Tata Arbitrage Fund
|
39.44
|
0.21%
|
4,582,575
|
537,075
|
13.28%
|
4,045,500
|
25.81%
|
3,215,475
|
224.80%
|
LIC MF Arbitrage Fund
|
7.32
|
3.48%
|
850,950
|
0
|
0%
|
850,950
|
0%
|
850,950
|
-13.55%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.89%
|
9,972
|
14
|
0.14%
|
9,958
|
0.21%
|
9,937
|
-1.18%
|
Tata Nifty India Tourism Index Fund
|
47.33
|
13.92%
|
5,498,804
|
302,032
|
5.81%
|
5,196,772
|
0.05%
|
5,193,969
|
-1.36%
|
UTI Nifty Midcap 150 Index Fund
|
0.47
|
0.89%
|
55,018
|
325
|
0.59%
|
54,693
|
1.82%
|
53,714
|
-0.83%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.95
|
1.23%
|
110,113
|
-814
|
-0.73%
|
110,927
|
-0.08%
|
111,021
|
-1.89%
|
LIC MF Nifty Midcap 100 ETF
|
7.84
|
1.13%
|
911,004
|
-1,473
|
-0.16%
|
912,477
|
-1.72%
|
928,475
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.98
|
0.89%
|
114,314
|
6,312
|
5.84%
|
108,002
|
3.22%
|
104,628
|
100%
|
Quant ELSS Tax Saver Fund
|
149.69
|
1.31%
|
17,392,222
|
0
|
0%
|
17,392,222
|
0%
|
17,392,222
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
22.27
|
0.89%
|
2,587,400
|
102,044
|
4.11%
|
2,485,356
|
3.56%
|
2,399,945
|
0.86%
|
Motilal Oswal Nifty 500 Fund
|
3.99
|
0.16%
|
463,212
|
8,778
|
1.93%
|
454,434
|
1.55%
|
447,515
|
0.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.49
|
1.14%
|
870,457
|
-21,650
|
-2.43%
|
892,107
|
1.88%
|
875,620
|
4.35%
|
Zerodha Nifty Midcap 150 ETF
|
1.01
|
0.89%
|
116,974
|
17,598
|
17.71%
|
99,376
|
8.86%
|
91,290
|
8.76%
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.16%
|
28,879
|
70
|
0.24%
|
28,809
|
13.97%
|
25,278
|
-0.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.95
|
0.44%
|
110,344
|
2,048
|
1.89%
|
108,296
|
3.26%
|
104,879
|
-1.50%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.68
|
0.44%
|
543,771
|
19,137
|
3.65%
|
524,634
|
3.91%
|
504,900
|
-0.22%
|
UTI Arbitrage Fund
|
40.40
|
0.44%
|
4,694,175
|
320,850
|
7.34%
|
4,457,025
|
15.67%
|
4,457,025
|
15.67%
|
Quant Flexi Cap Fund
|
183.56
|
2.75%
|
21,327,292
|
0
|
0%
|
21,327,292
|
0%
|
21,327,292
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.16%
|
7,413
|
299
|
4.20%
|
7,114
|
-0.06%
|
7,118
|
-2.33%
|
Bandhan Business Cycle Fund
|
9.82
|
0.61%
|
1,141,469
|
0
|
0%
|
1,141,469
|
-38.01%
|
1,841,469
|
0%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.16%
|
8,467
|
590
|
7.49%
|
7,877
|
7.20%
|
7,348
|
7.81%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.16%
|
6,163
|
1,474
|
31.44%
|
4,689
|
0.11%
|
4,684
|
17.54%
|
Quant Mid Cap Fund
|
390.54
|
4.69%
|
45,374,350
|
0
|
0%
|
45,374,350
|
5.83%
|
42,874,350
|
0%
|
Quant Large and Mid Cap Fund
|
84.42
|
2.42%
|
9,808,750
|
0
|
0%
|
9,808,750
|
0%
|
9,808,750
|
0%
|
Invesco India Arbitrage Fund
|
93.35
|
0.37%
|
10,846,125
|
-1,771,650
|
-14.04%
|
12,617,775
|
-1.74%
|
12,840,975
|
263.58%
|
Quant Infrastructure Fund
|
120.05
|
3.82%
|
13,947,931
|
0
|
0%
|
13,947,931
|
0%
|
13,947,931
|
0%
|
Bandhan Arbitrage Fund
|
45.27
|
0.54%
|
5,259,150
|
-6,975
|
-0.13%
|
5,266,125
|
-0.26%
|
5,280,075
|
1.26%
|
Bandhan Infrastructure Fund
|
3.54
|
0.22%
|
411,534
|
0
|
0%
|
411,534
|
-52.72%
|
870,430
|
0%
|
Axis Arbitrage Fund
|
103.92
|
1.38%
|
12,073,725
|
0
|
0%
|
12,073,725
|
0.41%
|
12,024,900
|
0.13%
|
Axis Equity Savings Fund
|
0.36
|
0.04%
|
41,850
|
0
|
0%
|
41,850
|
0%
|
41,850
|
24%
|
Parag Parikh Conservative Hybrid Fund
|
1.26
|
0.04%
|
146,475
|
-13,950
|
-8.70%
|
160,425
|
0%
|
160,425
|
1.86%
|
Axis Nifty Midcap 50 Index Fund
|
8.23
|
1.73%
|
955,726
|
29,435
|
3.18%
|
926,291
|
2.62%
|
902,637
|
1.48%
|
Parag Parikh Arbitrage Fund
|
25.45
|
1.38%
|
2,957,400
|
0
|
0%
|
2,957,400
|
0%
|
2,957,400
|
0.14%
|
Parag Parikh Dynamic Asset Allocation Fund
|
5.40
|
0.22%
|
627,750
|
0
|
0%
|
627,750
|
-1.10%
|
634,725
|
0.75%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,395
|
-3.31%
|
54,188
|
0.42%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.25
|
0.90%
|
28,673
|
1,475
|
5.42%
|
27,198
|
4.50%
|
26,028
|
1.36%
|
Motilal Oswal Nifty India Tourism ETF
|
0.31
|
13.93%
|
36,466
|
14,611
|
66.85%
|
21,855
|
9.51%
|
19,957
|
100%
|
Baroda BNP Paribas Business Cycle Fund
|
1.49
|
0.26%
|
173,553
|
0
|
0%
|
173,553
|
0%
|
173,553
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.97
|
0.89%
|
809,881
|
24,928
|
3.18%
|
784,953
|
3.42%
|
759,004
|
0.90%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.90%
|
9,676
|
202
|
2.13%
|
9,474
|
-0.95%
|
9,565
|
1.01%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
6,329
|
679
|
12.02%
|
5,650
|
15.57%
|
4,889
|
3.30%
|
Quant Arbitrage Fund
|
2.40
|
1.97%
|
279,000
|
153,450
|
122.22%
|
125,550
|
0%
|
125,550
|
6.29%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.29%
|
4,141
|
2
|
0.05%
|
4,139
|
0.02%
|
4,138
|
-68.40%
|
Parag Parikh Flexi Cap Fund
|
14.59
|
0.01%
|
1,694,925
|
0
|
0%
|
1,694,925
|
-1.22%
|
1,715,850
|
0.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.37
|
0.89%
|
391,050
|
10,379
|
2.73%
|
380,671
|
2.16%
|
372,609
|
1.47%
|
Baroda BNP Paribas Arbitrage Fund
|
16.21
|
1.38%
|
1,883,250
|
-69,750
|
-3.57%
|
1,953,000
|
-9.39%
|
2,155,275
|
-29.95%
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
2.99
|
0.24%
|
347,107
|
0
|
0%
|
347,107
|
0%
|
347,107
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.17%
|
59,596
|
-745
|
-1.23%
|
60,341
|
1.41%
|
59,500
|
-10.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.35
|
0.89%
|
505,686
|
9,142
|
1.84%
|
496,544
|
4.39%
|
475,676
|
-0.61%
|
Kotak Nifty Midcap 50 ETF
|
1.27
|
1.74%
|
147,617
|
8,125
|
5.82%
|
139,492
|
3.47%
|
134,815
|
-0.65%
|
Kotak Arbitrage Fund
|
257.61
|
0.36%
|
29,929,725
|
-1,973,925
|
-6.19%
|
31,903,650
|
8.67%
|
29,357,775
|
125.94%
|
Baroda BNP Paribas Multi Asset Fund
|
2.99
|
0.25%
|
347,107
|
0
|
0%
|
347,107
|
0%
|
347,107
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.01
|
0.44%
|
117,122
|
2,921
|
2.56%
|
114,201
|
1.54%
|
112,465
|
1.53%
|
Kotak Nifty India Tourism Index Fund
|
4.42
|
13.90%
|
513,901
|
39,634
|
8.36%
|
474,267
|
-4.38%
|
495,996
|
2.24%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.69
|
2.29%
|
80,533
|
-1,679
|
-2.04%
|
82,212
|
-4.21%
|
85,823
|
-1.46%
|
Groww Nifty 200 ETF
|
0.03
|
0.19%
|
3,018
|
68
|
2.31%
|
2,950
|
9.06%
|
2,705
|
1.73%
|
Taurus Discovery (Midcap) Fund
|
1.94
|
1.51%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Large Cap Fund
|
10.84
|
0.41%
|
1,260,000
|
-41,653
|
-3.20%
|
1,301,653
|
0%
|
1,301,653
|
0%
|
Nippon India ETF Nifty Midcap 150
|
22.76
|
0.89%
|
2,644,180
|
240,353
|
10.00%
|
2,403,827
|
1.78%
|
2,361,866
|
2.92%
|
Nippon India Nifty Midcap 150 Index Fund
|
16.59
|
0.89%
|
1,927,535
|
55,123
|
2.94%
|
1,872,412
|
3.27%
|
1,813,146
|
0.82%
|
Navi Nifty Midcap 150 Index Fund
|
2.79
|
0.89%
|
323,880
|
19,890
|
6.54%
|
303,990
|
2.58%
|
296,333
|
0.95%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.22%
|
7,340
|
73
|
1.00%
|
7,267
|
1.99%
|
7,125
|
-3.14%
|
Kotak Nifty Midcap 50 Index Fund
|
0.99
|
1.74%
|
114,998
|
1,766
|
1.56%
|
113,232
|
1.74%
|
111,298
|
0.12%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.21%
|
106,829
|
-3,506
|
-3.18%
|
110,335
|
2.40%
|
107,752
|
26.61%
|
SBI Arbitrage Opportunities Fund
|
126.91
|
0.31%
|
14,745,150
|
976,500
|
7.09%
|
13,768,650
|
-1.20%
|
13,936,050
|
12.72%
|
Kotak Equity Savings Fund
|
0.60
|
0.01%
|
69,750
|
0
|
0%
|
69,750
|
0%
|
69,750
|
3.33%
|
ICICI Prudential Equity Arbitrage Fund
|
95.33
|
0.29%
|
11,076,300
|
153,450
|
1.40%
|
10,922,850
|
-4.28%
|
11,411,100
|
-0.12%
|
Aditya Birla Sun Life Arbitrage Fund
|
96.95
|
0.41%
|
11,264,625
|
-1,904,175
|
-14.46%
|
13,168,800
|
0%
|
13,168,800
|
0.13%
|
DSP Arbitrage Fund
|
62.56
|
1.05%
|
7,267,950
|
-90,675
|
-1.23%
|
7,358,625
|
-1.03%
|
7,435,350
|
0.14%
|
NJ Arbitrage Fund
|
1.50
|
0.56%
|
174,375
|
0
|
0%
|
174,375
|
0%
|
174,375
|
6.90%
|
HDFC BSE 500 Index Fund
|
0.38
|
0.17%
|
44,631
|
351
|
0.79%
|
44,280
|
-5.77%
|
46,990
|
2.38%
|
Kotak MSCI India ETF
|
0.91
|
0.17%
|
105,286
|
-65,277
|
-38.27%
|
170,563
|
0.70%
|
169,371
|
-27.78%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.89%
|
4,727
|
2,281
|
93.25%
|
2,446
|
0.29%
|
2,439
|
42.55%
|
DSP Dynamic Asset Allocation Fund
|
34.88
|
1.00%
|
4,052,475
|
0
|
0%
|
4,052,475
|
0%
|
4,052,475
|
0.06%
|
SBI Equity Savings Fund
|
29.00
|
0.51%
|
3,368,925
|
0
|
0%
|
3,368,925
|
0%
|
3,368,925
|
0.15%
|
DSP Equity Savings Fund
|
7.08
|
0.20%
|
823,050
|
0
|
0%
|
823,050
|
0%
|
823,050
|
0.22%
|
SBI Nifty Midcap 150 Index Fund
|
7.85
|
0.89%
|
912,504
|
17,763
|
1.99%
|
894,741
|
1.94%
|
877,747
|
0.78%
|
HDFC BSE 500 ETF
|
0.03
|
0.17%
|
3,501
|
2
|
0.06%
|
3,499
|
9.04%
|
3,209
|
-0.40%
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
0.89%
|
97,964
|
3,161
|
3.33%
|
94,803
|
1.73%
|
93,195
|
2.04%
|
HDFC Nifty Midcap 150 Index Fund
|
3.45
|
0.89%
|
400,389
|
19,081
|
5.00%
|
381,308
|
4.34%
|
365,442
|
2.84%
|
SBI Nifty 500 Index Fund
|
1.39
|
0.16%
|
161,993
|
761
|
0.47%
|
161,232
|
-0.80%
|
162,532
|
-0.93%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
2.00
|
0.44%
|
232,522
|
1,285
|
0.56%
|
231,237
|
-3.71%
|
240,155
|
-5.42%
|
Aditya Birla Sun Life Equity Savings Fund
|
25.45
|
2.97%
|
2,957,400
|
0
|
0%
|
2,957,400
|
0%
|
2,957,400
|
0.34%
|
Bajaj Finserv Arbitrage Fund
|
9.85
|
0.89%
|
1,143,900
|
125,550
|
12.33%
|
1,018,350
|
0%
|
1,018,350
|
2.28%
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.16%
|
58,122
|
975
|
1.71%
|
57,147
|
2.49%
|
55,759
|
0.52%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.32
|
0.44%
|
153,585
|
6,484
|
4.41%
|
147,101
|
4.07%
|
141,346
|
-2.99%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.94
|
0.89%
|
1,155,008
|
33,922
|
3.03%
|
1,121,086
|
7.58%
|
1,042,103
|
-5.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
12,192
|
514
|
4.40%
|
11,678
|
0.12%
|
11,664
|
-5.25%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.16%
|
7,970
|
120
|
1.53%
|
7,850
|
2.92%
|
7,627
|
0.11%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.44%
|
11,869
|
528
|
4.66%
|
11,341
|
7.44%
|
10,556
|
1.80%
|
Helios Mid Cap Fund
|
5.83
|
2.39%
|
677,903
|
148,158
|
27.97%
|
529,745
|
63.64%
|
323,721
|
46.61%
|
HDFC Arbitrage Fund
|
31.46
|
0.14%
|
3,654,900
|
404,550
|
12.45%
|
3,250,350
|
55.85%
|
2,085,525
|
208.97%
|
JM Arbitrage Fund
|
1.08
|
0.30%
|
125,550
|
0
|
0%
|
125,550
|
80%
|
69,750
|
3.33%
|
Nippon India Arbitrage Fund
|
86.87
|
0.56%
|
10,092,825
|
-292,950
|
-2.82%
|
10,385,775
|
-3.00%
|
10,706,625
|
-9.65%
|
Edelweiss Arbitrage Fund
|
50.37
|
0.32%
|
5,852,025
|
-55,800
|
-0.94%
|
5,907,825
|
-1.97%
|
6,026,400
|
11.72%
|
Edelweiss Equity Savings Fund
|
1.80
|
0.21%
|
209,250
|
0
|
0%
|
209,250
|
11.11%
|
188,325
|
1.45%
|
Edelweiss Multi Asset Allocation Fund
|
0.06
|
0.00%
|
6,975
|
0
|
0%
|
6,975
|
0%
|
6,975
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.53%
|
8,686
|
637
|
7.91%
|
8,049
|
18.42%
|
6,797
|
-29.80%
|
Unifi Dynamic Asset Allocation Fund
|
0.12
|
0.01%
|
13,950
|
0
|
0%
|
13,950
|
0%
|
13,950
|
-64.57%
|
Franklin India Arbitrage Fund
|
0.42
|
0.09%
|
48,825
|
-20,925
|
-30%
|
69,750
|
0%
|
69,750
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.16%
|
9,149
|
595
|
6.96%
|
8,554
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Fund
|
0.51
|
0.98%
|
58,745
|
0
|
0%
|
58,745
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund
|
0.06
|
0.00%
|
6,975
|
0
|
0%
|
6,975
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.76
|
0.89%
|
88,052
|
88,052
|
100%
|
-
|
-%
|
-
|
-%
|