LIC MF Arbitrage Regular Plan Growth
|
0.44
|
0.19%
|
8,130
|
330
|
4.23%
|
7,800
|
0%
|
7,800
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.16
|
1.03%
|
131,351
|
0
|
0%
|
131,351
|
-2.87%
|
135,239
|
-0.64%
|
Nippon India Hybrid Bond Fund Growth
|
0.32
|
0.04%
|
5,905
|
0
|
0%
|
5,905
|
0%
|
5,905
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.42
|
0.33%
|
392,950
|
-23,050
|
-5.54%
|
416,000
|
-7.25%
|
448,500
|
194.87%
|
Kotak Equity Arbitrage Fund Growth
|
186.12
|
0.34%
|
3,415,133
|
-756,567
|
-18.14%
|
4,171,700
|
1.20%
|
4,122,300
|
-7.63%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
0.93%
|
4,184
|
-338
|
-7.47%
|
4,522
|
5.41%
|
4,290
|
12.45%
|
Nippon India ETF Nifty Midcap 150
|
13.59
|
0.72%
|
249,398
|
-19,860
|
-7.38%
|
269,258
|
7.52%
|
250,423
|
-0.61%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.06%
|
8,632
|
183
|
2.17%
|
8,449
|
4.30%
|
8,101
|
-1.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.85
|
0.72%
|
217,497
|
-24,417
|
-10.09%
|
241,914
|
3.20%
|
234,420
|
-0.09%
|
Kotak Nifty Midcap 50 ETF
|
0.74
|
1.58%
|
13,525
|
1,460
|
12.10%
|
12,065
|
14.60%
|
10,528
|
-6.97%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.52
|
1.58%
|
119,690
|
3,541
|
3.05%
|
116,149
|
2.79%
|
112,992
|
-8.92%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
14.49
|
2.84%
|
265,908
|
-25,782
|
-8.84%
|
291,690
|
-2.92%
|
300,463
|
-3.98%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.72%
|
992
|
-30
|
-2.94%
|
1,022
|
11.82%
|
914
|
-2.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.33
|
0.15%
|
6,135
|
73
|
1.20%
|
6,062
|
1.44%
|
5,976
|
-8.00%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.73
|
1.58%
|
13,353
|
576
|
4.51%
|
12,777
|
5.13%
|
12,154
|
-1.78%
|
HDFC Balanced Advantage Fund Growth
|
72.76
|
0.08%
|
1,335,100
|
0
|
0%
|
1,335,100
|
0%
|
1,335,100
|
12.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.96
|
0.36%
|
1,100,260
|
313,760
|
39.89%
|
786,500
|
-15.15%
|
926,900
|
34.53%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-157,300
|
-100%
|
157,300
|
1000%
|
14,300
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.37
|
0.02%
|
6,775
|
-36,125
|
-84.21%
|
42,900
|
-2.94%
|
44,200
|
750%
|
HDFC Large and Mid Cap Fund Growth
|
65.40
|
0.27%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Axis Arbitrage Regular Growth
|
37.00
|
0.66%
|
678,855
|
-72,545
|
-9.65%
|
751,400
|
1.58%
|
739,700
|
242.77%
|
Nippon India Equity Savings Growth
|
3.91
|
0.55%
|
71,815
|
2,915
|
4.23%
|
68,900
|
0%
|
68,900
|
43.24%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.99
|
0.20%
|
36,585
|
1,485
|
4.23%
|
35,100
|
0%
|
35,100
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
0.94%
|
3,419
|
-421
|
-10.96%
|
3,840
|
4.04%
|
3,691
|
1.40%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.37
|
0.82%
|
300,440
|
13,318
|
4.64%
|
287,122
|
3.24%
|
278,118
|
0.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.05
|
0.15%
|
56,042
|
1,071
|
1.95%
|
54,971
|
2.60%
|
53,579
|
1.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.58
|
1.03%
|
102,472
|
1,336
|
1.32%
|
101,136
|
2.60%
|
98,574
|
-0.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.18%
|
317
|
-39
|
-10.96%
|
356
|
0%
|
356
|
-0.56%
|
HDFC Dividend Yield Fund Regular Growth
|
36.59
|
0.60%
|
671,359
|
0
|
0%
|
671,359
|
0%
|
671,359
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
0.82%
|
45,049
|
1,806
|
4.18%
|
43,243
|
3.66%
|
41,716
|
3.14%
|
HDFC Multi Cap Fund Regular Growth
|
53.94
|
0.31%
|
989,790
|
0
|
0%
|
989,790
|
0%
|
989,790
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
5.42
|
3.94%
|
99,261
|
4,093
|
4.30%
|
95,168
|
7.19%
|
88,788
|
33.23%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
32.81
|
3.93%
|
601,466
|
1,146
|
0.19%
|
600,320
|
5.37%
|
569,701
|
30.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.16
|
0.73%
|
94,708
|
-7,004
|
-6.89%
|
101,712
|
6.08%
|
95,883
|
3.47%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
421
|
42
|
11.08%
|
379
|
0%
|
379
|
-10.61%
|
HDFC NIFTY Midcap 150 ETF
|
0.58
|
0.82%
|
10,612
|
894
|
9.20%
|
9,718
|
15.42%
|
8,420
|
4.92%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.15
|
0.82%
|
39,533
|
2,209
|
5.92%
|
37,324
|
8.34%
|
34,452
|
4.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.30
|
0.15%
|
5,443
|
315
|
6.14%
|
5,128
|
5.93%
|
4,841
|
7.27%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.15%
|
2,759
|
501
|
22.19%
|
2,258
|
19.72%
|
1,886
|
-0.32%
|
HDFC Manufacturing Fund Regular Growth
|
45.78
|
0.36%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Templeton India Value Fund Growth
|
21.80
|
0.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Franklin India Prima Fund Growth
|
54.50
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
169.55
|
0.54%
|
3,111,080
|
165,280
|
5.61%
|
2,945,800
|
-3.86%
|
3,064,100
|
35.30%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
86.70
|
0.63%
|
1,590,770
|
-42,030
|
-2.57%
|
1,632,800
|
1.87%
|
1,602,900
|
-5.73%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.17
|
0.03%
|
3,121
|
0
|
0%
|
3,121
|
0%
|
3,121
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,600
|
633.33%
|
Tata Arbitrage Fund Regular Growth
|
3.92
|
0.03%
|
71,905
|
-1,875,495
|
-96.31%
|
1,947,400
|
-7.42%
|
2,103,400
|
50.79%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.42%
|
11,062
|
705
|
6.81%
|
10,357
|
7.82%
|
9,606
|
5.57%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.94
|
0.42%
|
53,921
|
3,972
|
7.95%
|
49,949
|
10.57%
|
45,176
|
7.01%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.07
|
0.01%
|
1,355
|
55
|
4.23%
|
1,300
|
0%
|
1,300
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.37
|
1.14%
|
25,223
|
-84
|
-0.33%
|
25,307
|
3.43%
|
24,467
|
1.56%
|
Zerodha Nifty Midcap 150 ETF
|
0.29
|
0.82%
|
5,324
|
854
|
19.11%
|
4,470
|
32.17%
|
3,382
|
5.79%
|
Franklin India Multi Cap Fund Regular Growth
|
32.67
|
0.71%
|
599,362
|
0
|
0%
|
599,362
|
0%
|
599,362
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
361.26
|
2.04%
|
6,628,666
|
877,197
|
15.25%
|
5,751,469
|
18.96%
|
4,834,897
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
43.68
|
0.11%
|
801,407
|
0
|
0%
|
801,407
|
0%
|
801,407
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
18.70
|
1.42%
|
343,200
|
0
|
0%
|
343,200
|
0%
|
343,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
101.53
|
0.72%
|
1,863,008
|
0
|
0%
|
1,863,008
|
0%
|
1,863,008
|
-7.00%
|
ICICI Prudential Multi-Asset Fund Growth
|
288.66
|
0.57%
|
5,296,426
|
500,000
|
10.42%
|
4,796,426
|
0.07%
|
4,793,083
|
-5.89%
|
ICICI Prudential Value Discovery Fund Growth
|
309.81
|
0.63%
|
5,684,590
|
0
|
0%
|
5,684,590
|
0%
|
5,684,590
|
0%
|
ICICI Prudential MidCap Fund Growth
|
143.61
|
2.26%
|
2,635,084
|
0
|
0%
|
2,635,084
|
8.21%
|
2,435,084
|
6.35%
|
ICICI Prudential Exports and Services Fund Growth
|
11.94
|
0.82%
|
219,098
|
0
|
0%
|
219,098
|
0%
|
219,098
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.84
|
0.26%
|
1,189,690
|
261,490
|
28.17%
|
928,200
|
20%
|
773,500
|
24.22%
|
Invesco India Arbitrage Fund Growth
|
34.33
|
0.19%
|
629,833
|
-731,267
|
-53.73%
|
1,361,100
|
-37.04%
|
2,161,900
|
35.20%
|
Mirae Asset Large Cap Fund Regular Growth
|
245.31
|
0.62%
|
4,501,042
|
0
|
0%
|
4,501,042
|
0%
|
4,501,042
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
13.16
|
0.28%
|
241,457
|
0
|
0%
|
241,457
|
0%
|
241,457
|
-38.14%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.26
|
0.30%
|
665,305
|
46,505
|
7.52%
|
618,800
|
2.15%
|
605,800
|
33.52%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.47
|
2.36%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.23
|
1.64%
|
96,000
|
0
|
0%
|
96,000
|
-17.24%
|
116,000
|
0%
|
DSP Arbitrage Fund Growth
|
19.35
|
0.32%
|
355,010
|
-708,390
|
-66.62%
|
1,063,400
|
-3.31%
|
1,099,800
|
38.46%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.97
|
2.20%
|
54,500
|
20,000
|
57.97%
|
34,500
|
0%
|
34,500
|
32.69%
|
Navi Flexi Cap Fund Regular Growth
|
4.91
|
1.84%
|
90,000
|
0
|
0%
|
90,000
|
-21.74%
|
115,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
290.04
|
1.17%
|
5,321,771
|
0
|
0%
|
5,321,771
|
0%
|
5,321,771
|
-4.37%
|
Tata Balanced Advantage Fund Regular Growth
|
54.91
|
0.54%
|
1,007,500
|
1,007,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
-38.46%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
18.48
|
1.76%
|
339,000
|
0
|
0%
|
339,000
|
79.37%
|
189,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
12.32
|
1.71%
|
226,000
|
150,000
|
197.37%
|
76,000
|
0%
|
76,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.15%
|
9,755
|
1,645
|
20.28%
|
8,110
|
2.78%
|
7,891
|
0.79%
|
ICICI Prudential Commodities Fund Regular Growth
|
93.66
|
3.90%
|
1,718,530
|
0
|
0%
|
1,718,530
|
0%
|
1,718,530
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.50
|
0.82%
|
64,304
|
1,971
|
3.16%
|
62,333
|
2.89%
|
60,581
|
-0.34%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,800
|
-100%
|
7,800
|
0%
|
7,800
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.94
|
0.42%
|
17,191
|
765
|
4.66%
|
16,426
|
5.18%
|
15,617
|
2.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.80
|
0.82%
|
88,145
|
2,367
|
2.76%
|
85,778
|
3.54%
|
82,844
|
0.42%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.66
|
0.77%
|
30,417
|
807
|
2.73%
|
29,610
|
3.45%
|
28,622
|
-3.90%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
0.82%
|
32,981
|
1,327
|
4.19%
|
31,654
|
4.35%
|
30,334
|
1.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.76
|
0.82%
|
142,302
|
4,452
|
3.23%
|
137,850
|
2.37%
|
134,657
|
1.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.39
|
0.76%
|
7,222
|
222
|
3.17%
|
7,000
|
8.85%
|
6,431
|
-3.89%
|
ICICI Prudential Nifty Commodities ETF
|
0.60
|
1.46%
|
11,060
|
2,091
|
23.31%
|
8,969
|
-15.09%
|
10,563
|
0.32%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-19,500
|
-100%
|
19,500
|
0%
|
19,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.55
|
0.15%
|
28,455
|
1,155
|
4.23%
|
27,300
|
0%
|
27,300
|
600%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.14%
|
6,664
|
349
|
5.53%
|
6,315
|
6.40%
|
5,935
|
7.83%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.73
|
0.42%
|
13,401
|
429
|
3.31%
|
12,972
|
8.13%
|
11,997
|
3.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.20%
|
677
|
60
|
9.72%
|
617
|
0.98%
|
611
|
15.07%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
1,397
|
71
|
5.35%
|
1,326
|
4.08%
|
1,274
|
16.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.20%
|
14,746
|
180
|
1.24%
|
14,566
|
3.47%
|
14,077
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-84,500
|
-100%
|
84,500
|
-76.36%
|
357,500
|
539.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.11
|
0.13%
|
20,392
|
-1,851
|
-8.32%
|
22,243
|
8.04%
|
20,588
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.81
|
0.04%
|
51,490
|
-859,810
|
-94.35%
|
911,300
|
-3.58%
|
945,100
|
141.53%
|
Bandhan Value Fund Regular Plan Growth
|
49.05
|
0.49%
|
900,000
|
125,000
|
16.13%
|
775,000
|
0%
|
775,000
|
10.71%
|
Bandhan Small Cap Fund Regular Growth
|
34.47
|
0.37%
|
632,513
|
45,250
|
7.71%
|
587,263
|
0%
|
587,263
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
13.63
|
0.56%
|
250,000
|
30,000
|
13.64%
|
220,000
|
0%
|
220,000
|
10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.14%
|
936
|
43
|
4.82%
|
893
|
3.72%
|
861
|
-1.82%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.82%
|
3,065
|
196
|
6.83%
|
2,869
|
9.30%
|
2,625
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.60
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
10.90
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.96
|
0.42%
|
35,989
|
933
|
2.66%
|
35,056
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.24
|
3.19%
|
4,468
|
522
|
13.23%
|
3,946
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.18
|
2.68%
|
3,283
|
14
|
0.43%
|
3,269
|
100%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
2.02
|
2.69%
|
37,022
|
5,483
|
17.38%
|
31,539
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.14%
|
822
|
57
|
7.45%
|
765
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.05
|
0.42%
|
932
|
127
|
15.78%
|
805
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
2.52
|
3.25%
|
46,302
|
1,754
|
3.94%
|
44,548
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
34.93
|
1.02%
|
640,900
|
640,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
24.64
|
1.45%
|
452,115
|
452,115
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
46.33
|
0.64%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
102.88
|
0.62%
|
1,887,748
|
1,887,748
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.82%
|
1,265
|
1,265
|
100%
|
-
|
-%
|
-
|
-%
|