|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,125
|
0%
|
1,125
|
7.76%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,216
|
0.10%
|
6,210
|
2.56%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
553,760
|
23.29%
|
449,142
|
20.40%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,641,735
|
1.37%
|
5,565,334
|
2.48%
|
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,361
|
6.70%
|
750,079
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,975
|
14.27%
|
963,500
|
-0.61%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
487,625
|
0%
|
487,625
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
829,572
|
0%
|
829,572
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,886,825
|
-3.75%
|
5,077,175
|
47.22%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,300
|
15.73%
|
605,125
|
16.25%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
790,775
|
0.90%
|
783,725
|
7.06%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,043,240
|
0.07%
|
60,000,000
|
0%
|
|
Motilal Oswal Flexicap Fund
|
974.38
|
7.03%
|
20,075,900
|
-3,424,100
|
-14.57%
|
23,500,000
|
0%
|
23,500,000
|
4.44%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
952,925
|
17.88%
|
808,400
|
12.60%
|
|
Motilal Oswal Balance Advantage Fund
|
60.42
|
6.93%
|
1,244,781
|
0
|
0%
|
1,244,781
|
-28.87%
|
1,750,000
|
6.06%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
271,425
|
26.92%
|
213,850
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,131,450
|
75.44%
|
1,214,950
|
15.40%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,403
|
0.57%
|
6,367
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
282,256
|
2.53%
|
275,302
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
14.68
|
0.49%
|
302,459
|
8,542
|
2.91%
|
293,917
|
2.33%
|
287,221
|
2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,757
|
2.90%
|
51,272
|
1.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,306
|
1.57%
|
56,422
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.45
|
0.59%
|
91,699
|
2,830
|
3.18%
|
88,869
|
0.83%
|
88,137
|
-0.17%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,130
|
2.06%
|
207,843
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,042
|
1.79%
|
41,304
|
0.11%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,934
|
3.46%
|
91,756
|
2.93%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,860
|
1.88%
|
35,199
|
1.94%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,205
|
1.69%
|
94,607
|
-1.96%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,914
|
1.65%
|
113,050
|
1.57%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,200
|
0%
|
122,200
|
10.64%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,389
|
1.80%
|
6,276
|
0.75%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,389
|
2.31%
|
12,109
|
2.33%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,845
|
2.95%
|
60,071
|
2.48%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,375
|
0%
|
29,375
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.79
|
0.59%
|
78,075
|
-14,315
|
-15.49%
|
92,390
|
0%
|
92,390
|
-0.16%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,346
|
1.61%
|
12,150
|
0.55%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,464
|
0.46%
|
3,448
|
2.77%
|
|
Motilal Oswal Multi Cap Fund
|
315.48
|
6.97%
|
6,500,000
|
469,483
|
7.79%
|
6,030,517
|
-13.85%
|
7,000,000
|
7.69%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,436
|
9.18%
|
14,138
|
3.85%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
747
|
-0.80%
|
753
|
-3.34%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,980
|
0.12%
|
5,973
|
-0.53%
|
|
Motilal Oswal Business Cycle Fund
|
169.84
|
8.04%
|
3,499,321
|
400,000
|
12.91%
|
3,099,321
|
-11.45%
|
3,499,996
|
0.00%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,965
|
3.60%
|
19,272
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,875
|
246.15%
|
15,275
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,064
|
1.52%
|
3,018
|
-0.26%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,305
|
-1.52%
|
16,557
|
-2.96%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,173
|
4.92%
|
31,618
|
3.42%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
928
|
-5.98%
|
987
|
-4.27%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.43
|
2.17%
|
8,932
|
503
|
5.97%
|
8,429
|
-1.38%
|
8,547
|
10.20%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
928
|
9.31%
|
849
|
12.75%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,350
|
0%
|
237,350
|
119.57%
|
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,526
|
23.16%
|
20,726
|
7.39%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
322
|
0.94%
|
319
|
1.92%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
978
|
3.27%
|
947
|
2.38%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
816
|
0.49%
|
812
|
0.12%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
416
|
0%
|
416
|
-15.79%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,014
|
2.63%
|
988
|
0.61%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,115
|
11.32%
|
16,273
|
5.66%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,687
|
3.12%
|
1,636
|
24.89%
|
|
Motilal Oswal Consumption Fund
|
65.85
|
5.59%
|
1,356,693
|
0
|
0%
|
1,356,693
|
0%
|
1,356,693
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,560,325
|
19.92%
|
2,134,975
|
6.82%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,578,375
|
0%
|
3,578,375
|
0%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,633,025
|
58.86%
|
2,916,350
|
-9.22%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,568
|
100%
|
|
The Wealth Company Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,225
|
0%
|
8,225
|
100%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,750
|
0%
|
58,750
|
92.31%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2
|
0%
|
2
|
100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,140,000
|
0%
|
1,140,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
521,700
|
51.02%
|
345,450
|
-68.89%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
130,782
|
2.35%
|
127,785
|
-3.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
616
|
0.33%
|
614
|
-20.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,329
|
0.30%
|
1,325
|
-1.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
883
|
1.26%
|
872
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,534
|
2.82%
|
1,492
|
1.36%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,394
|
5.79%
|
6,044
|
2.01%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,867
|
2.72%
|
6,685
|
2.78%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,542
|
7.31%
|
1,437
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,963,469
|
0%
|
4,963,469
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,200
|
0%
|
59,200
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
985,825
|
32.33%
|
744,950
|
185.59%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,146
|
1.82%
|
15,857
|
0.60%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,917
|
3.27%
|
143,233
|
3.09%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
371
|
0.27%
|
370
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,030
|
4.26%
|
9,620
|
-3.18%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,536
|
4.52%
|
44,524
|
2.55%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,787
|
3.28%
|
4,635
|
-0.32%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
761,600
|
0%
|
761,600
|
0%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,595
|
-2.78%
|
22,213
|
-3.58%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,563,102
|
0%
|
3,563,102
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,853,784
|
8.62%
|
3,547,897
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,436,020
|
0%
|
1,436,020
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,697,875
|
4.26%
|
1,628,550
|
2.82%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,225
|
53.01%
|
97,525
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,700
|
0%
|
4,700
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,275
|
13.57%
|
303,150
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,575
|
0%
|
10,575
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,307,775
|
3.25%
|
1,266,650
|
3.26%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,579
|
11.67%
|
14,847
|
21.24%
|
|
TRUSTMF Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,575
|
0%
|
57,575
|
40%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,435
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
562
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
-
|
-%
|
-
|
-
|
-%
|
190
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,081
|
100%
|
-
|
-%
|