|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.01
|
0.72%
|
21,095,784
|
480,295
|
2.33%
|
20,615,489
|
2.24%
|
20,164,622
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
3.77
|
0.14%
|
3,786,704
|
106,560
|
2.90%
|
3,680,144
|
1.73%
|
3,617,601
|
0.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.35
|
0.87%
|
6,378,464
|
52,497
|
0.83%
|
6,325,967
|
-0.17%
|
6,336,572
|
-5.92%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.61
|
0.87%
|
6,631,734
|
0
|
0%
|
6,631,734
|
-0.16%
|
6,642,423
|
-4.91%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.57
|
0.06%
|
1,572,450
|
-1,786,875
|
-53.19%
|
3,359,325
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.25
|
0.14%
|
248,613
|
1,115
|
0.45%
|
247,498
|
2.77%
|
240,827
|
7.77%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.60
|
3.18%
|
605,033
|
-8,513
|
-1.39%
|
613,546
|
11.14%
|
552,044
|
-3.75%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
2.44
|
6.41%
|
2,447,353
|
135,897
|
5.88%
|
2,311,456
|
9.22%
|
2,116,287
|
3.77%
|
|
Motilal Oswal Arbitrage Fund
|
24.49
|
1.47%
|
24,587,400
|
-8,362,575
|
-25.38%
|
32,949,975
|
0%
|
32,949,975
|
57.88%
|
|
Parag Parikh Arbitrage Fund
|
10.18
|
0.52%
|
10,220,925
|
1,858,350
|
22.22%
|
8,362,575
|
0%
|
8,362,575
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.13%
|
70,177
|
2,173
|
3.20%
|
68,004
|
2.48%
|
66,360
|
1.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.13%
|
71,911
|
1,810
|
2.58%
|
70,101
|
0.59%
|
69,688
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
497.68
|
1.21%
|
499,681,725
|
-5,146,200
|
-1.02%
|
504,827,925
|
-10.74%
|
565,581,675
|
70.72%
|
|
Axis Arbitrage Fund
|
291.38
|
3.60%
|
292,547,175
|
-13,079,925
|
-4.28%
|
305,627,100
|
2.52%
|
298,122,225
|
16.28%
|
|
Axis Equity Savings Fund
|
3.21
|
0.35%
|
3,225,305
|
0
|
0%
|
3,225,305
|
0%
|
3,225,305
|
0%
|
|
Tata Arbitrage Fund
|
191.00
|
0.95%
|
191,767,425
|
0
|
0%
|
191,767,425
|
8.10%
|
177,400,950
|
3.63%
|
|
Tata Nifty India Digital ETF
|
5.40
|
2.97%
|
5,422,983
|
44,817
|
0.83%
|
5,378,166
|
-0.25%
|
5,391,793
|
-19.68%
|
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.88
|
0.72%
|
6,904,955
|
114,734
|
1.69%
|
6,790,221
|
-1.97%
|
6,926,375
|
-1.91%
|
|
Bajaj Finserv Arbitrage Fund
|
33.60
|
2.63%
|
33,736,200
|
11,078,625
|
48.90%
|
22,657,575
|
-14.56%
|
26,517,225
|
11.75%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.89
|
0.36%
|
891,097
|
24,241
|
2.80%
|
866,856
|
2.01%
|
849,754
|
-0.73%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.43
|
0.36%
|
4,445,822
|
134,220
|
3.11%
|
4,311,602
|
2.45%
|
4,208,354
|
0.16%
|
|
Helios Balanced Advantage Fund
|
0.93
|
0.28%
|
929,175
|
0
|
0%
|
929,175
|
0%
|
929,175
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.80
|
1.03%
|
801,928
|
-10,053
|
-1.24%
|
811,981
|
-2.08%
|
829,251
|
-2.68%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.10
|
0.72%
|
1,104,885
|
89,760
|
8.84%
|
1,015,125
|
3.99%
|
976,167
|
8.47%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
53,625
|
-451
|
-0.83%
|
54,076
|
-3.34%
|
55,945
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
0.42
|
0.14%
|
426,072
|
623
|
0.15%
|
425,449
|
-0.63%
|
428,128
|
6.71%
|
|
WhiteOak Capital Arbitrage Fund
|
34.95
|
4.25%
|
35,094,225
|
0
|
0%
|
35,094,225
|
3.15%
|
34,022,100
|
37.97%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.22
|
0.72%
|
219,909
|
3,273
|
1.51%
|
216,636
|
-0.25%
|
217,186
|
-2.11%
|
|
SBI Nifty 500 Index Fund
|
1.17
|
0.14%
|
1,170,299
|
-18,124
|
-1.53%
|
1,188,423
|
-2.96%
|
1,224,664
|
-2.30%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.72%
|
68,655
|
-2,980
|
-4.16%
|
71,635
|
0.75%
|
71,102
|
-4.06%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.13%
|
58,532
|
242
|
0.42%
|
58,290
|
0.14%
|
58,207
|
22.05%
|
|
WhiteOak Capital Equity Savings Fund
|
5.27
|
2.67%
|
5,289,150
|
1,858,350
|
54.17%
|
3,430,800
|
50%
|
2,287,200
|
128.57%
|
|
Quant Arbitrage Fund
|
8.69
|
5.18%
|
8,719,950
|
19
|
0.00%
|
8,719,931
|
0.12%
|
8,709,214
|
36.91%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.19
|
0.72%
|
1,189,963
|
124,340
|
11.67%
|
1,065,623
|
21.24%
|
878,957
|
29.00%
|
|
Taurus Flexi Cap Fund
|
3.30
|
0.90%
|
3,308,207
|
0
|
0%
|
3,308,207
|
0%
|
3,308,207
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.61
|
2.74%
|
3,621,441
|
0
|
0%
|
3,621,441
|
0%
|
3,621,441
|
0%
|
|
UTI Arbitrage Fund
|
119.53
|
1.11%
|
120,006,525
|
0
|
0%
|
120,006,525
|
-18.61%
|
147,452,925
|
-2.73%
|
|
Taurus Infrastructure Fund
|
0.25
|
2.74%
|
255,518
|
0
|
0%
|
255,518
|
0%
|
255,518
|
0%
|
|
Invesco India Arbitrage Fund
|
428.70
|
1.56%
|
430,422,450
|
-29,662,125
|
-6.45%
|
460,084,575
|
-0.92%
|
464,373,075
|
2.70%
|
|
Bandhan Arbitrage Fund
|
260.20
|
2.93%
|
261,241,125
|
-6,861,600
|
-2.56%
|
268,102,725
|
-0.61%
|
269,746,650
|
98.32%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
443.72
|
1.76%
|
445,503,675
|
149,954,550
|
50.74%
|
295,549,125
|
1.95%
|
289,902,600
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.01
|
0.72%
|
3,017,599
|
53,010
|
1.79%
|
2,964,589
|
0.11%
|
2,961,314
|
-2.14%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.72%
|
80,750
|
98
|
0.12%
|
80,652
|
7.65%
|
74,923
|
-2.90%
|
|
Groww Nifty Total Market Index Fund
|
0.46
|
0.13%
|
458,316
|
9,221
|
2.05%
|
449,095
|
0.44%
|
447,124
|
-0.58%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.44
|
0.72%
|
446,138
|
435
|
0.10%
|
445,703
|
2.56%
|
434,566
|
2.08%
|
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
23,088
|
90
|
0.39%
|
22,998
|
2.05%
|
22,535
|
-3.49%
|
|
Kotak Arbitrage Fund
|
650.10
|
0.89%
|
652,709,700
|
95,633,550
|
17.17%
|
557,076,150
|
-23.23%
|
725,614,200
|
36.54%
|
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak MSCI India ETF
|
1.67
|
0.19%
|
1,673,996
|
313,929
|
23.08%
|
1,360,067
|
7.40%
|
1,266,395
|
17.23%
|
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
0.72%
|
29,845
|
23
|
0.08%
|
29,822
|
-15.94%
|
35,479
|
-3.03%
|
|
Edelweiss Mid Cap Fund
|
88.16
|
0.67%
|
88,513,555
|
0
|
0%
|
88,513,555
|
23.10%
|
71,902,713
|
100%
|
|
Nippon India Arbitrage Fund
|
209.22
|
1.29%
|
210,065,025
|
-5,718,000
|
-2.65%
|
215,783,025
|
0%
|
215,783,025
|
36.24%
|
|
Edelweiss Arbitrage Fund
|
334.73
|
2.00%
|
336,075,450
|
16,010,400
|
5.00%
|
320,065,050
|
26.28%
|
253,450,350
|
22.23%
|
|
HDFC Large and Mid Cap Fund
|
53.28
|
0.18%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,431,327
|
-0.12%
|
|
Kotak Equity Savings Fund
|
47.06
|
0.50%
|
47,244,975
|
0
|
0%
|
47,244,975
|
0%
|
47,244,975
|
0%
|
|
Edelweiss Equity Savings Fund
|
31.60
|
2.86%
|
31,731,000
|
6,000,000
|
23.32%
|
25,731,000
|
0%
|
25,731,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.35
|
0.24%
|
2,358,675
|
0
|
0%
|
2,358,675
|
0%
|
2,358,675
|
0%
|
|
DSP Equity Savings Fund
|
54.10
|
1.37%
|
54,321,000
|
0
|
0%
|
54,321,000
|
1.74%
|
53,391,825
|
0%
|
|
PGIM India Arbitrage Fund
|
2.99
|
3.04%
|
3,001,950
|
0
|
0%
|
3,001,950
|
0%
|
3,001,950
|
0%
|
|
DSP Arbitrage Fund
|
93.61
|
1.41%
|
93,989,625
|
31,520,475
|
50.46%
|
62,469,150
|
-32.98%
|
93,203,400
|
-5.30%
|
|
Union Arbitrage Fund
|
3.20
|
1.17%
|
3,216,375
|
0
|
0%
|
3,216,375
|
-42.31%
|
5,575,050
|
73.33%
|
|
Nippon India ETF Nifty Midcap 150
|
20.18
|
0.72%
|
20,258,877
|
498,961
|
2.53%
|
19,759,916
|
-3.61%
|
20,500,644
|
0.20%
|
|
Mirae Asset Arbitrage Fund
|
8.54
|
0.22%
|
8,577,000
|
-17,654,325
|
-67.30%
|
26,231,325
|
-12.83%
|
30,090,975
|
48.24%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
15.16
|
0.72%
|
15,225,477
|
307,652
|
2.06%
|
14,917,825
|
-0.25%
|
14,955,538
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.15
|
0.36%
|
1,158,821
|
20,748
|
1.82%
|
1,138,073
|
0.60%
|
1,131,294
|
-4.81%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.56
|
0.72%
|
2,573,813
|
47,424
|
1.88%
|
2,526,389
|
1.94%
|
2,478,213
|
-1.12%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
9.35
|
0.72%
|
9,386,841
|
215,131
|
2.35%
|
9,171,710
|
-3.41%
|
9,495,403
|
6.24%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.14%
|
26,343
|
78
|
0.30%
|
26,265
|
0%
|
26,290
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.72
|
0.72%
|
719,928
|
29,454
|
4.27%
|
690,474
|
-3.16%
|
712,162
|
-6.05%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.33
|
0.72%
|
3,340,184
|
144,163
|
4.51%
|
3,196,021
|
2.56%
|
3,112,531
|
0.46%
|
|
HDFC BSE 500 Index Fund
|
0.34
|
0.14%
|
339,660
|
10,869
|
3.31%
|
328,791
|
-0.33%
|
329,853
|
100%
|
|
Edelweiss Multi Asset Allocation Fund
|
66.99
|
2.75%
|
67,257,975
|
0
|
0%
|
67,257,975
|
0%
|
67,257,975
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
82.29
|
0.83%
|
82,625,100
|
0
|
0%
|
82,625,100
|
0%
|
82,625,100
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.18%
|
95,445
|
329
|
0.35%
|
95,116
|
-1.90%
|
96,960
|
2.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.06
|
0.23%
|
1,063,939
|
36,965
|
3.60%
|
1,026,974
|
1.95%
|
1,007,378
|
-19.56%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.36%
|
1,549,989
|
-44,374
|
-2.78%
|
1,594,363
|
-3.58%
|
1,651,474
|
-8.21%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
63,404
|
749
|
1.20%
|
62,655
|
1.51%
|
61,720
|
0.07%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.11
|
0.36%
|
110,125
|
2,984
|
2.79%
|
107,141
|
1.34%
|
105,724
|
15.11%
|
|
Samco Arbitrage Fund
|
2.28
|
10.85%
|
2,287,200
|
0
|
0%
|
2,287,200
|
-5.88%
|
2,430,150
|
-27.66%
|
|
HDFC Nifty India Digital Index Fund
|
5.39
|
2.97%
|
5,410,048
|
-270,886
|
-4.77%
|
5,680,934
|
-3.49%
|
5,879,361
|
-22.96%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.46
|
1.17%
|
458,939
|
25,110
|
5.79%
|
433,829
|
1.98%
|
425,393
|
19.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.10
|
0.72%
|
4,113,140
|
63,445
|
1.57%
|
4,049,695
|
2.40%
|
3,954,697
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.79
|
0.72%
|
6,815,195
|
228,850
|
3.47%
|
6,586,345
|
2.94%
|
6,398,505
|
2.10%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.88
|
0.36%
|
886,232
|
14,054
|
1.61%
|
872,178
|
0.54%
|
867,468
|
-4.29%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.07
|
0.14%
|
66,622
|
5,685
|
9.33%
|
60,937
|
12.05%
|
54,382
|
11.03%
|
|
HDFC Balanced Advantage Fund
|
44.35
|
0.04%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,473,464
|
-0.12%
|
|
ICICI Prudential Equity Arbitrage Fund
|
458.67
|
1.41%
|
460,513,425
|
79,623,150
|
20.90%
|
380,890,275
|
1.72%
|
374,457,525
|
11.33%
|
|
HDFC Arbitrage Fund
|
122.37
|
0.52%
|
122,865,525
|
-4,359,975
|
-3.43%
|
127,225,500
|
-10.91%
|
142,631,572
|
35.20%
|
|
ICICI Prudential Equity Savings Fund
|
99.60
|
0.57%
|
100,000,000
|
0
|
0%
|
100,000,000
|
0%
|
100,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.14%
|
454,277
|
2,185
|
0.48%
|
452,092
|
0%
|
452,092
|
100%
|
|
Franklin India Equity Savings Fund
|
9.61
|
1.38%
|
9,649,125
|
0
|
0%
|
9,649,125
|
0%
|
9,649,125
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.18%
|
44,192
|
108
|
0.24%
|
44,084
|
-20.38%
|
55,371
|
-2.52%
|
|
Franklin India Arbitrage Fund
|
23.21
|
3.62%
|
23,300,850
|
0
|
0%
|
23,300,850
|
0%
|
23,300,850
|
35.83%
|
|
JM Arbitrage Fund
|
4.06
|
1.09%
|
4,074,075
|
0
|
0%
|
4,074,075
|
0%
|
4,074,075
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.30
|
0.72%
|
1,300,253
|
132,205
|
11.32%
|
1,168,048
|
5.66%
|
1,105,523
|
24.98%
|
|
TRUSTMF Arbitrage Fund
|
2.06
|
2.77%
|
2,072,775
|
0
|
0%
|
2,072,775
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.71%
|
40,384
|
40,384
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.01
|
0.19%
|
12,479
|
12,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.08
|
0.72%
|
77,590
|
77,590
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
47.06
|
1.25%
|
47,244,975
|
47,244,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
5.20
|
1.98%
|
5,217,675
|
5,217,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
4.48
|
0.73%
|
4,502,925
|
4,502,925
|
100%
|
-
|
-%
|
-
|
-%
|