|
Motilal Oswal Nifty Midcap 150 Index Fund
|
10.69
|
0.36%
|
535,962
|
12,206
|
2.33%
|
523,756
|
2.24%
|
512,305
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
1.92
|
0.07%
|
96,204
|
2,710
|
2.90%
|
93,494
|
1.72%
|
91,909
|
0.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.23
|
0.44%
|
162,051
|
1,332
|
0.83%
|
160,719
|
-0.17%
|
160,988
|
-5.92%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
543,130
|
2.32%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.36
|
0.44%
|
168,487
|
0
|
0%
|
168,487
|
-0.16%
|
168,759
|
-6.14%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
6,316
|
28
|
0.45%
|
6,288
|
2.78%
|
6,118
|
7.77%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
1,783
|
55
|
3.18%
|
1,728
|
2.49%
|
1,686
|
1.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
1,858
|
46
|
2.54%
|
1,812
|
0.61%
|
1,801
|
0.95%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.09
|
0.61%
|
4,731
|
138
|
3.00%
|
4,593
|
24.98%
|
3,675
|
23.61%
|
|
Tata Ethical Fund
|
53.72
|
1.42%
|
2,694,212
|
0
|
0%
|
2,694,212
|
0%
|
2,694,212
|
0%
|
|
Tata Mid Cap Fund
|
71.58
|
1.32%
|
3,590,000
|
0
|
0%
|
3,590,000
|
0%
|
3,590,000
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-112,750
|
-100%
|
112,750
|
241.67%
|
33,000
|
100%
|
|
SBI PSU
|
99.69
|
1.73%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
|
Tata Children’s Fund
|
5.58
|
1.52%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
1.25%
|
48,136
|
58
|
0.12%
|
48,078
|
-1.61%
|
48,866
|
-6.33%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.50
|
0.36%
|
175,426
|
2,912
|
1.69%
|
172,514
|
-1.97%
|
175,973
|
-1.91%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.18%
|
22,719
|
639
|
2.89%
|
22,080
|
2.35%
|
21,572
|
-0.68%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.25
|
0.18%
|
112,775
|
3,493
|
3.20%
|
109,282
|
2.27%
|
106,858
|
0.11%
|
|
SBI Energy Opportunities Fund
|
222.98
|
2.42%
|
11,183,665
|
0
|
0%
|
11,183,665
|
5.88%
|
10,562,710
|
13.53%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.56
|
0.36%
|
28,091
|
2,307
|
8.95%
|
25,784
|
3.90%
|
24,817
|
8.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,362
|
-12
|
-0.87%
|
1,374
|
-3.31%
|
1,421
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
0.22
|
0.07%
|
10,883
|
13
|
0.12%
|
10,870
|
-0.58%
|
10,933
|
6.72%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,250
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.11
|
0.37%
|
5,587
|
83
|
1.51%
|
5,504
|
-0.25%
|
5,518
|
-2.11%
|
|
SBI Nifty 500 Index Fund
|
0.59
|
0.07%
|
29,733
|
-460
|
-1.52%
|
30,193
|
-2.96%
|
31,114
|
-2.30%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.36%
|
1,702
|
-102
|
-5.65%
|
1,804
|
-0.72%
|
1,817
|
-2.26%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.15
|
1.26%
|
7,520
|
94
|
1.27%
|
7,426
|
-2.10%
|
7,585
|
1.80%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
1,487
|
6
|
0.41%
|
1,481
|
0.14%
|
1,479
|
22.03%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
3.88
|
1.25%
|
194,642
|
-1,592
|
-0.81%
|
196,234
|
-1.91%
|
200,054
|
-5.29%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.60
|
0.36%
|
30,232
|
3,159
|
11.67%
|
27,073
|
21.24%
|
22,331
|
29.01%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.60
|
0.51%
|
381,348
|
0
|
0%
|
381,348
|
0%
|
381,348
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-134,750
|
-100%
|
134,750
|
4800%
|
2,750
|
100%
|
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-1,314,500
|
-100%
|
1,314,500
|
59.87%
|
822,250
|
3637.50%
|
|
UTI Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-41,422
|
-100%
|
41,422
|
186.96%
|
14,435
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,250
|
292.31%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
62.17
|
1.10%
|
3,118,215
|
0
|
0%
|
3,118,215
|
0%
|
3,118,215
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.53
|
0.36%
|
76,665
|
1,347
|
1.79%
|
75,318
|
0.11%
|
75,235
|
-2.14%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.55
|
1.37%
|
178,296
|
-684
|
-0.38%
|
178,980
|
-1.08%
|
180,937
|
-0.88%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.36
|
1.25%
|
17,840
|
-638
|
-3.45%
|
18,478
|
-2.82%
|
19,014
|
0.72%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.42
|
0.61%
|
322,170
|
5,227
|
1.65%
|
316,943
|
1.57%
|
312,048
|
1.18%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.36%
|
2,052
|
2
|
0.10%
|
2,050
|
7.67%
|
1,904
|
-2.86%
|
|
Groww Nifty Total Market Index Fund
|
0.23
|
0.07%
|
11,651
|
205
|
1.79%
|
11,446
|
0.77%
|
11,359
|
-0.59%
|
|
UTI Nifty200 Quality 30 Index Fund
|
8.24
|
1.25%
|
413,463
|
-3,298
|
-0.79%
|
416,761
|
0.95%
|
412,825
|
-3.16%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.23
|
0.36%
|
11,335
|
11
|
0.10%
|
11,324
|
2.56%
|
11,041
|
2.08%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.64
|
0.67%
|
32,014
|
1,362
|
4.44%
|
30,652
|
5.22%
|
29,131
|
5.80%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
588
|
4
|
0.68%
|
584
|
2.10%
|
572
|
-3.54%
|
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-98.18%
|
302,500
|
100%
|
|
Kotak Flexicap Fund
|
338.95
|
0.60%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.85
|
0.61%
|
93,002
|
4,358
|
4.92%
|
88,644
|
3.43%
|
85,707
|
4.66%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
758
|
0
|
0%
|
758
|
-15.87%
|
901
|
-3.12%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.18
|
1.25%
|
8,806
|
286
|
3.36%
|
8,520
|
3.16%
|
8,259
|
2.72%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.03
|
1.25%
|
1,434
|
4
|
0.28%
|
1,430
|
0%
|
1,430
|
-8.39%
|
|
DSP Large & Mid Cap Fund
|
93.18
|
0.54%
|
4,673,240
|
0
|
0%
|
4,673,240
|
0%
|
4,673,240
|
22.92%
|
|
Nippon India Growth Mid Cap Fund
|
137.66
|
0.33%
|
6,904,530
|
0
|
0%
|
6,904,530
|
0%
|
6,904,530
|
0%
|
|
Nippon India Power & Infra Fund
|
61.51
|
0.84%
|
3,084,821
|
-415,179
|
-11.86%
|
3,500,000
|
-2.78%
|
3,600,000
|
0%
|
|
Nippon India Value Fund
|
43.78
|
0.47%
|
2,195,809
|
0
|
0%
|
2,195,809
|
-37.19%
|
3,495,809
|
-16.68%
|
|
HDFC Mid Cap Fund
|
1,019.67
|
1.11%
|
51,141,859
|
135,051
|
0.26%
|
51,006,808
|
0.84%
|
50,555,452
|
-0.05%
|
|
HDFC Infrastructure Fund
|
31.90
|
1.27%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,599,156
|
-0.05%
|
|
DSP Natural Resource & New Energy Fund
|
18.90
|
1.29%
|
947,976
|
0
|
0%
|
947,976
|
0%
|
947,976
|
45.17%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,750
|
100%
|
|
HDFC Large and Mid Cap Fund
|
170.04
|
0.59%
|
8,528,672
|
0
|
0%
|
8,528,672
|
0%
|
8,524,174
|
-0.05%
|
|
HDFC Housing Opportunities Fund
|
8.97
|
0.69%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
499,736
|
-0.05%
|
|
Nippon India ETF Nifty Midcap 150
|
10.26
|
0.37%
|
514,699
|
12,677
|
2.53%
|
502,022
|
-3.61%
|
520,841
|
0.20%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.27
|
0.36%
|
13,635
|
-465
|
-3.30%
|
14,100
|
-9.85%
|
15,640
|
3.25%
|
|
HDFC Dividend Yield Fund
|
32.18
|
0.52%
|
1,614,080
|
0
|
0%
|
1,614,080
|
0%
|
1,613,228
|
-0.05%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.71
|
0.37%
|
386,821
|
7,816
|
2.06%
|
379,005
|
-0.25%
|
379,963
|
0.27%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.59
|
0.18%
|
29,442
|
527
|
1.82%
|
28,915
|
0.60%
|
28,743
|
-4.80%
|
|
HDFC Multi Cap Fund
|
53.31
|
0.27%
|
2,673,974
|
0
|
0%
|
2,673,974
|
0%
|
2,672,566
|
-0.05%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
1.37%
|
73,054
|
945
|
1.31%
|
72,109
|
0.64%
|
71,648
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.30
|
0.36%
|
65,391
|
1,205
|
1.88%
|
64,186
|
1.94%
|
62,964
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.75
|
0.36%
|
238,483
|
5,465
|
2.35%
|
233,018
|
-3.41%
|
241,241
|
6.24%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.66
|
1.37%
|
333,879
|
4,192
|
1.27%
|
329,687
|
0.31%
|
328,655
|
1.44%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,993
|
-49.30%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.27
|
0.61%
|
414,698
|
13,136
|
3.27%
|
401,562
|
3.09%
|
389,528
|
4.82%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
681
|
3
|
0.44%
|
678
|
0%
|
676
|
-1.02%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.36%
|
18,291
|
749
|
4.27%
|
17,542
|
-3.15%
|
18,102
|
-6.01%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.69
|
0.36%
|
84,860
|
3,659
|
4.51%
|
81,201
|
2.56%
|
79,133
|
0.53%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.07%
|
8,778
|
281
|
3.31%
|
8,497
|
-0.33%
|
8,526
|
-2.03%
|
|
HDFC Manufacturing Fund
|
89.72
|
0.79%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,497,628
|
-13.51%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.60
|
0.67%
|
130,251
|
-1,284
|
-0.98%
|
131,535
|
1.03%
|
130,196
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
2,424
|
8
|
0.33%
|
2,416
|
-1.91%
|
2,463
|
2.80%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
45,060
|
1,566
|
3.60%
|
43,494
|
1.95%
|
42,664
|
-0.07%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.79
|
0.18%
|
39,381
|
-1,140
|
-2.81%
|
40,521
|
-3.54%
|
41,984
|
-8.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,610
|
19
|
1.19%
|
1,591
|
1.47%
|
1,568
|
0.13%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.18%
|
2,798
|
76
|
2.79%
|
2,722
|
1.38%
|
2,685
|
15.09%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.08
|
0.36%
|
104,499
|
1,611
|
1.57%
|
102,888
|
2.40%
|
100,474
|
1.07%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.45
|
0.36%
|
173,127
|
5,804
|
3.47%
|
167,323
|
2.93%
|
162,560
|
1.08%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.20
|
1.25%
|
110,478
|
-2,131
|
-1.89%
|
112,609
|
-0.42%
|
113,086
|
-0.77%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.45
|
0.18%
|
22,513
|
355
|
1.60%
|
22,158
|
0.54%
|
22,038
|
-4.25%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
4.53
|
2.10%
|
227,186
|
-6,886
|
-2.94%
|
234,072
|
0.35%
|
233,253
|
4.24%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.07
|
0.45%
|
3,667
|
353
|
10.65%
|
3,314
|
-3.24%
|
3,425
|
3.95%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
0.50
|
0.45%
|
25,035
|
1,026
|
4.27%
|
24,009
|
3.15%
|
23,275
|
-0.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
1,693
|
145
|
9.37%
|
1,548
|
12.26%
|
1,379
|
10.94%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.28
|
1.25%
|
13,860
|
454
|
3.39%
|
13,406
|
0.41%
|
13,351
|
4.04%
|
|
HDFC Balanced Advantage Fund
|
129.65
|
0.12%
|
6,502,880
|
0
|
0%
|
6,502,880
|
0%
|
6,499,454
|
-0.05%
|
|
HDFC Multi - Asset Fund
|
13.96
|
0.26%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
0%
|
799,578
|
-0.05%
|
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-255,750
|
-100%
|
255,750
|
1760%
|
13,750
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
11,740
|
65
|
0.56%
|
11,675
|
0%
|
11,675
|
0.47%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
1,123
|
3
|
0.27%
|
1,120
|
-20.40%
|
1,407
|
-2.49%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.66
|
0.37%
|
33,034
|
3,359
|
11.32%
|
29,675
|
5.65%
|
28,087
|
24.98%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-294,250
|
-100%
|
294,250
|
100%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-35,750
|
-100%
|
35,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
59.34
|
0.62%
|
2,976,176
|
2,250,000
|
309.84%
|
726,176
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.14
|
1.43%
|
6,945
|
4,712
|
211.02%
|
2,233
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
2.05
|
0.09%
|
102,990
|
0
|
0%
|
102,990
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.48
|
1.45%
|
24,071
|
24,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.36%
|
1,026
|
1,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.04
|
0.37%
|
1,971
|
1,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Energy ETF
|
0.25
|
1.43%
|
12,783
|
12,783
|
100%
|
-
|
-%
|
-
|
-%
|