Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,543,900
|
4.37%
|
170,110,500
|
-0.05%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,032
|
0.18%
|
76,893
|
-0.68%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
423,210
|
1.82%
|
415,633
|
-0.32%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
858,351
|
-0.08%
|
859,081
|
-1.38%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,651,528
|
0.42%
|
6,623,498
|
1.50%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,996,922
|
0%
|
6,996,922
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
835,719
|
3.23%
|
809,608
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.99
|
0.52%
|
20,021,207
|
789,602
|
4.11%
|
19,231,605
|
3.56%
|
18,570,678
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
2.33
|
0.10%
|
3,584,308
|
67,916
|
1.93%
|
3,516,392
|
1.55%
|
3,462,858
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.37
|
0.67%
|
6,735,559
|
-167,522
|
-2.43%
|
6,903,081
|
1.88%
|
6,775,507
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
764,482
|
8.22%
|
706,402
|
9.29%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.37
|
2.27%
|
573,523
|
24,709
|
4.50%
|
548,814
|
2.38%
|
536,071
|
0.80%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.10%
|
223,463
|
550
|
0.25%
|
222,913
|
13.96%
|
195,603
|
-0.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
831,782
|
2.49%
|
811,550
|
-0.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,059,606
|
3.91%
|
3,906,897
|
0.30%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,953,900
|
8.09%
|
148,953,900
|
8.09%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,052
|
-0.04%
|
55,075
|
-1.84%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,870,700
|
612.20%
|
2,930,475
|
0.36%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,953
|
7.20%
|
56,861
|
8.37%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,280
|
0.10%
|
36,243
|
18.13%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,148,925
|
0.58%
|
555,932,550
|
22.77%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,510,100
|
23.14%
|
101,923,350
|
-0.66%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,660,225
|
55.38%
|
158,745,975
|
-2.25%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,225,305
|
0%
|
3,225,305
|
2.03%
|
Axis Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,161,673
|
2.73%
|
6,971,022
|
2.21%
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,362,575
|
-50.21%
|
16,796,625
|
0.46%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,359,325
|
-50.53%
|
6,790,125
|
1.65%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
401,212
|
-3.38%
|
415,263
|
0.42%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,455
|
4.49%
|
201,403
|
1.89%
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,308,207
|
0%
|
3,308,207
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,073,986
|
3.42%
|
5,873,136
|
1.42%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,409
|
-0.49%
|
73,771
|
4.38%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.32
|
4.67%
|
2,039,443
|
124,468
|
6.50%
|
1,914,975
|
4.03%
|
1,840,753
|
-23.69%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,723
|
16.16%
|
37,639
|
3.30%
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,361,275
|
-15.24%
|
7,504,875
|
97.50%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,945,618
|
2.16%
|
2,883,237
|
1.99%
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,625,100
|
0%
|
82,625,100
|
0.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,842,229
|
4.38%
|
3,681,020
|
-0.16%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,079,384
|
3.47%
|
1,043,198
|
-0.04%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
723,112,575
|
12.16%
|
644,704,500
|
-10.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
883,706
|
1.55%
|
870,256
|
2.22%
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,441
|
-0.57%
|
599,871
|
-0.83%
|
Samco Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,859,650
|
0%
|
3,859,650
|
-1.54%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,815
|
9.01%
|
20,930
|
1.63%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,621,441
|
0%
|
3,621,441
|
0%
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,518
|
0%
|
255,518
|
0%
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,015,030
|
0%
|
91,015,030
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
18,600,712
|
1.78%
|
18,276,021
|
3.76%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,488,642
|
3.27%
|
14,030,048
|
1.33%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,352,264
|
2.58%
|
2,293,016
|
1.47%
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,117,736
|
0%
|
9,117,736
|
0%
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,902,078
|
0%
|
2,902,078
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,234
|
2.00%
|
55,131
|
-2.65%
|
Kotak Nifty Midcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
876,184
|
1.74%
|
861,230
|
0.63%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,293,375
|
2.40%
|
1,263,103
|
32.85%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
441,929,925
|
122.65%
|
198,486,075
|
75.56%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,244,975
|
0%
|
47,244,975
|
0.18%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
377,316,525
|
12.75%
|
334,645,950
|
3.87%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
313,989,675
|
-4.33%
|
328,213,200
|
63.10%
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000,000
|
0%
|
100,000,000
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,950,000
|
19.40%
|
119,720,625
|
7.49%
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,863,550
|
0.65%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,230,752
|
0%
|
39,230,752
|
0%
|
Helios Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
929,175
|
0%
|
929,175
|
5.59%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,750,109
|
0.70%
|
1,737,904
|
-27.78%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,926
|
0.29%
|
18,871
|
43.27%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,315,800
|
0%
|
46,315,800
|
0.16%
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,391,825
|
0%
|
53,391,825
|
0.21%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,923,464
|
1.94%
|
6,791,969
|
1.28%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
733,585
|
1.73%
|
721,138
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,950,540
|
4.34%
|
2,827,772
|
3.37%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,873,950
|
10.03%
|
23,515,275
|
8.47%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,247,589
|
-0.80%
|
1,257,659
|
-0.40%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,789,248
|
-3.72%
|
1,858,307
|
-4.94%
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,691,765
|
-7.28%
|
8,295,838
|
-6.97%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,358,675
|
0%
|
2,358,675
|
1.67%
|
PGIM India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,001,950
|
0%
|
3,001,950
|
0.07%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,943,475
|
0%
|
22,943,475
|
3.80%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
442,202
|
2.49%
|
431,459
|
1.38%
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,074,725
|
0%
|
5,074,725
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,138,274
|
4.06%
|
1,093,819
|
-2.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,674,921
|
7.58%
|
8,063,751
|
-5.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
90,365
|
0.12%
|
90,261
|
-4.76%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,745
|
2.92%
|
59,021
|
0.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,757
|
7.43%
|
81,687
|
2.32%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
331,337
|
2.66%
|
322,756
|
1.18%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,650
|
0%
|
1,000,650
|
0.07%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,936,350
|
0%
|
121,936,350
|
128.52%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,719,300
|
38.46%
|
5,575,050
|
35.32%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,483,475
|
-0.11%
|
194,697,900
|
0.08%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
241,156,650
|
30.17%
|
185,263,200
|
12.86%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,731,000
|
62.16%
|
15,867,450
|
79.50%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,664,725
|
-9.25%
|
37,095,525
|
0.06%
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,257,975
|
7.05%
|
62,826,525
|
29.38%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,861,600
|
0%
|
6,861,600
|
-50.42%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,154,000
|
0%
|
17,154,000
|
0.33%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,649,125
|
0%
|
9,649,125
|
0.51%
|