|
UTI Nifty Midcap 150 ETF
|
0.09
|
0.77%
|
79,928
|
-822
|
-1.02%
|
80,750
|
0.12%
|
80,652
|
7.65%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.48
|
0.77%
|
445,174
|
-964
|
-0.22%
|
446,138
|
0.10%
|
445,703
|
2.56%
|
|
Taurus Flexi Cap Fund
|
3.56
|
1.00%
|
3,308,207
|
0
|
0%
|
3,308,207
|
0%
|
3,308,207
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
3.90
|
3.02%
|
3,621,441
|
0
|
0%
|
3,621,441
|
0%
|
3,621,441
|
0%
|
|
UTI Arbitrage Fund
|
144.51
|
1.38%
|
134,301,525
|
14,295,000
|
11.91%
|
120,006,525
|
0%
|
120,006,525
|
-18.61%
|
|
ICICI Prudential Equity Arbitrage Fund
|
704.55
|
2.18%
|
654,782,475
|
194,269,050
|
42.19%
|
460,513,425
|
20.90%
|
380,890,275
|
1.72%
|
|
Taurus Infrastructure Fund
|
0.27
|
2.97%
|
255,518
|
0
|
0%
|
255,518
|
0%
|
255,518
|
0%
|
|
Kotak Arbitrage Fund
|
755.00
|
1.05%
|
701,670,075
|
48,960,375
|
7.50%
|
652,709,700
|
17.17%
|
557,076,150
|
-23.23%
|
|
Bandhan Arbitrage Fund
|
283.71
|
3.16%
|
263,671,275
|
2,430,150
|
0.93%
|
261,241,125
|
-2.56%
|
268,102,725
|
-0.61%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
488.28
|
1.92%
|
453,794,775
|
8,291,100
|
1.86%
|
445,503,675
|
50.74%
|
295,549,125
|
1.95%
|
|
Axis Arbitrage Fund
|
218.03
|
2.60%
|
202,631,625
|
-89,915,550
|
-30.74%
|
292,547,175
|
-4.28%
|
305,627,100
|
2.52%
|
|
Kotak Equity Savings Fund
|
50.84
|
0.53%
|
47,244,975
|
0
|
0%
|
47,244,975
|
0%
|
47,244,975
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
14.00
|
1.37%
|
13,008,450
|
10,649,775
|
451.52%
|
2,358,675
|
0%
|
2,358,675
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
107.59
|
0.60%
|
99,993,525
|
-6,475
|
-0.01%
|
100,000,000
|
0%
|
100,000,000
|
0%
|
|
Axis Equity Savings Fund
|
3.47
|
0.37%
|
3,225,305
|
0
|
0%
|
3,225,305
|
0%
|
3,225,305
|
0%
|
|
PGIM India Arbitrage Fund
|
3.23
|
3.57%
|
3,001,950
|
0
|
0%
|
3,001,950
|
0%
|
3,001,950
|
0%
|
|
Tata Arbitrage Fund
|
245.33
|
1.23%
|
228,005,250
|
36,237,825
|
18.90%
|
191,767,425
|
0%
|
191,767,425
|
8.10%
|
|
Union Arbitrage Fund
|
3.46
|
1.26%
|
3,216,375
|
0
|
0%
|
3,216,375
|
0%
|
3,216,375
|
-42.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.15%
|
450,207
|
-4,070
|
-0.90%
|
454,277
|
0.48%
|
452,092
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
21.77
|
0.77%
|
20,230,650
|
-28,227
|
-0.14%
|
20,258,877
|
2.53%
|
19,759,916
|
-3.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
23.34
|
0.77%
|
21,689,101
|
593,317
|
2.81%
|
21,095,784
|
2.33%
|
20,615,489
|
2.24%
|
|
Motilal Oswal Nifty 500 Fund
|
4.17
|
0.15%
|
3,879,036
|
92,332
|
2.44%
|
3,786,704
|
2.90%
|
3,680,144
|
1.73%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.48
|
0.77%
|
4,165,079
|
51,939
|
1.26%
|
4,113,140
|
1.57%
|
4,049,695
|
2.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.08
|
0.94%
|
6,575,623
|
197,159
|
3.09%
|
6,378,464
|
0.83%
|
6,325,967
|
-0.17%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
16.67
|
0.77%
|
15,493,912
|
268,435
|
1.76%
|
15,225,477
|
2.06%
|
14,917,825
|
-0.25%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.29
|
0.77%
|
3,053,709
|
36,110
|
1.20%
|
3,017,599
|
1.79%
|
2,964,589
|
0.11%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
7.58
|
0.77%
|
7,048,907
|
233,712
|
3.43%
|
6,815,195
|
3.47%
|
6,586,345
|
2.94%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.77
|
0.77%
|
2,573,854
|
41
|
0.00%
|
2,573,813
|
1.88%
|
2,526,389
|
1.94%
|
|
Tata Nifty India Digital ETF
|
5.87
|
3.21%
|
5,454,420
|
31,437
|
0.58%
|
5,422,983
|
0.83%
|
5,378,166
|
-0.25%
|
|
SBI Nifty Midcap 150 Index Fund
|
7.52
|
0.77%
|
6,987,254
|
82,299
|
1.19%
|
6,904,955
|
1.69%
|
6,790,221
|
-1.97%
|
|
Kotak Multi Asset Allocation Fund
|
88.90
|
0.82%
|
82,625,100
|
0
|
0%
|
82,625,100
|
0%
|
82,625,100
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
39.76
|
3.30%
|
36,952,575
|
3,216,375
|
9.53%
|
33,736,200
|
48.90%
|
22,657,575
|
-14.56%
|
|
Groww Nifty Total Market Index Fund
|
0.50
|
0.14%
|
460,887
|
2,571
|
0.56%
|
458,316
|
2.05%
|
449,095
|
0.44%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.97
|
0.39%
|
903,626
|
12,529
|
1.41%
|
891,097
|
2.80%
|
866,856
|
2.01%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.88
|
0.39%
|
4,533,871
|
88,049
|
1.98%
|
4,445,822
|
3.11%
|
4,311,602
|
2.45%
|
|
Parag Parikh Arbitrage Fund
|
11.00
|
0.53%
|
10,220,925
|
0
|
0%
|
10,220,925
|
22.22%
|
8,362,575
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
6.02
|
0.94%
|
5,599,179
|
-1,032,555
|
-15.57%
|
6,631,734
|
0%
|
6,631,734
|
-0.16%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
1.69
|
0.06%
|
1,572,450
|
0
|
0%
|
1,572,450
|
-53.19%
|
3,359,325
|
100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.39%
|
891,047
|
4,815
|
0.54%
|
886,232
|
1.61%
|
872,178
|
0.54%
|
|
Helios Balanced Advantage Fund
|
3.61
|
1.12%
|
3,359,325
|
2,430,150
|
261.54%
|
929,175
|
0%
|
929,175
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.29
|
0.15%
|
267,884
|
19,271
|
7.75%
|
248,613
|
0.45%
|
247,498
|
2.77%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.82
|
1.09%
|
763,128
|
-38,800
|
-4.84%
|
801,928
|
-1.24%
|
811,981
|
-2.08%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.31
|
0.77%
|
1,213,914
|
109,029
|
9.87%
|
1,104,885
|
8.84%
|
1,015,125
|
3.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.14%
|
54,002
|
377
|
0.70%
|
53,625
|
-0.83%
|
54,076
|
-3.34%
|
|
Axis Nifty 500 Index Fund
|
0.47
|
0.15%
|
433,420
|
7,348
|
1.72%
|
426,072
|
0.15%
|
425,449
|
-0.63%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.76
|
0.18%
|
706,920
|
-357,019
|
-33.56%
|
1,063,939
|
3.60%
|
1,026,974
|
1.95%
|
|
WhiteOak Capital Arbitrage Fund
|
37.76
|
4.44%
|
35,094,225
|
0
|
0%
|
35,094,225
|
0%
|
35,094,225
|
3.15%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.77%
|
222,193
|
2,284
|
1.04%
|
219,909
|
1.51%
|
216,636
|
-0.25%
|
|
SBI Nifty 500 Index Fund
|
1.23
|
0.15%
|
1,140,218
|
-30,081
|
-2.57%
|
1,170,299
|
-1.53%
|
1,188,423
|
-2.96%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.76%
|
66,996
|
-1,659
|
-2.42%
|
68,655
|
-4.16%
|
71,635
|
0.75%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.69
|
3.45%
|
640,505
|
35,472
|
5.86%
|
605,033
|
-1.39%
|
613,546
|
11.14%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
2.67
|
7.01%
|
2,477,254
|
29,901
|
1.22%
|
2,447,353
|
5.88%
|
2,311,456
|
9.22%
|
|
Samco Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,287,200
|
0%
|
2,287,200
|
-5.88%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.09
|
0.15%
|
87,335
|
20,713
|
31.09%
|
66,622
|
9.33%
|
60,937
|
12.05%
|
|
Motilal Oswal Arbitrage Fund
|
37.22
|
2.02%
|
34,593,900
|
10,006,500
|
40.70%
|
24,587,400
|
-25.38%
|
32,949,975
|
0%
|
|
Kotak MSCI India ETF
|
3.57
|
0.21%
|
3,314,406
|
1,640,410
|
97.99%
|
1,673,996
|
23.08%
|
1,360,067
|
7.40%
|
|
Groww Nifty 200 ETF
|
0.03
|
0.17%
|
24,091
|
1,003
|
4.34%
|
23,088
|
0.39%
|
22,998
|
2.05%
|
|
Angel One Nifty Total Market Index Fund
|
0.08
|
0.14%
|
71,595
|
1,418
|
2.02%
|
70,177
|
3.20%
|
68,004
|
2.48%
|
|
Angel One Nifty Total Market ETF
|
0.06
|
0.14%
|
58,308
|
-224
|
-0.38%
|
58,532
|
0.42%
|
58,290
|
0.14%
|
|
WhiteOak Capital Equity Savings Fund
|
5.92
|
2.66%
|
5,503,575
|
214,425
|
4.05%
|
5,289,150
|
54.17%
|
3,430,800
|
50%
|
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.77%
|
35,208
|
5,363
|
17.97%
|
29,845
|
0.08%
|
29,822
|
-15.94%
|
|
Quant Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,719,950
|
0.00%
|
8,719,931
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.08
|
0.14%
|
73,660
|
1,749
|
2.43%
|
71,911
|
2.58%
|
70,101
|
0.59%
|
|
Tata Nifty Midcap 150 Index Fund
|
1.78
|
0.77%
|
1,654,677
|
354,424
|
27.26%
|
1,300,253
|
11.32%
|
1,168,048
|
5.66%
|
|
SBI Arbitrage Opportunities Fund
|
535.58
|
1.28%
|
497,751,900
|
-1,929,825
|
-0.39%
|
499,681,725
|
-1.02%
|
504,827,925
|
-10.74%
|
|
Invesco India Arbitrage Fund
|
642.87
|
2.35%
|
597,459,525
|
167,037,075
|
38.81%
|
430,422,450
|
-6.45%
|
460,084,575
|
-0.92%
|
|
JM Arbitrage Fund
|
4.38
|
1.22%
|
4,074,075
|
0
|
0%
|
4,074,075
|
0%
|
4,074,075
|
0%
|
|
Mirae Asset Arbitrage Fund
|
41.91
|
1.01%
|
38,953,875
|
30,376,875
|
354.17%
|
8,577,000
|
-67.30%
|
26,231,325
|
-12.83%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
10.53
|
0.77%
|
9,790,080
|
403,239
|
4.30%
|
9,386,841
|
2.35%
|
9,171,710
|
-3.41%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.19%
|
42,931
|
-1,261
|
-2.85%
|
44,192
|
0.24%
|
44,084
|
-20.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.19%
|
110,769
|
15,324
|
16.06%
|
95,445
|
0.35%
|
95,116
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.14%
|
63,814
|
410
|
0.65%
|
63,404
|
1.20%
|
62,655
|
1.51%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.12
|
0.39%
|
110,658
|
533
|
0.48%
|
110,125
|
2.79%
|
107,141
|
1.34%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.51
|
1.26%
|
474,505
|
15,566
|
3.39%
|
458,939
|
5.79%
|
433,829
|
1.98%
|
|
HDFC Balanced Advantage Fund
|
47.91
|
0.04%
|
44,528,169
|
0
|
0%
|
44,528,169
|
0%
|
44,528,169
|
0%
|
|
HDFC Arbitrage Fund
|
173.35
|
0.72%
|
161,104,650
|
38,239,125
|
31.12%
|
122,865,525
|
-3.43%
|
127,225,500
|
-10.91%
|
|
Edelweiss Mid Cap Fund
|
95.24
|
0.70%
|
88,513,555
|
0
|
0%
|
88,513,555
|
0%
|
88,513,555
|
23.10%
|
|
HDFC Large and Mid Cap Fund
|
57.56
|
0.20%
|
53,497,070
|
0
|
0%
|
53,497,070
|
0%
|
53,497,070
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.25
|
0.38%
|
1,164,715
|
5,894
|
0.51%
|
1,158,821
|
1.82%
|
1,138,073
|
0.60%
|
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
26,111
|
-232
|
-0.88%
|
26,343
|
0.30%
|
26,265
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.79
|
0.77%
|
735,184
|
15,256
|
2.12%
|
719,928
|
4.27%
|
690,474
|
-3.16%
|
|
HDFC Nifty Midcap 150 Index Fund
|
3.73
|
0.76%
|
3,464,485
|
124,301
|
3.72%
|
3,340,184
|
4.51%
|
3,196,021
|
2.56%
|
|
HDFC BSE 500 Index Fund
|
0.38
|
0.15%
|
349,523
|
9,863
|
2.90%
|
339,660
|
3.31%
|
328,791
|
-0.33%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.62
|
0.39%
|
1,507,410
|
-42,579
|
-2.75%
|
1,549,989
|
-2.78%
|
1,594,363
|
-3.58%
|
|
HDFC Nifty India Digital Index Fund
|
5.19
|
2.98%
|
4,820,997
|
-589,051
|
-10.89%
|
5,410,048
|
-4.77%
|
5,680,934
|
-3.49%
|
|
Edelweiss Arbitrage Fund
|
389.38
|
2.39%
|
361,877,925
|
25,802,475
|
7.68%
|
336,075,450
|
5.00%
|
320,065,050
|
26.28%
|
|
Edelweiss Equity Savings Fund
|
34.14
|
2.86%
|
31,731,000
|
0
|
0%
|
31,731,000
|
23.32%
|
25,731,000
|
0%
|
|
DSP Equity Savings Fund
|
58.45
|
1.50%
|
54,321,000
|
0
|
0%
|
54,321,000
|
0%
|
54,321,000
|
1.74%
|
|
DSP Arbitrage Fund
|
138.59
|
1.98%
|
128,797,950
|
34,808,325
|
37.03%
|
93,989,625
|
50.46%
|
62,469,150
|
-32.98%
|
|
Franklin India Equity Savings Fund
|
10.38
|
1.51%
|
9,649,125
|
0
|
0%
|
9,649,125
|
0%
|
9,649,125
|
0%
|
|
Edelweiss Multi Asset Allocation Fund
|
72.37
|
2.94%
|
67,257,975
|
0
|
0%
|
67,257,975
|
0%
|
67,257,975
|
0%
|
|
Franklin India Arbitrage Fund
|
25.07
|
3.75%
|
23,300,850
|
0
|
0%
|
23,300,850
|
0%
|
23,300,850
|
0%
|
|
Nippon India Arbitrage Fund
|
226.95
|
1.38%
|
210,922,725
|
857,700
|
0.41%
|
210,065,025
|
-2.65%
|
215,783,025
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
1.45
|
0.77%
|
1,348,080
|
158,117
|
13.29%
|
1,189,963
|
11.67%
|
1,065,623
|
21.24%
|
|
TRUSTMF Arbitrage Fund
|
2.46
|
4.37%
|
2,287,200
|
214,425
|
10.34%
|
2,072,775
|
0%
|
2,072,775
|
100%
|
|
Groww Nifty Midcap 150 ETF
|
0.04
|
0.77%
|
38,107
|
-2,277
|
-5.64%
|
40,384
|
100%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.02
|
0.21%
|
14,965
|
2,486
|
19.92%
|
12,479
|
100%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.09
|
0.77%
|
80,113
|
2,523
|
3.25%
|
77,590
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
54.45
|
1.47%
|
50,604,300
|
3,359,325
|
7.11%
|
47,244,975
|
100%
|
-
|
-%
|
|
NJ Arbitrage Fund
|
9.38
|
3.60%
|
8,719,950
|
3,502,275
|
67.12%
|
5,217,675
|
100%
|
-
|
-%
|
|
Altiva Hybrid Long-Short Fund
|
21.23
|
1.62%
|
19,727,100
|
15,224,175
|
338.10%
|
4,502,925
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.27
|
1.35%
|
246,288
|
246,288
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
2.77
|
1.61%
|
2,573,100
|
2,573,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
45.38
|
3.43%
|
42,170,250
|
42,170,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
14.10
|
1.35%
|
13,103,044
|
13,103,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
19.07
|
1.36%
|
17,727,191
|
17,727,191
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Select Business Groups Index Fund
|
1.76
|
0.78%
|
1,637,980
|
1,637,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss BSE Internet Economy Index Fund
|
1.53
|
4.46%
|
1,417,392
|
1,417,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.06
|
0.01%
|
52,597
|
52,597
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
4.22
|
1.35%
|
3,918,904
|
3,918,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Midcap 150 Index Fund
|
0.06
|
0.77%
|
57,990
|
57,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
14.30
|
0.61%
|
13,294,350
|
13,294,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.08
|
0.49%
|
73,036
|
73,036
|
100%
|
-
|
-%
|
-
|
-%
|