LIC MF Dividend Yield Fund Regular Growth
|
6.61
|
1.08%
|
39,079
|
3,485
|
9.79%
|
35,594
|
0%
|
35,594
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.87
|
0.69%
|
28,821
|
1,342
|
4.88%
|
27,479
|
4.00%
|
26,423
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.10%
|
832
|
-1
|
-0.12%
|
833
|
3.48%
|
805
|
3.60%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,224
|
-100%
|
8,224
|
0%
|
8,224
|
0%
|
LIC MF Infrastructure Fund Growth
|
7.81
|
0.74%
|
46,177
|
23,831
|
106.65%
|
22,346
|
110.34%
|
10,624
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.87
|
0.91%
|
170,769
|
0
|
0%
|
170,769
|
31.13%
|
130,226
|
29.90%
|
LIC MF Midcap Fund Regular Growth
|
5.92
|
1.72%
|
35,017
|
0
|
0%
|
35,017
|
0%
|
35,017
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.35
|
0.54%
|
78,994
|
1,082
|
1.39%
|
77,912
|
2.34%
|
76,127
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.49
|
0.10%
|
14,730
|
109
|
0.75%
|
14,621
|
3.40%
|
14,140
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
5.14
|
0.69%
|
30,405
|
0
|
0%
|
30,405
|
0%
|
30,405
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.32
|
4.57%
|
7,829
|
-2,430
|
-23.69%
|
10,259
|
59.13%
|
6,447
|
7.79%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.34
|
0.87%
|
43,438
|
0
|
0%
|
43,438
|
25.78%
|
34,534
|
8.30%
|
Quant Mid Cap Fund Growth
|
585.64
|
6.41%
|
3,464,072
|
0
|
0%
|
3,464,072
|
0%
|
3,464,072
|
13.91%
|
Quant Multi Cap Fund Growth
|
38.04
|
0.38%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
72.83
|
1.90%
|
430,774
|
0
|
0%
|
430,774
|
0%
|
430,774
|
0%
|
Quant Teck Fund Regular Growth
|
37.69
|
9.23%
|
222,929
|
0
|
0%
|
222,929
|
6.40%
|
209,513
|
-9.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
0.54%
|
28,890
|
365
|
1.28%
|
28,525
|
3.82%
|
27,475
|
1.69%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.90
|
0.10%
|
5,350
|
-23
|
-0.43%
|
5,373
|
-0.26%
|
5,387
|
0.35%
|
Quantum India ESG Equity Fund Regular Growth
|
1.06
|
0.98%
|
6,299
|
0
|
0%
|
6,299
|
0%
|
6,299
|
-36.21%
|
Quantum Ethical Fund Regular Growth
|
0.60
|
0.97%
|
3,558
|
175
|
5.17%
|
3,383
|
11.21%
|
3,042
|
11.92%
|
Nippon India Growth Mid Cap Fund - Growth Plan - Growth Option
|
99.75
|
0.26%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.14
|
0.54%
|
77,741
|
2,587
|
3.44%
|
75,154
|
1.08%
|
74,348
|
2.17%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.09
|
0.55%
|
59,680
|
786
|
1.33%
|
58,894
|
1.57%
|
57,981
|
0.74%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.54%
|
327
|
-2
|
-0.61%
|
329
|
-0.30%
|
330
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
5,386
|
871
|
19.29%
|
4,515
|
-3.13%
|
4,661
|
-3.08%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.54%
|
1,768
|
-6
|
-0.34%
|
1,774
|
2.42%
|
1,732
|
2.00%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.27%
|
3,452
|
-40
|
-1.15%
|
3,492
|
3.37%
|
3,378
|
11.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.81
|
0.27%
|
16,618
|
49
|
0.30%
|
16,569
|
3.54%
|
16,002
|
11.30%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
67.87
|
0.18%
|
401,450
|
-19,300
|
-4.59%
|
420,750
|
14.02%
|
369,000
|
-2.64%
|
Tata Digital India Fund Regular Growth
|
101.72
|
0.83%
|
601,700
|
0
|
0%
|
601,700
|
0%
|
601,700
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
25.36
|
0.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.54
|
0.22%
|
9,100
|
100
|
1.11%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.66
|
0.01%
|
9,800
|
-162,250
|
-94.30%
|
172,050
|
62.70%
|
105,750
|
135%
|
Tata Nifty India Digital ETF
|
4.76
|
2.73%
|
28,152
|
-1,456
|
-4.92%
|
29,608
|
-5.13%
|
31,208
|
2.94%
|
Tata Large & Mid Cap Fund Regular Growth
|
177.51
|
2.00%
|
1,050,010
|
0
|
0%
|
1,050,010
|
0%
|
1,050,010
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.79
|
0.32%
|
146,650
|
31,150
|
26.97%
|
115,500
|
-42.75%
|
201,750
|
11.31%
|
Axis Midcap Fund Growth
|
76.28
|
0.24%
|
451,194
|
0
|
0%
|
451,194
|
0%
|
451,194
|
0%
|
Axis Arbitrage Regular Growth
|
1.36
|
0.02%
|
8,050
|
-5,950
|
-42.50%
|
14,000
|
47.37%
|
9,500
|
-9.52%
|
Axis Balanced Advantage Fund Regular Growth
|
4.44
|
0.13%
|
26,250
|
250
|
0.96%
|
26,000
|
0%
|
26,000
|
0%
|
Tata Multicap Fund Regular Growth
|
16.91
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.62
|
0.75%
|
3,654
|
-51
|
-1.38%
|
3,705
|
-1.09%
|
3,746
|
0.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.10%
|
1,772
|
7
|
0.40%
|
1,765
|
6.90%
|
1,651
|
4.16%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.54%
|
314
|
8
|
2.61%
|
306
|
0.99%
|
303
|
-0.66%
|
Tata India Innovation Fund Regular Growth
|
33.72
|
1.90%
|
199,477
|
0
|
0%
|
199,477
|
0%
|
199,477
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.51
|
0.54%
|
3,004
|
258
|
9.40%
|
2,746
|
6.52%
|
2,578
|
18.69%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.79
|
0.38%
|
4,659
|
247
|
5.60%
|
4,412
|
1.78%
|
4,335
|
21.36%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.43
|
0.85%
|
2,552
|
-21
|
-0.82%
|
2,573
|
0.35%
|
2,564
|
2.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.24
|
0.05%
|
60,550
|
60,550
|
100%
|
0
|
-100%
|
112,250
|
3.94%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.54%
|
12,264
|
239
|
1.99%
|
12,025
|
1.61%
|
11,834
|
0.84%
|
Kotak MSCI India ETF
|
1.24
|
0.14%
|
7,316
|
-2,811
|
-27.76%
|
10,127
|
8.38%
|
9,344
|
0.11%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.54%
|
80
|
24
|
42.86%
|
56
|
80.65%
|
31
|
6.90%
|
ICICI Prudential MidCap Fund Growth
|
68.23
|
1.00%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.35
|
0.16%
|
297,850
|
-5,950
|
-1.96%
|
303,800
|
-0.15%
|
304,250
|
0%
|
Kotak Arbitrage Fund Growth
|
0.18
|
0.00%
|
1,050
|
-16,450
|
-94%
|
17,500
|
-97.69%
|
756,000
|
58.24%
|
Bandhan Large & Mid Cap Fund - Growth
|
93.26
|
0.96%
|
551,614
|
0
|
0%
|
551,614
|
0%
|
551,614
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.10%
|
104
|
-1
|
-0.95%
|
105
|
0%
|
105
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.52
|
0.54%
|
3,068
|
77
|
2.57%
|
2,991
|
2.61%
|
2,915
|
3.52%
|
HDFC Technology Fund Regular Growth
|
19.49
|
1.33%
|
115,281
|
0
|
0%
|
115,281
|
0%
|
115,281
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.31
|
0.10%
|
1,835
|
25
|
1.38%
|
1,810
|
0.50%
|
1,801
|
2.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.10%
|
160
|
6
|
3.90%
|
154
|
9.22%
|
141
|
6.82%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.93
|
0.70%
|
5,524
|
0
|
0%
|
5,524
|
0%
|
5,524
|
-59.06%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
0.18
|
0.00%
|
1,050
|
0
|
0%
|
1,050
|
40%
|
750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.30
|
0.01%
|
1,750
|
0
|
0%
|
1,750
|
16.67%
|
1,500
|
0%
|
DSP Arbitrage Fund Growth
|
47.34
|
0.74%
|
280,000
|
0
|
0%
|
280,000
|
0.63%
|
278,250
|
1.64%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
172.97
|
0.59%
|
1,023,115
|
51,329
|
5.28%
|
971,786
|
100%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.33
|
0.10%
|
1,936
|
-220
|
-10.20%
|
2,156
|
-8.06%
|
2,345
|
2.40%
|
HDFC Dividend Yield Fund Regular Growth
|
33.81
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
212.13
|
1.12%
|
1,254,770
|
0
|
0%
|
1,254,770
|
0%
|
1,254,770
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.54%
|
24,982
|
356
|
1.45%
|
24,626
|
3.12%
|
23,881
|
2.41%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
10.35
|
1.11%
|
61,250
|
0
|
0%
|
61,250
|
0.41%
|
61,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
1.07
|
0.06%
|
6,300
|
0
|
0%
|
6,300
|
0.80%
|
6,250
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
234
|
-5
|
-2.09%
|
239
|
1.27%
|
236
|
2.61%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
5.97
|
2.73%
|
35,288
|
-2,646
|
-6.98%
|
37,934
|
-2.12%
|
38,754
|
0.37%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
0%
|
HDFC Mid Cap Fund Growth
|
1,876.24
|
2.23%
|
11,098,059
|
0
|
0%
|
11,098,059
|
0%
|
11,098,059
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,750
|
-67.86%
|
HDFC Large and Mid Cap Fund Growth
|
120.15
|
0.45%
|
710,695
|
0
|
0%
|
710,695
|
0%
|
710,695
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.03
|
0.54%
|
12,028
|
392
|
3.37%
|
11,636
|
2.96%
|
11,302
|
4.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.26
|
0.10%
|
1,529
|
37
|
2.48%
|
1,492
|
2.68%
|
1,453
|
4.16%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
91.41
|
0.40%
|
540,685
|
100,000
|
22.69%
|
440,685
|
21.70%
|
362,094
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.05
|
0.15%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.65
|
0.54%
|
15,657
|
-27
|
-0.17%
|
15,684
|
1.02%
|
15,525
|
1.15%
|
HDFC Multi Cap Fund Regular Growth
|
156.71
|
0.85%
|
926,942
|
0
|
0%
|
926,942
|
0%
|
926,942
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.80
|
0.38%
|
40,241
|
-28,486
|
-41.45%
|
68,727
|
0%
|
68,727
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.63
|
0.27%
|
3,701
|
77
|
2.12%
|
3,624
|
0.53%
|
3,605
|
2.07%
|
Bandhan Innovation Fund Regular Growth
|
14.10
|
0.88%
|
83,416
|
0
|
0%
|
83,416
|
-1.76%
|
84,908
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.54%
|
857
|
16
|
1.90%
|
841
|
1.33%
|
830
|
0.48%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.34
|
0.27%
|
7,905
|
-410
|
-4.93%
|
8,315
|
-0.65%
|
8,369
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
89
|
2
|
2.30%
|
87
|
10.13%
|
79
|
-23.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.97
|
0.28%
|
147,700
|
4,900
|
3.43%
|
142,800
|
-0.49%
|
143,500
|
10.17%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
242
|
19
|
8.52%
|
223
|
4.69%
|
213
|
7.58%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
154
|
23
|
17.56%
|
131
|
23.58%
|
106
|
-0.93%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.31
|
0.15%
|
13,650
|
150
|
1.11%
|
13,500
|
0%
|
13,500
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.97
|
0.24%
|
29,400
|
400
|
1.38%
|
29,000
|
0%
|
29,000
|
-23.68%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-94.44%
|
48,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.13
|
0.21%
|
190,050
|
-75,450
|
-28.42%
|
265,500
|
-43.63%
|
471,250
|
0%
|
Invesco India Arbitrage Fund Growth
|
51.72
|
0.22%
|
305,900
|
185,650
|
154.39%
|
120,250
|
-63.04%
|
447,250
|
96.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.46
|
0.06%
|
50,050
|
8,500
|
20.46%
|
41,550
|
-78.64%
|
163,500
|
0.77%
|
HSBC Arbitrage Fund Regular Growth
|
28.64
|
1.17%
|
169,400
|
1,050
|
0.62%
|
168,350
|
0.66%
|
172,000
|
-4.58%
|
Mirae Asset Large & Midcap Fund Growth
|
653.00
|
1.58%
|
3,862,521
|
0
|
0%
|
3,862,521
|
0%
|
3,862,521
|
13.75%
|
Mirae Asset Midcap Fund Regular Growth
|
434.20
|
2.53%
|
2,568,341
|
102,463
|
4.16%
|
2,465,878
|
0%
|
2,465,878
|
12.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.79
|
0.27%
|
4,652
|
-120
|
-2.51%
|
4,772
|
2.03%
|
4,677
|
3.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.80
|
0.54%
|
34,300
|
-1,814
|
-5.02%
|
36,114
|
1.62%
|
35,537
|
2.93%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.72
|
0.66%
|
116,674
|
0
|
0%
|
116,674
|
0%
|
116,674
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
72.31
|
1.83%
|
427,724
|
48,396
|
12.76%
|
379,328
|
0%
|
379,328
|
55.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
383
|
-20
|
-4.96%
|
403
|
-1.95%
|
411
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
251
|
2
|
0.80%
|
249
|
2.47%
|
243
|
5.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.27%
|
347
|
8
|
2.36%
|
339
|
3.67%
|
327
|
9.73%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.23
|
0.82%
|
1,372
|
16
|
1.18%
|
1,356
|
-0.22%
|
1,359
|
-4.97%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.49%
|
334
|
-139
|
-29.39%
|
473
|
6.53%
|
444
|
-0.45%
|
Bandhan Balanced Advantage Regular Growth
|
0.06
|
0.00%
|
350
|
100
|
40%
|
250
|
100%
|
-
|
-%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
1.04
|
3.27%
|
6,160
|
-737
|
-10.69%
|
6,897
|
100%
|
-
|
-%
|
Franklin India Mid Cap Fund Growth
|
124.14
|
0.97%
|
734,291
|
334,291
|
83.57%
|
400,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.81
|
0.15%
|
28,480
|
0
|
0%
|
28,480
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
0.54%
|
9,754
|
142
|
1.48%
|
9,612
|
13.34%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.13%
|
235
|
-6
|
-2.49%
|
241
|
14.22%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
32.99
|
0.58%
|
195,163
|
19,250
|
10.94%
|
175,913
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.42
|
0.30%
|
2,495
|
0
|
0%
|
2,495
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.55%
|
3,443
|
3,443
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
8.36
|
0.54%
|
49,457
|
49,457
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.07
|
0.54%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|