Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.00
|
0.74%
|
953,946
|
7,037
|
0.74%
|
946,909
|
100%
|
Nippon India Growth Fund - Growth
|
289.29
|
0.83%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
112.32
|
0.76%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
Axis Children's Regular Lock in Growth
|
4.33
|
0.49%
|
344,462
|
0
|
0%
|
344,462
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.31
|
0.04%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty PSU Bank BeES
|
235.79
|
8.84%
|
18,746,092
|
228,583
|
1.23%
|
18,517,509
|
-0.55%
|
Nippon India Small Cap Fund - Growth
|
124.04
|
0.21%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
116.54
|
0.50%
|
9,265,307
|
0
|
0%
|
9,265,307
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.39
|
0.74%
|
1,223,285
|
26,059
|
2.18%
|
1,197,226
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.45
|
0.68%
|
35,482
|
1,530
|
4.51%
|
33,952
|
8.00%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
-100.00%
|
LIC MF Nifty Midcap 100 ETF
|
6.25
|
0.93%
|
496,742
|
0
|
0%
|
496,742
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.34
|
0.13%
|
27,052
|
1,129
|
4.36%
|
25,923
|
9.66%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
61,261
|
-258
|
-0.42%
|
61,519
|
-13.35%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.07
|
1.24%
|
85,255
|
2,564
|
3.10%
|
82,691
|
7.18%
|
Axis Nifty500 Value 50 ETF
|
0.13
|
1.24%
|
10,621
|
1,223
|
13.01%
|
9,398
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.75
|
0.74%
|
1,252,483
|
36,469
|
3.00%
|
1,216,014
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.93
|
0.13%
|
232,644
|
3,323
|
1.45%
|
229,321
|
1.96%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.47
|
0.94%
|
434,722
|
11,260
|
2.66%
|
423,462
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.17
|
0.13%
|
13,244
|
467
|
3.66%
|
12,777
|
-0.52%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.84
|
3.09%
|
66,760
|
21,863
|
48.70%
|
44,897
|
100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.74%
|
28,499
|
565
|
2.02%
|
27,934
|
100%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.41
|
1.24%
|
509,655
|
156
|
0.03%
|
509,499
|
2.00%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.74%
|
5,427
|
-13
|
-0.24%
|
5,440
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.47
|
0.56%
|
355,397
|
0
|
0%
|
355,397
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.57
|
2.01%
|
204,738
|
-8,184
|
-3.84%
|
212,922
|
14.25%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
16.36
|
2.01%
|
1,301,413
|
46,542
|
3.71%
|
1,254,871
|
21.60%
|
Sundaram Mid Cap Growth
|
151.00
|
1.29%
|
12,005,178
|
-446,731
|
-3.59%
|
12,451,909
|
-6.18%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.15
|
1.24%
|
11,945
|
-89
|
-0.74%
|
12,034
|
9.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
3,887
|
99
|
2.61%
|
3,788
|
-0.63%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.74%
|
13,658
|
66
|
0.49%
|
13,592
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.97
|
0.37%
|
76,951
|
2,755
|
3.71%
|
74,196
|
303.68%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
DSP Nifty PSU Bank ETF
|
5.83
|
8.85%
|
463,467
|
5,049
|
1.10%
|
458,418
|
9.90%
|
Bandhan Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
6.30
|
1.82%
|
500,902
|
0
|
0%
|
500,902
|
10.03%
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.12%
|
43,260
|
-35,590
|
-45.14%
|
78,850
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.29
|
2.51%
|
23,397
|
0
|
0%
|
23,397
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.83
|
0.16%
|
1,730,175
|
1,730,175
|
100%
|
1,730,175
|
100%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.95
|
1.27%
|
75,812
|
-280
|
-0.37%
|
76,092
|
0.79%
|
Kotak Equity Arbitrage Fund Growth
|
109.65
|
0.17%
|
8,717,250
|
7,004,775
|
409.04%
|
1,712,475
|
100%
|
Kotak Nifty PSU Bank ETF
|
127.63
|
8.85%
|
10,147,255
|
47,079
|
0.47%
|
10,100,176
|
0.40%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.83
|
0.47%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.37
|
0.13%
|
29,629
|
850
|
2.95%
|
28,779
|
2.05%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
66.53
|
3.27%
|
5,289,290
|
-1,643,796
|
-23.71%
|
6,933,086
|
-2.22%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
1,713
|
-6
|
-0.35%
|
1,719
|
0.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.60
|
0.74%
|
47,975
|
1,648
|
3.56%
|
46,327
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.48
|
0.13%
|
38,274
|
868
|
2.32%
|
37,406
|
-0.34%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
4,012
|
214
|
5.63%
|
3,798
|
5.21%
|
Kotak Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
1,300
|
-387
|
-22.94%
|
1,687
|
-29.30%
|
ICICI Prudential Multicap Fund Growth
|
91.45
|
0.63%
|
7,270,459
|
-1,616,695
|
-18.19%
|
8,887,154
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.91
|
0.27%
|
1,106,252
|
0
|
0%
|
1,106,252
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.30
|
0.25%
|
23,872
|
-315
|
-1.30%
|
24,187
|
-3.33%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.37%
|
5,387
|
491
|
10.03%
|
4,896
|
326.48%
|
Kotak MSCI India ETF
|
1.57
|
0.15%
|
125,132
|
131
|
0.10%
|
125,001
|
21377.84%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,218.63
|
1.63%
|
96,886,066
|
0
|
0%
|
96,886,066
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
42.05
|
0.17%
|
3,343,079
|
0
|
0%
|
3,343,079
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-123,900
|
-100%
|
123,900
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.21
|
0.74%
|
255,432
|
2,900
|
1.15%
|
252,532
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
16.57
|
1.11%
|
1,317,139
|
0
|
0%
|
1,317,139
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
13.60
|
0.70%
|
1,081,620
|
-665,344
|
-38.09%
|
1,746,964
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,767
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.35
|
0.74%
|
584,693
|
16,629
|
2.93%
|
568,064
|
100%
|
ICICI Prudential Nifty PSU Bank ETF
|
6.24
|
8.85%
|
496,134
|
-28,003
|
-5.34%
|
524,137
|
-0.91%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.34
|
0.74%
|
185,964
|
11,067
|
6.33%
|
174,897
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.13%
|
23,740
|
952
|
4.18%
|
22,788
|
1.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.37%
|
59,384
|
1,276
|
2.20%
|
58,108
|
304.51%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,178
|
81.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
6,764
|
-9
|
-0.13%
|
6,773
|
97.41%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.73
|
0.37%
|
137,696
|
1,251
|
0.92%
|
136,445
|
286.87%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
2.07
|
2.24%
|
164,351
|
7,245
|
4.61%
|
157,106
|
2.57%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.21
|
0.06%
|
16,462
|
0
|
0%
|
16,462
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.13%
|
2,324
|
144
|
6.61%
|
2,180
|
13.01%
|
Kotak Nifty 100 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
6.29
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.74%
|
392,919
|
9,276
|
2.42%
|
383,643
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.68
|
0.74%
|
451,970
|
7,439
|
1.67%
|
444,531
|
100%
|
HDFC Nifty PSU Bank ETF
|
2.19
|
8.85%
|
173,775
|
-4,656
|
-2.61%
|
178,431
|
0.32%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.11
|
0.13%
|
88,629
|
311
|
0.35%
|
88,318
|
-0.30%
|
Mirae Asset Nifty PSU Bank ETF
|
3.54
|
8.85%
|
281,504
|
-78
|
-0.03%
|
281,582
|
0.84%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.23
|
2.24%
|
18,522
|
12
|
0.06%
|
18,510
|
0.07%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.73%
|
500
|
12
|
2.46%
|
488
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.20
|
0.05%
|
1,287,675
|
1,017,750
|
377.05%
|
269,925
|
103.33%
|
Invesco India Arbitrage Fund Growth
|
1.51
|
0.01%
|
119,475
|
119,475
|
100%
|
119,475
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
349.63
|
0.51%
|
27,796,952
|
0
|
0%
|
27,796,952
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
64.90
|
0.52%
|
5,160,062
|
0
|
0%
|
5,160,062
|
0%
|
Mahindra Manulife Value Fund Regular Growth
|
5.76
|
1.81%
|
458,000
|
158,000
|
52.67%
|
300,000
|
100%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.50%
|
5,891
|
-36
|
-0.61%
|
5,927
|
100%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
1.33
|
9.65%
|
105,559
|
37,404
|
54.88%
|
68,155
|
100%
|
SBI BSE PSU Bank ETF
|
44.05
|
9.62%
|
3,504,146
|
1,833,158
|
109.71%
|
1,670,988
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.74%
|
194,704
|
1,524
|
0.79%
|
193,180
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.74%
|
5,078
|
228
|
4.70%
|
4,850
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,705
|
-100%
|
12,705
|
100%
|
HDFC Balanced Advantage Fund Growth
|
8.86
|
0.01%
|
704,503
|
0
|
0%
|
704,503
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
3,484
|
219
|
6.71%
|
3,265
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.13%
|
1,752
|
0
|
0%
|
1,752
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.70
|
0.37%
|
55,846
|
42,819
|
328.69%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.31
|
0.37%
|
263,282
|
201,722
|
327.68%
|
-
|
-%
|
Zerodha Nifty 100 ETF
|
0
|
-%
|
0
|
-6,957
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.95
|
0.01%
|
75,225
|
75,225
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
4,425
|
4,425
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.53
|
0.74%
|
42,497
|
42,497
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.12
|
0.03%
|
327,450
|
327,450
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.61
|
0.01%
|
128,325
|
128,325
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.90
|
0.06%
|
309,750
|
309,750
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.23
|
0.53%
|
177,000
|
177,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.17
|
0.02%
|
252,225
|
252,225
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.34
|
0.02%
|
106,200
|
106,200
|
100%
|
-
|
-%
|