Nippon India ETF Nifty Midcap 150
|
11.99
|
0.68%
|
15,885,321
|
272,504
|
1.75%
|
15,612,817
|
7.31%
|
14,549,798
|
9.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.68
|
0.68%
|
12,822,101
|
-334,274
|
-2.54%
|
13,156,375
|
1.99%
|
12,900,181
|
11.39%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.24%
|
1,118,037
|
14,358
|
1.30%
|
1,103,679
|
1.61%
|
1,086,163
|
15.97%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.68%
|
384,076
|
8,202
|
2.18%
|
375,874
|
-1.52%
|
381,680
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.68%
|
79,825
|
16,885
|
26.83%
|
62,940
|
9.94%
|
57,252
|
8.51%
|
LIC MF Nifty Midcap 100 ETF
|
5.03
|
0.85%
|
6,662,842
|
10,774
|
0.16%
|
6,652,068
|
0%
|
6,652,068
|
8.85%
|
Invesco India Arbitrage Fund Growth
|
124.97
|
0.65%
|
165,520,000
|
51,320,000
|
44.94%
|
114,200,000
|
-40.71%
|
192,600,000
|
-23.66%
|
Nippon India Arbitrage Fund Growth
|
110.44
|
0.77%
|
146,280,000
|
-10,440,000
|
-6.66%
|
156,720,000
|
-2.39%
|
160,560,000
|
-12.26%
|
360 ONE Focused Equity Fund Regular Growth
|
68.72
|
1.08%
|
91,015,030
|
0
|
0%
|
91,015,030
|
0%
|
91,015,030
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.19
|
0.27%
|
2,902,078
|
0
|
0%
|
2,902,078
|
0%
|
2,902,078
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.50
|
0.78%
|
3,308,207
|
0
|
0%
|
3,308,207
|
0%
|
3,308,207
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.74
|
2.58%
|
3,621,441
|
0
|
0%
|
3,621,441
|
0%
|
3,621,441
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
2.44%
|
255,518
|
0
|
0%
|
255,518
|
0%
|
255,518
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
67.44
|
0.86%
|
89,320,000
|
3,360,000
|
3.91%
|
85,960,000
|
2.82%
|
83,600,000
|
4.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
129.07
|
0.90%
|
170,960,000
|
14,000,000
|
8.92%
|
156,960,000
|
11.19%
|
141,160,000
|
-33.72%
|
Axis Arbitrage Regular Growth
|
56.66
|
0.98%
|
75,040,000
|
62,880,000
|
517.11%
|
12,160,000
|
5980%
|
200,000
|
-99.49%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.39
|
0.26%
|
3,161,055
|
0
|
0%
|
3,161,055
|
0%
|
3,161,055
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
0.68%
|
2,554,448
|
59,832
|
2.40%
|
2,494,616
|
4.91%
|
2,377,782
|
13.22%
|
NJ Balanced Advantage Fund Regular Growth
|
1.66
|
0.05%
|
2,200,000
|
-2,160,000
|
-49.54%
|
4,360,000
|
55.71%
|
2,800,000
|
-74.17%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
0%
|
520,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.79
|
1.29%
|
6,343,672
|
106,095
|
1.70%
|
6,237,577
|
2.29%
|
6,097,798
|
9.65%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.24
|
0.12%
|
322,495
|
18,806
|
6.19%
|
303,689
|
0.74%
|
301,455
|
8.77%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.68%
|
175,981
|
8,229
|
4.91%
|
167,752
|
5.33%
|
159,261
|
11.45%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.88
|
0.14%
|
13,080,000
|
0
|
0%
|
13,080,000
|
0%
|
13,080,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.75
|
0.27%
|
2,320,000
|
0
|
0%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.58
|
0.52%
|
44,480,000
|
680,000
|
1.55%
|
43,800,000
|
7.56%
|
40,720,000
|
-16.97%
|
HDFC Multi Cap Fund Regular Growth
|
29.62
|
0.20%
|
39,230,752
|
0
|
0%
|
39,230,752
|
0%
|
39,230,752
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.68%
|
5,933,192
|
144,253
|
2.49%
|
5,788,939
|
3.19%
|
5,609,735
|
13.10%
|
HDFC NIFTY Midcap 150 ETF
|
0.45
|
0.68%
|
599,580
|
305
|
0.05%
|
599,275
|
9.25%
|
548,518
|
10.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.78
|
0.68%
|
2,356,918
|
95,022
|
4.20%
|
2,261,896
|
6.30%
|
2,127,893
|
15.46%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
6.64
|
2.35%
|
8,800,000
|
1,840,000
|
26.44%
|
6,960,000
|
194.92%
|
2,360,000
|
168.18%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.90
|
0.12%
|
1,190,308
|
8,076
|
0.68%
|
1,182,232
|
1.14%
|
1,168,870
|
9.38%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.37
|
0.33%
|
1,820,917
|
3,961
|
0.22%
|
1,816,956
|
2.22%
|
1,777,484
|
5.94%
|
HDFC Balanced Advantage Fund Growth
|
33.62
|
0.04%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
105.22
|
0.33%
|
139,360,000
|
-7,920,000
|
-5.38%
|
147,280,000
|
-9.24%
|
162,280,000
|
-17.41%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.90
|
0.17%
|
39,600,000
|
-3,960,000
|
-9.09%
|
43,560,000
|
800%
|
4,840,000
|
-90.04%
|
Tata Arbitrage Fund Regular Growth
|
121.95
|
0.96%
|
161,520,000
|
-40,000
|
-0.02%
|
161,560,000
|
0%
|
161,560,000
|
-1.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.23
|
0.68%
|
16,196,274
|
191,903
|
1.20%
|
16,004,371
|
2.53%
|
15,609,754
|
11.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.28
|
0.12%
|
3,022,095
|
51,339
|
1.73%
|
2,970,756
|
2.32%
|
2,903,520
|
11.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.58
|
0.68%
|
3,423,632
|
13,381
|
0.39%
|
3,410,251
|
2.05%
|
3,341,876
|
11.48%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.15
|
0.85%
|
5,497,297
|
194,535
|
3.67%
|
5,302,762
|
1.54%
|
5,222,511
|
9.32%
|
SBI Balanced Advantage Fund Regular Growth
|
19.27
|
0.06%
|
25,520,000
|
-7,120,000
|
-21.81%
|
32,640,000
|
0%
|
32,640,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.83
|
0.68%
|
5,074,623
|
123,595
|
2.50%
|
4,951,028
|
5.34%
|
4,699,853
|
14.36%
|
Tata Nifty India Digital ETF
|
5.55
|
3.72%
|
7,346,295
|
116,148
|
1.61%
|
7,230,147
|
24.70%
|
5,798,260
|
3.21%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.07
|
0.68%
|
8,033,921
|
342,275
|
4.45%
|
7,691,646
|
4.58%
|
7,354,809
|
10.86%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.56
|
0.33%
|
742,321
|
27,200
|
3.80%
|
715,121
|
4.13%
|
686,743
|
9.90%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.12%
|
172,584
|
12,992
|
8.14%
|
159,592
|
13.57%
|
140,523
|
9.25%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.85%
|
766,795
|
-1,871
|
-0.24%
|
768,666
|
6.84%
|
719,435
|
0.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.17%
|
88,588
|
3,763
|
4.44%
|
84,825
|
17.48%
|
72,205
|
10.79%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
59,286
|
5,289
|
9.79%
|
53,997
|
8.04%
|
49,979
|
15.02%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.68%
|
67,048
|
2,260
|
3.49%
|
64,788
|
1.32%
|
63,943
|
9.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
25,918
|
2,208
|
9.31%
|
23,710
|
18.66%
|
19,981
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.72
|
0.33%
|
948,910
|
24,619
|
2.66%
|
924,291
|
4.78%
|
882,162
|
10.08%
|
Kotak Equity Arbitrage Fund Growth
|
267.30
|
0.45%
|
354,040,000
|
-15,800,000
|
-4.27%
|
369,840,000
|
27.29%
|
290,560,000
|
-6.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
67.04
|
0.49%
|
88,800,000
|
12,440,000
|
16.29%
|
76,360,000
|
0.26%
|
76,160,000
|
1.66%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,520,000
|
-62.70%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.56
|
0.63%
|
4,720,000
|
1,200,000
|
34.09%
|
3,520,000
|
0%
|
3,520,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
1.29%
|
811,076
|
49,429
|
6.49%
|
761,647
|
10.76%
|
687,634
|
9.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.12%
|
377,232
|
7,438
|
2.01%
|
369,794
|
4.16%
|
355,037
|
13.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.51
|
0.33%
|
674,325
|
33,880
|
5.29%
|
640,445
|
9.09%
|
587,081
|
14.08%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.40
|
0.33%
|
3,178,295
|
154,039
|
5.09%
|
3,024,256
|
6.69%
|
2,834,670
|
13.03%
|
Parag Parikh Arbitrage Fund Regular Growth
|
12.71
|
0.99%
|
16,840,000
|
0
|
0%
|
16,840,000
|
-12.47%
|
19,240,000
|
-21.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.36
|
0.68%
|
480,552
|
92,991
|
23.99%
|
387,561
|
43.65%
|
269,788
|
8.57%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.57
|
1.29%
|
750,681
|
28,641
|
3.97%
|
722,040
|
4.21%
|
692,873
|
11.30%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
7.57
|
3.70%
|
10,028,669
|
-457,741
|
-4.37%
|
10,486,410
|
-0.81%
|
10,571,599
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
230.34
|
0.89%
|
305,080,000
|
16,600,000
|
5.75%
|
288,480,000
|
8.84%
|
265,040,000
|
-4.37%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.21
|
0.95%
|
284,545
|
14,999
|
5.56%
|
269,546
|
311.07%
|
65,572
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.47
|
0.72%
|
29,760,000
|
0
|
0%
|
29,760,000
|
0%
|
29,760,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
40.23
|
1.62%
|
53,280,000
|
0
|
0%
|
53,280,000
|
0%
|
53,280,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.03
|
0.00%
|
40,000
|
40,000
|
100%
|
0
|
-100%
|
120,000
|
100%
|
DSP Arbitrage Fund Growth
|
76.71
|
1.24%
|
101,600,000
|
15,840,000
|
18.47%
|
85,760,000
|
-21.21%
|
108,840,000
|
-33.23%
|
Union Arbitrage Fund Regular Growth
|
2.90
|
1.25%
|
3,840,000
|
0
|
0%
|
3,840,000
|
0%
|
3,840,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
26.88
|
0.91%
|
35,600,000
|
-960,000
|
-2.63%
|
36,560,000
|
1.11%
|
36,160,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
30.59
|
1.98%
|
40,520,000
|
0
|
0%
|
40,520,000
|
150.12%
|
16,200,000
|
38.23%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.35
|
0.45%
|
5,760,000
|
0
|
0%
|
5,760,000
|
27.43%
|
4,520,000
|
36.14%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
5.04
|
0.31%
|
6,680,000
|
0
|
0%
|
6,680,000
|
16.78%
|
5,720,000
|
-50%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
45,168
|
2,066
|
4.79%
|
43,102
|
21.85%
|
35,372
|
12.07%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
48,516
|
3,089
|
6.80%
|
45,427
|
4.31%
|
43,551
|
13.59%
|
ICICI Prudential Equity Savings Fund Growth
|
75.50
|
0.60%
|
100,000,000
|
0
|
0%
|
100,000,000
|
0%
|
100,000,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.28
|
0.55%
|
9,640,000
|
0
|
0%
|
9,640,000
|
0%
|
9,640,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.97
|
0.74%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.40
|
0.68%
|
1,851,607
|
49,567
|
2.75%
|
1,802,040
|
12.75%
|
1,598,282
|
3.95%
|
HDFC Large and Mid Cap Fund Growth
|
40.39
|
0.19%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
35.61
|
0.45%
|
47,160,000
|
0
|
0%
|
47,160,000
|
0%
|
47,160,000
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-15,520,000
|
-100%
|
15,520,000
|
0%
|
15,520,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
16.97
|
0.13%
|
22,471,518
|
0
|
0%
|
22,471,518
|
0%
|
22,471,518
|
0%
|
Axis Multicap Fund Regular Growth
|
9.29
|
0.15%
|
12,307,469
|
0
|
0%
|
12,307,469
|
0%
|
12,307,469
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
6.88
|
0.52%
|
9,117,736
|
0
|
0%
|
9,117,736
|
0%
|
9,117,736
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
62.33
|
0.86%
|
82,560,000
|
0
|
0%
|
82,560,000
|
0%
|
82,560,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.12%
|
51,214
|
1,177
|
2.35%
|
50,037
|
3.65%
|
48,277
|
10.59%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.96
|
5.58%
|
1,271,005
|
65,322
|
5.42%
|
1,205,683
|
4.23%
|
1,156,768
|
76.15%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
19.87
|
2.19%
|
26,320,000
|
14,360,000
|
120.07%
|
11,960,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
4.14
|
1.95%
|
5,480,000
|
0
|
0%
|
5,480,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
4.17
|
2.17%
|
5,520,000
|
-1,080,000
|
-16.36%
|
6,600,000
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.14%
|
31,777
|
31,777
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak MSCI India ETF
|
0.01
|
0.16%
|
9,301
|
9,301
|
100%
|
-
|
-%
|
-
|
-%
|