|
Motilal Oswal Nifty Midcap 100 ETF
|
5.03
|
0.71%
|
6,775,507
|
315,612
|
4.89%
|
6,459,895
|
4.00%
|
6,211,642
|
9.25%
|
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
195,603
|
-326
|
-0.17%
|
195,929
|
10.18%
|
177,824
|
3.65%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.80
|
0.56%
|
18,570,678
|
253,023
|
1.38%
|
18,317,655
|
2.35%
|
17,896,432
|
9.61%
|
|
Motilal Oswal Nifty 500 Fund
|
2.57
|
0.10%
|
3,462,858
|
25,656
|
0.75%
|
3,437,202
|
3.40%
|
3,324,195
|
7.96%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.20
|
0.70%
|
6,996,922
|
0
|
0%
|
6,996,922
|
3.80%
|
6,740,753
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.37
|
4.73%
|
1,840,753
|
-571,548
|
-23.69%
|
2,412,301
|
59.16%
|
1,515,639
|
14.71%
|
|
Motilal Oswal Arbitrage Fund
|
2.18
|
0.28%
|
2,930,475
|
10,475
|
0.36%
|
2,920,000
|
-90.45%
|
30,560,000
|
0.13%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.40
|
2.53%
|
536,071
|
4,271
|
0.80%
|
531,800
|
-33.94%
|
805,008
|
57.09%
|
|
SBI Nifty Midcap 150 Index Fund
|
5.05
|
0.56%
|
6,791,969
|
85,884
|
1.28%
|
6,706,085
|
3.82%
|
6,459,072
|
8.22%
|
|
Helios Balanced Advantage Fund
|
0.69
|
0.22%
|
929,175
|
49,175
|
5.59%
|
880,000
|
0%
|
880,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.93
|
0.10%
|
1,257,659
|
-5,105
|
-0.40%
|
1,262,764
|
-0.27%
|
1,266,203
|
6.78%
|
|
Nippon India ETF Nifty Midcap 150
|
13.58
|
0.56%
|
18,276,021
|
661,732
|
3.76%
|
17,614,289
|
1.07%
|
17,427,328
|
8.41%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.42
|
0.56%
|
14,030,048
|
184,750
|
1.33%
|
13,845,298
|
1.72%
|
13,610,770
|
7.05%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.56%
|
76,893
|
-525
|
-0.68%
|
77,418
|
-0.16%
|
77,540
|
6.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
1,263,103
|
312,364
|
32.85%
|
950,739
|
-3.14%
|
981,592
|
-7.52%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.31
|
0.56%
|
415,633
|
-1,325
|
-0.32%
|
416,958
|
2.39%
|
407,214
|
8.57%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.60
|
0.28%
|
811,550
|
-4,600
|
-0.56%
|
816,150
|
2.09%
|
799,475
|
18.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.90
|
0.28%
|
3,906,897
|
11,577
|
0.30%
|
3,895,320
|
3.54%
|
3,761,976
|
18.36%
|
|
SBI Arbitrage Opportunities Fund
|
147.48
|
0.39%
|
198,486,075
|
85,429,725
|
75.56%
|
113,056,350
|
-5.75%
|
119,960,000
|
12.79%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,640,000
|
0%
|
|
JM Arbitrage Fund
|
4.14
|
2.11%
|
5,575,050
|
1,455,050
|
35.32%
|
4,120,000
|
0%
|
4,120,000
|
-34.39%
|
|
Axis Equity Savings Fund
|
2.40
|
0.25%
|
3,225,305
|
64,250
|
2.03%
|
3,161,055
|
0%
|
3,161,055
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,280,000
|
0%
|
|
Union Arbitrage Fund
|
3.77
|
1.13%
|
5,074,725
|
0
|
0%
|
5,074,725
|
-0.10%
|
5,080,000
|
32.29%
|
|
SBI Balanced Advantage Fund
|
7.33
|
0.02%
|
9,863,550
|
63,550
|
0.65%
|
9,800,000
|
-34.67%
|
15,000,000
|
0%
|
|
Tata Arbitrage Fund
|
126.39
|
0.79%
|
170,110,500
|
-89,500
|
-0.05%
|
170,200,000
|
-0.37%
|
170,840,000
|
6.03%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,307,469
|
0%
|
|
Tata Nifty India Digital ETF
|
4.92
|
2.82%
|
6,623,498
|
98,033
|
1.50%
|
6,525,465
|
-5.34%
|
6,893,945
|
2.94%
|
|
UTI Arbitrage Fund
|
110.67
|
1.41%
|
148,953,900
|
11,153,900
|
8.09%
|
137,800,000
|
11.24%
|
123,880,000
|
25.28%
|
|
Axis Arbitrage Fund
|
117.95
|
1.70%
|
158,745,975
|
-3,654,025
|
-2.25%
|
162,400,000
|
-12.35%
|
185,280,000
|
13.11%
|
|
PGIM India Arbitrage Fund
|
2.23
|
1.79%
|
3,001,950
|
1,950
|
0.07%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,471,518
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
5.18
|
1.08%
|
6,971,022
|
150,404
|
2.21%
|
6,820,618
|
0.67%
|
6,775,249
|
7.53%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.64
|
0.77%
|
859,081
|
-12,026
|
-1.38%
|
871,107
|
5.28%
|
827,425
|
0.33%
|
|
Axis Nifty 500 Index Fund
|
0.31
|
0.11%
|
415,263
|
1,730
|
0.42%
|
413,533
|
5.25%
|
392,901
|
11.25%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.56%
|
73,771
|
3,095
|
4.38%
|
70,676
|
4.07%
|
67,911
|
-0.31%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.52
|
0.56%
|
706,402
|
60,027
|
9.29%
|
646,375
|
6.42%
|
607,406
|
26.40%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.45
|
0.88%
|
599,871
|
-5,016
|
-0.83%
|
604,887
|
0.34%
|
602,813
|
8.73%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
243.86
|
1.18%
|
328,213,200
|
126,973,200
|
63.10%
|
201,240,000
|
-12.34%
|
229,560,000
|
9.75%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,840,000
|
-63.61%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.75
|
0.25%
|
2,358,675
|
38,675
|
1.67%
|
2,320,000
|
0%
|
2,320,000
|
0%
|
|
360 ONE Focused Fund
|
67.62
|
0.89%
|
91,015,030
|
0
|
0%
|
91,015,030
|
0%
|
91,015,030
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.14
|
0.56%
|
2,883,237
|
56,224
|
1.99%
|
2,827,013
|
1.61%
|
2,782,088
|
7.30%
|
|
360 ONE Flexicap Fund
|
6.77
|
0.36%
|
9,117,736
|
0
|
0%
|
9,117,736
|
0%
|
9,117,736
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
2.16
|
0.25%
|
2,902,078
|
0
|
0%
|
2,902,078
|
0%
|
2,902,078
|
0%
|
|
Kotak MSCI India ETF
|
1.29
|
0.15%
|
1,737,904
|
-668,350
|
-27.78%
|
2,406,254
|
20.35%
|
1,999,426
|
0.10%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.56%
|
18,871
|
5,699
|
43.27%
|
13,172
|
84.02%
|
7,158
|
9.25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
248.64
|
0.81%
|
334,645,950
|
12,480,825
|
3.87%
|
322,165,125
|
-5.90%
|
342,377,000
|
6.14%
|
|
Kotak Arbitrage Fund
|
479.02
|
0.69%
|
644,704,500
|
-74,855,500
|
-10.40%
|
719,560,000
|
97.57%
|
364,200,000
|
-0.44%
|
|
DSP Dynamic Asset Allocation Fund
|
34.41
|
1.00%
|
46,315,800
|
75,800
|
0.16%
|
46,240,000
|
13.78%
|
40,640,000
|
36.56%
|
|
Kotak Equity Savings Fund
|
35.10
|
0.42%
|
47,244,975
|
84,975
|
0.18%
|
47,160,000
|
0%
|
47,160,000
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.56%
|
721,138
|
18,012
|
2.56%
|
703,126
|
2.57%
|
685,504
|
10.21%
|
|
Groww Nifty Total Market Index Fund
|
0.32
|
0.10%
|
431,459
|
5,874
|
1.38%
|
425,585
|
1.45%
|
419,511
|
8.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.10%
|
37,639
|
1,202
|
3.30%
|
36,437
|
9.69%
|
33,218
|
13.49%
|
|
Taurus Discovery (Midcap) Fund
|
2.69
|
2.02%
|
3,621,441
|
0
|
0%
|
3,621,441
|
0%
|
3,621,441
|
0%
|
|
DSP Equity Savings Fund
|
39.67
|
1.24%
|
53,391,825
|
111,825
|
0.21%
|
53,280,000
|
0%
|
53,280,000
|
0%
|
|
DSP Arbitrage Fund
|
88.95
|
1.38%
|
119,720,625
|
8,338,625
|
7.49%
|
111,382,000
|
-16.25%
|
133,000,000
|
-4.89%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
4.36
|
0.56%
|
5,873,136
|
82,075
|
1.42%
|
5,791,061
|
3.15%
|
5,614,328
|
8.99%
|
|
Bajaj Finserv Arbitrage Fund
|
17.05
|
1.83%
|
22,943,475
|
839,925
|
3.80%
|
22,103,550
|
12.26%
|
19,689,800
|
121.73%
|
|
Parag Parikh Arbitrage Fund
|
12.48
|
0.76%
|
16,796,625
|
76,625
|
0.46%
|
16,720,000
|
0%
|
16,720,000
|
0%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
5.05
|
0.23%
|
6,790,125
|
110,125
|
1.65%
|
6,680,000
|
0%
|
6,680,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.04
|
0.10%
|
55,075
|
-1,033
|
-1.84%
|
56,108
|
1.02%
|
55,541
|
9.20%
|
|
WhiteOak Capital Arbitrage Fund
|
17.47
|
3.16%
|
23,515,275
|
1,835,275
|
8.47%
|
21,680,000
|
26.34%
|
17,160,000
|
11.43%
|
|
Samco Arbitrage Fund
|
2.87
|
8.93%
|
3,859,650
|
-60,350
|
-1.54%
|
3,920,000
|
0%
|
3,920,000
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
6.16
|
2.82%
|
8,295,838
|
-622,015
|
-6.97%
|
8,917,853
|
-2.12%
|
9,110,804
|
6.82%
|
|
HDFC Balanced Advantage Fund
|
33.08
|
0.03%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
|
Taurus Flexi Cap Fund
|
2.46
|
0.67%
|
3,308,207
|
0
|
0%
|
3,308,207
|
0%
|
3,308,207
|
0%
|
|
Taurus Infrastructure Fund
|
0.19
|
1.95%
|
255,518
|
0
|
0%
|
255,518
|
0%
|
255,518
|
0%
|
|
HDFC Arbitrage Fund
|
90.60
|
0.43%
|
121,936,350
|
68,576,350
|
128.52%
|
53,360,000
|
-21.62%
|
68,080,000
|
83.60%
|
|
HDFC Large and Mid Cap Fund
|
39.75
|
0.15%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.10
|
0.56%
|
2,827,772
|
92,158
|
3.37%
|
2,735,614
|
2.95%
|
2,657,198
|
10.92%
|
|
Franklin India Equity Savings Fund
|
7.17
|
1.07%
|
9,649,125
|
49,125
|
0.51%
|
9,600,000
|
0%
|
9,600,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.74
|
0.56%
|
3,681,020
|
-5,750
|
-0.16%
|
3,686,770
|
1.01%
|
3,649,813
|
7.64%
|
|
HDFC Multi Cap Fund
|
29.15
|
0.16%
|
39,230,752
|
0
|
0%
|
39,230,752
|
0%
|
39,230,752
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.78
|
1.08%
|
1,043,198
|
-454
|
-0.04%
|
1,043,652
|
5.33%
|
990,826
|
17.65%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.28%
|
870,256
|
18,903
|
2.22%
|
851,353
|
0.50%
|
847,152
|
8.58%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.64
|
1.08%
|
861,230
|
5,383
|
0.63%
|
855,847
|
2.08%
|
838,397
|
8.60%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.15
|
0.56%
|
201,403
|
3,727
|
1.89%
|
197,676
|
1.29%
|
195,155
|
6.94%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.38
|
0.28%
|
1,858,307
|
-96,509
|
-4.94%
|
1,954,816
|
-0.64%
|
1,967,505
|
7.40%
|
|
Franklin India Arbitrage Fund
|
12.75
|
3.64%
|
17,154,000
|
55,650
|
0.33%
|
17,098,350
|
23.90%
|
13,800,000
|
9.87%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
20,930
|
335
|
1.63%
|
20,595
|
10.07%
|
18,711
|
-17.39%
|
|
Bandhan Arbitrage Fund
|
75.73
|
0.84%
|
101,923,350
|
-676,650
|
-0.66%
|
102,600,000
|
-4.86%
|
107,840,000
|
13.52%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.10%
|
56,861
|
4,393
|
8.37%
|
52,468
|
4.88%
|
50,026
|
14.11%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
36,243
|
5,562
|
18.13%
|
30,681
|
22.56%
|
25,034
|
6.41%
|
|
WhiteOak Capital Equity Savings Fund
|
0.74
|
0.73%
|
1,000,650
|
650
|
0.07%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
ICICI Prudential Equity Savings Fund
|
74.30
|
0.52%
|
100,000,000
|
0
|
0%
|
100,000,000
|
0%
|
100,000,000
|
0%
|
|
Mirae Asset Arbitrage Fund
|
27.56
|
0.85%
|
37,095,525
|
20,925
|
0.06%
|
37,074,600
|
0.31%
|
35,600,000
|
0%
|
|
Nippon India Arbitrage Fund
|
144.66
|
0.97%
|
194,697,900
|
157,575
|
0.08%
|
194,540,325
|
2.28%
|
190,200,000
|
30.02%
|
|
Edelweiss Multi Asset Allocation Fund
|
46.68
|
2.48%
|
62,826,525
|
14,266,525
|
29.38%
|
48,560,000
|
0%
|
41,720,000
|
2.96%
|
|
Edelweiss Equity Savings Fund
|
11.79
|
1.76%
|
15,867,450
|
7,027,450
|
79.50%
|
8,840,000
|
0%
|
4,720,000
|
0%
|
|
Invesco India Arbitrage Fund
|
413.06
|
1.73%
|
555,932,550
|
103,105,675
|
22.77%
|
452,826,875
|
13.54%
|
284,480,000
|
71.87%
|
|
Edelweiss Arbitrage Fund
|
137.65
|
0.91%
|
185,263,200
|
21,103,200
|
12.86%
|
164,160,000
|
-29.08%
|
208,240,000
|
134.50%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.81
|
0.28%
|
1,093,819
|
-27,907
|
-2.49%
|
1,121,726
|
1.85%
|
1,101,378
|
10.51%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.99
|
0.56%
|
8,063,751
|
-426,311
|
-5.02%
|
8,490,062
|
1.62%
|
8,354,548
|
9.53%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
90,261
|
-4,512
|
-4.76%
|
94,773
|
-7.54%
|
102,503
|
12.71%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.10%
|
59,021
|
367
|
0.63%
|
58,654
|
2.30%
|
57,334
|
12.43%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.28%
|
81,687
|
1,856
|
2.32%
|
79,831
|
3.70%
|
76,980
|
17.09%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.24
|
0.84%
|
322,756
|
3,766
|
1.18%
|
318,990
|
-0.17%
|
319,518
|
1.13%
|
|
Kotak Multi Asset Allocation Fund
|
61.39
|
0.75%
|
82,625,100
|
65,100
|
0.08%
|
82,560,000
|
0%
|
82,560,000
|
0%
|
|
Quant Arbitrage Fund
|
5.58
|
5.17%
|
7,504,875
|
3,704,875
|
97.50%
|
3,800,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.70
|
0.56%
|
2,293,016
|
33,151
|
1.47%
|
2,259,865
|
20.62%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
55,131
|
-1,498
|
-2.65%
|
56,629
|
21.27%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
5.10
|
0.76%
|
6,861,600
|
-6,978,400
|
-50.42%
|
13,840,000
|
100%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.60
|
0.56%
|
809,608
|
809,608
|
100%
|
-
|
-%
|
-
|
-%
|