|
LIC MF Nifty Midcap 100 ETF
|
4.17
|
0.56%
|
189,538
|
2,290
|
1.22%
|
187,248
|
16.04%
|
161,362
|
-4.40%
|
|
UTI Large & Mid Cap Fund
|
85.05
|
2.16%
|
3,864,089
|
780,404
|
25.31%
|
3,083,685
|
11.25%
|
2,771,924
|
0%
|
|
UTI Aggressive Hybrid Fund
|
55.37
|
0.89%
|
2,515,525
|
386,859
|
18.17%
|
2,128,666
|
0%
|
2,128,666
|
0%
|
|
UTI Retirement Fund
|
22.12
|
0.47%
|
1,004,788
|
148,838
|
17.39%
|
855,950
|
0%
|
855,950
|
0%
|
|
Tata Arbitrage Fund
|
81.66
|
0.69%
|
3,709,800
|
-653,400
|
-14.98%
|
4,363,200
|
17.96%
|
3,699,000
|
159.47%
|
|
Nippon India ETF Nifty Midcap 150
|
7.75
|
0.45%
|
351,989
|
-29,215
|
-7.66%
|
381,204
|
3.35%
|
368,848
|
11.41%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
7.22
|
0.46%
|
327,791
|
6,585
|
2.05%
|
321,206
|
3.13%
|
311,471
|
-0.14%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant BFSI Fund
|
5.50
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
UTI Arbitrage Fund
|
35.06
|
0.58%
|
1,593,000
|
64,800
|
4.24%
|
1,528,200
|
61.71%
|
945,000
|
92.31%
|
|
Bandhan Arbitrage Fund
|
52.65
|
0.78%
|
2,392,200
|
140,400
|
6.24%
|
2,251,800
|
75.21%
|
1,285,200
|
50.63%
|
|
UTI Multi Asset Allocation Fund
|
1.78
|
0.05%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
|
Nippon India Arbitrage Fund
|
104.24
|
0.66%
|
4,735,800
|
-48,600
|
-1.02%
|
4,784,400
|
127.76%
|
2,100,600
|
-2.02%
|
|
LIC MF Arbitrage Fund
|
1.55
|
1.09%
|
70,200
|
-32,400
|
-31.58%
|
102,600
|
0%
|
102,600
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.49
|
0.45%
|
385,514
|
-3,576
|
-0.92%
|
389,090
|
1.34%
|
383,950
|
1.51%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.04
|
0.57%
|
138,318
|
6,084
|
4.60%
|
132,234
|
1.50%
|
130,282
|
4.52%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
0.20
|
1.16%
|
9,173
|
120
|
1.33%
|
9,053
|
12.17%
|
8,071
|
-18.89%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.85
|
0.45%
|
129,457
|
7,557
|
6.20%
|
121,900
|
7.82%
|
113,055
|
6.42%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.23%
|
12,751
|
825
|
6.92%
|
11,926
|
6.83%
|
11,164
|
2.31%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.29
|
0.23%
|
58,792
|
4,532
|
8.35%
|
54,260
|
9.05%
|
49,757
|
5.77%
|
|
Parag Parikh Arbitrage Fund
|
1.90
|
0.20%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
300%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
6.93
|
0.11%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
3.86
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
18.25
|
0.11%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
14.81
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Kotak Arbitrage Fund
|
119.93
|
0.22%
|
5,448,600
|
-1,722,600
|
-24.02%
|
7,171,200
|
0.08%
|
7,165,800
|
207.18%
|
|
HDFC Arbitrage Fund
|
103.88
|
0.66%
|
4,719,600
|
75,600
|
1.63%
|
4,644,000
|
6.30%
|
4,368,600
|
91.25%
|
|
HDFC Large and Mid Cap Fund
|
66.03
|
0.28%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
10,739
|
324
|
3.11%
|
10,415
|
1.78%
|
10,233
|
-8.25%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.87
|
0.46%
|
84,924
|
1,744
|
2.10%
|
83,180
|
1.46%
|
81,980
|
1.08%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.24
|
0.45%
|
56,505
|
2,068
|
3.80%
|
54,437
|
12.12%
|
48,553
|
3.86%
|
|
ITI Banking and Financial Services Fund
|
5.06
|
1.91%
|
230,000
|
0
|
0%
|
230,000
|
5.50%
|
218,000
|
-5.22%
|
|
HDFC Multi Cap Fund
|
57.23
|
0.33%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.54
|
0.46%
|
115,257
|
3,093
|
2.76%
|
112,164
|
3.88%
|
107,970
|
4.23%
|
|
Kotak Nifty Midcap 50 ETF
|
0.35
|
0.94%
|
15,810
|
2,037
|
14.79%
|
13,773
|
-0.84%
|
13,889
|
4.93%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.92
|
0.45%
|
41,919
|
1,600
|
3.97%
|
40,319
|
5.67%
|
38,156
|
6.86%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.06
|
0.46%
|
184,512
|
15,630
|
9.25%
|
168,882
|
4.92%
|
160,957
|
-5.15%
|
|
Axis Nifty Midcap 50 Index Fund
|
3.80
|
0.94%
|
172,786
|
5,817
|
3.48%
|
166,969
|
4.85%
|
159,248
|
2.20%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.94
|
1.09%
|
42,592
|
-2,125
|
-4.75%
|
44,717
|
0.16%
|
44,646
|
-3.48%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
582
|
-1
|
-0.17%
|
583
|
99.66%
|
292
|
-13.86%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.02
|
0.45%
|
46,166
|
3,037
|
7.04%
|
43,129
|
10.81%
|
38,923
|
10.78%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.08%
|
6,191
|
477
|
8.35%
|
5,714
|
-5.60%
|
6,053
|
-3.92%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund
|
0.27
|
1.09%
|
12,114
|
731
|
6.42%
|
11,383
|
1.50%
|
11,215
|
1.20%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.23%
|
16,149
|
972
|
6.40%
|
15,177
|
7.39%
|
14,133
|
4.36%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.46%
|
4,475
|
525
|
13.29%
|
3,950
|
9.72%
|
3,600
|
100%
|
|
Helios Financial Services Fund
|
2.56
|
2.25%
|
116,171
|
0
|
0%
|
116,171
|
11.20%
|
104,473
|
100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
73.35
|
0.24%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
127.77
|
0.39%
|
5,805,000
|
-945,000
|
-14%
|
6,750,000
|
22.55%
|
5,508,000
|
12.58%
|
|
ICICI Prudential Equity Arbitrage Fund
|
160.58
|
0.67%
|
7,295,400
|
-27,000
|
-0.37%
|
7,322,400
|
42.59%
|
5,135,400
|
16.83%
|
|
Invesco India Arbitrage Fund
|
125.04
|
0.72%
|
5,680,800
|
-307,800
|
-5.14%
|
5,988,600
|
64.54%
|
3,639,600
|
554.37%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
12.36
|
0.09%
|
561,600
|
-124,200
|
-18.11%
|
685,800
|
69.33%
|
405,000
|
100%
|
|
Axis Arbitrage Fund
|
75.24
|
1.35%
|
3,418,200
|
2,019,600
|
144.40%
|
1,398,600
|
164.29%
|
529,200
|
46.27%
|
|
Kotak Equity Savings Fund
|
1.55
|
0.02%
|
70,200
|
0
|
0%
|
70,200
|
0%
|
70,200
|
0%
|
|
SBI Equity Savings Fund
|
8.20
|
0.16%
|
372,600
|
0
|
0%
|
372,600
|
0%
|
372,600
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
6.18
|
0.48%
|
280,800
|
-10,800
|
-3.70%
|
291,600
|
45.95%
|
199,800
|
100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.23%
|
21,299
|
1,703
|
8.69%
|
19,596
|
4.71%
|
18,714
|
0.47%
|
|
Edelweiss Arbitrage Fund
|
36.85
|
0.30%
|
1,674,000
|
-113,400
|
-6.34%
|
1,787,400
|
20.36%
|
1,485,000
|
84.56%
|
|
PGIM India Arbitrage Fund
|
0.24
|
0.21%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Sundaram Arbitrage Fund
|
2.26
|
1.43%
|
102,600
|
0
|
0%
|
102,600
|
533.33%
|
16,200
|
0%
|
|
DSP Arbitrage Fund
|
4.04
|
0.07%
|
183,600
|
0
|
0%
|
183,600
|
17.24%
|
156,600
|
11.54%
|
|
Mirae Asset Equity Savings Fund
|
7.25
|
0.57%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
|
Mirae Asset Arbitrage Fund
|
56.10
|
2.19%
|
2,548,800
|
1,155,600
|
82.95%
|
1,393,200
|
138.89%
|
583,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.08%
|
7,689
|
573
|
8.05%
|
7,116
|
9.97%
|
6,471
|
11.90%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
24.02
|
0.30%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
DSP Equity Savings Fund
|
1.43
|
0.08%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.62
|
0.08%
|
73,658
|
413
|
0.56%
|
73,245
|
25.00%
|
58,594
|
25.44%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.45%
|
11,210
|
1,123
|
11.13%
|
10,087
|
10.17%
|
9,156
|
15.45%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.45%
|
1,304
|
160
|
13.99%
|
1,144
|
15.79%
|
988
|
18.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
2,643
|
177
|
7.18%
|
2,466
|
16.49%
|
2,117
|
48.56%
|
|
HSBC Arbitrage Fund
|
22.46
|
0.90%
|
1,020,600
|
-97,200
|
-8.70%
|
1,117,800
|
31.85%
|
847,800
|
16.30%
|
|
Taurus Discovery (Midcap) Fund
|
4.06
|
2.90%
|
184,755
|
15,000
|
8.84%
|
169,755
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.15
|
1.34%
|
6,780
|
0
|
0%
|
6,780
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.12
|
0.07%
|
5,400
|
0
|
0%
|
5,400
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,224
|
26
|
2.17%
|
1,198
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.08%
|
9,070
|
-553
|
-5.75%
|
9,623
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.38
|
0.92%
|
17,286
|
17,286
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
742
|
742
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
1,531
|
1,531
|
100%
|
-
|
-%
|
-
|
-%
|