Motilal Oswal Nifty 500 ETF
|
0.12
|
0.09%
|
564
|
-1
|
-0.18%
|
565
|
3.48%
|
546
|
3.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.83
|
0.48%
|
53,577
|
740
|
1.40%
|
52,837
|
2.35%
|
51,626
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.21
|
0.09%
|
9,990
|
75
|
0.76%
|
9,915
|
3.40%
|
9,589
|
1.45%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
0%
|
1,650
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.33
|
0.48%
|
19,596
|
246
|
1.27%
|
19,350
|
3.85%
|
18,633
|
1.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.80
|
0.09%
|
3,629
|
-16
|
-0.44%
|
3,645
|
-0.25%
|
3,654
|
0.36%
|
SBI Multicap Fund Regular Growth
|
694.66
|
3.20%
|
3,146,675
|
0
|
0%
|
3,146,675
|
71.42%
|
1,835,625
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
397.37
|
1.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
50.60
|
1.04%
|
229,210
|
-11,833
|
-4.91%
|
241,043
|
0%
|
241,043
|
-4.93%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
155.49
|
1.27%
|
704,343
|
0
|
0%
|
704,343
|
-5.59%
|
746,022
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.40
|
0.38%
|
29,000
|
-3,500
|
-10.77%
|
32,500
|
0%
|
32,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
230.55
|
0.51%
|
1,044,332
|
0
|
0%
|
1,044,332
|
0%
|
1,044,332
|
0%
|
SBI Midcap Fund Regular Growth
|
452.56
|
1.94%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
11.64
|
0.48%
|
52,728
|
1,773
|
3.48%
|
50,955
|
1.05%
|
50,428
|
2.19%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.94
|
0.48%
|
40,478
|
539
|
1.35%
|
39,939
|
1.57%
|
39,320
|
0.74%
|
UTI BSE Housing Index Fund Regular Growth
|
0.65
|
2.58%
|
2,962
|
-229
|
-7.18%
|
3,191
|
-2.36%
|
3,268
|
-0.27%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.48%
|
222
|
-1
|
-0.45%
|
223
|
-0.45%
|
224
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
4,300
|
383
|
9.78%
|
3,917
|
-3.16%
|
4,045
|
-6.95%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.48%
|
1,199
|
-4
|
-0.33%
|
1,203
|
2.38%
|
1,175
|
2.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.52
|
0.24%
|
2,341
|
-12
|
-0.51%
|
2,353
|
2.39%
|
2,298
|
11.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.49
|
0.24%
|
11,271
|
62
|
0.55%
|
11,209
|
3.29%
|
10,852
|
10.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.12
|
0.11%
|
195,325
|
94,950
|
94.60%
|
100,375
|
12.65%
|
89,100
|
5300%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
2.30
|
0.69%
|
10,400
|
225
|
2.21%
|
10,175
|
0%
|
10,175
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
83.65
|
0.89%
|
378,898
|
0
|
0%
|
378,898
|
0%
|
378,898
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
154.53
|
1.53%
|
700,000
|
-75,000
|
-9.68%
|
775,000
|
0%
|
775,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.03
|
0.04%
|
31,850
|
-77,600
|
-70.90%
|
109,450
|
-21.65%
|
139,700
|
143.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.76
|
0.33%
|
116,675
|
-1,850
|
-1.56%
|
118,525
|
0%
|
118,525
|
159.64%
|
Axis Arbitrage Regular Growth
|
20.23
|
0.29%
|
91,650
|
38,850
|
73.58%
|
52,800
|
-8.13%
|
57,475
|
1507.69%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.27
|
0.09%
|
1,203
|
5
|
0.42%
|
1,198
|
7.64%
|
1,113
|
4.12%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.48%
|
215
|
-3
|
-1.38%
|
218
|
9.55%
|
199
|
-0.50%
|
Zerodha Nifty Midcap 150 ETF
|
0.45
|
0.48%
|
2,038
|
178
|
9.57%
|
1,860
|
6.53%
|
1,746
|
17.89%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-32,737
|
-100%
|
32,737
|
0%
|
32,737
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.42
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-21,069
|
-100%
|
21,069
|
0%
|
21,069
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.11
|
0.12%
|
109,200
|
31,100
|
39.82%
|
78,100
|
-17.44%
|
94,600
|
60.75%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
9.72
|
1.24%
|
44,013
|
1,942
|
4.62%
|
42,071
|
124.73%
|
18,721
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-15,869
|
-100%
|
15,869
|
0%
|
15,869
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.30
|
0.80%
|
42,115
|
0
|
0%
|
42,115
|
0%
|
42,115
|
100%
|
DSP Large & Mid Cap Fund Growth
|
111.14
|
0.71%
|
503,429
|
0
|
0%
|
503,429
|
0%
|
503,429
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
44.15
|
1.49%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.48%
|
8,318
|
163
|
2.00%
|
8,155
|
1.62%
|
8,025
|
0.83%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
-45.52%
|
Franklin India Multi Cap Fund Regular Growth
|
43.58
|
0.86%
|
197,427
|
42,494
|
27.43%
|
154,933
|
0%
|
154,933
|
100%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
10.80
|
0.69%
|
48,928
|
-42,705
|
-46.60%
|
91,633
|
0%
|
91,633
|
-33.64%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.47%
|
54
|
16
|
42.11%
|
38
|
80.95%
|
21
|
5%
|
ICICI Prudential MidCap Fund Growth
|
30.28
|
0.44%
|
137,180
|
0
|
0%
|
137,180
|
-79.03%
|
654,150
|
-0.01%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,418
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.47
|
0.03%
|
42,900
|
-19,800
|
-31.58%
|
62,700
|
25.27%
|
50,050
|
100%
|
Kotak Arbitrage Fund Growth
|
100.73
|
0.14%
|
456,300
|
239,875
|
110.84%
|
216,425
|
-67.80%
|
672,100
|
200.62%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,366
|
-84.67%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
70
|
-1
|
-1.41%
|
71
|
0%
|
71
|
-2.74%
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.48%
|
2,081
|
53
|
2.61%
|
2,028
|
2.58%
|
1,977
|
3.51%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.19
|
0.15%
|
14,472
|
0
|
0%
|
14,472
|
0%
|
14,472
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.27
|
0.09%
|
1,245
|
17
|
1.38%
|
1,228
|
0.82%
|
1,218
|
2.35%
|
HDFC Manufacturing Fund Regular Growth
|
135.21
|
1.11%
|
612,456
|
0
|
0%
|
612,456
|
-5.78%
|
650,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
109
|
4
|
3.81%
|
105
|
10.53%
|
95
|
6.74%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
4.83
|
3.62%
|
21,844
|
0
|
0%
|
21,844
|
0%
|
21,844
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-237,118
|
-100%
|
237,118
|
-40.98%
|
401,730
|
0%
|
DSP Arbitrage Fund Growth
|
1.08
|
0.02%
|
4,875
|
200
|
4.28%
|
4,675
|
-88.59%
|
40,975
|
2383.33%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
726,365
|
-27.45%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
1,306
|
-148
|
-10.18%
|
1,454
|
-7.92%
|
1,579
|
-0.44%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.98
|
1.13%
|
149,386
|
-138,934
|
-48.19%
|
288,320
|
0%
|
288,320
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
0.48%
|
17,112
|
414
|
2.48%
|
16,698
|
3.11%
|
16,195
|
2.42%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
19.69
|
0.57%
|
89,211
|
0
|
0%
|
89,211
|
0%
|
89,211
|
0%
|
Kotak Quant Fund Regular Growth
|
14.36
|
2.13%
|
65,051
|
146
|
0.22%
|
64,905
|
-5.53%
|
68,706
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
36.60
|
1.73%
|
165,777
|
0
|
0%
|
165,777
|
39.02%
|
119,251
|
30.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
159
|
-3
|
-1.85%
|
162
|
1.25%
|
160
|
2.56%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.79
|
0.14%
|
3,575
|
550
|
18.18%
|
3,025
|
0%
|
3,025
|
-8.33%
|
Taurus Infrastructure Fund - Growth Option
|
0.27
|
2.74%
|
1,208
|
0
|
0%
|
1,208
|
0%
|
1,208
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.60
|
0.03%
|
25,350
|
25,350
|
100%
|
0
|
-100%
|
57,750
|
677.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.80
|
0.48%
|
8,158
|
267
|
3.38%
|
7,891
|
2.95%
|
7,665
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.23
|
0.09%
|
1,031
|
25
|
2.49%
|
1,006
|
2.76%
|
979
|
4.15%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.34
|
0.30%
|
24,204
|
0
|
0%
|
24,204
|
0%
|
24,204
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,328
|
-46.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
0.48%
|
10,619
|
-14
|
-0.13%
|
10,633
|
1.00%
|
10,528
|
1.14%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak BSE Housing Index Fund Regular Growth
|
0.47
|
2.60%
|
2,105
|
-145
|
-6.44%
|
2,250
|
0.18%
|
2,246
|
1.63%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.55
|
0.24%
|
2,509
|
54
|
2.20%
|
2,455
|
0.49%
|
2,443
|
2.00%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.48%
|
581
|
11
|
1.93%
|
570
|
1.24%
|
563
|
0.54%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.18
|
0.24%
|
5,364
|
-275
|
-4.88%
|
5,639
|
-0.63%
|
5,675
|
0.91%
|
Bandhan Value Fund Regular Plan Growth
|
55.19
|
0.54%
|
250,000
|
0
|
0%
|
250,000
|
23.63%
|
202,219
|
1.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.44
|
0.22%
|
88,075
|
-23,850
|
-21.31%
|
111,925
|
0.25%
|
111,650
|
224.80%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.49
|
0.52%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
164
|
13
|
8.61%
|
151
|
4.86%
|
144
|
6.67%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
105
|
16
|
17.98%
|
89
|
23.61%
|
72
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.00
|
0.49%
|
72,475
|
150
|
0.21%
|
72,325
|
30.20%
|
55,550
|
100%
|
Invesco India Arbitrage Fund Growth
|
78.63
|
0.33%
|
356,200
|
19,600
|
5.82%
|
336,600
|
-11.69%
|
42,900
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.47
|
0.27%
|
183,300
|
-13,325
|
-6.78%
|
196,625
|
12.07%
|
109,450
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.93
|
0.04%
|
4,225
|
-20,250
|
-82.74%
|
24,475
|
27.14%
|
4,400
|
100%
|
Edelweiss Large & Mid Fund Growth
|
37.39
|
0.90%
|
169,350
|
0
|
0%
|
169,350
|
0%
|
169,350
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
391.30
|
2.28%
|
1,772,512
|
0
|
0%
|
1,772,512
|
0%
|
1,772,512
|
41.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.70
|
0.24%
|
3,154
|
-82
|
-2.53%
|
3,236
|
2.02%
|
3,172
|
3.69%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.14
|
0.48%
|
23,264
|
-1,227
|
-5.01%
|
24,491
|
1.62%
|
24,100
|
2.93%
|
Mirae Asset Multicap Fund Regular Growth
|
55.10
|
1.40%
|
249,614
|
0
|
0%
|
249,614
|
15.67%
|
215,800
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
260
|
-13
|
-4.76%
|
273
|
-1.44%
|
277
|
-0.72%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
170
|
1
|
0.59%
|
169
|
2.42%
|
165
|
5.77%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.24%
|
235
|
5
|
2.17%
|
230
|
3.60%
|
222
|
9.90%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0
|
-%
|
0
|
-433
|
-100%
|
433
|
6.65%
|
406
|
-0.73%
|
Bandhan Balanced Advantage Regular Growth
|
0.07
|
0.00%
|
325
|
50
|
18.18%
|
275
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
419.93
|
1.02%
|
1,902,218
|
0
|
0%
|
1,902,218
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.48%
|
6,616
|
97
|
1.49%
|
6,519
|
13.33%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
159
|
-4
|
-2.45%
|
163
|
13.99%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
5.64
|
0.31%
|
25,553
|
0
|
0%
|
25,553
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
23.68
|
0.16%
|
107,250
|
17,325
|
19.27%
|
89,925
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.86
|
0.31%
|
112,611
|
0
|
0%
|
112,611
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
2.65
|
0.29%
|
12,025
|
475
|
4.11%
|
11,550
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
8.02
|
0.84%
|
36,322
|
36,322
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.48%
|
2,335
|
2,335
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.05
|
0.84%
|
9,288
|
9,288
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Large & Midcap Fund Growth
|
149.01
|
0.53%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.99
|
1.94%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.36
|
0.07%
|
55,983
|
55,983
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.07
|
0.60%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
9.14
|
0.83%
|
41,419
|
41,419
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.60%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|