UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.33
|
1.30%
|
184,797
|
108
|
0.06%
|
184,689
|
-0.37%
|
185,381
|
5.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.66
|
1.02%
|
12,221,445
|
355,733
|
3.00%
|
11,865,712
|
0.88%
|
11,762,049
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.02
|
0.18%
|
2,270,087
|
32,416
|
1.45%
|
2,237,671
|
1.96%
|
2,194,704
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.52
|
1.29%
|
4,241,920
|
109,863
|
2.66%
|
4,132,057
|
3.50%
|
3,992,244
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.02%
|
52,952
|
-5
|
-0.01%
|
52,957
|
-8.65%
|
57,970
|
26.83%
|
LIC MF Nifty Midcap 100 ETF
|
8.66
|
1.29%
|
4,886,267
|
0
|
0%
|
4,886,267
|
2.09%
|
4,786,359
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.18%
|
129,231
|
4,555
|
3.65%
|
124,676
|
-0.52%
|
125,334
|
8.14%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
1.15
|
4.24%
|
651,443
|
213,340
|
48.70%
|
438,103
|
15.98%
|
377,752
|
-0.10%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.02%
|
278,086
|
5,512
|
2.02%
|
272,574
|
-2.28%
|
278,923
|
2.18%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.24
|
0.09%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
100%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.11
|
0.17%
|
624,000
|
0
|
0%
|
624,000
|
380%
|
130,000
|
400%
|
UTI Arbitrage Fund Regular Plan Growth
|
20.13
|
0.29%
|
11,362,000
|
1,794,000
|
18.75%
|
9,568,000
|
25.60%
|
7,618,000
|
205.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.18%
|
37,929
|
967
|
2.62%
|
36,962
|
-0.62%
|
37,193
|
2.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,628
|
3.78%
|
127,799
|
4.90%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,110,000
|
20.96%
|
58,786,000
|
22.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,934,000
|
46.65%
|
8,138,000
|
115.86%
|
Tata Arbitrage Fund Regular Growth
|
0.46
|
0.00%
|
260,000
|
-1,508,000
|
-85.29%
|
1,768,000
|
1.49%
|
1,742,000
|
6.35%
|
ICICI Prudential BSE 500 ETF
|
0.67
|
0.19%
|
377,262
|
8,530
|
2.31%
|
368,732
|
-0.33%
|
369,947
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
21.15
|
1.02%
|
11,936,575
|
254,297
|
2.18%
|
11,682,278
|
1.27%
|
11,536,227
|
1.75%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
1.30%
|
169,161
|
3,145
|
1.89%
|
166,016
|
-0.40%
|
166,678
|
8.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.59
|
1.30%
|
330,578
|
0
|
0%
|
330,578
|
1.63%
|
325,290
|
0.25%
|
ICICI Prudential BSE Midcap Select ETF
|
2.28
|
2.72%
|
1,289,377
|
75,571
|
6.23%
|
1,213,806
|
-4.04%
|
1,264,886
|
0.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,464,159
|
-0.89%
|
2,486,310
|
0.39%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
12,948
|
1
|
0.01%
|
12,947
|
0.01%
|
12,946
|
0.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.49
|
1.02%
|
9,308,395
|
68,664
|
0.74%
|
9,239,731
|
-0.77%
|
9,311,659
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.37
|
1.02%
|
1,899,883
|
15,619
|
0.83%
|
1,884,264
|
1.57%
|
1,855,090
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
1.02%
|
3,834,014
|
90,508
|
2.42%
|
3,743,506
|
1.58%
|
3,685,279
|
2.50%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.23
|
1.94%
|
4,645,216
|
106,622
|
2.35%
|
4,538,594
|
-1.44%
|
4,604,762
|
1.46%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.81
|
1.02%
|
4,410,192
|
72,565
|
1.67%
|
4,337,627
|
0.67%
|
4,308,798
|
2.49%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
16,883
|
-60
|
-0.35%
|
16,943
|
0.04%
|
16,937
|
0.18%
|
HDFC NIFTY Midcap 150 ETF
|
0.83
|
1.02%
|
468,129
|
16,080
|
3.56%
|
452,049
|
3.82%
|
435,426
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.22
|
1.02%
|
1,814,596
|
73,629
|
4.23%
|
1,740,967
|
1.71%
|
1,711,639
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.41
|
0.19%
|
234,016
|
9,381
|
4.18%
|
224,635
|
1.59%
|
221,115
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.51
|
0.18%
|
289,110
|
8,291
|
2.95%
|
280,819
|
2.10%
|
275,047
|
2.42%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
567,000
|
5.18%
|
539,084
|
3.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
428,755
|
-16,872
|
-3.79%
|
445,627
|
4.39%
|
426,887
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.53
|
0.18%
|
864,816
|
3,032
|
0.35%
|
861,784
|
-0.31%
|
864,423
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,331,400
|
0.68%
|
1,322,385
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.18%
|
22,684
|
1,413
|
6.64%
|
21,271
|
13.01%
|
18,822
|
9.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,936
|
3.46%
|
32,802
|
4.79%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,794,000
|
0%
|
1,794,000
|
27.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.13
|
0.12%
|
18,694,000
|
0
|
0%
|
18,694,000
|
13.59%
|
16,458,000
|
15.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.92
|
0.23%
|
25,350,000
|
6,266,000
|
32.83%
|
19,084,000
|
-17.62%
|
23,166,000
|
75.39%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.18%
|
267,550
|
11,059
|
4.31%
|
256,491
|
9.49%
|
234,265
|
2.37%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.30
|
0.10%
|
8,632,000
|
3,484,000
|
67.68%
|
5,148,000
|
10%
|
4,680,000
|
35.34%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,000
|
0%
|
52,000
|
0%
|
Axis Arbitrage Regular Growth
|
3.18
|
0.05%
|
1,794,000
|
0
|
0%
|
1,794,000
|
2.99%
|
1,742,000
|
86.11%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,361,549
|
1.26%
|
1,344,673
|
2.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.55
|
0.06%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
50%
|
NJ Balanced Advantage Fund Regular Growth
|
1.61
|
0.04%
|
910,000
|
0
|
0%
|
910,000
|
52.17%
|
598,000
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,090
|
2.73%
|
64,334
|
4.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,778
|
10.97%
|
43,054
|
9.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.15
|
0.11%
|
650,000
|
-52,000
|
-7.41%
|
702,000
|
107.69%
|
338,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,543,047
|
-4.99%
|
5,834,392
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.73
|
1.02%
|
414,714
|
65,584
|
18.78%
|
-
|
-%
|
349,130
|
24.00%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,060
|
5.19%
|
35,233
|
6.80%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.01%
|
48,912
|
-116
|
-0.24%
|
49,028
|
0.76%
|
48,657
|
3.59%
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.97
|
0.51%
|
549,020
|
59,309
|
12.11%
|
-
|
-%
|
489,711
|
5.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.55
|
0.51%
|
2,569,048
|
260,907
|
11.30%
|
-
|
-%
|
2,308,141
|
5.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,461
|
-28.76%
|
23,106
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
724,283
|
5.11%
|
689,098
|
2.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,002,000
|
18.48%
|
12,662,000
|
40.35%
|
Kotak Equity Arbitrage Fund Growth
|
370.23
|
0.58%
|
208,936,000
|
26,260,000
|
14.38%
|
182,676,000
|
49.84%
|
121,914,000
|
52.44%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
561,020
|
2.91%
|
545,158
|
3.97%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
612,065
|
3.91%
|
589,018
|
6.49%
|
Kotak MSCI India ETF
|
2.05
|
0.19%
|
1,156,294
|
1,209
|
0.10%
|
1,155,085
|
21373.97%
|
5,379
|
100%
|
DSP Arbitrage Fund Growth
|
18.24
|
0.30%
|
10,296,000
|
78,000
|
0.76%
|
10,218,000
|
2.61%
|
9,958,000
|
70.98%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
7.23
|
3.17%
|
4,078,560
|
28,303
|
0.70%
|
4,050,257
|
100%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
0.40
|
3.23%
|
228,213
|
0
|
0%
|
228,213
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
108.30
|
3.23%
|
61,119,515
|
3,721,253
|
6.48%
|
57,398,262
|
100%
|
-
|
-%
|
DSP Nifty Private Bank ETF
|
11.47
|
3.23%
|
6,475,372
|
-884,841
|
-12.02%
|
7,360,213
|
100%
|
-
|
-%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
0.51
|
3.41%
|
287,098
|
71,627
|
33.24%
|
215,471
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.09
|
0.05%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
SBI Nifty Private Bank ETF
|
16.62
|
3.23%
|
9,378,519
|
6,056,558
|
182.32%
|
3,321,961
|
100%
|
-
|
-%
|
HDFC Nifty Private Bank ETF
|
10.85
|
3.23%
|
6,125,305
|
-141,326
|
-2.26%
|
6,266,631
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.01%
|
4,886
|
124
|
2.60%
|
4,762
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
41,674
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.23
|
0.06%
|
130,000
|
-104,000
|
-44.44%
|
234,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,860
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,098
|
100%
|
-
|
-%
|