Tata Arbitrage Fund
|
0
|
-%
|
0
|
-7,623,775
|
-100%
|
7,623,775
|
-11.76%
|
8,639,500
|
41.66%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.25%
|
5,544
|
17
|
0.31%
|
5,527
|
0.04%
|
5,525
|
-0.68%
|
UTI Nifty Midcap 150 Index Fund
|
0.13
|
0.25%
|
30,591
|
181
|
0.60%
|
30,410
|
1.82%
|
29,866
|
-0.32%
|
LIC MF Nifty Midcap 100 ETF
|
2.21
|
0.32%
|
514,285
|
-832
|
-0.16%
|
515,117
|
0%
|
515,117
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.27
|
0.25%
|
63,560
|
3,509
|
5.84%
|
60,051
|
3.23%
|
58,174
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
6.17
|
0.25%
|
1,438,633
|
56,738
|
4.11%
|
1,381,895
|
3.56%
|
1,334,407
|
1.38%
|
Motilal Oswal Nifty 500 Fund
|
1.10
|
0.05%
|
257,554
|
4,881
|
1.93%
|
252,673
|
1.55%
|
248,825
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.08
|
0.32%
|
483,989
|
-12,036
|
-2.43%
|
496,025
|
1.88%
|
486,858
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.25%
|
64,655
|
9,728
|
17.71%
|
54,927
|
8.21%
|
50,759
|
9.33%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
16,057
|
39
|
0.24%
|
16,018
|
13.97%
|
14,055
|
-0.17%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.26
|
0.12%
|
61,590
|
1,644
|
2.74%
|
59,946
|
2.80%
|
58,314
|
-1.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.30
|
0.12%
|
301,908
|
10,202
|
3.50%
|
291,706
|
3.91%
|
280,732
|
0.55%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-1,097,450
|
-100%
|
1,027,400
|
100%
|
1,027,400
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,122
|
166
|
4.20%
|
3,956
|
-0.03%
|
3,957
|
-1.86%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,708
|
328
|
7.49%
|
4,380
|
7.20%
|
4,086
|
8.38%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
3,427
|
820
|
31.45%
|
2,607
|
0.12%
|
2,604
|
18.10%
|
Quant Mid Cap Fund
|
548.20
|
6.59%
|
127,785,074
|
0
|
0%
|
127,785,074
|
0%
|
127,785,074
|
0%
|
Quant Multi Cap Fund
|
193.51
|
2.10%
|
45,107,942
|
0
|
0%
|
45,107,942
|
0%
|
45,107,942
|
0%
|
Quant Large and Mid Cap Fund
|
144.31
|
4.14%
|
33,637,792
|
0
|
0%
|
33,637,792
|
0%
|
33,637,792
|
0%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-16,391,700
|
-100%
|
16,391,700
|
-1.82%
|
16,695,250
|
900.78%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-1,260,900
|
-100%
|
1,260,900
|
-5.26%
|
1,330,950
|
1.44%
|
HSBC Arbitrage Fund
|
0
|
-%
|
0
|
-210,150
|
-100%
|
210,150
|
157.14%
|
81,725
|
100%
|
Axis Arbitrage Fund
|
0
|
-%
|
0
|
-175,125
|
-100%
|
175,125
|
200%
|
58,375
|
184.76%
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-116,750
|
-100%
|
116,750
|
0%
|
116,750
|
3.55%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,810
|
-3.34%
|
29,806
|
0.41%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.07
|
0.25%
|
15,943
|
821
|
5.43%
|
15,122
|
4.49%
|
14,472
|
1.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
1.95
|
0.25%
|
454,920
|
13,856
|
3.14%
|
441,064
|
3.38%
|
426,639
|
2.53%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.02
|
0.25%
|
5,464
|
207
|
3.94%
|
5,257
|
-1.76%
|
5,351
|
2.65%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
3,518
|
377
|
12.00%
|
3,141
|
16.12%
|
2,705
|
3.32%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.04
|
2.32%
|
8,415
|
5
|
0.06%
|
8,410
|
0.02%
|
8,408
|
-68.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.93
|
0.25%
|
217,430
|
5,772
|
2.73%
|
211,658
|
2.16%
|
207,176
|
1.99%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
33,082
|
-413
|
-1.23%
|
33,495
|
1.41%
|
33,028
|
-10.62%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.21
|
0.25%
|
281,169
|
5,084
|
1.84%
|
276,085
|
4.38%
|
264,502
|
-0.16%
|
Kotak Arbitrage Fund
|
0
|
-%
|
0
|
-11,523,225
|
-100%
|
11,523,225
|
-67.29%
|
35,223,475
|
19.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.28
|
0.12%
|
65,117
|
1,622
|
2.55%
|
63,495
|
1.54%
|
62,532
|
2.05%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.70
|
2.32%
|
163,637
|
-3,410
|
-2.04%
|
167,047
|
-4.21%
|
174,385
|
-1.46%
|
Groww Nifty 200 ETF
|
0.01
|
0.05%
|
1,678
|
38
|
2.32%
|
1,640
|
9.04%
|
1,504
|
1.97%
|
ICICI Pru Multicap Fund
|
77.48
|
0.51%
|
18,059,510
|
0
|
0%
|
18,059,510
|
0%
|
18,059,510
|
34.64%
|
ICICI Prudential Midcap Fund
|
29.93
|
0.46%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
0%
|
ICICI Prudential Infrastructure Fund
|
85.31
|
1.12%
|
19,885,692
|
0
|
0%
|
19,885,692
|
0%
|
19,885,692
|
0%
|
ICICI Prudential Exports and Services Fund
|
6.89
|
0.50%
|
1,606,061
|
0
|
0%
|
1,606,061
|
0%
|
1,606,061
|
0%
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
42.98
|
0.14%
|
10,018,642
|
7,623,937
|
318.37%
|
2,394,705
|
0%
|
2,394,705
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.31
|
0.25%
|
1,470,198
|
133,632
|
10.00%
|
1,336,566
|
1.78%
|
1,313,235
|
3.45%
|
Nippon India Nifty Midcap 150 Index Fund
|
4.60
|
0.25%
|
1,071,739
|
30,649
|
2.94%
|
1,041,090
|
3.27%
|
1,008,138
|
1.33%
|
Navi Nifty Midcap 150 Index Fund
|
0.77
|
0.25%
|
180,082
|
11,059
|
6.54%
|
169,023
|
2.58%
|
164,766
|
1.47%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
4,081
|
40
|
0.99%
|
4,041
|
2.02%
|
3,961
|
-2.65%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.18%
|
179,364
|
-5,886
|
-3.18%
|
185,250
|
2.40%
|
180,914
|
11.66%
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-6,292,825
|
-100%
|
6,292,825
|
12.53%
|
5,592,325
|
115.65%
|
ICICI Prudential Equity Arbitrage Fund
|
0
|
-%
|
0
|
-1,646,175
|
-100%
|
1,646,175
|
0%
|
1,646,175
|
57.45%
|
ICICI Prudential Balanced Advantage Fund
|
3.22
|
0.00%
|
751,182
|
0
|
0%
|
751,182
|
0%
|
751,182
|
100%
|
Aditya Birla Sun Life Arbitrage Fund
|
0
|
-%
|
0
|
-6,502,975
|
-100%
|
6,502,975
|
0.36%
|
6,479,625
|
74.15%
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-525,375
|
-100%
|
525,375
|
-6.25%
|
560,400
|
3.16%
|
NJ Balanced Advantage Fund
|
0
|
-%
|
0
|
-58,375
|
-100%
|
58,375
|
0%
|
58,375
|
13.90%
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
24,775
|
195
|
0.79%
|
24,580
|
-5.77%
|
26,085
|
2.38%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.25%
|
2,629
|
1,269
|
93.31%
|
1,360
|
0.29%
|
1,356
|
43.34%
|
SBI Nifty Midcap 150 Index Fund
|
2.18
|
0.25%
|
507,363
|
9,874
|
1.98%
|
497,489
|
1.94%
|
488,041
|
1.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,944
|
2
|
0.10%
|
1,942
|
9.04%
|
1,781
|
-0.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
0.25%
|
54,469
|
1,757
|
3.33%
|
52,712
|
1.73%
|
51,818
|
2.56%
|
HDFC Nifty Midcap 150 Index Fund
|
0.96
|
0.25%
|
222,623
|
10,611
|
5.00%
|
212,012
|
4.34%
|
203,191
|
3.37%
|
WhiteOak Capital Arbitrage Fund
|
0
|
-%
|
0
|
-431,975
|
-100%
|
431,975
|
0%
|
431,975
|
5.36%
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
90,069
|
422
|
0.47%
|
89,647
|
-0.80%
|
90,370
|
-0.42%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.12%
|
129,285
|
693
|
0.54%
|
128,592
|
-3.70%
|
133,533
|
-4.93%
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
32,317
|
740
|
2.34%
|
31,577
|
1.85%
|
31,003
|
1.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.37
|
0.12%
|
85,394
|
3,602
|
4.40%
|
81,792
|
4.08%
|
78,582
|
-2.51%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.76
|
0.25%
|
642,203
|
18,862
|
3.03%
|
623,341
|
7.58%
|
579,425
|
-5.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
6,779
|
286
|
4.40%
|
6,493
|
0.12%
|
6,485
|
-4.77%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
4,431
|
67
|
1.54%
|
4,364
|
2.90%
|
4,241
|
0.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.12%
|
6,599
|
294
|
4.66%
|
6,305
|
7.43%
|
5,869
|
2.32%
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-350,250
|
-100%
|
350,250
|
0%
|
350,250
|
-54.44%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-11,675
|
-100%
|
11,675
|
0%
|
11,675
|
100%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-2,229,925
|
-100%
|
2,229,925
|
-2.55%
|
2,288,300
|
644.16%
|
Mirae Asset Arbitrage Fund
|
0
|
-%
|
0
|
-513,700
|
-100%
|
513,700
|
0%
|
513,700
|
100%
|
Franklin India Arbitrage Fund
|
0
|
-%
|
0
|
-11,675
|
-100%
|
11,675
|
0%
|
11,675
|
13.90%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
5,078
|
331
|
6.97%
|
4,747
|
100%
|
-
|
-%
|
Bandhan Multi-Factor Fund
|
0
|
-%
|
0
|
-476,674
|
-100%
|
476,674
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.21
|
0.25%
|
48,958
|
48,958
|
100%
|
-
|
-%
|
-
|
-%
|