|
Motilal Oswal Nifty Midcap 150 Index Fund
|
25.04
|
0.89%
|
2,664,207
|
58,263
|
2.24%
|
2,605,944
|
0.72%
|
2,587,400
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
4.47
|
0.17%
|
475,595
|
8,080
|
1.73%
|
467,515
|
0.93%
|
463,212
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.68
|
1.08%
|
817,526
|
-1,371
|
-0.17%
|
818,897
|
-5.92%
|
870,457
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.30
|
0.17%
|
31,985
|
862
|
2.77%
|
31,123
|
7.77%
|
28,879
|
0.24%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.27%
|
4,143
|
7
|
0.17%
|
4,136
|
-0.12%
|
4,141
|
0.05%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.09
|
0.16%
|
9,291
|
54
|
0.58%
|
9,237
|
0.96%
|
9,149
|
6.96%
|
|
LIC MF Arbitrage Fund
|
12.91
|
4.47%
|
1,374,075
|
523,125
|
61.48%
|
850,950
|
0%
|
850,950
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
1.63
|
0.28%
|
173,553
|
0
|
0%
|
173,553
|
0%
|
173,553
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
3.26
|
0.26%
|
347,107
|
0
|
0%
|
347,107
|
0%
|
347,107
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
8.05
|
1.08%
|
857,023
|
-1,381
|
-0.16%
|
858,404
|
-5.77%
|
911,004
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.09
|
0.89%
|
9,236
|
-243
|
-2.56%
|
9,479
|
-2.04%
|
9,676
|
2.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.16%
|
8,788
|
212
|
2.47%
|
8,576
|
1.29%
|
8,467
|
7.49%
|
|
Quant Arbitrage Fund
|
2.69
|
1.57%
|
286,218
|
341
|
0.12%
|
285,876
|
2.46%
|
279,000
|
122.22%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
3.26
|
0.26%
|
347,107
|
0
|
0%
|
347,107
|
0%
|
347,107
|
0%
|
|
Quant ELSS Tax Saver Fund
|
163.43
|
1.31%
|
17,392,222
|
0
|
0%
|
17,392,222
|
0%
|
17,392,222
|
0%
|
|
Baroda BNP Paribas Large Cap Fund
|
11.84
|
0.43%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
-3.20%
|
|
Baroda BNP Paribas Arbitrage Fund
|
20.32
|
1.59%
|
2,162,250
|
13,950
|
0.65%
|
2,148,300
|
14.07%
|
1,883,250
|
-3.57%
|
|
SBI Nifty Midcap 150 Index Fund
|
8.25
|
0.89%
|
877,525
|
-17,594
|
-1.97%
|
895,119
|
-1.91%
|
912,504
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
1.44
|
0.17%
|
153,585
|
-4,683
|
-2.96%
|
158,268
|
-2.30%
|
161,993
|
0.47%
|
|
Quant Mid Cap Fund
|
426.38
|
5.00%
|
45,374,350
|
0
|
0%
|
45,374,350
|
0%
|
45,374,350
|
0%
|
|
Quant Large and Mid Cap Fund
|
92.17
|
2.60%
|
9,808,750
|
0
|
0%
|
9,808,750
|
0%
|
9,808,750
|
0%
|
|
Quant Infrastructure Fund
|
131.07
|
3.97%
|
13,947,931
|
0
|
0%
|
13,947,931
|
0%
|
13,947,931
|
0%
|
|
Quant Flexi Cap Fund
|
200.41
|
2.91%
|
21,327,292
|
0
|
0%
|
21,327,292
|
0%
|
21,327,292
|
0%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.55
|
13.08%
|
58,633
|
18,545
|
46.26%
|
40,088
|
9.93%
|
36,466
|
66.85%
|
|
SBI Arbitrage Opportunities Fund
|
238.45
|
0.60%
|
25,375,050
|
3,571,200
|
16.38%
|
21,803,850
|
47.87%
|
14,745,150
|
7.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
8.00
|
0.89%
|
851,168
|
24,267
|
2.93%
|
826,901
|
2.10%
|
809,881
|
3.18%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.92
|
0.89%
|
523,355
|
12,275
|
2.40%
|
511,080
|
1.07%
|
505,686
|
1.84%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.60
|
0.89%
|
383,123
|
423
|
0.11%
|
382,700
|
-2.14%
|
391,050
|
2.73%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.06
|
0.44%
|
112,713
|
608
|
0.54%
|
112,105
|
-4.28%
|
117,122
|
2.56%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.17%
|
7,875
|
849
|
12.08%
|
7,026
|
11.01%
|
6,329
|
12.02%
|
|
ICICI Prudential Equity Arbitrage Fund
|
127.61
|
0.40%
|
13,580,325
|
-1,039,275
|
-7.11%
|
14,619,600
|
31.99%
|
11,076,300
|
1.40%
|
|
Kotak Arbitrage Fund
|
272.99
|
0.38%
|
29,050,875
|
2,232,000
|
8.32%
|
26,818,875
|
-10.39%
|
29,929,725
|
-6.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.56
|
0.17%
|
59,884
|
0
|
0%
|
59,884
|
0.48%
|
59,596
|
-1.23%
|
|
Parag Parikh Conservative Hybrid Fund
|
1.38
|
0.04%
|
146,475
|
0
|
0%
|
0
|
-100%
|
146,475
|
-8.70%
|
|
Kotak Nifty Midcap 50 ETF
|
1.42
|
1.63%
|
150,632
|
3,235
|
2.19%
|
147,397
|
-0.15%
|
147,617
|
5.82%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
105.92
|
0.44%
|
11,271,600
|
0
|
0%
|
11,271,600
|
0.06%
|
11,264,625
|
-14.46%
|
|
Bandhan Infrastructure Fund
|
8.93
|
0.55%
|
950,596
|
-378,331
|
-28.47%
|
1,328,927
|
222.92%
|
411,534
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
27.79
|
3.02%
|
2,957,400
|
0
|
0%
|
2,957,400
|
0%
|
2,957,400
|
0%
|
|
SBI Equity Savings Fund
|
31.66
|
0.53%
|
3,368,925
|
0
|
0%
|
3,368,925
|
0%
|
3,368,925
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.55
|
1.04%
|
58,745
|
0
|
0%
|
58,745
|
0%
|
58,745
|
0%
|
|
NJ Arbitrage Fund
|
1.64
|
0.63%
|
174,375
|
0
|
0%
|
174,375
|
0%
|
174,375
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.55
|
0.16%
|
58,222
|
439
|
0.76%
|
57,783
|
-0.58%
|
58,122
|
1.71%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
5.90
|
0.22%
|
627,750
|
627,750
|
100%
|
0
|
-100%
|
627,750
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.07
|
0.16%
|
6,988
|
-242
|
-3.35%
|
7,230
|
-2.47%
|
7,413
|
4.20%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.00
|
1.63%
|
106,857
|
-1,522
|
-1.40%
|
108,379
|
-5.76%
|
114,998
|
1.56%
|
|
Kotak Nifty India Tourism Index Fund
|
4.68
|
13.15%
|
498,544
|
59,917
|
13.66%
|
438,627
|
-14.65%
|
513,901
|
8.36%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.26
|
0.89%
|
27,997
|
-71
|
-0.25%
|
28,068
|
-2.11%
|
28,673
|
5.42%
|
|
Bandhan Business Cycle Fund
|
14.02
|
0.90%
|
1,492,340
|
215,839
|
16.91%
|
1,276,501
|
11.83%
|
1,141,469
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.72
|
2.28%
|
76,837
|
-2,129
|
-2.70%
|
78,966
|
-1.95%
|
80,533
|
-2.04%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
2,972
|
60
|
2.06%
|
2,912
|
-3.51%
|
3,018
|
2.31%
|
|
Angel One Nifty Total Market ETF
|
0.07
|
0.16%
|
7,533
|
11
|
0.15%
|
7,522
|
22.05%
|
6,163
|
31.44%
|
|
Navi Nifty Midcap 150 Index Fund
|
3.07
|
0.89%
|
326,494
|
6,222
|
1.94%
|
320,272
|
-1.11%
|
323,880
|
6.54%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.92
|
0.10%
|
97,650
|
0
|
0%
|
97,650
|
600%
|
13,950
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.89%
|
3,854
|
-731
|
-15.94%
|
4,585
|
-3.00%
|
4,727
|
93.25%
|
|
Taurus Discovery (Midcap) Fund
|
3.29
|
2.46%
|
350,000
|
0
|
0%
|
350,000
|
55.56%
|
225,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.99
|
1.25%
|
104,935
|
-2,232
|
-2.08%
|
107,167
|
-2.68%
|
110,113
|
-0.73%
|
|
Tata Nifty India Tourism Index Fund
|
40.45
|
13.06%
|
4,304,854
|
-298,898
|
-6.49%
|
4,603,752
|
-16.28%
|
5,498,804
|
5.81%
|
|
Bandhan Arbitrage Fund
|
63.51
|
0.73%
|
6,758,775
|
551,025
|
8.88%
|
6,207,750
|
18.04%
|
5,259,150
|
-0.13%
|
|
Kotak Equity Savings Fund
|
0.66
|
0.01%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
0%
|
|
Tata Arbitrage Fund
|
116.28
|
0.58%
|
12,373,650
|
188,325
|
1.55%
|
12,185,325
|
165.91%
|
4,582,575
|
13.28%
|
|
Bajaj Finserv Arbitrage Fund
|
10.68
|
0.85%
|
1,136,925
|
0
|
0%
|
1,136,925
|
-0.61%
|
1,143,900
|
12.33%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,156
|
-2.51%
|
7,340
|
1.00%
|
|
Kotak MSCI India ETF
|
1.25
|
0.18%
|
132,551
|
9,130
|
7.40%
|
123,421
|
17.22%
|
105,286
|
-38.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.42
|
0.89%
|
150,950
|
8,080
|
5.66%
|
142,870
|
24.98%
|
114,314
|
5.84%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,825
|
0%
|
48,825
|
-30%
|
|
Invesco India Arbitrage Fund
|
222.65
|
0.82%
|
23,694,075
|
1,646,100
|
7.47%
|
22,047,975
|
103.28%
|
10,846,125
|
-14.04%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,205
|
-4.81%
|
153,585
|
4.41%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,474
|
-0.77%
|
3,501
|
0.06%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
92,113
|
-5.97%
|
97,964
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,591
|
0.55%
|
400,389
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,723
|
-2.03%
|
44,631
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
100,024
|
1,909
|
1.95%
|
98,115
|
-8.16%
|
106,829
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,608
|
-8.13%
|
232,522
|
0.56%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.54
|
0.90%
|
57,600
|
1,440
|
2.56%
|
56,160
|
2.08%
|
55,018
|
0.59%
|
|
UTI Arbitrage Fund
|
61.81
|
0.61%
|
6,577,425
|
1,429,875
|
27.78%
|
5,147,550
|
9.66%
|
4,694,175
|
7.34%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,922,850
|
8.22%
|
10,092,825
|
-2.82%
|
|
Helios Mid Cap Fund
|
10.84
|
2.38%
|
1,153,440
|
198,260
|
20.76%
|
955,180
|
40.90%
|
677,903
|
27.97%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,616,700
|
30.15%
|
5,852,025
|
-0.94%
|
|
Nippon India ETF Nifty Midcap 150
|
24.00
|
0.89%
|
2,553,649
|
-95,722
|
-3.61%
|
2,649,371
|
0.20%
|
2,644,180
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
18.12
|
0.89%
|
1,927,882
|
-4,874
|
-0.25%
|
1,932,756
|
0.27%
|
1,927,535
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.89%
|
10,424
|
741
|
7.65%
|
9,683
|
-2.90%
|
9,972
|
0.14%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,475
|
16.67%
|
125,550
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,717,528
|
56.43%
|
3,654,900
|
12.45%
|
|
Parag Parikh Flexi Cap Fund
|
24.12
|
0.02%
|
2,566,800
|
871,875
|
51.44%
|
1,694,925
|
0%
|
1,694,925
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,250
|
0%
|
209,250
|
0%
|
|
Parag Parikh Arbitrage Fund
|
27.79
|
1.44%
|
2,957,400
|
0
|
0%
|
2,957,400
|
0%
|
2,957,400
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
823,050
|
0%
|
823,050
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.06
|
0.44%
|
112,346
|
2,441
|
2.22%
|
109,905
|
-0.40%
|
110,344
|
1.89%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
5.23
|
0.44%
|
556,592
|
12,249
|
2.25%
|
544,343
|
0.11%
|
543,771
|
3.65%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,052,475
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,281,900
|
0.19%
|
7,267,950
|
-1.23%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,227,123
|
6.24%
|
1,155,008
|
3.03%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,975
|
0%
|
6,975
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.23
|
0.89%
|
131,186
|
4,911
|
3.89%
|
126,275
|
7.95%
|
116,974
|
17.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,530
|
2.77%
|
12,192
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,976
|
0.08%
|
7,970
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,662
|
15.11%
|
11,869
|
4.66%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,358
|
-3.78%
|
8,686
|
7.91%
|
|
Axis Equity Savings Fund
|
0.39
|
0.04%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
0%
|
|
Axis Balanced Advantage Fund
|
0.07
|
0.00%
|
6,975
|
0
|
0%
|
6,975
|
0%
|
6,975
|
0%
|
|
Axis Arbitrage Fund
|
112.15
|
1.42%
|
11,934,225
|
0
|
0%
|
11,934,225
|
-1.16%
|
12,073,725
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
8.44
|
1.63%
|
897,797
|
16,567
|
1.88%
|
881,230
|
-7.79%
|
955,726
|
3.18%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,591
|
29.00%
|
88,052
|
100%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-285,975
|
-100%
|
285,975
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
0.72
|
0.02%
|
76,725
|
0
|
0%
|
76,725
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.52
|
0.17%
|
55,559
|
-324
|
-0.58%
|
55,883
|
6.66%
|
-
|
-%
|
|
ICICI Prudential Midcap Select ETF
|
2.50
|
2.69%
|
266,778
|
-2,634
|
-0.98%
|
269,412
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
4.44
|
0.32%
|
472,758
|
0
|
0%
|
472,758
|
100%
|
-
|
-%
|