LIC MF Nifty Midcap 100 ETF
|
5.28
|
0.75%
|
6,652,068
|
540,749
|
8.85%
|
6,111,319
|
0%
|
6,111,319
|
7.16%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.33
|
0.48%
|
40,720,000
|
-8,320,000
|
-16.97%
|
49,040,000
|
-33.84%
|
74,120,000
|
65.89%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.60%
|
57,252
|
4,490
|
8.51%
|
52,762
|
10.77%
|
47,632
|
11.80%
|
Nippon India Arbitrage Fund Growth
|
127.48
|
0.86%
|
160,560,000
|
-22,440,000
|
-12.26%
|
183,000,000
|
1.53%
|
180,240,000
|
8.21%
|
Nippon India ETF Nifty Midcap 150
|
11.55
|
0.60%
|
14,549,798
|
1,280,025
|
9.65%
|
13,269,773
|
5.71%
|
12,552,829
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.39
|
0.60%
|
15,609,754
|
1,603,132
|
11.45%
|
14,006,622
|
4.64%
|
13,385,671
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.31
|
0.11%
|
2,903,520
|
290,827
|
11.13%
|
2,612,693
|
1.95%
|
2,562,768
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.15
|
0.75%
|
5,222,511
|
445,255
|
9.32%
|
4,777,256
|
1.32%
|
4,715,026
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.24
|
0.60%
|
12,900,181
|
1,319,378
|
11.39%
|
11,580,803
|
2.68%
|
11,278,085
|
3.19%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.11%
|
140,523
|
11,895
|
9.25%
|
128,628
|
22.11%
|
105,335
|
19.80%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
1,086,163
|
149,595
|
15.97%
|
936,568
|
1.24%
|
925,102
|
13.56%
|
360 ONE Focused Equity Fund Regular Growth
|
72.27
|
1.02%
|
91,015,030
|
0
|
0%
|
91,015,030
|
0%
|
91,015,030
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
2.22
|
0.06%
|
2,800,000
|
-8,040,000
|
-74.17%
|
10,840,000
|
-43.07%
|
19,040,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.41
|
0.13%
|
520,000
|
0
|
0%
|
520,000
|
-90.78%
|
5,640,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
7.24
|
0.54%
|
9,117,736
|
0
|
0%
|
9,117,736
|
0%
|
9,117,736
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.30
|
0.27%
|
2,902,078
|
0
|
0%
|
2,902,078
|
0%
|
2,902,078
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.30%
|
587,081
|
72,466
|
14.08%
|
514,615
|
6.95%
|
481,189
|
7.44%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.25
|
0.30%
|
2,834,670
|
326,815
|
13.03%
|
2,507,855
|
7.70%
|
2,328,661
|
10.57%
|
Taurus Flexi Cap Fund - Growth
|
2.63
|
0.71%
|
3,308,207
|
0
|
0%
|
3,308,207
|
0%
|
3,308,207
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.84
|
0.02%
|
4,840,000
|
-43,760,000
|
-90.04%
|
48,600,000
|
10.86%
|
43,840,000
|
10.04%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.63
|
0.74%
|
29,760,000
|
0
|
0%
|
29,760,000
|
0%
|
29,760,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.47
|
0.50%
|
76,160,000
|
1,240,000
|
1.66%
|
74,920,000
|
-45.07%
|
136,400,000
|
6.80%
|
HDFC Large and Mid Cap Fund Growth
|
42.48
|
0.18%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.79
|
0.50%
|
3,520,000
|
0
|
0%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.30%
|
882,162
|
80,756
|
10.08%
|
801,406
|
4.66%
|
765,698
|
5.16%
|
HDFC Multi Cap Fund Regular Growth
|
31.15
|
0.18%
|
39,230,752
|
0
|
0%
|
39,230,752
|
0%
|
39,230,752
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.55%
|
1,598,282
|
60,686
|
3.95%
|
1,537,596
|
4.19%
|
1,475,695
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.60%
|
5,609,735
|
649,922
|
13.10%
|
4,959,813
|
4.60%
|
4,741,591
|
6.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.44
|
0.60%
|
548,518
|
53,803
|
10.88%
|
494,715
|
9.20%
|
453,045
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.69
|
0.60%
|
2,127,893
|
284,855
|
15.46%
|
1,843,038
|
5.92%
|
1,740,085
|
8.34%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
12.86
|
0.90%
|
16,200,000
|
4,480,000
|
38.23%
|
11,720,000
|
14.45%
|
10,240,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
15.28
|
1.32%
|
19,240,000
|
-5,240,000
|
-21.41%
|
24,480,000
|
-0.16%
|
24,520,000
|
-8.92%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.54
|
0.30%
|
5,720,000
|
-5,720,000
|
-50%
|
11,440,000
|
0%
|
11,440,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.60%
|
269,788
|
21,302
|
8.57%
|
248,486
|
19.16%
|
208,523
|
32.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
35,372
|
3,809
|
12.07%
|
31,563
|
9.69%
|
28,776
|
1.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.93
|
0.11%
|
1,168,870
|
100,198
|
9.38%
|
1,068,672
|
3.05%
|
1,037,049
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
35.36
|
0.04%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.88
|
2.27%
|
3,621,441
|
0
|
0%
|
3,621,441
|
0%
|
3,621,441
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
890,591
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
2.12%
|
255,518
|
0
|
0%
|
255,518
|
0%
|
255,518
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
66.38
|
0.86%
|
83,600,000
|
3,400,000
|
4.24%
|
80,200,000
|
-1.33%
|
81,280,000
|
29.92%
|
SBI Equity Savings Regular Growth
|
12.32
|
0.21%
|
15,520,000
|
0
|
0%
|
15,520,000
|
0%
|
15,520,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
42.30
|
1.82%
|
53,280,000
|
0
|
0%
|
53,280,000
|
0%
|
53,280,000
|
0%
|
DSP Arbitrage Fund Growth
|
86.42
|
1.41%
|
108,840,000
|
-54,160,000
|
-33.23%
|
163,000,000
|
-0.32%
|
163,520,000
|
88.13%
|
Tata Arbitrage Fund Regular Growth
|
128.28
|
1.01%
|
161,560,000
|
-1,960,000
|
-1.20%
|
163,520,000
|
-0.41%
|
164,200,000
|
-0.41%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.60%
|
2,377,782
|
277,559
|
13.22%
|
2,100,223
|
4.18%
|
2,016,027
|
3.66%
|
Tata Nifty India Digital ETF
|
4.60
|
2.71%
|
5,798,260
|
180,606
|
3.21%
|
5,617,654
|
5.66%
|
5,316,890
|
9.08%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.57
|
0.72%
|
719,435
|
6,461
|
0.91%
|
712,974
|
0.80%
|
707,288
|
0.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
48,277
|
4,623
|
10.59%
|
43,654
|
4.84%
|
41,640
|
3.75%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.60%
|
159,261
|
16,360
|
11.45%
|
142,901
|
6.86%
|
133,731
|
9.11%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.41
|
0.30%
|
1,777,484
|
99,635
|
5.94%
|
1,677,849
|
2.66%
|
1,634,338
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
128.85
|
0.41%
|
162,280,000
|
-34,200,000
|
-17.41%
|
196,480,000
|
-20.54%
|
247,280,000
|
2.50%
|
SBI Balanced Advantage Fund Regular Growth
|
25.92
|
0.08%
|
32,640,000
|
0
|
0%
|
32,640,000
|
0%
|
32,640,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
112.08
|
0.79%
|
141,160,000
|
-71,800,000
|
-33.72%
|
212,960,000
|
-14.31%
|
248,520,000
|
1.60%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.39
|
0.14%
|
13,080,000
|
0
|
0%
|
13,080,000
|
-28.76%
|
18,360,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.84
|
0.29%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.65
|
0.54%
|
9,640,000
|
0
|
0%
|
9,640,000
|
0%
|
9,640,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.02
|
0.74%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.05
|
1.37%
|
3,840,000
|
0
|
0%
|
3,840,000
|
0%
|
3,840,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.65
|
0.60%
|
3,341,876
|
344,044
|
11.48%
|
2,997,832
|
3.16%
|
2,905,978
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.60%
|
4,699,853
|
590,172
|
14.36%
|
4,109,681
|
2.77%
|
3,999,075
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.84
|
0.60%
|
7,354,809
|
720,642
|
10.86%
|
6,634,167
|
3.23%
|
6,426,617
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.11%
|
355,037
|
43,546
|
13.98%
|
311,491
|
5.81%
|
294,398
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.30%
|
686,743
|
61,846
|
9.90%
|
624,897
|
3.29%
|
604,972
|
8.17%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
72,205
|
7,033
|
10.79%
|
65,172
|
5.39%
|
61,839
|
4.05%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
210.44
|
0.86%
|
265,040,000
|
-12,120,000
|
-4.37%
|
277,160,000
|
-0.55%
|
278,680,000
|
11.05%
|
Kotak Equity Arbitrage Fund Growth
|
230.70
|
0.42%
|
290,560,000
|
-19,680,000
|
-6.34%
|
310,240,000
|
-10.69%
|
347,360,000
|
-2.70%
|
ICICI Prudential Equity Savings Fund Growth
|
79.40
|
0.63%
|
100,000,000
|
0
|
0%
|
100,000,000
|
0%
|
100,000,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
28.71
|
0.98%
|
36,160,000
|
0
|
0%
|
36,160,000
|
0%
|
36,160,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
1.15%
|
687,634
|
57,087
|
9.05%
|
630,547
|
12.10%
|
562,468
|
14.59%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
65.55
|
0.85%
|
82,560,000
|
0
|
0%
|
82,560,000
|
0%
|
82,560,000
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.55
|
1.15%
|
692,873
|
70,332
|
11.30%
|
622,541
|
4.51%
|
595,674
|
5.12%
|
Invesco India Arbitrage Fund Growth
|
152.92
|
0.81%
|
192,600,000
|
-59,680,000
|
-23.66%
|
252,280,000
|
70.18%
|
148,240,000
|
14.31%
|
HSBC Arbitrage Fund Regular Growth
|
5.45
|
0.22%
|
6,520,000
|
-10,960,000
|
-62.70%
|
6,520,000
|
-62.70%
|
17,480,000
|
-3.10%
|
Kotak Equity Savings Fund Regular Growth
|
37.45
|
0.46%
|
47,160,000
|
0
|
0%
|
47,160,000
|
0%
|
47,160,000
|
15.02%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
43,551
|
5,209
|
13.59%
|
38,342
|
7.45%
|
35,685
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
49,979
|
6,525
|
15.02%
|
43,454
|
15.77%
|
37,535
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.51
|
0.25%
|
3,161,055
|
0
|
0%
|
3,161,055
|
0%
|
3,161,055
|
-33.61%
|
Axis Growth Opportunities Fund Regular Growth
|
17.84
|
0.13%
|
22,471,518
|
0
|
0%
|
22,471,518
|
0%
|
22,471,518
|
0%
|
Axis Multicap Fund Regular Growth
|
9.77
|
0.14%
|
12,307,469
|
0
|
0%
|
12,307,469
|
0%
|
12,307,469
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.84
|
1.15%
|
6,097,798
|
536,428
|
9.65%
|
5,561,370
|
2.71%
|
5,414,380
|
2.69%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.11%
|
301,455
|
24,310
|
8.77%
|
277,145
|
1.25%
|
273,719
|
1.49%
|
Axis Arbitrage Regular Growth
|
0.16
|
0.00%
|
200,000
|
-38,800,000
|
-99.49%
|
39,000,000
|
-48.98%
|
76,440,000
|
-3.73%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
3.59
|
0.37%
|
4,520,000
|
1,200,000
|
36.14%
|
3,320,000
|
0%
|
3,320,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.87
|
1.23%
|
2,360,000
|
1,480,000
|
168.18%
|
880,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.58%
|
63,943
|
5,608
|
9.61%
|
58,335
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.60%
|
381,680
|
381,680
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.11%
|
19,981
|
19,981
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
8.39
|
3.25%
|
10,571,599
|
10,571,599
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.67%
|
65,572
|
65,572
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.10
|
0.01%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.92
|
4.68%
|
1,156,768
|
500,074
|
76.15%
|
-
|
-%
|
-
|
-%
|