Motilal Oswal Enhanced Value Index Fund
|
16.67
|
2.03%
|
1,272,455
|
18,567
|
1.48%
|
1,253,888
|
-1.55%
|
1,273,616
|
-2.14%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
1.38
|
2.89%
|
105,353
|
-26,744
|
-20.25%
|
132,097
|
81.89%
|
72,625
|
8.79%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.45
|
2.03%
|
186,643
|
746
|
0.40%
|
185,897
|
-4.66%
|
194,982
|
-4.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
17.63
|
0.71%
|
1,345,916
|
46,252
|
3.56%
|
1,299,664
|
1.38%
|
1,281,957
|
2.35%
|
Motilal Oswal Nifty 500 Fund
|
3.22
|
0.13%
|
246,094
|
3,748
|
1.55%
|
242,346
|
0.75%
|
240,553
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.33
|
0.91%
|
483,111
|
8,929
|
1.88%
|
474,182
|
4.89%
|
452,096
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.13%
|
15,599
|
1,910
|
13.95%
|
13,689
|
-0.17%
|
13,712
|
3.53%
|
UTI Arbitrage Fund
|
1.22
|
0.02%
|
79,650
|
-141,600
|
-64%
|
79,650
|
-64%
|
221,250
|
194.12%
|
UTI Nifty 500 Value 50 Index Fund
|
5.42
|
1.02%
|
413,879
|
1,168
|
0.28%
|
412,711
|
-18.81%
|
508,349
|
-0.26%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.71%
|
5,393
|
12
|
0.22%
|
5,381
|
-0.68%
|
5,418
|
-0.17%
|
LIC MF Nifty Midcap 100 ETF
|
6.51
|
0.91%
|
496,742
|
0
|
0%
|
496,742
|
0%
|
496,742
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.39
|
0.71%
|
29,618
|
530
|
1.82%
|
29,088
|
-0.32%
|
29,181
|
2.39%
|
HDFC Hybrid Debt Fund
|
6.55
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Mid Cap Fund
|
1,268.82
|
1.51%
|
96,886,066
|
0
|
0%
|
96,886,066
|
0%
|
96,886,066
|
0%
|
HDFC Large and Mid Cap Fund
|
43.78
|
0.17%
|
3,343,079
|
0
|
0%
|
3,343,079
|
0%
|
3,343,079
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
2.70
|
0.71%
|
206,492
|
8,591
|
4.34%
|
197,901
|
3.37%
|
191,451
|
2.95%
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-6,452,384
|
-100%
|
6,452,384
|
-42.46%
|
11,214,355
|
-6.59%
|
HDFC Arbitrage Fund
|
21.67
|
0.10%
|
1,654,950
|
1,553,175
|
1526.09%
|
101,775
|
-89.96%
|
1,013,325
|
301.75%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.19
|
0.71%
|
14,729
|
634
|
4.50%
|
14,095
|
1.89%
|
13,834
|
1.29%
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,874
|
100%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.64
|
0.36%
|
125,231
|
-4,825
|
-3.71%
|
130,056
|
-4.93%
|
136,807
|
-0.65%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.14
|
1.03%
|
10,508
|
305
|
2.99%
|
10,203
|
-18.04%
|
12,449
|
4.22%
|
HDFC Balanced Advantage Fund
|
9.23
|
0.01%
|
704,503
|
0
|
0%
|
704,503
|
0%
|
704,503
|
0%
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-119,475
|
-100%
|
119,475
|
-64.94%
|
340,725
|
220.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.67
|
0.71%
|
51,340
|
871
|
1.73%
|
50,469
|
2.56%
|
49,209
|
2.57%
|
Bandhan Retirement Fund
|
0.86
|
0.48%
|
65,918
|
0
|
0%
|
65,918
|
0%
|
65,918
|
0%
|
HDFC Nifty PSU Bank ETF
|
2.26
|
8.47%
|
172,724
|
20,647
|
13.58%
|
152,077
|
-11.63%
|
172,085
|
-0.97%
|
Taurus Banking & Financial Services Fund
|
0.14
|
1.16%
|
10,512
|
-12,885
|
-55.07%
|
23,397
|
0%
|
23,397
|
0%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.04
|
0.36%
|
79,661
|
3,025
|
3.95%
|
76,636
|
-2.38%
|
78,505
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.76
|
0.36%
|
58,170
|
1,374
|
2.42%
|
56,796
|
-1.17%
|
57,466
|
2.90%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.72
|
0.36%
|
284,110
|
10,687
|
3.91%
|
273,423
|
0.41%
|
272,301
|
3.43%
|
Invesco India Multi Asset Allocation Fund
|
0.22
|
0.05%
|
16,462
|
0
|
0%
|
16,462
|
0%
|
16,462
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.70
|
0.71%
|
53,496
|
4,059
|
8.21%
|
49,437
|
9.32%
|
45,221
|
6.41%
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-372,902
|
-100%
|
372,902
|
-25.55%
|
500,902
|
0%
|
Edelweiss Arbitrage Fund
|
15.53
|
0.10%
|
1,185,900
|
-1,000,050
|
-45.75%
|
2,185,950
|
-50.75%
|
4,438,275
|
24.75%
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid Fund
|
8.45
|
0.28%
|
645,550
|
-504,450
|
-43.87%
|
1,150,000
|
0%
|
1,150,000
|
100%
|
Edelweiss Balanced Advantage Fund
|
28.70
|
0.22%
|
2,191,237
|
-1,203,600
|
-35.45%
|
3,394,837
|
-3.73%
|
3,526,550
|
100%
|
Edelweiss Equity Savings Fund
|
2.62
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
1,860
|
154
|
9.03%
|
1,706
|
-0.41%
|
1,713
|
0%
|
HDFC BSE 500 Index Fund
|
0.31
|
0.13%
|
23,538
|
-1,441
|
-5.77%
|
24,979
|
2.38%
|
24,399
|
2.78%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.13%
|
3,853
|
-1
|
-0.03%
|
3,854
|
-1.86%
|
3,927
|
1.03%
|
Edelweiss Business Cycle Fund
|
11.20
|
0.60%
|
855,290
|
-606,225
|
-41.48%
|
1,461,515
|
124.85%
|
650,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.52
|
0.71%
|
268,897
|
11,281
|
4.38%
|
257,616
|
-0.09%
|
257,857
|
0.95%
|
Mirae Asset Nifty PSU Bank ETF
|
3.55
|
8.47%
|
270,872
|
10,381
|
3.99%
|
260,491
|
-12.58%
|
297,988
|
5.86%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.44%
|
4,447
|
691
|
18.40%
|
3,756
|
-40.14%
|
6,275
|
6.52%
|
Invesco India Arbitrage Fund
|
0
|
-%
|
0
|
-212,400
|
-100%
|
212,400
|
-92.05%
|
2,672,700
|
843.75%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.13%
|
32,076
|
448
|
1.42%
|
31,628
|
-10.25%
|
35,239
|
-7.93%
|
Mirae Asset Banking and Financial Services Fund
|
0
|
-%
|
0
|
-415,000
|
-100%
|
415,000
|
-61.63%
|
1,081,620
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.81
|
0.36%
|
61,841
|
938
|
1.54%
|
60,903
|
2.06%
|
59,674
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.13%
|
3,060
|
425
|
16.13%
|
2,635
|
3.33%
|
2,550
|
9.72%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,350
|
113.79%
|
Kotak Nifty PSU Bank ETF
|
135.13
|
8.47%
|
10,318,377
|
89,332
|
0.87%
|
10,229,045
|
1.86%
|
10,042,646
|
-1.03%
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,670
|
-0.85%
|
DSP Nifty PSU Bank ETF
|
7.95
|
8.47%
|
607,212
|
169,500
|
38.72%
|
437,712
|
-5.91%
|
465,192
|
0.37%
|
Kotak BSE PSU Index Fund
|
0.98
|
1.28%
|
74,904
|
-834
|
-1.10%
|
75,738
|
0.37%
|
75,456
|
-0.47%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.21
|
1.78%
|
16,410
|
90
|
0.55%
|
16,320
|
-8.06%
|
17,751
|
-4.16%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
1.70
|
1.78%
|
129,463
|
1,356
|
1.06%
|
128,107
|
-22.79%
|
165,929
|
0.96%
|
Kotak Arbitrage Fund
|
37.67
|
0.05%
|
2,876,250
|
946,950
|
49.08%
|
1,929,300
|
-86.85%
|
14,668,875
|
68.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
5.57
|
0.71%
|
425,077
|
14,048
|
3.42%
|
411,029
|
1.42%
|
405,279
|
3.15%
|
Mahindra Manulife Mid Cap Fund
|
61.55
|
1.57%
|
4,700,000
|
0
|
0%
|
4,700,000
|
74.07%
|
2,700,000
|
100%
|
DSP Arbitrage Fund
|
0.12
|
0.00%
|
8,850
|
8,850
|
100%
|
0
|
-100%
|
44,250
|
-85.71%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-26,550
|
-100%
|
26,550
|
-33.33%
|
39,825
|
100%
|
Mirae Asset Arbitrage Fund
|
24.86
|
0.83%
|
1,898,325
|
1,787,700
|
1616%
|
110,625
|
-79.67%
|
544,275
|
-24.54%
|
Navi Nifty Midcap 150 Index Fund
|
2.16
|
0.71%
|
164,623
|
4,147
|
2.58%
|
160,476
|
1.47%
|
158,157
|
16.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.95
|
0.71%
|
607,112
|
42,773
|
7.58%
|
564,339
|
-5.02%
|
594,177
|
1.62%
|
ICICI Prudential Nifty PSU Bank ETF
|
5.98
|
8.47%
|
456,756
|
48,699
|
11.93%
|
408,057
|
-12.36%
|
465,632
|
-6.15%
|
Mahindra Manulife Business Cycle Fund
|
15.72
|
1.28%
|
1,200,000
|
198,000
|
19.76%
|
1,002,000
|
12.97%
|
887,000
|
100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.18%
|
3,936
|
78
|
2.02%
|
3,858
|
-2.65%
|
3,963
|
24.70%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
6,324
|
8
|
0.13%
|
6,316
|
-4.76%
|
6,632
|
-1.95%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.36%
|
6,141
|
425
|
7.44%
|
5,716
|
2.31%
|
5,587
|
3.71%
|
Kotak MSCI India ETF
|
1.29
|
0.15%
|
98,647
|
692
|
0.71%
|
97,955
|
-27.78%
|
135,632
|
8.39%
|
Mahindra Manulife Value Fund
|
6.55
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
9.17%
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-7,270,275
|
-100%
|
7,270,275
|
0%
|
7,270,275
|
0.00%
|
ICICI Prudential Large Cap Fund
|
304.45
|
0.42%
|
23,247,268
|
-4,417,530
|
-15.97%
|
27,664,798
|
-0.48%
|
27,796,952
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
14.49
|
0.25%
|
1,106,252
|
0
|
0%
|
1,106,252
|
0%
|
1,106,252
|
0%
|
Kotak Equity Savings Fund
|
78.58
|
0.93%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
Axis Children's Fund
|
4.51
|
0.49%
|
344,462
|
0
|
0%
|
344,462
|
0%
|
344,462
|
0%
|
Axis Retirement Fund - Aggressive Plan
|
0.33
|
0.04%
|
24,923
|
0
|
0%
|
24,923
|
0%
|
24,923
|
0%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.25
|
1.14%
|
1,317,139
|
0
|
0%
|
1,317,139
|
0%
|
1,317,139
|
0%
|
ICICI Prudential Business Cycle Fund
|
56.36
|
0.42%
|
4,303,299
|
-822,287
|
-16.04%
|
5,125,586
|
-0.67%
|
5,160,062
|
0%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,052,551
|
-80.10%
|
Axis Nifty500 Value 50 Index Fund
|
0.89
|
1.02%
|
67,770
|
-3,244
|
-4.57%
|
71,014
|
-18.35%
|
86,970
|
2.01%
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.13%
|
4,251
|
121
|
2.93%
|
4,130
|
0.63%
|
4,104
|
2.29%
|
Axis Nifty500 Value 50 ETF
|
0.11
|
1.02%
|
8,457
|
655
|
8.40%
|
7,802
|
-29.72%
|
11,101
|
4.52%
|
SBI BSE PSU Bank ETF
|
44.96
|
9.37%
|
3,431,820
|
66,875
|
1.99%
|
3,364,945
|
-4.30%
|
3,516,285
|
0.35%
|
Nippon India Growth Mid Cap Fund
|
288.11
|
0.75%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
-4.35%
|
Axis Small Cap Fund
|
134.93
|
0.52%
|
10,303,338
|
0
|
0%
|
10,303,338
|
11.20%
|
9,265,307
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
249.86
|
8.47%
|
19,078,737
|
531,471
|
2.87%
|
18,547,266
|
-2.28%
|
18,979,468
|
1.24%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
2.70
|
0.71%
|
206,148
|
4,366
|
2.16%
|
201,782
|
1.99%
|
197,848
|
1.61%
|
SBI Nifty Midcap 150 Index Fund
|
6.35
|
0.71%
|
484,540
|
9,205
|
1.94%
|
475,335
|
1.29%
|
469,267
|
3.83%
|
Nippon India ELSS Tax Saver Fund
|
116.95
|
0.76%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
Nippon India Small Cap Fund
|
129.15
|
0.20%
|
9,861,558
|
0
|
0%
|
9,861,558
|
0%
|
9,861,558
|
0%
|
Nippon India ETF Nifty Midcap 150
|
17.05
|
0.71%
|
1,301,768
|
22,725
|
1.78%
|
1,279,043
|
3.45%
|
1,236,367
|
1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.53
|
0.70%
|
40,339
|
2,348
|
6.18%
|
37,991
|
1.51%
|
37,427
|
5.48%
|
Nippon India Nifty Midcap 150 Index Fund
|
13.28
|
0.71%
|
1,013,984
|
32,095
|
3.27%
|
981,889
|
1.33%
|
968,964
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
63,907
|
1,496
|
2.40%
|
62,411
|
5.18%
|
59,336
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.13%
|
4,266
|
287
|
7.21%
|
3,979
|
8.36%
|
3,672
|
5.40%
|
SBI Arbitrage Opportunities Fund
|
0.99
|
0.00%
|
75,225
|
-411,525
|
-84.55%
|
486,750
|
-58.80%
|
1,181,475
|
-8.25%
|
Aditya Birla Sun Life Arbitrage Fund
|
19.93
|
0.09%
|
1,522,200
|
893,850
|
142.25%
|
628,350
|
10.94%
|
566,400
|
72.97%
|
Nippon India Arbitrage Fund
|
8.75
|
0.06%
|
668,175
|
455,775
|
214.58%
|
212,400
|
60%
|
132,750
|
100%
|
Axis Arbitrage Fund
|
1.80
|
0.03%
|
137,175
|
132,750
|
3000%
|
4,425
|
-92.31%
|
57,525
|
1200%
|
Groww Nifty Total Market Index Fund
|
0.40
|
0.13%
|
30,860
|
664
|
2.20%
|
30,196
|
1.38%
|
29,785
|
0.53%
|
Axis Nifty 500 Index Fund
|
0.37
|
0.13%
|
28,153
|
-982
|
-3.37%
|
29,135
|
0.39%
|
29,021
|
7.28%
|
WhiteOak Capital Arbitrage Fund
|
5.10
|
0.90%
|
389,400
|
389,400
|
100%
|
0
|
-100%
|
261,075
|
47.50%
|
SBI Nifty 500 Index Fund
|
1.14
|
0.13%
|
87,312
|
-705
|
-0.80%
|
88,017
|
-0.42%
|
88,387
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.07
|
0.71%
|
5,158
|
104
|
2.06%
|
5,054
|
-0.79%
|
5,094
|
0.32%
|
Groww Nifty 200 ETF
|
0.02
|
0.15%
|
1,597
|
132
|
9.01%
|
1,465
|
2.30%
|
1,432
|
10.15%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
2,539
|
3
|
0.12%
|
2,536
|
18.12%
|
2,147
|
22.55%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.71%
|
1,325
|
4
|
0.30%
|
1,321
|
43.28%
|
922
|
84.40%
|
SBI BSE PSU Bank Index Fund
|
3.58
|
9.35%
|
273,657
|
-17,775
|
-6.10%
|
291,432
|
109.21%
|
139,299
|
31.96%
|
Tata Nifty Midcap 150 Index Fund
|
0.77
|
0.71%
|
58,487
|
1,827
|
3.22%
|
56,660
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.24
|
0.85%
|
94,581
|
0
|
0%
|
94,581
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund
|
0
|
-%
|
0
|
-263,052
|
-100%
|
263,052
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-215,000
|
-100%
|
215,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-2,560,000
|
-100%
|
2,560,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund
|
0.25
|
0.46%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-39,825
|
-100%
|
39,825
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund
|
1.15
|
0.45%
|
87,500
|
0
|
0%
|
87,500
|
100%
|
-
|
-%
|
Navi Large & Midcap Fund
|
1.44
|
0.45%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund
|
0.54
|
0.44%
|
41,500
|
0
|
0%
|
41,500
|
100%
|
-
|
-%
|
SBI Quant Fund
|
0
|
-%
|
0
|
-3,580,660
|
-100%
|
3,580,660
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.13%
|
4,546
|
4,546
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund
|
4.58
|
0.48%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|