|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.10
|
0.39%
|
523,756
|
11,451
|
2.24%
|
512,305
|
0.72%
|
508,660
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.98
|
0.07%
|
93,494
|
1,585
|
1.72%
|
91,909
|
0.93%
|
91,064
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.41
|
0.48%
|
160,719
|
-269
|
-0.17%
|
160,988
|
-5.92%
|
171,125
|
-2.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.07%
|
6,288
|
170
|
2.78%
|
6,118
|
7.77%
|
5,677
|
0.23%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
1,812
|
11
|
0.61%
|
1,801
|
0.95%
|
1,784
|
7.08%
|
|
SBI NIFTY 200 Quality 30 ETF
|
1.02
|
1.34%
|
48,078
|
-788
|
-1.61%
|
48,866
|
-6.33%
|
52,167
|
0.61%
|
|
SBI Energy Opportunities Fund
|
237.03
|
2.44%
|
11,183,665
|
620,955
|
5.88%
|
10,562,710
|
13.53%
|
9,303,601
|
163.86%
|
|
LIC MF Nifty Midcap 100 ETF
|
3.57
|
0.48%
|
168,487
|
-272
|
-0.16%
|
168,759
|
-6.14%
|
179,792
|
-0.16%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.04
|
0.39%
|
1,804
|
-13
|
-0.72%
|
1,817
|
-2.26%
|
1,859
|
-0.91%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.07%
|
1,728
|
42
|
2.49%
|
1,686
|
1.26%
|
1,665
|
7.49%
|
|
NJ ELSS Tax Saver Scheme
|
0
|
-%
|
0
|
-543,130
|
-100%
|
543,130
|
2.32%
|
530,803
|
3.41%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
0.10
|
0.66%
|
4,593
|
918
|
24.98%
|
3,675
|
23.61%
|
2,973
|
45.31%
|
|
SBI Nifty Midcap 150 Index Fund
|
3.66
|
0.39%
|
172,514
|
-3,459
|
-1.97%
|
175,973
|
-1.91%
|
179,392
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.07%
|
30,193
|
-921
|
-2.96%
|
31,114
|
-2.30%
|
31,847
|
0.47%
|
|
SBI NIFTY 200 Quality 30 Index Fund
|
4.16
|
1.34%
|
196,234
|
-3,820
|
-1.91%
|
200,054
|
-5.29%
|
211,230
|
-0.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.55
|
0.39%
|
167,323
|
4,763
|
2.93%
|
162,560
|
1.08%
|
160,824
|
3.14%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
66.09
|
1.17%
|
3,118,215
|
0
|
0%
|
3,118,215
|
0%
|
3,118,215
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.18
|
0.39%
|
102,888
|
2,414
|
2.40%
|
100,474
|
1.07%
|
99,413
|
1.84%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,346
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.60
|
0.39%
|
75,318
|
83
|
0.11%
|
75,235
|
-2.14%
|
76,877
|
2.73%
|
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.39
|
1.34%
|
18,478
|
-536
|
-2.82%
|
19,014
|
0.72%
|
18,878
|
2.72%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.20%
|
22,158
|
120
|
0.54%
|
22,038
|
-4.25%
|
23,015
|
2.54%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
4.96
|
2.23%
|
234,072
|
819
|
0.35%
|
233,253
|
4.24%
|
223,776
|
21.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.07%
|
1,548
|
169
|
12.26%
|
1,379
|
10.94%
|
1,243
|
11.98%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
8.08
|
0.54%
|
381,348
|
0
|
0%
|
381,348
|
0%
|
381,348
|
0%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
11,675
|
0
|
0%
|
11,675
|
0.47%
|
11,620
|
-1.23%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-140,250
|
-100%
|
140,250
|
292.31%
|
35,750
|
100%
|
|
Kotak Flexicap Fund
|
360.30
|
0.64%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
2.39
|
1.34%
|
112,609
|
-477
|
-0.42%
|
113,086
|
-0.77%
|
113,964
|
-2.30%
|
|
Groww Nifty Total Market Index Fund
|
0.24
|
0.07%
|
11,446
|
87
|
0.77%
|
11,359
|
-0.59%
|
11,426
|
1.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,374
|
-47
|
-3.31%
|
1,421
|
-2.47%
|
1,457
|
4.15%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.12
|
0.39%
|
5,504
|
-14
|
-0.25%
|
5,518
|
-2.11%
|
5,637
|
5.42%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
1.88
|
0.66%
|
88,644
|
2,937
|
3.43%
|
85,707
|
4.66%
|
81,891
|
5.50%
|
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.07
|
0.47%
|
3,314
|
-111
|
-3.24%
|
3,425
|
3.95%
|
3,295
|
11.73%
|
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
0.51
|
0.47%
|
24,009
|
734
|
3.15%
|
23,275
|
-0.36%
|
23,358
|
0.41%
|
|
Bandhan Nifty 200 Quality 30 Index Fund
|
0.16
|
1.35%
|
7,426
|
-159
|
-2.10%
|
7,585
|
1.80%
|
7,451
|
-4.24%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
584
|
12
|
2.10%
|
572
|
-3.54%
|
593
|
2.24%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.07%
|
1,481
|
2
|
0.14%
|
1,479
|
22.03%
|
1,212
|
31.45%
|
|
ICICI Prudential Nifty200 Quality 30 Index Fund
|
0.28
|
1.34%
|
13,406
|
55
|
0.41%
|
13,351
|
4.04%
|
12,833
|
2.91%
|
|
Kotak Nifty200 Quality 30 ETF
|
0.03
|
1.34%
|
1,430
|
0
|
0%
|
1,430
|
-8.39%
|
1,561
|
9.85%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.36
|
0.39%
|
64,186
|
1,222
|
1.94%
|
62,964
|
-1.11%
|
63,672
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.39%
|
758
|
-143
|
-15.87%
|
901
|
-3.12%
|
930
|
93.35%
|
|
Tata Ethical Fund
|
57.10
|
1.54%
|
2,694,212
|
0
|
0%
|
2,694,212
|
0%
|
2,694,212
|
0%
|
|
Tata Mid Cap Fund
|
76.09
|
1.44%
|
3,590,000
|
0
|
0%
|
3,590,000
|
0%
|
3,590,000
|
0%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
6.72
|
0.66%
|
316,943
|
4,895
|
1.57%
|
312,048
|
1.18%
|
308,417
|
2.19%
|
|
Kotak Nifty 200 Quality 30 Index Fund
|
0.18
|
1.34%
|
8,520
|
261
|
3.16%
|
8,259
|
2.72%
|
8,040
|
28.89%
|
|
Tata Children’s Fund
|
5.93
|
1.62%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
1,120
|
-287
|
-20.40%
|
1,407
|
-2.49%
|
1,443
|
0.98%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.63
|
0.39%
|
29,675
|
1,588
|
5.65%
|
28,087
|
24.98%
|
22,473
|
5.84%
|
|
Nippon India Growth Mid Cap Fund
|
146.33
|
0.35%
|
6,904,530
|
0
|
0%
|
6,904,530
|
0%
|
6,904,530
|
0%
|
|
Nippon India Power & Infra Fund
|
74.18
|
0.99%
|
3,500,000
|
-100,000
|
-2.78%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Nippon India Value Fund
|
46.54
|
0.51%
|
2,195,809
|
-1,300,000
|
-37.19%
|
3,495,809
|
-16.68%
|
4,195,809
|
0%
|
|
Invesco India Arbitrage Fund
|
27.86
|
0.10%
|
1,314,500
|
492,250
|
59.87%
|
822,250
|
3637.50%
|
22,000
|
-61.90%
|
|
HDFC Infrastructure Fund
|
33.91
|
1.31%
|
1,600,000
|
0
|
0%
|
1,599,156
|
-0.05%
|
1,600,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
180.76
|
0.63%
|
8,528,672
|
0
|
0%
|
8,524,174
|
-0.05%
|
8,528,672
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.61
|
0.20%
|
28,915
|
172
|
0.60%
|
28,743
|
-4.80%
|
30,193
|
4.41%
|
|
HDFC Multi Cap Fund
|
56.67
|
0.29%
|
2,673,974
|
0
|
0%
|
2,672,566
|
-0.05%
|
2,673,974
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
678
|
0
|
0%
|
676
|
-1.02%
|
683
|
0.15%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.37
|
0.39%
|
17,542
|
-570
|
-3.15%
|
18,102
|
-6.01%
|
19,259
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.72
|
0.39%
|
81,201
|
2,028
|
2.56%
|
79,133
|
0.53%
|
78,712
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
0.18
|
0.08%
|
8,497
|
-28
|
-0.33%
|
8,526
|
-2.03%
|
8,703
|
0.80%
|
|
HDFC Manufacturing Fund
|
95.37
|
0.82%
|
4,500,000
|
0
|
0%
|
4,497,628
|
-13.51%
|
5,200,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
43,494
|
830
|
1.95%
|
42,664
|
-0.07%
|
42,693
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.86
|
0.20%
|
40,521
|
-1,487
|
-3.54%
|
41,984
|
-8.15%
|
45,711
|
0.53%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.24
|
0.40%
|
11,324
|
283
|
2.56%
|
11,041
|
2.08%
|
10,816
|
0.60%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.65
|
0.72%
|
30,652
|
1,521
|
5.22%
|
29,131
|
5.80%
|
27,534
|
8.44%
|
|
HDFC Balanced Advantage Fund
|
137.82
|
0.13%
|
6,502,880
|
0
|
0%
|
6,499,454
|
-0.05%
|
6,502,880
|
0%
|
|
HDFC Multi - Asset Fund
|
16.96
|
0.33%
|
800,000
|
0
|
0%
|
799,578
|
-0.05%
|
800,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.30
|
0.38%
|
14,100
|
-1,540
|
-9.85%
|
15,640
|
3.25%
|
15,148
|
3.44%
|
|
HDFC Mid Cap Fund
|
1,081.04
|
1.21%
|
51,006,808
|
424,688
|
0.84%
|
50,555,452
|
-0.05%
|
50,582,120
|
0%
|
|
UTI Multi Asset Allocation Fund
|
0.88
|
0.01%
|
41,422
|
26,987
|
186.96%
|
14,435
|
0%
|
14,435
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.60
|
0.80%
|
500,000
|
0
|
0%
|
499,736
|
-0.05%
|
500,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
10.64
|
0.40%
|
502,022
|
-18,819
|
-3.61%
|
520,841
|
0.20%
|
519,823
|
10.00%
|
|
HDFC Dividend Yield Fund
|
34.21
|
0.53%
|
1,614,080
|
0
|
0%
|
1,613,228
|
-0.05%
|
1,614,080
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
8.03
|
0.40%
|
379,005
|
-958
|
-0.25%
|
379,963
|
0.27%
|
378,938
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.79
|
1.46%
|
178,980
|
-1,957
|
-1.08%
|
180,937
|
-0.88%
|
182,536
|
0.40%
|
|
HDFC Business Cycle Fund
|
0
|
-%
|
0
|
-507,262
|
-100%
|
506,993
|
-49.30%
|
1,000,000
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
8.51
|
0.66%
|
401,562
|
12,034
|
3.09%
|
389,528
|
4.82%
|
371,632
|
3.25%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.39%
|
2,050
|
146
|
7.67%
|
1,904
|
-2.86%
|
1,960
|
0.31%
|
|
UTI Nifty200 Quality 30 Index Fund
|
8.83
|
1.34%
|
416,761
|
3,936
|
0.95%
|
412,825
|
-3.16%
|
426,316
|
1.88%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.99
|
1.46%
|
329,687
|
1,032
|
0.31%
|
328,655
|
1.44%
|
323,993
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.47
|
0.20%
|
22,080
|
508
|
2.35%
|
21,572
|
-0.68%
|
21,719
|
3.61%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.32
|
0.20%
|
109,282
|
2,424
|
2.27%
|
106,858
|
0.11%
|
106,745
|
3.50%
|
|
DSP Large & Mid Cap Fund
|
99.04
|
0.60%
|
4,673,240
|
0
|
0%
|
4,673,240
|
22.92%
|
3,801,819
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
20.09
|
1.36%
|
947,976
|
0
|
0%
|
947,976
|
45.17%
|
652,994
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.53
|
1.46%
|
72,109
|
461
|
0.64%
|
71,648
|
0.69%
|
71,158
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.94
|
0.39%
|
233,018
|
-8,223
|
-3.41%
|
241,241
|
6.24%
|
227,065
|
3.03%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.79
|
0.72%
|
131,535
|
1,339
|
1.03%
|
130,196
|
2.69%
|
126,783
|
4.24%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.55
|
0.39%
|
25,784
|
967
|
3.90%
|
24,817
|
8.67%
|
22,836
|
17.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,416
|
-47
|
-1.91%
|
2,463
|
2.80%
|
2,396
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.07%
|
1,591
|
23
|
1.47%
|
1,568
|
0.13%
|
1,566
|
1.49%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.06
|
0.20%
|
2,722
|
37
|
1.38%
|
2,685
|
15.09%
|
2,333
|
4.67%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.57
|
0.40%
|
27,073
|
4,742
|
21.24%
|
22,331
|
29.01%
|
17,310
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
2.39
|
0.01%
|
112,750
|
79,750
|
241.67%
|
33,000
|
100%
|
-
|
-%
|
|
SBI PSU
|
105.97
|
1.85%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.23
|
0.08%
|
10,870
|
-63
|
-0.58%
|
10,933
|
6.72%
|
-
|
-%
|
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-162,250
|
-100%
|
162,250
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
2.86
|
0.03%
|
134,750
|
132,000
|
4800%
|
2,750
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
0.12
|
0.00%
|
5,500
|
-297,000
|
-98.18%
|
302,500
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-79,750
|
-100%
|
79,750
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.42
|
0.02%
|
255,750
|
242,000
|
1760%
|
13,750
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
6.24
|
0.07%
|
294,250
|
294,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Fund
|
0.76
|
0.01%
|
35,750
|
35,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
15.39
|
0.15%
|
726,176
|
726,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.05
|
1.48%
|
2,233
|
2,233
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
2.18
|
0.12%
|
102,990
|
102,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund
|
0.58
|
0.02%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|