Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.86
|
0.28%
|
1,285,960
|
37,356
|
2.99%
|
1,248,604
|
0.87%
|
1,237,811
|
1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
238,862
|
3,411
|
1.45%
|
235,451
|
1.94%
|
230,965
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.04
|
0.35%
|
446,341
|
11,559
|
2.66%
|
434,782
|
3.49%
|
420,136
|
3.67%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.28%
|
5,572
|
0
|
0%
|
5,572
|
-8.67%
|
6,101
|
26.87%
|
LIC MF Nifty Midcap 100 ETF
|
2.35
|
0.35%
|
515,117
|
0
|
0%
|
515,117
|
-0.12%
|
515,757
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
13,598
|
479
|
3.65%
|
13,119
|
-0.54%
|
13,190
|
8.14%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.28%
|
29,261
|
580
|
2.02%
|
28,681
|
-2.29%
|
29,353
|
2.18%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.51
|
0.04%
|
112,750
|
0
|
0%
|
112,750
|
0%
|
112,750
|
-60.71%
|
Quant Mid Cap Fund Growth
|
582.70
|
6.64%
|
127,785,074
|
0
|
0%
|
127,785,074
|
0%
|
127,785,074
|
3.56%
|
Quant Active Fund Growth
|
205.69
|
2.15%
|
45,107,942
|
0
|
0%
|
45,107,942
|
0%
|
45,107,942
|
0%
|
Quant Large and Mid Cap Fund Growth
|
153.39
|
4.21%
|
33,637,792
|
0
|
0%
|
33,637,792
|
0%
|
33,637,792
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.68
|
0.02%
|
369,000
|
-133,250
|
-26.53%
|
502,250
|
390%
|
102,500
|
-66.67%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-777,962
|
-100%
|
777,962
|
0%
|
777,962
|
-48.56%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,991
|
102
|
2.62%
|
3,889
|
-0.64%
|
3,914
|
2.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.28%
|
14,023
|
68
|
0.49%
|
13,955
|
3.75%
|
13,450
|
4.91%
|
Invesco India Arbitrage Fund Growth
|
55.32
|
0.28%
|
12,248,750
|
2,931,500
|
31.46%
|
12,248,750
|
31.46%
|
9,317,250
|
3.77%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.51
|
0.28%
|
3,401,195
|
-3,389,702
|
-49.92%
|
6,790,897
|
0%
|
6,790,897
|
-37.57%
|
ICICI Prudential Multicap Fund Growth
|
49.47
|
0.34%
|
10,847,612
|
2,014,208
|
22.80%
|
8,833,404
|
0%
|
8,833,404
|
0%
|
ICICI Prudential MidCap Fund Growth
|
31.82
|
0.54%
|
6,977,439
|
0
|
0%
|
6,977,439
|
0%
|
6,977,439
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
75.17
|
1.01%
|
16,485,016
|
6,109,701
|
58.89%
|
10,375,315
|
0%
|
10,375,315
|
-16.16%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.52
|
0.61%
|
1,430,719
|
0
|
0%
|
1,430,719
|
0%
|
1,430,719
|
-50.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.24
|
0.08%
|
1,588,750
|
-102,500
|
-6.06%
|
1,691,250
|
36.36%
|
1,240,250
|
116.07%
|
Tata Arbitrage Fund Regular Growth
|
25.47
|
0.19%
|
5,586,250
|
-10,250
|
-0.18%
|
5,596,500
|
33.17%
|
4,202,500
|
-1.91%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
40,118
|
905
|
2.31%
|
39,213
|
0.04%
|
39,196
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
5.73
|
0.28%
|
1,255,982
|
26,753
|
2.18%
|
1,229,229
|
1.25%
|
1,214,045
|
1.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.28%
|
262,260
|
2,978
|
1.15%
|
259,282
|
-0.91%
|
261,653
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.47
|
0.28%
|
979,444
|
7,226
|
0.74%
|
972,218
|
-0.79%
|
979,920
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.28%
|
199,908
|
1,643
|
0.83%
|
198,265
|
1.56%
|
195,225
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.28%
|
403,420
|
9,523
|
2.42%
|
393,897
|
1.57%
|
387,811
|
2.49%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.28%
|
464,048
|
7,636
|
1.67%
|
456,412
|
0.65%
|
453,449
|
2.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
1,788
|
-7
|
-0.39%
|
1,795
|
0.06%
|
1,794
|
0.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.28%
|
49,257
|
1,692
|
3.56%
|
47,565
|
3.80%
|
45,823
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.87
|
0.28%
|
190,934
|
7,747
|
4.23%
|
183,187
|
1.70%
|
180,128
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
24,791
|
994
|
4.18%
|
23,797
|
1.58%
|
23,427
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
30,327
|
684
|
2.31%
|
29,643
|
2.29%
|
28,978
|
2.53%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.28
|
0.14%
|
60,974
|
1,313
|
2.20%
|
59,661
|
5.19%
|
56,715
|
3.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
167,273
|
3,115
|
1.90%
|
164,158
|
8.51%
|
151,286
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
90,997
|
318
|
0.35%
|
90,679
|
-0.32%
|
90,972
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.14%
|
141,376
|
1,284
|
0.92%
|
140,092
|
0.67%
|
139,165
|
0.22%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.79
|
2.45%
|
171,993
|
-8,295
|
-4.60%
|
180,288
|
20.02%
|
150,211
|
1.96%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
2,386
|
148
|
6.61%
|
2,238
|
13.03%
|
1,980
|
9.27%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,571
|
3.45%
|
3,452
|
4.80%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.86
|
0.06%
|
4,356,250
|
246,000
|
5.99%
|
4,110,250
|
17.94%
|
3,485,000
|
-2.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.73
|
0.03%
|
1,476,000
|
0
|
0%
|
1,476,000
|
84.62%
|
799,500
|
39.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.54
|
0.03%
|
1,435,000
|
-2,203,750
|
-60.56%
|
3,638,750
|
18.73%
|
3,064,750
|
2035.71%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.46
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-81.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
28,413
|
1,158
|
4.25%
|
27,255
|
9.38%
|
24,917
|
2.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.65
|
0.09%
|
2,993,000
|
1,332,500
|
80.25%
|
1,660,500
|
3.18%
|
1,609,250
|
30.83%
|
Axis Arbitrage Regular Growth
|
0.70
|
0.01%
|
153,750
|
102,500
|
200%
|
51,250
|
150%
|
20,500
|
-88.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,264
|
1.24%
|
141,510
|
2.75%
|
NJ Balanced Advantage Fund Regular Growth
|
0.23
|
0.01%
|
51,250
|
-123,000
|
-70.59%
|
174,250
|
0%
|
174,250
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
6,945
|
-9
|
-0.13%
|
6,954
|
2.72%
|
6,770
|
4.44%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
5,531
|
504
|
10.03%
|
5,027
|
10.95%
|
4,531
|
9.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.74
|
0.28%
|
600,321
|
17,074
|
2.93%
|
583,247
|
-5.01%
|
613,997
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.28%
|
43,633
|
6,920
|
18.85%
|
-
|
-%
|
36,713
|
23.96%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
4,119
|
220
|
5.64%
|
3,899
|
5.18%
|
3,707
|
6.80%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.27%
|
5,185
|
130
|
2.57%
|
5,055
|
-2.19%
|
5,168
|
5.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.14%
|
56,685
|
5,779
|
11.35%
|
-
|
-%
|
50,906
|
4.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.23
|
0.14%
|
269,626
|
26,722
|
11.00%
|
-
|
-%
|
242,904
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
1,339
|
-393
|
-22.69%
|
1,732
|
-28.16%
|
2,411
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.14%
|
79,009
|
2,799
|
3.67%
|
76,210
|
5.08%
|
72,526
|
2.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.93
|
0.04%
|
1,312,000
|
317,750
|
31.96%
|
1,312,000
|
31.96%
|
994,250
|
36.62%
|
Kotak Equity Arbitrage Fund Growth
|
134.10
|
0.21%
|
29,407,250
|
-6,734,250
|
-18.63%
|
36,141,500
|
18.56%
|
30,483,500
|
7.95%
|
DSP Arbitrage Fund Growth
|
2.48
|
0.04%
|
543,250
|
0
|
0%
|
543,250
|
0%
|
543,250
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.24
|
0.10%
|
717,500
|
0
|
0%
|
717,500
|
0%
|
717,500
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.75
|
0.18%
|
164,000
|
51,250
|
45.45%
|
112,750
|
0%
|
112,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
71,750
|
71,750
|
100%
|
71,750
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.27%
|
514
|
14
|
2.80%
|
500
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.05
|
0.02%
|
10,250
|
0
|
0%
|
10,250
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,599
|
247
|
7.37%
|
3,352
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
1,799
|
0
|
0%
|
1,799
|
100%
|
-
|
-%
|