|
LIC MF Nifty Midcap 100 ETF
|
1.97
|
0.28%
|
477,163
|
-37,122
|
-7.22%
|
514,285
|
-0.16%
|
515,117
|
0%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,027,400
|
100%
|
|
Quant Mid Cap Fund
|
526.35
|
6.37%
|
127,785,074
|
0
|
0%
|
127,785,074
|
0%
|
127,785,074
|
0%
|
|
Quant Multi Cap Fund
|
185.80
|
2.01%
|
45,107,942
|
0
|
0%
|
45,107,942
|
0%
|
45,107,942
|
0%
|
|
Quant Large and Mid Cap Fund
|
138.55
|
3.98%
|
33,637,792
|
0
|
0%
|
33,637,792
|
0%
|
33,637,792
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,375
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.05
|
0.23%
|
497,665
|
-9,698
|
-1.91%
|
507,363
|
1.98%
|
497,489
|
1.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
17,304
|
1,247
|
7.77%
|
16,057
|
0.24%
|
16,018
|
13.97%
|
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.23%
|
5,383
|
-161
|
-2.90%
|
5,544
|
0.31%
|
5,527
|
0.04%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.13
|
0.23%
|
31,224
|
633
|
2.07%
|
30,591
|
0.60%
|
30,410
|
1.82%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.03
|
2.06%
|
8,310
|
-105
|
-1.25%
|
8,415
|
0.06%
|
8,410
|
0.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
5.97
|
0.23%
|
1,448,843
|
10,210
|
0.71%
|
1,438,633
|
4.11%
|
1,381,895
|
3.56%
|
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.04%
|
259,927
|
2,373
|
0.92%
|
257,554
|
1.93%
|
252,673
|
1.55%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.88
|
0.28%
|
455,288
|
-28,701
|
-5.93%
|
483,989
|
-2.43%
|
496,025
|
1.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,768
|
60
|
1.27%
|
4,708
|
7.49%
|
4,380
|
7.20%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
4,182
|
755
|
22.03%
|
3,427
|
31.45%
|
2,607
|
0.12%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
5,127
|
49
|
0.96%
|
5,078
|
6.97%
|
4,747
|
100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,391,700
|
-1.82%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
116,750
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.06
|
0.23%
|
15,605
|
-338
|
-2.12%
|
15,943
|
5.43%
|
15,122
|
4.49%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.23%
|
5,269
|
-195
|
-3.57%
|
5,464
|
3.94%
|
5,257
|
-1.76%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
1,619
|
-59
|
-3.52%
|
1,678
|
2.32%
|
1,640
|
9.04%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,292,825
|
12.53%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,125
|
200%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.73
|
0.23%
|
178,064
|
-2,018
|
-1.12%
|
180,082
|
6.54%
|
169,023
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
32,126
|
-191
|
-0.59%
|
32,317
|
2.34%
|
31,577
|
1.85%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
30,768
|
1,958
|
6.80%
|
-
|
-%
|
28,810
|
-3.34%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
3,978
|
-103
|
-2.52%
|
4,081
|
0.99%
|
4,041
|
2.02%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
87,992
|
-2,077
|
-2.31%
|
90,069
|
0.47%
|
89,647
|
-0.80%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,260,900
|
-5.26%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.88
|
0.23%
|
212,772
|
-4,658
|
-2.14%
|
217,430
|
2.73%
|
211,658
|
2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,020
|
-102
|
-2.47%
|
4,122
|
4.20%
|
3,956
|
-0.03%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.65
|
2.08%
|
158,648
|
-4,989
|
-3.05%
|
163,637
|
-2.04%
|
167,047
|
-4.21%
|
|
ICICI Pru Multicap Fund
|
74.39
|
0.48%
|
18,059,510
|
0
|
0%
|
18,059,510
|
0%
|
18,059,510
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.62
|
0.48%
|
1,606,061
|
0
|
0%
|
1,606,061
|
0%
|
1,606,061
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,502,975
|
0.36%
|
|
ICICI Prudential India Opportunities Fund
|
41.27
|
0.13%
|
10,018,642
|
0
|
0%
|
10,018,642
|
318.37%
|
2,394,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
33,243
|
161
|
0.49%
|
33,082
|
-1.23%
|
33,495
|
1.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.23%
|
284,148
|
2,979
|
1.06%
|
281,169
|
1.84%
|
276,085
|
4.38%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.33
|
0.11%
|
81,287
|
-4,107
|
-4.81%
|
85,394
|
4.40%
|
81,792
|
4.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.89
|
0.23%
|
459,736
|
4,816
|
1.06%
|
454,920
|
3.14%
|
441,064
|
3.38%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.23%
|
51,214
|
-3,255
|
-5.98%
|
54,469
|
3.33%
|
52,712
|
1.73%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.92
|
0.23%
|
223,859
|
1,236
|
0.56%
|
222,623
|
5.00%
|
212,012
|
4.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.11%
|
62,327
|
-2,790
|
-4.28%
|
65,117
|
2.55%
|
63,495
|
1.54%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.49
|
0.11%
|
118,786
|
-10,499
|
-8.12%
|
129,285
|
0.54%
|
128,592
|
-3.70%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
3,905
|
387
|
11.00%
|
3,518
|
12.00%
|
3,141
|
16.12%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.23%
|
2,549
|
-80
|
-3.04%
|
2,629
|
93.31%
|
1,360
|
0.29%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,674
|
100%
|
|
ICICI Prudential Infrastructure Fund
|
81.91
|
1.04%
|
19,885,692
|
0
|
0%
|
19,885,692
|
0%
|
19,885,692
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
208,191
|
28,827
|
16.07%
|
179,364
|
-3.18%
|
185,250
|
2.40%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,675
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
3.09
|
0.00%
|
751,182
|
0
|
0%
|
751,182
|
0%
|
751,182
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,623,775
|
-11.76%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
4.43
|
0.23%
|
1,074,567
|
2,828
|
0.26%
|
1,071,739
|
2.94%
|
1,041,090
|
3.27%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,150
|
157.14%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,975
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.33
|
0.23%
|
79,432
|
15,872
|
24.97%
|
63,560
|
5.84%
|
60,051
|
3.23%
|
|
ICICI Prudential Midcap Fund
|
28.74
|
0.44%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,523,225
|
-67.29%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,250
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
6.07
|
0.23%
|
1,472,988
|
2,790
|
0.19%
|
1,470,198
|
10.00%
|
1,336,566
|
1.78%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,646,175
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
1,917
|
-27
|
-1.39%
|
1,944
|
0.10%
|
1,942
|
9.04%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.25
|
0.11%
|
61,019
|
-571
|
-0.93%
|
61,590
|
2.74%
|
59,946
|
2.80%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.24
|
0.11%
|
302,087
|
179
|
0.06%
|
301,908
|
3.50%
|
291,706
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
6,966
|
187
|
2.76%
|
6,779
|
4.40%
|
6,493
|
0.12%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.11%
|
7,595
|
996
|
15.09%
|
6,599
|
4.66%
|
6,305
|
7.43%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,229,925
|
-2.55%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,375
|
-6.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,434
|
3
|
0.07%
|
4,431
|
1.54%
|
4,364
|
2.90%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,675
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
0.23%
|
682,252
|
40,049
|
6.24%
|
642,203
|
3.03%
|
623,341
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
24,272
|
-503
|
-2.03%
|
24,775
|
0.79%
|
24,580
|
-5.77%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.23%
|
70,218
|
5,563
|
8.60%
|
64,655
|
17.71%
|
54,927
|
8.21%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,700
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.26
|
0.23%
|
63,154
|
14,196
|
29.00%
|
48,958
|
100%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.33
|
0.99%
|
78,966
|
78,966
|
100%
|
-
|
-%
|
-
|
-%
|