Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.01
|
0.35%
|
1,223,143
|
30,156
|
2.53%
|
1,192,987
|
1.30%
|
1,177,662
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.06%
|
227,039
|
5,135
|
2.31%
|
221,904
|
1.02%
|
219,673
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.32
|
0.44%
|
405,269
|
6,135
|
1.54%
|
399,134
|
-0.63%
|
401,667
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
2.95
|
0.44%
|
514,923
|
0
|
0%
|
514,923
|
0%
|
514,923
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.22%
|
149,343
|
2,370
|
1.61%
|
146,973
|
1.63%
|
144,621
|
1.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.76
|
0.35%
|
1,005,486
|
19,580
|
1.99%
|
985,906
|
1.25%
|
973,704
|
2.68%
|
Quant Mid Cap Fund Growth
|
707.30
|
8.22%
|
123,395,074
|
0
|
0%
|
123,395,074
|
0%
|
123,395,074
|
0%
|
Quant Active Fund Growth
|
258.56
|
2.62%
|
45,107,942
|
0
|
0%
|
45,107,942
|
9.74%
|
41,105,290
|
0%
|
Quant Large and Mid Cap Fund Growth
|
192.81
|
5.34%
|
33,637,792
|
0
|
0%
|
33,637,792
|
12.50%
|
29,900,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.84
|
0.35%
|
1,193,647
|
81,669
|
7.34%
|
1,111,978
|
-0.33%
|
1,115,711
|
5.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.35%
|
442,424
|
13,696
|
3.19%
|
428,728
|
2.81%
|
417,026
|
4.60%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
90,354
|
1,021
|
1.14%
|
89,333
|
-0.58%
|
89,855
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.39
|
0.06%
|
3,556,750
|
3,095,500
|
671.11%
|
461,250
|
800%
|
51,250
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.35
|
1.14%
|
10,877,579
|
0
|
0%
|
10,877,579
|
0%
|
10,877,579
|
0%
|
ICICI Prudential Multicap Fund Growth
|
50.63
|
0.37%
|
8,833,404
|
0
|
0%
|
8,833,404
|
0%
|
8,833,404
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
70.94
|
0.95%
|
12,375,315
|
0
|
0%
|
12,375,315
|
0%
|
12,375,315
|
40.82%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.48
|
1.52%
|
2,875,515
|
0
|
0%
|
2,875,515
|
0%
|
2,875,515
|
-4.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.29
|
0.01%
|
574,000
|
0
|
0%
|
574,000
|
5500%
|
10,250
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.29
|
0.04%
|
574,000
|
276,750
|
93.10%
|
297,250
|
0%
|
297,250
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.05
|
0.05%
|
1,230,000
|
717,500
|
140%
|
512,500
|
66.67%
|
307,500
|
100%
|
Bandhan Infrastructure Fund Growth
|
8.67
|
0.53%
|
1,512,458
|
0
|
0%
|
1,512,458
|
0%
|
1,512,458
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
2.87
|
0.18%
|
500,000
|
-1,076,049
|
-68.28%
|
1,576,049
|
0%
|
1,576,049
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
4,809
|
434
|
9.92%
|
4,375
|
-1.38%
|
4,436
|
10.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.17
|
0.03%
|
727,750
|
471,500
|
184%
|
256,250
|
400%
|
51,250
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
28,262
|
1,128
|
4.16%
|
27,134
|
3.88%
|
26,121
|
5.53%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.15
|
1.04%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.17%
|
48,527
|
3,659
|
8.16%
|
44,868
|
4.25%
|
43,039
|
6.79%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.32
|
0.17%
|
231,131
|
14,490
|
6.69%
|
216,641
|
2.97%
|
210,396
|
7.98%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
12,197
|
1,457
|
13.57%
|
10,740
|
-0.69%
|
10,815
|
22.12%
|
Zerodha Nifty Midcap 150 ETF
|
0.17
|
0.35%
|
29,617
|
8,990
|
43.58%
|
20,627
|
-1.27%
|
20,892
|
19.16%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.17%
|
54,643
|
2,159
|
4.11%
|
52,484
|
-0.10%
|
52,539
|
3.30%
|
ICICI Prudential MidCap Fund Growth
|
39.99
|
0.67%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
39,123
|
691
|
1.80%
|
38,432
|
1.19%
|
37,979
|
20.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.17%
|
70,634
|
3,015
|
4.46%
|
67,619
|
0.35%
|
67,384
|
4.65%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.35%
|
378,371
|
19,182
|
5.34%
|
359,189
|
3.95%
|
345,532
|
2.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
1,792
|
163
|
10.01%
|
1,629
|
-0.55%
|
1,638
|
11.13%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.35%
|
45,799
|
3,879
|
9.25%
|
41,920
|
0.78%
|
41,595
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.99
|
0.35%
|
172,865
|
10,240
|
6.30%
|
162,625
|
4.95%
|
154,961
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
23,625
|
1,501
|
6.78%
|
22,124
|
4.39%
|
21,193
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
3,824
|
134
|
3.63%
|
3,690
|
0.54%
|
3,670
|
4.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
24,349
|
202
|
0.84%
|
24,147
|
-1.49%
|
24,513
|
1.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.76
|
0.03%
|
307,500
|
307,500
|
100%
|
0
|
-100%
|
10,250
|
100%
|
Invesco India Arbitrage Fund Growth
|
51.47
|
0.28%
|
8,979,000
|
8,599,750
|
2267.57%
|
379,250
|
516.67%
|
61,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
161.86
|
0.28%
|
28,238,750
|
14,093,750
|
99.64%
|
14,145,000
|
826.17%
|
1,527,250
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.35%
|
190,653
|
8,930
|
4.91%
|
181,723
|
2.91%
|
176,584
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
4,899
|
-26
|
-0.53%
|
4,925
|
-1.10%
|
4,980
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.35%
|
260,631
|
5,226
|
2.05%
|
255,405
|
1.33%
|
252,055
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.35%
|
137,722
|
3,340
|
2.49%
|
134,382
|
3.95%
|
129,280
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.37
|
0.35%
|
587,839
|
25,743
|
4.58%
|
562,096
|
0.77%
|
557,794
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.17%
|
138,861
|
3,016
|
2.22%
|
135,845
|
-3.70%
|
141,071
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
3,471
|
137
|
4.11%
|
3,334
|
3.44%
|
3,223
|
7.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
4,126
|
307
|
8.04%
|
3,819
|
4.52%
|
3,654
|
15.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
3,294
|
591
|
21.86%
|
2,703
|
1.85%
|
2,654
|
9.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
6,482
|
964
|
17.47%
|
5,518
|
0.71%
|
5,479
|
5.39%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.35%
|
12,821
|
648
|
5.32%
|
12,173
|
1.32%
|
12,015
|
6.84%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-515
|
-100%
|
515
|
-99.97%
|
1,625,515
|
0%
|
Quant Large Cap Fund Regular Growth
|
39.53
|
1.57%
|
6,897,231
|
0
|
0%
|
6,897,231
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.35%
|
28,726
|
-444
|
-1.52%
|
29,170
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.65
|
0.39%
|
112,750
|
82,000
|
266.67%
|
30,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.84
|
2.58%
|
147,321
|
3,971
|
2.77%
|
143,350
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.82
|
0.00%
|
143,500
|
71,750
|
100%
|
71,750
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
1,812
|
268
|
17.36%
|
1,544
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.11
|
0.05%
|
543,250
|
481,750
|
783.33%
|
61,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.11
|
0.14%
|
717,500
|
645,750
|
900%
|
71,750
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
24.56
|
0.19%
|
4,284,500
|
4,284,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.06
|
0.02%
|
184,500
|
184,500
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.65
|
0.14%
|
287,000
|
287,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.12
|
0.01%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|