Motilal Oswal Nifty Midcap 100 ETF
|
2.42
|
0.34%
|
486,858
|
22,678
|
4.89%
|
464,180
|
4.00%
|
446,341
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
14,055
|
-24
|
-0.17%
|
14,079
|
3.54%
|
13,598
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.62
|
0.27%
|
1,334,407
|
18,185
|
1.38%
|
1,316,222
|
2.35%
|
1,285,960
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.23
|
0.05%
|
248,825
|
1,843
|
0.75%
|
246,982
|
3.40%
|
238,862
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
2.56
|
0.34%
|
515,117
|
0
|
0%
|
515,117
|
0%
|
515,117
|
0%
|
Quant Mid Cap Fund Growth
|
633.94
|
6.94%
|
127,785,074
|
0
|
0%
|
127,785,074
|
0%
|
127,785,074
|
0%
|
Quant Multi Cap Fund Growth
|
223.78
|
2.21%
|
45,107,942
|
0
|
0%
|
45,107,942
|
0%
|
45,107,942
|
0%
|
Quant Large and Mid Cap Fund Growth
|
166.88
|
4.35%
|
33,637,792
|
0
|
0%
|
33,637,792
|
0%
|
33,637,792
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.27%
|
488,041
|
6,241
|
1.30%
|
481,800
|
3.83%
|
464,048
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.05%
|
90,370
|
-380
|
-0.42%
|
90,750
|
-0.27%
|
90,997
|
0.35%
|
Nippon India ETF Nifty Midcap 150
|
6.52
|
0.27%
|
1,313,235
|
43,836
|
3.45%
|
1,269,399
|
1.07%
|
1,255,982
|
2.18%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.00
|
0.27%
|
1,008,138
|
13,276
|
1.33%
|
994,862
|
1.57%
|
979,444
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.27%
|
5,525
|
-38
|
-0.68%
|
5,563
|
-0.16%
|
5,572
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.90
|
0.20%
|
180,914
|
18,899
|
11.66%
|
162,015
|
-3.14%
|
167,273
|
1.90%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.27%
|
29,866
|
-95
|
-0.32%
|
29,961
|
2.39%
|
29,261
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.13%
|
58,314
|
-1,164
|
-1.96%
|
59,478
|
4.93%
|
56,685
|
11.35%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.39
|
0.13%
|
280,732
|
1,523
|
0.55%
|
279,209
|
3.55%
|
269,626
|
11.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.74
|
0.07%
|
5,592,325
|
2,999,075
|
115.65%
|
2,593,250
|
-40.47%
|
4,356,250
|
5.99%
|
Tata Arbitrage Fund Regular Growth
|
42.86
|
0.27%
|
8,639,500
|
2,540,750
|
41.66%
|
6,098,750
|
9.17%
|
5,586,250
|
-0.18%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.10
|
0.06%
|
1,027,400
|
1,027,400
|
100%
|
0
|
-100%
|
369,000
|
-26.53%
|
Axis Arbitrage Regular Growth
|
0.29
|
0.00%
|
58,375
|
37,875
|
184.76%
|
20,500
|
-86.67%
|
153,750
|
200%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.05%
|
29,806
|
123
|
0.41%
|
29,683
|
4.47%
|
28,413
|
4.25%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.27%
|
5,351
|
138
|
2.65%
|
5,213
|
0.54%
|
5,185
|
2.57%
|
Zerodha Nifty Midcap 150 ETF
|
0.25
|
0.27%
|
50,759
|
4,330
|
9.33%
|
46,429
|
6.41%
|
43,633
|
18.85%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,401,195
|
-49.92%
|
Aditya Birla Sun Life Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,430,719
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.15
|
0.16%
|
6,479,625
|
2,758,875
|
74.15%
|
3,720,750
|
24.32%
|
2,993,000
|
80.25%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.86
|
2.46%
|
174,385
|
-2,579
|
-1.46%
|
176,964
|
2.89%
|
171,993
|
-4.60%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.27%
|
207,176
|
4,040
|
1.99%
|
203,136
|
1.61%
|
199,908
|
0.83%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.27%
|
1,356
|
410
|
43.34%
|
946
|
84.05%
|
514
|
2.80%
|
ICICI Prudential MidCap Fund Growth
|
34.62
|
0.51%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
98.65
|
1.23%
|
19,885,692
|
0
|
0%
|
19,885,692
|
20.63%
|
16,485,016
|
58.89%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.17
|
0.03%
|
1,646,175
|
600,675
|
57.45%
|
1,045,500
|
-29.17%
|
1,476,000
|
0%
|
Kotak Arbitrage Fund Growth
|
174.74
|
0.25%
|
35,223,475
|
5,652,225
|
19.11%
|
29,571,250
|
0.56%
|
29,407,250
|
-18.63%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,781
|
-7
|
-0.39%
|
1,788
|
0%
|
1,788
|
-0.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.27%
|
51,818
|
1,294
|
2.56%
|
50,524
|
2.57%
|
49,257
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
31,003
|
422
|
1.38%
|
30,581
|
0.84%
|
30,327
|
2.31%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
2,705
|
87
|
3.32%
|
2,618
|
9.72%
|
2,386
|
6.61%
|
ICICI Prudential Multicap Fund Growth
|
89.59
|
0.58%
|
18,059,510
|
4,646,395
|
34.64%
|
13,413,115
|
23.65%
|
10,847,612
|
22.80%
|
DSP Arbitrage Fund Growth
|
2.78
|
0.04%
|
560,400
|
17,150
|
3.16%
|
543,250
|
0%
|
543,250
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
33,028
|
-3,926
|
-10.62%
|
36,954
|
-7.89%
|
40,118
|
2.31%
|
NJ Balanced Advantage Fund Regular Growth
|
0.29
|
0.01%
|
58,375
|
7,125
|
13.90%
|
51,250
|
0%
|
51,250
|
-70.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.27%
|
426,639
|
10,528
|
2.53%
|
416,111
|
3.15%
|
403,420
|
2.42%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.58
|
0.04%
|
116,750
|
4,000
|
3.55%
|
112,750
|
0%
|
112,750
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,957
|
-75
|
-1.86%
|
4,032
|
1.03%
|
3,991
|
2.62%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.14
|
0.39%
|
431,975
|
21,975
|
5.36%
|
410,000
|
150%
|
164,000
|
45.45%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.74
|
0.01%
|
350,250
|
-418,500
|
-54.44%
|
768,750
|
-46.43%
|
1,435,000
|
-60.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.01
|
0.27%
|
203,191
|
6,623
|
3.37%
|
196,568
|
2.95%
|
190,934
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
26,085
|
606
|
2.38%
|
25,479
|
2.78%
|
24,791
|
4.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.31
|
0.27%
|
264,502
|
-413
|
-0.16%
|
264,915
|
1.01%
|
262,260
|
1.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.13%
|
62,532
|
1,259
|
2.05%
|
61,273
|
0.49%
|
60,974
|
2.20%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.27%
|
14,472
|
268
|
1.89%
|
14,204
|
1.29%
|
14,023
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.66
|
0.13%
|
133,533
|
-6,931
|
-4.93%
|
140,464
|
-0.65%
|
141,376
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
0.06
|
0.02%
|
11,675
|
1,425
|
13.90%
|
10,250
|
0%
|
10,250
|
0%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
1,504
|
29
|
1.97%
|
1,475
|
10.16%
|
1,339
|
-22.69%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.50
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.60
|
0.07%
|
1,330,950
|
18,950
|
1.44%
|
1,312,000
|
-17.42%
|
1,588,750
|
-6.06%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
4,086
|
316
|
8.38%
|
3,770
|
4.75%
|
3,599
|
7.37%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
2,604
|
399
|
18.10%
|
2,205
|
22.57%
|
1,799
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.55
|
0.08%
|
513,700
|
513,700
|
100%
|
-
|
-%
|
717,500
|
0%
|
Invesco India Arbitrage Fund Growth
|
82.83
|
0.35%
|
16,695,250
|
15,027,025
|
900.78%
|
1,668,225
|
-83.51%
|
12,248,750
|
31.46%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.35
|
0.08%
|
2,288,300
|
1,980,800
|
644.16%
|
307,500
|
-70.30%
|
1,312,000
|
31.96%
|
HSBC Arbitrage Fund Regular Growth
|
0.41
|
0.02%
|
81,725
|
81,725
|
100%
|
0
|
-100%
|
71,750
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.13%
|
78,582
|
-2,021
|
-2.51%
|
80,603
|
2.02%
|
79,009
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.87
|
0.27%
|
579,425
|
-30,633
|
-5.02%
|
610,058
|
1.62%
|
600,321
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
6,485
|
-325
|
-4.77%
|
6,810
|
-1.94%
|
6,945
|
-0.13%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
4,241
|
27
|
0.64%
|
4,214
|
2.31%
|
4,119
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
5,869
|
133
|
2.32%
|
5,736
|
3.71%
|
5,531
|
10.03%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.46%
|
8,408
|
-18,201
|
-68.40%
|
26,609
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.27%
|
164,766
|
2,382
|
1.47%
|
162,384
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
3,961
|
-108
|
-2.65%
|
4,069
|
13.95%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
7.97
|
0.56%
|
1,606,061
|
0
|
0%
|
1,606,061
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
11.88
|
0.04%
|
2,394,705
|
0
|
0%
|
2,394,705
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.27%
|
58,174
|
58,174
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.73
|
0.01%
|
751,182
|
751,182
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.06
|
0.00%
|
11,675
|
11,675
|
100%
|
-
|
-%
|
-
|
-%
|