LIC MF Nifty Midcap 100 ETF
|
6.58
|
0.93%
|
131,351
|
0
|
0%
|
131,351
|
0%
|
131,351
|
-2.87%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-8,130
|
-100%
|
8,130
|
4.23%
|
7,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.43
|
0.25%
|
327,910
|
-65,040
|
-16.55%
|
392,950
|
-5.54%
|
416,000
|
-7.25%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-4,184
|
-100%
|
4,184
|
-7.47%
|
4,522
|
5.41%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
10.23
|
2.09%
|
204,116
|
-61,792
|
-23.24%
|
265,908
|
-8.84%
|
291,690
|
-2.92%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.74%
|
1,116
|
124
|
12.50%
|
992
|
-2.94%
|
1,022
|
11.82%
|
Nippon India Hybrid Bond Fund Growth
|
0.30
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.20
|
0.00%
|
4,065
|
4,065
|
100%
|
0
|
-100%
|
157,300
|
1000%
|
Nippon India ETF Nifty Midcap 150
|
14.21
|
0.74%
|
283,616
|
34,218
|
13.72%
|
249,398
|
-7.38%
|
269,258
|
7.52%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-8,632
|
-100%
|
8,632
|
2.17%
|
8,449
|
4.30%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.24
|
0.74%
|
304,277
|
3,837
|
1.28%
|
300,440
|
4.64%
|
287,122
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.84
|
0.14%
|
56,598
|
556
|
0.99%
|
56,042
|
1.95%
|
54,971
|
2.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.10
|
0.92%
|
101,801
|
-671
|
-0.65%
|
102,472
|
1.32%
|
101,136
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.60
|
0.74%
|
251,460
|
33,963
|
15.62%
|
217,497
|
-10.09%
|
241,914
|
3.20%
|
Motilal Oswal BSE Enhanced Value ETF
|
4.70
|
3.78%
|
93,845
|
-5,416
|
-5.46%
|
99,261
|
4.30%
|
95,168
|
7.19%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
29.28
|
3.77%
|
584,727
|
-16,739
|
-2.78%
|
601,466
|
0.19%
|
600,320
|
5.37%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.14%
|
2,739
|
-20
|
-0.72%
|
2,759
|
22.19%
|
2,258
|
19.72%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
16,434
|
1,688
|
11.45%
|
14,746
|
1.24%
|
14,566
|
3.47%
|
Nippon India Equity Savings Growth
|
3.60
|
0.51%
|
71,815
|
0
|
0%
|
71,815
|
4.23%
|
68,900
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,800
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.37%
|
11,443
|
381
|
3.44%
|
11,062
|
6.81%
|
10,357
|
7.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.77
|
0.37%
|
55,382
|
1,461
|
2.71%
|
53,921
|
7.95%
|
49,949
|
10.57%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.53
|
0.33%
|
1,108,390
|
8,130
|
0.74%
|
1,100,260
|
39.89%
|
786,500
|
-15.15%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.49
|
0.28%
|
688,340
|
23,035
|
3.46%
|
665,305
|
7.52%
|
618,800
|
2.15%
|
HDFC Large and Mid Cap Fund Growth
|
60.12
|
0.25%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.35
|
2.23%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.81
|
1.51%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-17.24%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.33
|
2.77%
|
66,500
|
12,000
|
22.02%
|
54,500
|
57.97%
|
34,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.51
|
1.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-21.74%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-3,419
|
-100%
|
3,419
|
-10.96%
|
3,840
|
4.04%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-317
|
-100%
|
317
|
-10.96%
|
356
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.64
|
0.55%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.86
|
0.37%
|
17,245
|
54
|
0.31%
|
17,191
|
4.66%
|
16,426
|
5.18%
|
HDFC Multi Cap Fund Regular Growth
|
49.59
|
0.29%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.72
|
0.75%
|
34,283
|
1,302
|
3.95%
|
32,981
|
4.19%
|
31,654
|
4.35%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.38
|
0.72%
|
7,499
|
277
|
3.84%
|
7,222
|
3.17%
|
7,000
|
8.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.48
|
0.74%
|
109,349
|
14,641
|
15.46%
|
94,708
|
-6.89%
|
101,712
|
6.08%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
418
|
-3
|
-0.71%
|
421
|
11.08%
|
379
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.74%
|
10,692
|
80
|
0.75%
|
10,612
|
9.20%
|
9,718
|
15.42%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.08
|
0.74%
|
41,478
|
1,945
|
4.92%
|
39,533
|
5.92%
|
37,324
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.28
|
0.14%
|
5,683
|
240
|
4.41%
|
5,443
|
6.14%
|
5,128
|
5.93%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.07
|
0.01%
|
1,355
|
0
|
0%
|
1,355
|
4.23%
|
1,300
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
42.08
|
0.34%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.26
|
0.74%
|
5,260
|
-64
|
-1.20%
|
5,324
|
19.11%
|
4,470
|
32.17%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
689
|
12
|
1.77%
|
677
|
9.72%
|
617
|
0.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.14
|
0.14%
|
22,784
|
2,392
|
11.73%
|
20,392
|
-8.32%
|
22,243
|
8.04%
|
HDFC Balanced Advantage Fund Growth
|
69.89
|
0.07%
|
1,395,100
|
60,000
|
4.49%
|
1,335,100
|
0%
|
1,335,100
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.08
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.19
|
0.04%
|
63,685
|
12,195
|
23.68%
|
51,490
|
-94.35%
|
911,300
|
-3.58%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
52.61
|
0.53%
|
1,050,000
|
150,000
|
16.67%
|
900,000
|
16.13%
|
775,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.02
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
DSP Arbitrage Fund Growth
|
19.08
|
0.31%
|
380,755
|
25,745
|
7.25%
|
355,010
|
-66.62%
|
1,063,400
|
-3.31%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-71,905
|
-100%
|
71,905
|
-96.31%
|
1,947,400
|
-7.42%
|
Bandhan Small Cap Fund Regular Growth
|
31.69
|
0.33%
|
632,513
|
0
|
0%
|
632,513
|
7.71%
|
587,263
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.74%
|
46,349
|
1,300
|
2.89%
|
45,049
|
4.18%
|
43,243
|
3.66%
|
Bandhan Multi Cap Fund Regular Growth
|
13.78
|
0.56%
|
275,000
|
25,000
|
10%
|
250,000
|
13.64%
|
220,000
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.27
|
1.06%
|
25,338
|
115
|
0.46%
|
25,223
|
-0.33%
|
25,307
|
3.43%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
941
|
5
|
0.53%
|
936
|
4.82%
|
893
|
3.72%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.74%
|
3,105
|
40
|
1.31%
|
3,065
|
6.83%
|
2,869
|
9.30%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.74
|
0.37%
|
34,648
|
-1,341
|
-3.73%
|
35,989
|
2.66%
|
35,056
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
112.69
|
0.36%
|
2,249,300
|
-861,780
|
-27.70%
|
3,111,080
|
5.61%
|
2,945,800
|
-3.86%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
20.04
|
0.93%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
50.10
|
0.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.19
|
1.32%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.34
|
0.67%
|
1,863,008
|
0
|
0%
|
1,863,008
|
0%
|
1,863,008
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
284.80
|
0.59%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
132.02
|
2.08%
|
2,635,084
|
0
|
0%
|
2,635,084
|
0%
|
2,635,084
|
8.21%
|
Mirae Asset Large Cap Fund Regular Growth
|
197.31
|
0.51%
|
3,938,412
|
-562,630
|
-12.50%
|
4,501,042
|
0%
|
4,501,042
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
53.02
|
0.38%
|
1,058,255
|
-532,515
|
-33.48%
|
1,590,770
|
-2.57%
|
1,632,800
|
1.87%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.10
|
0.25%
|
241,457
|
0
|
0%
|
241,457
|
0%
|
241,457
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
266.62
|
1.09%
|
5,321,771
|
0
|
0%
|
5,321,771
|
0%
|
5,321,771
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.98
|
1.60%
|
339,000
|
0
|
0%
|
339,000
|
0%
|
339,000
|
79.37%
|
ICICI Prudential BSE 500 ETF
|
0.49
|
0.14%
|
9,816
|
61
|
0.63%
|
9,755
|
20.28%
|
8,110
|
2.78%
|
ICICI Prudential Commodities Fund Regular Growth
|
86.10
|
3.54%
|
1,718,530
|
0
|
0%
|
1,718,530
|
0%
|
1,718,530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.26
|
0.74%
|
65,142
|
838
|
1.30%
|
64,304
|
3.16%
|
62,333
|
2.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
0.74%
|
91,612
|
3,467
|
3.93%
|
88,145
|
2.76%
|
85,778
|
3.54%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.53
|
0.73%
|
30,624
|
207
|
0.68%
|
30,417
|
2.73%
|
29,610
|
3.45%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.18
|
0.74%
|
143,365
|
1,063
|
0.75%
|
142,302
|
3.23%
|
137,850
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.13%
|
6,921
|
257
|
3.86%
|
6,664
|
5.53%
|
6,315
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.37%
|
13,386
|
-15
|
-0.11%
|
13,401
|
3.31%
|
12,972
|
8.13%
|
Franklin India Multi Cap Fund Regular Growth
|
30.03
|
0.64%
|
599,362
|
0
|
0%
|
599,362
|
0%
|
599,362
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
1,407
|
10
|
0.72%
|
1,397
|
5.35%
|
1,326
|
4.08%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.17
|
2.10%
|
3,380
|
-1,088
|
-24.35%
|
4,468
|
13.23%
|
3,946
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
332.10
|
1.88%
|
6,628,666
|
0
|
0%
|
6,628,666
|
15.25%
|
5,751,469
|
18.96%
|
ICICI Prudential Equity & Debt Fund Growth
|
40.15
|
0.10%
|
801,407
|
0
|
0%
|
801,407
|
0%
|
801,407
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
265.35
|
0.52%
|
5,296,426
|
0
|
0%
|
5,296,426
|
10.42%
|
4,796,426
|
0.07%
|
ICICI Prudential Exports and Services Fund Growth
|
10.98
|
0.77%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.15
|
0.16%
|
761,510
|
-428,180
|
-35.99%
|
1,189,690
|
28.17%
|
928,200
|
20%
|
Kotak Equity Arbitrage Fund Growth
|
2.74
|
0.00%
|
54,733
|
-3,360,400
|
-98.40%
|
3,415,133
|
-18.14%
|
4,171,700
|
1.20%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.32
|
1.51%
|
226,000
|
0
|
0%
|
226,000
|
197.37%
|
76,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,500
|
-76.36%
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
1.41%
|
13,404
|
-121
|
-0.89%
|
13,525
|
12.10%
|
12,065
|
14.60%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.68
|
1.42%
|
13,506
|
153
|
1.15%
|
13,353
|
4.51%
|
12,777
|
5.13%
|
Invesco India Arbitrage Fund Growth
|
63.13
|
0.33%
|
1,260,150
|
630,317
|
100.08%
|
629,833
|
-53.73%
|
1,361,100
|
-37.04%
|
HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.02%
|
6,775
|
-36,125
|
-84.21%
|
6,775
|
-84.21%
|
42,900
|
-2.94%
|
ICICI Prudential Nifty Commodities ETF
|
0.60
|
1.41%
|
11,980
|
920
|
8.32%
|
11,060
|
23.31%
|
8,969
|
-15.09%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.10
|
1.34%
|
2,047
|
-1,236
|
-37.65%
|
3,283
|
0.43%
|
3,269
|
100%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.00
|
1.34%
|
19,947
|
-17,075
|
-46.12%
|
37,022
|
17.38%
|
31,539
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
851
|
29
|
3.53%
|
822
|
7.45%
|
765
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.37%
|
974
|
42
|
4.51%
|
932
|
15.78%
|
805
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.83
|
0.18%
|
36,585
|
0
|
0%
|
36,585
|
4.23%
|
35,100
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.96
|
1.41%
|
119,020
|
-670
|
-0.56%
|
119,690
|
3.05%
|
116,149
|
2.79%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.14%
|
6,040
|
-95
|
-1.55%
|
6,135
|
1.20%
|
6,062
|
1.44%
|
Axis Arbitrage Regular Growth
|
6.45
|
0.11%
|
128,725
|
-550,130
|
-81.04%
|
678,855
|
-9.65%
|
751,400
|
1.58%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.54
|
2.09%
|
30,643
|
-15,659
|
-33.82%
|
46,302
|
3.94%
|
44,548
|
100%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,455
|
-100%
|
28,455
|
4.23%
|
27,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
52.61
|
0.51%
|
1,050,125
|
42,625
|
4.23%
|
1,007,500
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
33.47
|
0.96%
|
668,015
|
27,115
|
4.23%
|
640,900
|
100%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
34.12
|
2.00%
|
680,980
|
228,865
|
50.62%
|
452,115
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
49.50
|
0.65%
|
987,947
|
137,947
|
16.23%
|
850,000
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
130.66
|
0.78%
|
2,608,045
|
720,297
|
38.16%
|
1,887,748
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.06
|
0.73%
|
1,271
|
6
|
0.47%
|
1,265
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.74%
|
7,440
|
7,440
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.67
|
0.15%
|
93,154
|
93,154
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
16.86
|
0.98%
|
336,605
|
336,605
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
30.88
|
1.36%
|
616,372
|
616,372
|
100%
|
-
|
-%
|
-
|
-%
|