|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.33%
|
8,410
|
2
|
0.02%
|
8,408
|
-68.40%
|
26,609
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.23
|
0.25%
|
1,381,895
|
47,488
|
3.56%
|
1,334,407
|
1.38%
|
1,316,222
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
1.14
|
0.05%
|
252,673
|
3,848
|
1.55%
|
248,825
|
0.75%
|
246,982
|
3.40%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.24
|
0.32%
|
496,025
|
9,167
|
1.88%
|
486,858
|
4.89%
|
464,180
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
16,018
|
1,963
|
13.97%
|
14,055
|
-0.17%
|
14,079
|
3.54%
|
|
UTI Arbitrage Fund
|
5.10
|
0.06%
|
1,027,400
|
1,027,400
|
100%
|
1,027,400
|
100%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
5,527
|
2
|
0.04%
|
5,525
|
-0.68%
|
5,563
|
-0.16%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.32
|
0.33%
|
515,117
|
0
|
0%
|
515,117
|
0%
|
515,117
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.14
|
0.25%
|
30,410
|
544
|
1.82%
|
29,866
|
-0.32%
|
29,961
|
2.39%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.96
|
0.25%
|
212,012
|
8,821
|
4.34%
|
203,191
|
3.37%
|
196,568
|
2.95%
|
|
HDFC Arbitrage Fund
|
1.58
|
0.01%
|
350,250
|
0
|
0%
|
350,250
|
-54.44%
|
768,750
|
-46.43%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.25%
|
15,122
|
650
|
4.49%
|
14,472
|
1.89%
|
14,204
|
1.29%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.58
|
0.13%
|
128,592
|
-4,941
|
-3.70%
|
133,533
|
-4.93%
|
140,464
|
-0.65%
|
|
Bandhan Arbitrage Fund
|
5.68
|
0.06%
|
1,260,900
|
-70,050
|
-5.26%
|
1,330,950
|
1.44%
|
1,312,000
|
-17.42%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.25%
|
52,712
|
894
|
1.73%
|
51,818
|
2.56%
|
50,524
|
2.57%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.13%
|
81,792
|
3,210
|
4.08%
|
78,582
|
-2.51%
|
80,603
|
2.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.27
|
0.13%
|
59,946
|
1,632
|
2.80%
|
58,314
|
-1.96%
|
59,478
|
4.93%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.31
|
0.13%
|
291,706
|
10,974
|
3.91%
|
280,732
|
0.55%
|
279,209
|
3.55%
|
|
Quant Mid Cap Fund
|
575.93
|
6.56%
|
127,785,074
|
0
|
0%
|
127,785,074
|
0%
|
127,785,074
|
0%
|
|
Quant Multi Cap Fund
|
203.30
|
2.11%
|
45,107,942
|
0
|
0%
|
45,107,942
|
0%
|
45,107,942
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.25%
|
54,927
|
4,168
|
8.21%
|
50,759
|
9.33%
|
46,429
|
6.41%
|
|
Quant Large and Mid Cap Fund
|
151.61
|
4.15%
|
33,637,792
|
0
|
0%
|
33,637,792
|
0%
|
33,637,792
|
0%
|
|
Edelweiss Arbitrage Fund
|
10.05
|
0.06%
|
2,229,925
|
-58,375
|
-2.55%
|
2,288,300
|
644.16%
|
307,500
|
-70.30%
|
|
NJ Balanced Advantage Fund
|
0.26
|
0.01%
|
58,375
|
0
|
0%
|
58,375
|
13.90%
|
51,250
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,942
|
161
|
9.04%
|
1,781
|
-0.39%
|
1,788
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
24,580
|
-1,505
|
-5.77%
|
26,085
|
2.38%
|
25,479
|
2.78%
|
|
Parag Parikh Arbitrage Fund
|
0.53
|
0.03%
|
116,750
|
0
|
0%
|
116,750
|
3.55%
|
112,750
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
3,956
|
-1
|
-0.03%
|
3,957
|
-1.86%
|
4,032
|
1.03%
|
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.24
|
0.25%
|
276,085
|
11,583
|
4.38%
|
264,502
|
-0.16%
|
264,915
|
1.01%
|
|
Invesco India Arbitrage Fund
|
73.88
|
0.31%
|
16,391,700
|
-303,550
|
-1.82%
|
16,695,250
|
900.78%
|
1,668,225
|
-83.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
33,495
|
467
|
1.41%
|
33,028
|
-10.62%
|
36,954
|
-7.89%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.29
|
0.13%
|
63,495
|
963
|
1.54%
|
62,532
|
2.05%
|
61,273
|
0.49%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
3,141
|
436
|
16.12%
|
2,705
|
3.32%
|
2,618
|
9.72%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.42
|
0.02%
|
1,646,175
|
0
|
0%
|
1,646,175
|
57.45%
|
1,045,500
|
-29.17%
|
|
Kotak Arbitrage Fund
|
51.94
|
0.07%
|
11,523,225
|
-23,700,250
|
-67.29%
|
35,223,475
|
19.11%
|
29,571,250
|
0.56%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.99
|
0.25%
|
441,064
|
14,425
|
3.38%
|
426,639
|
2.53%
|
416,111
|
3.15%
|
|
HSBC Arbitrage Fund
|
0.95
|
0.04%
|
210,150
|
128,425
|
157.14%
|
81,725
|
100%
|
0
|
-100%
|
|
DSP Arbitrage Fund
|
2.37
|
0.04%
|
525,375
|
-35,025
|
-6.25%
|
560,400
|
3.16%
|
543,250
|
0%
|
|
Tata Arbitrage Fund
|
34.36
|
0.20%
|
7,623,775
|
-1,015,725
|
-11.76%
|
8,639,500
|
41.66%
|
6,098,750
|
9.17%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.76
|
0.25%
|
169,023
|
4,257
|
2.58%
|
164,766
|
1.47%
|
162,384
|
13.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
0.25%
|
623,341
|
43,916
|
7.58%
|
579,425
|
-5.02%
|
610,058
|
1.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
4,041
|
80
|
2.02%
|
3,961
|
-2.65%
|
4,069
|
13.95%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
6,493
|
8
|
0.12%
|
6,485
|
-4.77%
|
6,810
|
-1.94%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.13%
|
6,305
|
436
|
7.43%
|
5,869
|
2.32%
|
5,736
|
3.71%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
81.39
|
0.52%
|
18,059,510
|
0
|
0%
|
18,059,510
|
34.64%
|
13,413,115
|
23.65%
|
|
ICICI Prudential Midcap Fund
|
31.45
|
0.47%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
89.62
|
1.13%
|
19,885,692
|
0
|
0%
|
19,885,692
|
0%
|
19,885,692
|
20.63%
|
|
ICICI Prudential Exports and Services Fund
|
7.24
|
0.52%
|
1,606,061
|
0
|
0%
|
1,606,061
|
0%
|
1,606,061
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
10.79
|
0.04%
|
2,394,705
|
0
|
0%
|
2,394,705
|
0%
|
2,394,705
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
4,364
|
123
|
2.90%
|
4,241
|
0.64%
|
4,214
|
2.31%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.75
|
2.33%
|
167,047
|
-7,338
|
-4.21%
|
174,385
|
-1.46%
|
176,964
|
2.89%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.95
|
0.25%
|
211,658
|
4,482
|
2.16%
|
207,176
|
1.99%
|
203,136
|
1.61%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.24
|
0.25%
|
497,489
|
9,448
|
1.94%
|
488,041
|
1.30%
|
481,800
|
3.83%
|
|
Nippon India ETF Nifty Midcap 150
|
6.02
|
0.25%
|
1,336,566
|
23,331
|
1.78%
|
1,313,235
|
3.45%
|
1,269,399
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.69
|
0.25%
|
1,041,090
|
32,952
|
3.27%
|
1,008,138
|
1.33%
|
994,862
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
185,250
|
4,336
|
2.40%
|
180,914
|
11.66%
|
162,015
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
4,380
|
294
|
7.20%
|
4,086
|
8.38%
|
3,770
|
4.75%
|
|
SBI Arbitrage Opportunities Fund
|
28.36
|
0.07%
|
6,292,825
|
700,500
|
12.53%
|
5,592,325
|
115.65%
|
2,593,250
|
-40.47%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
29.31
|
0.13%
|
6,502,975
|
23,350
|
0.36%
|
6,479,625
|
74.15%
|
3,720,750
|
24.32%
|
|
Axis Arbitrage Fund
|
0.79
|
0.01%
|
175,125
|
116,750
|
200%
|
58,375
|
184.76%
|
20,500
|
-86.67%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
31,577
|
574
|
1.85%
|
31,003
|
1.38%
|
30,581
|
0.84%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
28,810
|
-996
|
-3.34%
|
29,806
|
0.41%
|
29,683
|
4.47%
|
|
WhiteOak Capital Arbitrage Fund
|
1.95
|
0.34%
|
431,975
|
0
|
0%
|
431,975
|
5.36%
|
410,000
|
150%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
89,647
|
-723
|
-0.80%
|
90,370
|
-0.42%
|
90,750
|
-0.27%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.25%
|
5,257
|
-94
|
-1.76%
|
5,351
|
2.65%
|
5,213
|
0.54%
|
|
Franklin India Arbitrage Fund
|
0.05
|
0.01%
|
11,675
|
0
|
0%
|
11,675
|
13.90%
|
10,250
|
0%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
1,640
|
136
|
9.04%
|
1,504
|
1.97%
|
1,475
|
10.16%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
2,607
|
3
|
0.12%
|
2,604
|
18.10%
|
2,205
|
22.57%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
1,360
|
4
|
0.29%
|
1,356
|
43.34%
|
946
|
84.05%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.27
|
0.25%
|
60,051
|
1,877
|
3.23%
|
58,174
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
3.39
|
0.01%
|
751,182
|
0
|
0%
|
751,182
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0.05
|
0.00%
|
11,675
|
0
|
0%
|
11,675
|
100%
|
-
|
-%
|
|
Mirae Asset Arbitrage Fund
|
2.32
|
0.08%
|
513,700
|
0
|
0%
|
513,700
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
4,747
|
4,747
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi-Factor Fund
|
2.15
|
0.44%
|
476,674
|
476,674
|
100%
|
-
|
-%
|
-
|
-%
|