Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
85,796
|
4.00%
|
82,499
|
2.66%
|
Motilal Oswal BSE Quality ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,895
|
0.14%
|
7,884
|
-1.03%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,701
|
2.07%
|
21,261
|
7.77%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,602
|
3.54%
|
2,513
|
3.63%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,858
|
0%
|
29,858
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243,278
|
2.35%
|
237,690
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,651
|
3.40%
|
44,149
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
95,095
|
0%
|
95,095
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,056
|
3.83%
|
85,773
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,773
|
-0.27%
|
16,819
|
0.35%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
234,631
|
1.07%
|
232,151
|
2.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
7,103
|
5.50%
|
6,733
|
4.50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,885
|
1.57%
|
181,035
|
0.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
6.82
|
2.46%
|
151,215
|
19,582
|
14.88%
|
131,633
|
-0.08%
|
131,734
|
-0.28%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.45%
|
1,021
|
-7
|
-0.68%
|
1,028
|
-0.19%
|
1,030
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,203
|
-3.15%
|
17,762
|
4.02%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.45%
|
5,519
|
-19
|
-0.34%
|
5,538
|
2.40%
|
5,408
|
2.02%
|
UTI Quant Fund Regular Growth
|
15.15
|
0.88%
|
335,936
|
8,571
|
2.62%
|
327,365
|
0%
|
327,365
|
6.61%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.09
|
0.44%
|
2,092
|
122
|
6.19%
|
1,970
|
-2.48%
|
2,020
|
0.45%
|
Canara Robeco Large and Mid Cap Regular Growth
|
20.86
|
0.08%
|
462,654
|
0
|
0%
|
462,654
|
0%
|
462,654
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,856
|
2.43%
|
10,598
|
37.51%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,607
|
3.29%
|
49,964
|
36.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,950
|
9.68%
|
113,925
|
126.83%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,225
|
-97.62%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
278,453
|
0%
|
278,453
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,125
|
100%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,485
|
5.38%
|
5,205
|
4.23%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
955
|
2.36%
|
933
|
-0.64%
|
Tata BSE Quality Index Fund Regular Growth
|
0.88
|
1.82%
|
19,500
|
-571
|
-2.84%
|
20,071
|
-5.20%
|
21,171
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,579
|
6.40%
|
8,063
|
46.25%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,750
|
489.74%
|
47,775
|
100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,616
|
1.34%
|
216,704
|
1.55%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
548,291
|
0%
|
548,291
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,546
|
1.62%
|
36,949
|
0.83%
|
360 ONE Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
155,216
|
-50.74%
|
315,085
|
1.86%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,758
|
-0.50%
|
51,014
|
1.28%
|
DSP Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
0%
|
415,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
175
|
84.21%
|
95
|
2.15%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,384
|
0%
|
128,384
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,099,650
|
79.85%
|
1,167,425
|
539.60%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
341
|
0%
|
341
|
-1.45%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,338
|
2.57%
|
9,104
|
3.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,652
|
0.52%
|
5,623
|
2.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
483
|
9.52%
|
441
|
6.78%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,725
|
45.24%
|
51,450
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
206,555
|
0%
|
206,555
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,019
|
-7.98%
|
7,628
|
2.35%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
283,101
|
0%
|
283,101
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,905
|
3.14%
|
74,565
|
2.42%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
316,147
|
54.65%
|
204,431
|
53.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
745
|
0.95%
|
738
|
2.64%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
87,137
|
-3.76%
|
90,539
|
17.20%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,950
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,950
|
675%
|
9,800
|
100%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,157
|
0%
|
53,157
|
-15.83%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,332
|
2.95%
|
35,291
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,861
|
2.77%
|
4,730
|
4.16%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,965
|
1.01%
|
48,474
|
1.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,322
|
0.49%
|
11,267
|
2.18%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
193,236
|
222.06%
|
60,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,625
|
1.27%
|
2,592
|
0.50%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,963
|
-0.64%
|
26,131
|
0.92%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
272
|
9.68%
|
248
|
-22.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,450
|
20.79%
|
123,725
|
206.06%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
697
|
5.45%
|
661
|
6.61%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
407
|
22.59%
|
332
|
-0.30%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,600
|
43.09%
|
44,100
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,876
|
0%
|
41,601
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
747,250
|
916.67%
|
115,150
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
687,714
|
0%
|
687,714
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,400
|
276.47%
|
69,825
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,898
|
2.01%
|
14,604
|
3.68%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,155
|
-2.59%
|
21,718
|
0.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
112,759
|
1.62%
|
110,960
|
2.93%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
479,102
|
-46.19%
|
890,383
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,258
|
-2.02%
|
1,284
|
-0.08%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,097
|
1.82%
|
16,792
|
-26.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
779
|
2.37%
|
761
|
5.69%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,060
|
3.72%
|
1,022
|
10.01%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,664
|
6.46%
|
1,563
|
-0.57%
|
Motilal Oswal Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
521
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,250
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,075
|
15.69%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,225
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
588,000
|
0%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,014
|
13.89%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
752
|
17.32%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
82.24
|
0.52%
|
1,824,025
|
1,824,025
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
13.24
|
2.04%
|
293,709
|
293,709
|
100%
|
-
|
-%
|
-
|
-%
|