LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-490,779
|
-100%
|
490,779
|
0%
|
490,779
|
0%
|
LIC MF Infrastructure Fund
|
11.63
|
1.17%
|
568,657
|
0
|
0%
|
568,657
|
0%
|
568,657
|
0%
|
LIC MF Large & Mid Cap Fund
|
0
|
-%
|
0
|
-254,378
|
-100%
|
254,378
|
0%
|
254,378
|
-61.93%
|
LIC MF Small Cap Fund
|
13.68
|
2.26%
|
668,754
|
0
|
0%
|
668,754
|
0%
|
668,754
|
0%
|
Tata Arbitrage Fund
|
6.13
|
0.03%
|
299,700
|
-213,675
|
-41.62%
|
513,375
|
17.83%
|
435,675
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
1,403
|
5
|
0.36%
|
1,398
|
0%
|
1,398
|
-0.64%
|
UTI Nifty Midcap 150 Index Fund
|
0.16
|
0.30%
|
7,738
|
45
|
0.58%
|
7,693
|
1.83%
|
7,555
|
-0.32%
|
LIC MF Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-208,786
|
-100%
|
208,786
|
0%
|
208,786
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.65
|
0.38%
|
129,523
|
-209
|
-0.16%
|
129,732
|
0%
|
129,732
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.33
|
0.30%
|
16,078
|
888
|
5.85%
|
15,190
|
3.23%
|
14,715
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.44
|
0.30%
|
363,913
|
14,354
|
4.11%
|
349,559
|
3.56%
|
337,551
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
1.33
|
0.05%
|
65,151
|
1,235
|
1.93%
|
63,916
|
1.55%
|
62,943
|
0.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.50
|
0.38%
|
122,431
|
-3,042
|
-2.42%
|
125,473
|
1.88%
|
123,155
|
4.88%
|
HSBC Multi Cap Fund
|
44.56
|
0.90%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.30%
|
16,349
|
2,457
|
17.69%
|
13,892
|
8.20%
|
12,839
|
9.31%
|
HSBC Financial Services Fund
|
15.35
|
2.26%
|
750,600
|
0
|
0%
|
750,600
|
13.54%
|
661,100
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
4,062
|
11
|
0.27%
|
4,051
|
13.95%
|
3,555
|
-0.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.32
|
0.15%
|
15,679
|
709
|
4.74%
|
14,970
|
1.48%
|
14,751
|
-0.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.56
|
0.15%
|
76,370
|
2,581
|
3.50%
|
73,789
|
3.91%
|
71,013
|
0.63%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-5,550
|
-100%
|
210,900
|
100%
|
210,900
|
100%
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,043
|
42
|
4.20%
|
1,001
|
0%
|
1,001
|
-1.86%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.26
|
0.33%
|
12,482
|
971
|
8.44%
|
11,511
|
9.75%
|
10,488
|
27.56%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,191
|
83
|
7.49%
|
1,108
|
7.16%
|
1,034
|
8.39%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
867
|
208
|
31.56%
|
659
|
0%
|
659
|
18.10%
|
Invesco India Arbitrage Fund
|
16.12
|
0.06%
|
788,100
|
-1,506,825
|
-65.66%
|
2,294,925
|
-12.86%
|
2,633,475
|
384.81%
|
Bandhan Arbitrage Fund
|
1.65
|
0.02%
|
80,475
|
80,475
|
100%
|
0
|
-100%
|
160,950
|
7.05%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-124,875
|
-100%
|
124,875
|
50%
|
83,250
|
100%
|
Axis Arbitrage Fund
|
4.65
|
0.06%
|
227,550
|
0
|
0%
|
227,550
|
82.22%
|
124,875
|
100%
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,301
|
-3.27%
|
7,548
|
0.40%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.30%
|
4,033
|
208
|
5.44%
|
3,825
|
4.48%
|
3,661
|
1.89%
|
ITI Banking and Financial Services Fund
|
3.02
|
1.00%
|
147,900
|
8,900
|
6.40%
|
139,000
|
6.92%
|
130,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.35
|
0.30%
|
115,051
|
3,498
|
3.14%
|
111,553
|
3.37%
|
107,912
|
2.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.30%
|
1,342
|
4
|
0.30%
|
1,338
|
-0.37%
|
1,343
|
6.59%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.57
|
1.20%
|
28,030
|
659
|
2.41%
|
27,371
|
-20.22%
|
34,308
|
81.94%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
890
|
96
|
12.09%
|
794
|
16.08%
|
684
|
3.32%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund
|
20.40
|
1.70%
|
997,591
|
0
|
0%
|
997,591
|
5.70%
|
943,765
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.12
|
0.30%
|
55,000
|
1,459
|
2.73%
|
53,541
|
2.16%
|
52,407
|
1.99%
|
Bank of India Mid & Small Cap Equity & Debt
|
32.31
|
2.58%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-38,850
|
-100%
|
38,850
|
100%
|
0
|
-100%
|
Bank of India Small Cap Fund
|
40.90
|
2.18%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
8,308
|
-103
|
-1.22%
|
8,411
|
1.41%
|
8,294
|
-10.13%
|
ITI ELSS Tax Saver Fund
|
5.61
|
1.37%
|
274,182
|
0
|
0%
|
274,182
|
0%
|
274,182
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.30%
|
71,124
|
1,286
|
1.84%
|
69,838
|
4.38%
|
66,909
|
-0.16%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,854
|
0%
|
Bank of India Multi Asset Allocation Fund
|
2.68
|
0.79%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund
|
59.58
|
0.08%
|
2,913,750
|
-1,104,450
|
-27.49%
|
4,018,200
|
-10.56%
|
4,492,725
|
240.56%
|
ITI Value Fund
|
4.21
|
1.31%
|
206,055
|
0
|
0%
|
206,055
|
0%
|
206,055
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.34
|
0.15%
|
16,463
|
405
|
2.52%
|
16,058
|
1.52%
|
15,818
|
2.08%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
424
|
8
|
1.92%
|
416
|
9.47%
|
380
|
3.26%
|
Bank of India Large & Mid Cap Fund
|
3.22
|
0.79%
|
157,365
|
0
|
0%
|
157,365
|
0%
|
157,365
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.61
|
0.30%
|
371,903
|
33,806
|
10.00%
|
338,097
|
1.78%
|
332,195
|
3.45%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.29%
|
10,838
|
362
|
3.46%
|
10,476
|
6.17%
|
9,867
|
1.50%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.54
|
0.30%
|
271,107
|
7,753
|
2.94%
|
263,354
|
3.27%
|
255,018
|
1.33%
|
Navi Nifty Midcap 150 Index Fund
|
0.93
|
0.30%
|
45,553
|
2,797
|
6.54%
|
42,756
|
2.58%
|
41,679
|
1.46%
|
Kotak BSE PSU Index Fund
|
0.40
|
0.54%
|
19,694
|
49
|
0.25%
|
19,645
|
-1.09%
|
19,861
|
0.38%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
1,032
|
10
|
0.98%
|
1,022
|
2.00%
|
1,002
|
-2.62%
|
ITI Large & Mid Cap Fund
|
13.37
|
1.59%
|
653,682
|
0
|
0%
|
653,682
|
0%
|
653,682
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
37,264
|
-1,223
|
-3.18%
|
38,487
|
2.40%
|
37,586
|
4.68%
|
JM Value Fund
|
19.22
|
1.89%
|
940,000
|
-35,000
|
-3.59%
|
975,000
|
0%
|
975,000
|
-11.36%
|
SBI Arbitrage Opportunities Fund
|
8.11
|
0.02%
|
396,825
|
-380,175
|
-48.93%
|
777,000
|
-53.80%
|
1,681,650
|
188.94%
|
Kotak Equity Savings Fund
|
7.04
|
0.08%
|
344,100
|
0
|
0%
|
344,100
|
0%
|
344,100
|
0.64%
|
ICICI Prudential Equity Arbitrage Fund
|
9.93
|
0.03%
|
485,625
|
-133,200
|
-21.52%
|
618,825
|
53.79%
|
402,375
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
49.99
|
0.21%
|
2,444,775
|
-185,925
|
-7.07%
|
2,630,700
|
8.47%
|
2,425,350
|
170.31%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,225
|
137.90%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
6,222
|
49
|
0.79%
|
6,173
|
-5.76%
|
6,550
|
2.38%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
664
|
320
|
93.02%
|
344
|
0.29%
|
343
|
43.51%
|
SBI Nifty Midcap 150 Index Fund
|
2.62
|
0.30%
|
128,347
|
2,504
|
1.99%
|
125,843
|
1.93%
|
123,455
|
1.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
488
|
0
|
0%
|
488
|
9.17%
|
447
|
-0.45%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.30%
|
13,779
|
445
|
3.34%
|
13,334
|
1.72%
|
13,108
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
1.15
|
0.30%
|
56,315
|
2,684
|
5.00%
|
53,631
|
4.34%
|
51,399
|
3.37%
|
WhiteOak Capital Arbitrage Fund
|
1.99
|
0.34%
|
97,125
|
0
|
0%
|
97,125
|
0%
|
97,125
|
400.64%
|
SBI Nifty 500 Index Fund
|
0.47
|
0.05%
|
22,785
|
107
|
0.47%
|
22,678
|
-0.80%
|
22,860
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.67
|
0.15%
|
32,704
|
174
|
0.53%
|
32,530
|
-3.69%
|
33,778
|
-4.94%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
8,175
|
187
|
2.34%
|
7,988
|
1.86%
|
7,842
|
1.37%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.15%
|
21,601
|
911
|
4.40%
|
20,690
|
4.07%
|
19,881
|
-2.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.32
|
0.30%
|
162,451
|
4,771
|
3.03%
|
157,680
|
7.58%
|
146,571
|
-5.02%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.18
|
0.33%
|
57,475
|
2,336
|
4.24%
|
55,139
|
2.27%
|
53,914
|
-1.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
1,714
|
72
|
4.38%
|
1,642
|
0.12%
|
1,640
|
-4.76%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,121
|
17
|
1.54%
|
1,104
|
2.99%
|
1,072
|
0.56%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.15%
|
1,669
|
74
|
4.64%
|
1,595
|
7.48%
|
1,484
|
2.27%
|
HDFC Arbitrage Fund
|
0.74
|
0.00%
|
36,075
|
-13,875
|
-27.78%
|
49,950
|
-95.29%
|
1,060,050
|
100%
|
HDFC Balanced Advantage Fund
|
67.48
|
0.07%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,800
|
100%
|
Nippon India Arbitrage Fund
|
20.54
|
0.13%
|
1,004,550
|
0
|
0%
|
1,004,550
|
-2.43%
|
1,029,525
|
16.95%
|
Edelweiss Arbitrage Fund
|
18.90
|
0.12%
|
924,075
|
0
|
0%
|
924,075
|
12.88%
|
818,625
|
100%
|
Edelweiss Equity Savings Fund
|
1.16
|
0.14%
|
56,734
|
0
|
0%
|
56,734
|
0%
|
56,734
|
0%
|
Mirae Asset Arbitrage Fund
|
9.99
|
0.35%
|
488,400
|
0
|
0%
|
488,400
|
0%
|
488,400
|
0.20%
|
Edelweiss Balanced Advantage Fund
|
37.54
|
0.30%
|
1,835,964
|
0
|
0%
|
1,835,964
|
0%
|
1,835,964
|
-2.92%
|
Franklin India Arbitrage Fund
|
0.62
|
0.13%
|
30,525
|
0
|
0%
|
30,525
|
450%
|
5,550
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
1,275
|
84
|
7.05%
|
1,191
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-240,707
|
-100%
|
240,707
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund
|
3.18
|
0.20%
|
155,400
|
0
|
0%
|
155,400
|
100%
|
-
|
-%
|
Bank of India Mid Cap Fund
|
11.25
|
1.78%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi-Factor Fund
|
7.44
|
0.86%
|
363,658
|
363,658
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.25
|
0.30%
|
12,384
|
12,384
|
100%
|
-
|
-%
|
-
|
-%
|