334
|
9.02%
|
16,817
|
-0.39%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
501,141
|
1.73%
|
492,638
|
2.60%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,015,630
|
4.34%
|
1,931,764
|
3.41%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-870,800
|
-100%
|
870,800
|
0%
|
870,800
|
1.49%
|
SBI Nifty 500 Index Fund
|
1.64
|
0.19%
|
856,296
|
4,022
|
0.47%
|
852,274
|
-0.80%
|
859,154
|
-0.38%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,222,300
|
-3.72%
|
1,269,481
|
-4.90%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,800
|
0%
|
559,800
|
2.72%
|
Groww Nifty Total Market Index Fund
|
0.59
|
0.19%
|
307,239
|
5,153
|
1.71%
|
302,086
|
2.49%
|
294,747
|
1.07%
|
Bajaj Finserv Balanced Advantage Fund
|
23.13
|
1.81%
|
12,110,224
|
3,574,909
|
41.88%
|
8,535,315
|
23.97%
|
6,885,107
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
777,604
|
4.04%
|
747,439
|
-2.43%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,926,183
|
7.58%
|
5,508,669
|
-4.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,732
|
0.12%
|
61,661
|
-4.73%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,497
|
2.92%
|
40,319
|
0.66%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,950
|
7.43%
|
55,804
|
2.36%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,207,900
|
42.57%
|
10,667,300
|
-50.39%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,918,600
|
147.06%
|
1,586,100
|
154.18%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,064,100
|
1.58%
|
31,566,500
|
195.29%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,594,900
|
75.37%
|
29,420,600
|
103.52%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,483,200
|
0%
|
3,483,200
|
6.32%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
32,798
|
18.40%
|
27,700
|
-37.22%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,244,000
|
2.56%
|
1,212,900
|
4565%
|
DSP Nifty Private Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
431,471
|
12.88%
|
382,239
|
6.77%
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.18%
|
47,947
|
3,110
|
6.94%
|
44,837
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.06
|
0.01%
|
31,100
|
0
|
0%
|
31,100
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
26.14
|
2.05%
|
13,685,544
|
6,312,212
|
85.61%
|
7,373,332
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,100
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Private Bank Index Fund
|
0.25
|
3.25%
|
131,381
|
8,890
|
7.26%
|
122,491
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund
|
6.02
|
0.50%
|
3,150,000
|
3,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund
|
26.74
|
0.49%
|
14,000,000
|
14,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
8.43
|
1.67%
|
4,411,092
|
4,411,092
|
100%
|
-
|
-%
|
-
|
-%
|