LIC MF Nifty Midcap 100 ETF
|
8.14
|
1.10%
|
136,115
|
-1,341
|
-0.98%
|
137,456
|
16.05%
|
118,450
|
-0.98%
|
Nippon India Hybrid Bond Fund Growth
|
0.35
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
Tata Arbitrage Fund Regular Growth
|
83.46
|
0.71%
|
1,394,900
|
322,400
|
30.06%
|
1,072,500
|
-10.71%
|
1,201,200
|
-10.38%
|
Nippon India ETF Nifty Midcap 150
|
15.08
|
0.89%
|
251,961
|
-20,913
|
-7.66%
|
272,874
|
3.35%
|
264,029
|
11.31%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
1.12%
|
8,193
|
-17
|
-0.21%
|
8,210
|
2.32%
|
8,024
|
-2.10%
|
Bandhan Small Cap Fund Regular Growth
|
35.14
|
0.47%
|
587,263
|
0
|
0%
|
587,263
|
89.44%
|
310,007
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.04
|
0.89%
|
234,639
|
4,713
|
2.05%
|
229,926
|
3.13%
|
222,957
|
-0.22%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.44
|
1.20%
|
24,090
|
1,566
|
6.95%
|
22,524
|
5.81%
|
21,287
|
7.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.10
|
0.15%
|
152,100
|
2,600
|
1.74%
|
149,500
|
-33.91%
|
226,200
|
411.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.41
|
0.35%
|
391,300
|
182,000
|
86.96%
|
209,300
|
168.33%
|
78,000
|
-55.22%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,500
|
-74%
|
Nippon India Equity Savings Growth
|
2.88
|
0.47%
|
48,100
|
0
|
0%
|
48,100
|
0%
|
48,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.47
|
0.33%
|
7,800
|
-1,300
|
-14.29%
|
9,100
|
0%
|
9,100
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
21.62
|
0.21%
|
361,400
|
0
|
0%
|
361,400
|
0%
|
361,400
|
31.75%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
1.12%
|
3,640
|
79
|
2.22%
|
3,561
|
2.59%
|
3,471
|
-4.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.51
|
0.88%
|
275,957
|
-2,561
|
-0.92%
|
278,518
|
1.34%
|
274,838
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.92
|
1.11%
|
99,010
|
4,354
|
4.60%
|
94,656
|
1.50%
|
93,259
|
4.43%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
26.19
|
3.11%
|
437,717
|
25,390
|
6.16%
|
412,327
|
9.09%
|
377,962
|
8.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
0.88%
|
92,669
|
5,409
|
6.20%
|
87,260
|
7.83%
|
80,927
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.54
|
0.44%
|
9,099
|
562
|
6.58%
|
8,537
|
6.83%
|
7,991
|
1.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.53
|
0.44%
|
42,215
|
3,235
|
8.30%
|
38,980
|
9.44%
|
35,617
|
5.69%
|
HDFC Balanced Advantage Fund Growth
|
70.94
|
0.07%
|
1,185,600
|
0
|
0%
|
1,185,600
|
0%
|
1,185,600
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.54
|
1.51%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,542
|
0%
|
ICICI Prudential MidCap Fund Growth
|
137.01
|
2.07%
|
2,289,768
|
451,079
|
24.53%
|
1,838,689
|
55.34%
|
1,183,691
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
267.04
|
0.50%
|
4,462,900
|
4,433,000
|
14826.09%
|
29,900
|
-94.92%
|
588,900
|
122.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
41.23
|
0.26%
|
689,000
|
14,300
|
2.12%
|
674,700
|
-24.89%
|
898,300
|
24.73%
|
Mirae Asset Large Cap Fund Regular Growth
|
269.32
|
0.65%
|
4,501,042
|
0
|
0%
|
4,501,042
|
0%
|
4,501,042
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
65.67
|
0.16%
|
1,097,457
|
0
|
0%
|
1,097,457
|
0%
|
1,097,457
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
71.80
|
0.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.10
|
0.21%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.62
|
2.40%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.94
|
2.11%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.31
|
1.15%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.55
|
0.71%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.47
|
0.16%
|
7,829
|
237
|
3.12%
|
7,592
|
1.77%
|
7,460
|
5.61%
|
ICICI Prudential Commodities Fund Regular Growth
|
102.83
|
4.02%
|
1,718,530
|
400,000
|
30.34%
|
1,318,530
|
17.88%
|
1,118,530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.64
|
0.89%
|
60,790
|
1,248
|
2.10%
|
59,542
|
1.47%
|
58,682
|
0.99%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,610
|
-100%
|
20,610
|
0%
|
20,610
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
40.17
|
0.65%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.42
|
0.88%
|
40,447
|
1,480
|
3.80%
|
38,967
|
12.12%
|
34,755
|
3.78%
|
HDFC Multi Cap Fund Regular Growth
|
59.22
|
0.34%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.89%
|
82,501
|
2,585
|
3.23%
|
79,916
|
3.40%
|
77,286
|
4.14%
|
Kotak Nifty Midcap 50 ETF
|
0.68
|
1.83%
|
11,317
|
1,458
|
14.79%
|
9,859
|
-0.83%
|
9,942
|
4.85%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.78
|
0.81%
|
29,785
|
917
|
3.18%
|
28,868
|
7.85%
|
26,767
|
22.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.88%
|
30,006
|
1,145
|
3.97%
|
28,861
|
5.67%
|
27,313
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.90
|
0.89%
|
132,077
|
11,188
|
9.25%
|
120,889
|
4.92%
|
115,216
|
-5.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.42
|
1.83%
|
124,063
|
4,616
|
3.86%
|
119,447
|
4.63%
|
114,157
|
2.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.40
|
0.81%
|
6,691
|
169
|
2.59%
|
6,522
|
10.94%
|
5,879
|
11.20%
|
ICICI Prudential Nifty Commodities ETF
|
0.63
|
1.46%
|
10,529
|
1,170
|
12.50%
|
9,359
|
-0.32%
|
9,389
|
12.73%
|
HDFC BSE 500 ETF
|
0.03
|
0.16%
|
424
|
-4
|
-0.93%
|
428
|
100.94%
|
213
|
-0.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.98
|
0.89%
|
33,046
|
2,173
|
7.04%
|
30,873
|
10.81%
|
27,862
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.16%
|
4,513
|
348
|
8.36%
|
4,165
|
-5.60%
|
4,412
|
10.58%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.44%
|
11,560
|
696
|
6.41%
|
10,864
|
7.39%
|
10,116
|
4.27%
|
HDFC Manufacturing Fund Regular Growth
|
50.26
|
0.38%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.89%
|
3,197
|
375
|
13.29%
|
2,822
|
9.51%
|
2,577
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
289.30
|
1.74%
|
4,834,897
|
300,000
|
6.62%
|
4,534,897
|
17.42%
|
3,862,205
|
11.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
47.95
|
0.12%
|
801,407
|
-1,783,600
|
-69.00%
|
2,585,007
|
-2.81%
|
2,659,651
|
0%
|
ICICI Prudential Multicap Fund Growth
|
119.86
|
0.84%
|
2,003,167
|
205,188
|
11.41%
|
1,797,979
|
69.11%
|
1,063,208
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
304.74
|
0.63%
|
5,093,083
|
0
|
0%
|
5,093,083
|
0%
|
5,093,083
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
340.14
|
0.68%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
13.11
|
0.93%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
JM Arbitrage Fund Growth
|
0.16
|
0.09%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
135.50
|
0.42%
|
2,264,600
|
481,000
|
26.97%
|
1,783,600
|
-26.87%
|
2,438,800
|
96.85%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
37.26
|
0.15%
|
622,700
|
569,400
|
1068.29%
|
53,300
|
-52.87%
|
113,100
|
-30.95%
|
Invesco India Arbitrage Fund Growth
|
95.68
|
0.55%
|
1,599,000
|
509,600
|
46.78%
|
1,089,400
|
-9.31%
|
1,201,200
|
1.32%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
101.74
|
0.76%
|
1,700,400
|
-137,800
|
-7.50%
|
1,838,200
|
0.21%
|
1,834,300
|
1.95%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
23.36
|
0.48%
|
390,334
|
0
|
0%
|
390,334
|
0%
|
390,334
|
0%
|
Axis Arbitrage Regular Growth
|
12.91
|
0.23%
|
215,800
|
-14,300
|
-6.21%
|
230,100
|
-31.13%
|
334,100
|
99.22%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.02%
|
3,900
|
3,900
|
100%
|
0
|
-100%
|
14,300
|
22.22%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.56
|
1.39%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
62.50%
|
Navi Flexi Cap Fund Regular Growth
|
6.88
|
2.47%
|
115,000
|
0
|
0%
|
115,000
|
-17.86%
|
140,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
332.98
|
1.40%
|
5,565,009
|
0
|
0%
|
5,565,009
|
0%
|
5,565,009
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.91
|
0.44%
|
15,205
|
1,178
|
8.40%
|
14,027
|
4.71%
|
13,396
|
0.40%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.15
|
0.22%
|
453,700
|
-54,600
|
-10.74%
|
508,300
|
72.25%
|
295,100
|
-60.45%
|
DSP Arbitrage Fund Growth
|
47.53
|
0.80%
|
794,300
|
61,100
|
8.33%
|
733,200
|
-7.08%
|
789,100
|
13.88%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
0.41%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
16,900
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.34
|
0.13%
|
55,900
|
0
|
0%
|
55,900
|
104.76%
|
27,300
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.11%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.15%
|
5,504
|
410
|
8.05%
|
5,094
|
9.97%
|
4,632
|
11.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.12%
|
3,815
|
-8
|
-0.21%
|
3,823
|
0.10%
|
3,819
|
-4.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.15
|
0.16%
|
52,726
|
296
|
0.56%
|
52,430
|
25.01%
|
41,942
|
25.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.22%
|
358
|
1
|
0.28%
|
357
|
0%
|
357
|
42.23%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.99
|
3.12%
|
66,642
|
8,437
|
14.50%
|
58,205
|
7.18%
|
54,305
|
19.19%
|
HDFC NIFTY Midcap 150 ETF
|
0.48
|
0.89%
|
8,025
|
805
|
11.15%
|
7,220
|
10.16%
|
6,554
|
15.37%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.89%
|
934
|
115
|
14.04%
|
819
|
15.84%
|
707
|
18.03%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.16%
|
1,892
|
127
|
7.20%
|
1,765
|
16.42%
|
1,516
|
48.48%
|
HSBC Arbitrage Fund Regular Growth
|
0.31
|
0.01%
|
5,200
|
-31,200
|
-85.71%
|
36,400
|
0%
|
36,400
|
-12.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.19
|
0.03%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
18.72
|
3.61%
|
312,911
|
33,115
|
11.84%
|
279,796
|
16.08%
|
241,037
|
21.81%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.88
|
0.40%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
11.97
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.15%
|
877
|
20
|
2.33%
|
857
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.16%
|
6,496
|
-394
|
-5.72%
|
6,890
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
11.97
|
0.53%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
59.84
|
0.47%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
35.86
|
0.82%
|
599,362
|
599,362
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.23
|
0.03%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.74
|
1.78%
|
12,374
|
12,374
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.08
|
0.01%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.21%
|
531
|
531
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.21%
|
1,096
|
1,096
|
100%
|
-
|
-%
|
-
|
-%
|