|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.88
|
0.32%
|
374,710
|
8,191
|
2.23%
|
366,519
|
0.72%
|
363,913
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.59
|
0.06%
|
66,889
|
1,135
|
1.73%
|
65,754
|
0.93%
|
65,151
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.73
|
0.38%
|
114,983
|
-193
|
-0.17%
|
115,176
|
-5.93%
|
122,431
|
-2.42%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.06%
|
4,499
|
122
|
2.79%
|
4,377
|
7.75%
|
4,062
|
0.27%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
0.64
|
1.18%
|
27,184
|
8,644
|
46.62%
|
18,540
|
-33.86%
|
28,030
|
2.41%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
1,295
|
7
|
0.54%
|
1,288
|
1.02%
|
1,275
|
7.05%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund
|
13.48
|
1.28%
|
568,657
|
0
|
0%
|
568,657
|
0%
|
568,657
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.86
|
0.38%
|
120,536
|
-194
|
-0.16%
|
120,730
|
-6.79%
|
129,523
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.30%
|
1,252
|
-73
|
-5.51%
|
1,325
|
-1.27%
|
1,342
|
0.30%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,236
|
30
|
2.49%
|
1,206
|
1.26%
|
1,191
|
7.49%
|
|
Baroda BNP Paribas Arbitrage Fund
|
2.04
|
0.16%
|
86,025
|
86,025
|
100%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.93
|
0.32%
|
123,421
|
-2,474
|
-1.97%
|
125,895
|
-1.91%
|
128,347
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
21,601
|
-659
|
-2.96%
|
22,260
|
-2.30%
|
22,785
|
0.47%
|
|
LIC MF Small Cap Fund
|
13.22
|
2.04%
|
557,918
|
0
|
0%
|
557,918
|
-16.57%
|
668,754
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
21.11
|
0.05%
|
890,775
|
402,375
|
82.39%
|
488,400
|
23.08%
|
396,825
|
-48.93%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.84
|
0.32%
|
119,705
|
3,405
|
2.93%
|
116,300
|
1.09%
|
115,051
|
3.14%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.31%
|
73,609
|
1,727
|
2.40%
|
71,882
|
1.07%
|
71,124
|
1.84%
|
|
ITI Mid Cap Fund
|
23.64
|
1.83%
|
997,591
|
0
|
0%
|
997,591
|
0%
|
997,591
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.28
|
0.31%
|
53,885
|
60
|
0.11%
|
53,825
|
-2.14%
|
55,000
|
2.73%
|
|
ITI Value Fund
|
4.72
|
1.36%
|
199,006
|
0
|
0%
|
199,006
|
-3.42%
|
206,055
|
0%
|
|
ITI Banking and Financial Services Fund
|
3.36
|
1.01%
|
141,900
|
0
|
0%
|
141,900
|
-4.06%
|
147,900
|
6.40%
|
|
HSBC Multi Cap Fund
|
51.65
|
0.98%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.16%
|
15,852
|
86
|
0.55%
|
15,766
|
-4.23%
|
16,463
|
2.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
1,107
|
121
|
12.27%
|
986
|
10.79%
|
890
|
12.09%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.89
|
0.02%
|
333,000
|
-158,175
|
-32.20%
|
491,175
|
1.14%
|
485,625
|
-21.52%
|
|
Kotak Arbitrage Fund
|
145.48
|
0.20%
|
6,138,300
|
3,063,600
|
99.64%
|
3,074,700
|
5.52%
|
2,913,750
|
-27.49%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
37.45
|
2.82%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
8,348
|
0
|
0%
|
8,348
|
0.48%
|
8,308
|
-1.22%
|
|
ITI ELSS Tax Saver Fund
|
6.50
|
1.46%
|
274,182
|
0
|
0%
|
274,182
|
0%
|
274,182
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.73
|
0.85%
|
157,365
|
0
|
0%
|
157,365
|
0%
|
157,365
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
61.69
|
0.25%
|
2,602,950
|
158,175
|
6.47%
|
2,444,775
|
0%
|
2,444,775
|
-7.07%
|
|
HSBC Arbitrage Fund
|
0.72
|
0.03%
|
30,525
|
30,525
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
47.40
|
2.35%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
8,188
|
61
|
0.75%
|
8,127
|
-0.59%
|
8,175
|
2.34%
|
|
Bank of India Multi Asset Allocation Fund
|
3.10
|
0.92%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
983
|
-34
|
-3.34%
|
1,017
|
-2.49%
|
1,043
|
4.20%
|
|
Kotak BSE PSU Index Fund
|
0.44
|
0.56%
|
18,654
|
-858
|
-4.40%
|
19,512
|
-0.92%
|
19,694
|
0.25%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.32%
|
3,938
|
-10
|
-0.25%
|
3,948
|
-2.11%
|
4,033
|
5.44%
|
|
HSBC Financial Services Fund
|
17.79
|
2.34%
|
750,600
|
0
|
0%
|
750,600
|
0%
|
750,600
|
0%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
417
|
8
|
1.96%
|
409
|
-3.54%
|
424
|
1.92%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
1,060
|
2
|
0.19%
|
1,058
|
22.03%
|
867
|
31.56%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.09
|
0.31%
|
45,920
|
875
|
1.94%
|
45,045
|
-1.12%
|
45,553
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
2.04
|
0.28%
|
86,025
|
-11,100
|
-11.43%
|
97,125
|
0%
|
97,125
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.31%
|
542
|
-103
|
-15.97%
|
645
|
-2.86%
|
664
|
93.02%
|
|
ITI Large & Mid Cap Fund
|
15.49
|
1.72%
|
653,682
|
0
|
0%
|
653,682
|
0%
|
653,682
|
0%
|
|
Bandhan Arbitrage Fund
|
5.20
|
0.06%
|
219,225
|
141,525
|
182.14%
|
77,700
|
-3.45%
|
80,475
|
100%
|
|
Kotak Equity Savings Fund
|
8.16
|
0.09%
|
344,100
|
0
|
0%
|
344,100
|
0%
|
344,100
|
0%
|
|
Tata Arbitrage Fund
|
27.10
|
0.13%
|
1,143,300
|
863,025
|
307.92%
|
280,275
|
-6.48%
|
299,700
|
-41.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
801
|
-205
|
-20.38%
|
1,006
|
-2.52%
|
1,032
|
0.98%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.50
|
0.32%
|
21,230
|
1,136
|
5.65%
|
20,094
|
24.98%
|
16,078
|
5.85%
|
|
Bank of India Mid Cap Fund
|
14.81
|
2.14%
|
625,000
|
0
|
0%
|
625,000
|
13.64%
|
550,000
|
100%
|
|
Franklin India Arbitrage Fund
|
0.46
|
0.09%
|
19,425
|
-11,100
|
-36.36%
|
30,525
|
0%
|
30,525
|
0%
|
|
JM Value Fund
|
23.32
|
2.30%
|
984,000
|
84,000
|
9.33%
|
900,000
|
-4.26%
|
940,000
|
-3.59%
|
|
Invesco India Arbitrage Fund
|
41.83
|
0.15%
|
1,764,900
|
693,750
|
64.77%
|
1,071,150
|
35.92%
|
788,100
|
-65.66%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.16%
|
20,686
|
122
|
0.59%
|
20,564
|
-4.80%
|
21,601
|
4.40%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
485
|
0
|
0%
|
483
|
-1.02%
|
488
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.32%
|
12,551
|
-412
|
-3.18%
|
12,963
|
-5.92%
|
13,779
|
3.34%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.38
|
0.31%
|
58,085
|
1,442
|
2.55%
|
56,643
|
0.58%
|
56,315
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
6,075
|
-20
|
-0.33%
|
6,095
|
-2.04%
|
6,222
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
39,020
|
744
|
1.94%
|
38,276
|
2.72%
|
37,264
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.16%
|
29,001
|
-1,053
|
-3.50%
|
30,054
|
-8.10%
|
32,704
|
0.53%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.32%
|
8,101
|
202
|
2.56%
|
7,899
|
2.08%
|
7,738
|
0.58%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.33
|
0.37%
|
13,896
|
690
|
5.22%
|
13,206
|
5.80%
|
12,482
|
8.44%
|
|
HDFC Balanced Advantage Fund
|
78.21
|
0.07%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
UTI Arbitrage Fund
|
1.64
|
0.02%
|
69,375
|
49,950
|
257.14%
|
19,425
|
100%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund
|
21.05
|
0.13%
|
888,000
|
0
|
0%
|
888,000
|
-11.60%
|
1,004,550
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.31%
|
10,097
|
-1,092
|
-9.76%
|
11,189
|
3.24%
|
10,838
|
3.46%
|
|
Edelweiss Arbitrage Fund
|
18.94
|
0.11%
|
799,200
|
99,900
|
14.29%
|
699,300
|
-24.32%
|
924,075
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.51
|
0.32%
|
359,163
|
-13,462
|
-3.61%
|
372,625
|
0.19%
|
371,903
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.43
|
0.32%
|
271,151
|
-686
|
-0.25%
|
271,837
|
0.27%
|
271,107
|
2.94%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
1,467
|
105
|
7.71%
|
1,362
|
-2.92%
|
1,403
|
0.36%
|
|
HDFC Arbitrage Fund
|
3.88
|
0.02%
|
163,725
|
130,425
|
391.67%
|
33,301
|
-7.69%
|
36,075
|
-27.78%
|
|
Edelweiss Balanced Advantage Fund
|
43.51
|
0.33%
|
1,835,964
|
0
|
0%
|
1,835,964
|
0%
|
1,835,964
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.34
|
0.13%
|
56,734
|
0
|
0%
|
56,734
|
0%
|
56,734
|
0%
|
|
Sundaram Multi-Factor Fund
|
8.94
|
0.94%
|
377,334
|
6,361
|
1.71%
|
370,973
|
2.01%
|
363,658
|
100%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.16%
|
15,689
|
248
|
1.61%
|
15,441
|
-1.52%
|
15,679
|
4.74%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.86
|
0.16%
|
78,369
|
1,926
|
2.52%
|
76,443
|
0.10%
|
76,370
|
3.50%
|
|
Mirae Asset Equity Savings Fund
|
3.68
|
0.21%
|
155,400
|
0
|
0%
|
155,400
|
0%
|
155,400
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.95
|
0.31%
|
166,708
|
-5,883
|
-3.41%
|
172,591
|
6.24%
|
162,451
|
3.03%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.41
|
0.37%
|
59,629
|
607
|
1.03%
|
59,022
|
2.69%
|
57,475
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
0.31%
|
18,449
|
683
|
3.84%
|
17,766
|
8.67%
|
16,349
|
17.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,728
|
-34
|
-1.93%
|
1,762
|
2.80%
|
1,714
|
4.38%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
1,138
|
17
|
1.52%
|
1,121
|
0%
|
1,121
|
1.54%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.16%
|
1,947
|
27
|
1.41%
|
1,920
|
15.04%
|
1,669
|
4.64%
|
|
Mirae Asset Arbitrage Fund
|
11.58
|
0.34%
|
488,400
|
0
|
0%
|
488,400
|
0%
|
488,400
|
0%
|
|
Axis Arbitrage Fund
|
4.60
|
0.06%
|
194,250
|
0
|
0%
|
194,250
|
-14.63%
|
227,550
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.46
|
0.32%
|
19,369
|
3,393
|
21.24%
|
15,976
|
29.01%
|
12,384
|
100%
|
|
HSBC Small Cap Fund
|
190.62
|
1.15%
|
8,043,000
|
0
|
0%
|
8,043,000
|
0%
|
8,043,000
|
0%
|
|
Quant Flexi Cap Fund
|
33.39
|
0.48%
|
1,408,966
|
0
|
0%
|
1,408,966
|
100%
|
-
|
-%
|
|
Quant PSU Fund
|
17.44
|
2.92%
|
735,826
|
0
|
0%
|
735,826
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
7,752
|
-44
|
-0.56%
|
7,796
|
6.78%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
99.87
|
1.59%
|
4,213,942
|
2,331,994
|
123.91%
|
1,881,948
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
123.43
|
0.86%
|
5,208,190
|
0
|
0%
|
5,208,190
|
100%
|
-
|
-%
|
|
Edelweiss Multi Asset Allocation Fund
|
0.13
|
0.01%
|
5,550
|
0
|
0%
|
5,550
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.51
|
0.06%
|
63,825
|
0
|
0%
|
63,825
|
100%
|
-
|
-%
|
|
LIC MF Arbitrage Fund
|
0.20
|
0.07%
|
8,325
|
8,325
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.85
|
0.09%
|
36,075
|
36,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Arbitrage Fund
|
1.05
|
0.62%
|
44,401
|
44,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
1.71
|
0.71%
|
72,150
|
72,150
|
100%
|
-
|
-%
|
-
|
-%
|