Motilal Oswal Nifty Midcap 100 ETF
|
9.41
|
1.33%
|
4,628,618
|
217,166
|
4.92%
|
4,411,452
|
4.00%
|
4,241,920
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.27
|
0.19%
|
133,624
|
-176
|
-0.13%
|
133,800
|
3.54%
|
129,231
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
25.80
|
1.05%
|
12,686,367
|
177,271
|
1.42%
|
12,509,096
|
2.35%
|
12,221,445
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.81
|
0.19%
|
2,365,615
|
18,355
|
0.78%
|
2,347,260
|
3.40%
|
2,270,087
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
9.94
|
1.34%
|
4,886,267
|
0
|
0%
|
4,886,267
|
0%
|
4,886,267
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,000
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
2.62
|
4.12%
|
1,289,434
|
580,729
|
81.94%
|
708,705
|
8.79%
|
651,443
|
48.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
9.44
|
1.05%
|
4,639,865
|
60,984
|
1.33%
|
4,578,881
|
3.82%
|
4,410,192
|
1.67%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.35
|
1.40%
|
170,830
|
1,656
|
0.98%
|
169,174
|
0.01%
|
169,161
|
1.89%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.27%
|
12,932
|
-22
|
-0.17%
|
12,954
|
0.05%
|
12,948
|
0.01%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.75
|
0.19%
|
859,154
|
-3,313
|
-0.38%
|
862,467
|
-0.27%
|
864,816
|
0.35%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
1.40%
|
186,529
|
1,722
|
0.93%
|
184,807
|
0.01%
|
184,797
|
0.06%
|
Nippon India ETF Nifty Midcap 150
|
25.39
|
1.05%
|
12,485,076
|
420,793
|
3.49%
|
12,064,283
|
1.07%
|
11,936,575
|
2.18%
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
1.40%
|
353,200
|
22,622
|
6.84%
|
330,578
|
0%
|
330,578
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
19.49
|
1.05%
|
9,584,483
|
129,551
|
1.37%
|
9,454,932
|
1.57%
|
9,308,395
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.05%
|
52,529
|
-339
|
-0.64%
|
52,868
|
-0.16%
|
52,952
|
-0.01%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
445,177
|
29,899
|
7.20%
|
415,278
|
-3.14%
|
428,755
|
-3.79%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
7.37
|
3.19%
|
3,624,615
|
-430,742
|
-10.62%
|
4,055,357
|
-0.57%
|
4,078,560
|
0.70%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.05%
|
283,935
|
-805
|
-0.28%
|
284,740
|
2.39%
|
278,086
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.13
|
0.52%
|
554,402
|
-5,698
|
-1.02%
|
560,100
|
2.02%
|
549,020
|
12.11%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.43
|
0.53%
|
2,668,957
|
8,849
|
0.33%
|
2,660,108
|
3.54%
|
2,569,048
|
11.30%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
624,000
|
1100%
|
52,000
|
0%
|
SBI Nifty Private Bank ETF
|
16.74
|
3.19%
|
8,229,062
|
-1,103,672
|
-11.83%
|
9,332,734
|
-0.49%
|
9,378,519
|
182.32%
|
Tata Arbitrage Fund Regular Growth
|
62.18
|
0.39%
|
30,571,300
|
15,539,200
|
103.37%
|
15,032,100
|
5681.58%
|
260,000
|
-85.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.18
|
0.32%
|
12,377,800
|
6,345,800
|
105.20%
|
6,032,000
|
-46.91%
|
11,362,000
|
18.75%
|
Axis Arbitrage Regular Growth
|
5.50
|
0.08%
|
2,705,700
|
339,700
|
14.36%
|
2,366,000
|
31.88%
|
1,794,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.39
|
3.20%
|
192,437
|
-35,776
|
-15.68%
|
228,213
|
0%
|
228,213
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.72
|
2.03%
|
4,776,985
|
99,897
|
2.14%
|
4,677,088
|
0.69%
|
4,645,216
|
2.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.58
|
0.20%
|
284,933
|
1,037
|
0.37%
|
283,896
|
6.11%
|
267,550
|
4.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.04%
|
50,208
|
257
|
0.51%
|
49,951
|
2.12%
|
48,912
|
-0.24%
|
Zerodha Nifty Midcap 150 ETF
|
0.98
|
1.05%
|
482,571
|
40,077
|
9.06%
|
442,494
|
6.70%
|
414,714
|
18.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
60.85
|
0.29%
|
29,918,200
|
12,004,200
|
67.01%
|
17,914,000
|
107.53%
|
8,632,000
|
67.68%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.24
|
0.39%
|
2,083,700
|
2,083,700
|
100%
|
0
|
-100%
|
650,000
|
-7.41%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.22
|
0.99%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Private Bank ETF
|
12.48
|
3.19%
|
6,136,572
|
-268,365
|
-4.19%
|
6,404,937
|
-1.09%
|
6,475,372
|
-12.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
4.01
|
1.05%
|
1,969,653
|
39,093
|
2.02%
|
1,930,560
|
1.61%
|
1,899,883
|
0.83%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
0.78
|
3.19%
|
382,239
|
24,228
|
6.77%
|
358,011
|
24.70%
|
287,098
|
33.24%
|
Kotak MSCI India ETF
|
1.84
|
0.21%
|
905,296
|
-348,156
|
-27.78%
|
1,253,452
|
8.40%
|
1,156,294
|
0.10%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.04%
|
12,892
|
3,897
|
43.32%
|
8,995
|
84.10%
|
4,886
|
2.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.90
|
0.21%
|
31,908,600
|
8,407,200
|
35.77%
|
23,501,400
|
25.72%
|
18,694,000
|
0%
|
Kotak Arbitrage Fund Growth
|
418.38
|
0.60%
|
205,695,400
|
31,391,400
|
18.01%
|
174,304,000
|
-16.58%
|
208,936,000
|
14.38%
|
HDFC BSE 500 ETF
|
0.03
|
0.20%
|
16,817
|
-66
|
-0.39%
|
16,883
|
0%
|
16,883
|
-0.35%
|
HDFC NIFTY Midcap 150 ETF
|
1.00
|
1.05%
|
492,638
|
12,474
|
2.60%
|
480,164
|
2.57%
|
468,129
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.60
|
0.19%
|
294,747
|
3,115
|
1.07%
|
291,632
|
0.87%
|
289,110
|
2.95%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.19%
|
25,704
|
821
|
3.30%
|
24,883
|
9.69%
|
22,684
|
6.64%
|
DSP Arbitrage Fund Growth
|
21.06
|
0.33%
|
10,356,300
|
986,600
|
10.53%
|
9,369,700
|
-9.00%
|
10,296,000
|
0.76%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.20%
|
311,818
|
-35,159
|
-10.13%
|
346,977
|
-8.03%
|
377,262
|
2.31%
|
ICICI Prudential BSE Midcap Select ETF
|
2.61
|
2.86%
|
1,280,810
|
4,057
|
0.32%
|
1,276,753
|
-0.98%
|
1,289,377
|
6.23%
|
ICICI Prudential Nifty Private Banks ETF
|
108.78
|
3.19%
|
53,480,690
|
-7,431,090
|
-12.20%
|
60,911,780
|
-0.34%
|
61,119,515
|
6.48%
|
NJ Balanced Advantage Fund Regular Growth
|
2.59
|
0.07%
|
1,275,100
|
365,100
|
40.12%
|
910,000
|
0%
|
910,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
8.16
|
1.05%
|
4,012,173
|
57,473
|
1.45%
|
3,954,700
|
3.15%
|
3,834,014
|
2.42%
|
HDFC Nifty Private Bank ETF
|
10.89
|
3.19%
|
5,354,770
|
-724,352
|
-11.92%
|
6,079,122
|
-0.75%
|
6,125,305
|
-2.26%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.14
|
0.12%
|
559,800
|
14,800
|
2.72%
|
545,000
|
74.68%
|
312,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.38
|
0.02%
|
186,600
|
30,600
|
19.62%
|
156,000
|
-77.78%
|
702,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
37,624
|
-692
|
-1.81%
|
38,316
|
1.02%
|
37,929
|
2.62%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.77
|
0.32%
|
870,800
|
12,800
|
1.49%
|
858,000
|
560%
|
130,000
|
-44.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,502,000
|
-15.18%
|
25,350,000
|
32.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.93
|
1.05%
|
1,931,764
|
63,620
|
3.41%
|
1,868,144
|
2.95%
|
1,814,596
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.50
|
0.20%
|
246,256
|
5,743
|
2.39%
|
240,513
|
2.78%
|
234,016
|
4.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.11
|
1.05%
|
2,514,476
|
-1,949
|
-0.08%
|
2,516,425
|
0.96%
|
2,492,454
|
1.15%
|
Kotak Nifty Midcap 50 ETF
|
1.45
|
2.02%
|
712,650
|
-791
|
-0.11%
|
713,441
|
5.33%
|
677,339
|
10.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.21
|
0.53%
|
594,505
|
12,170
|
2.09%
|
582,335
|
0.49%
|
579,499
|
2.20%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.20
|
2.02%
|
588,341
|
3,885
|
0.66%
|
584,456
|
2.08%
|
572,540
|
2.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
1.05%
|
137,587
|
2,594
|
1.92%
|
134,993
|
1.29%
|
133,271
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.58
|
0.52%
|
1,269,481
|
-65,457
|
-4.90%
|
1,334,938
|
-0.65%
|
1,343,606
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
-98.55%
|
1,794,000
|
0%
|
Groww Nifty 200 ETF
|
0.03
|
0.23%
|
14,298
|
317
|
2.27%
|
13,981
|
10.08%
|
12,701
|
-22.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.08
|
0.42%
|
18,722,200
|
2,706,200
|
16.90%
|
16,016,000
|
35.09%
|
11,856,000
|
-0.65%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
38,844
|
3,013
|
8.41%
|
35,831
|
4.88%
|
34,163
|
7.23%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.19%
|
24,759
|
3,807
|
18.17%
|
20,952
|
22.55%
|
17,096
|
-0.01%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,690,100
|
175.94%
|
1,820,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
199.07
|
0.83%
|
97,871,700
|
52,611,700
|
116.24%
|
45,260,000
|
-31.06%
|
71,110,000
|
20.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,456,000
|
-4.47%
|
15,002,000
|
18.48%
|
HSBC Arbitrage Fund Regular Growth
|
2.34
|
0.10%
|
1,150,700
|
864,700
|
302.34%
|
286,000
|
100%
|
52,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.52
|
0.52%
|
747,439
|
-18,580
|
-2.43%
|
766,019
|
2.02%
|
750,881
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.20
|
1.05%
|
5,508,669
|
-289,181
|
-4.99%
|
5,797,850
|
1.62%
|
5,705,308
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.26%
|
61,661
|
-3,059
|
-4.73%
|
64,720
|
-1.96%
|
66,014
|
-0.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
40,319
|
264
|
0.66%
|
40,055
|
2.30%
|
39,153
|
5.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.53%
|
55,804
|
1,288
|
2.36%
|
54,516
|
3.70%
|
52,569
|
10.03%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,119
|
6.51%
|
41,424
|
-0.60%
|
Quant Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-780,000
|
-100%
|
780,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,276,000
|
600%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
3.19
|
1.05%
|
1,566,450
|
23,192
|
1.50%
|
1,543,258
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.26%
|
37,662
|
-1,010
|
-2.61%
|
38,672
|
13.96%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.51
|
1.38%
|
15,000,000
|
5,000,000
|
50%
|
10,000,000
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
20.34
|
0.96%
|
10,000,000
|
0
|
0%
|
10,000,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
8.68
|
1.11%
|
4,267,711
|
0
|
0%
|
4,267,711
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
14.00
|
1.05%
|
6,885,107
|
0
|
0%
|
6,885,107
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
1.05%
|
553,075
|
553,075
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.41
|
1.08%
|
3,150,000
|
3,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.17
|
0.77%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.15
|
0.74%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.64
|
0.54%
|
7,200,000
|
7,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0.25
|
0.10%
|
124,400
|
124,400
|
100%
|
-
|
-%
|
-
|
-%
|