LIC MF Nifty Midcap 100 ETF
|
9.95
|
1.41%
|
1,576,594
|
-136,108
|
-7.95%
|
1,712,702
|
0%
|
1,712,702
|
41.81%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,136
|
-2.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
-66.45%
|
1,162,500
|
-60.84%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-61,500
|
-100%
|
61,500
|
5.74%
|
58,163
|
57.22%
|
UTI Nifty Bank Exchange Traded Fund
|
97.01
|
2.78%
|
15,364,145
|
1,443,406
|
10.37%
|
13,920,739
|
0.48%
|
13,854,561
|
42.83%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.14%
|
13,667
|
-1,062
|
-7.21%
|
14,729
|
10.77%
|
13,297
|
63.17%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
6.40
|
4.04%
|
1,012,930
|
139,602
|
15.99%
|
873,328
|
4.46%
|
836,006
|
60.65%
|
Nippon India ETF Nifty Midcap 150
|
21.93
|
1.15%
|
3,473,346
|
-231,108
|
-6.24%
|
3,704,454
|
5.71%
|
3,504,307
|
56.93%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-111,026
|
-100%
|
111,026
|
2.16%
|
108,675
|
55.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
23.53
|
1.14%
|
3,726,381
|
-183,769
|
-4.70%
|
3,910,150
|
4.64%
|
3,736,805
|
50.67%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
16.80
|
2.78%
|
2,661,171
|
223,226
|
9.16%
|
2,437,945
|
0.47%
|
2,426,473
|
45.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.38
|
0.21%
|
693,132
|
-36,239
|
-4.97%
|
729,371
|
1.95%
|
715,434
|
2.63%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.87
|
1.42%
|
1,246,725
|
-86,916
|
-6.52%
|
1,333,641
|
1.32%
|
1,316,269
|
49.74%
|
Nippon India ETF Nifty Bank BeES
|
203.86
|
2.78%
|
32,287,683
|
2,781,390
|
9.43%
|
29,506,293
|
1.04%
|
29,202,465
|
58.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
19.44
|
1.15%
|
3,079,548
|
-153,402
|
-4.74%
|
3,232,950
|
2.68%
|
3,148,442
|
50.63%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.32
|
1.06%
|
208,256
|
-12,018
|
-5.46%
|
220,274
|
4.29%
|
211,220
|
7.20%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.19
|
1.06%
|
1,297,602
|
-37,149
|
-2.78%
|
1,334,751
|
0.19%
|
1,332,211
|
5.37%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.57
|
2.77%
|
565,027
|
57,529
|
11.34%
|
507,498
|
-0.61%
|
510,592
|
49.61%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.21%
|
33,546
|
-2,362
|
-6.58%
|
35,908
|
22.12%
|
29,405
|
19.83%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
132,978
|
14,176
|
11.93%
|
118,802
|
1.24%
|
117,347
|
-49.99%
|
Quantum Small Cap Fund Regular Growth
|
0.23
|
0.22%
|
36,259
|
-63,446
|
-63.63%
|
99,705
|
0%
|
99,705
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.58%
|
141,013
|
-3,421
|
-2.37%
|
144,434
|
6.99%
|
134,996
|
57.59%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.28
|
0.57%
|
678,246
|
-23,528
|
-3.35%
|
701,774
|
7.95%
|
650,079
|
61.37%
|
Taurus Flexi Cap Fund - Growth
|
3.16
|
0.86%
|
501,110
|
0
|
0%
|
501,110
|
0%
|
501,110
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.41%
|
23,926
|
0
|
0%
|
23,926
|
47.84%
|
16,184
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
132.69
|
0.56%
|
21,015,917
|
0
|
0%
|
21,015,917
|
0%
|
21,015,917
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-1,080,000
|
-100%
|
1,080,000
|
0%
|
1,080,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-49,465
|
-100%
|
49,465
|
0.15%
|
49,392
|
55.21%
|
SBI Nifty Bank ETF
|
125.49
|
2.78%
|
19,874,966
|
2,304,102
|
13.11%
|
17,570,864
|
-0.60%
|
17,677,741
|
44.27%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-4,582
|
-100%
|
4,582
|
0.17%
|
4,574
|
48.99%
|
HDFC Nifty Bank ETF - Growth
|
71.06
|
2.78%
|
11,253,842
|
495,158
|
4.60%
|
10,758,684
|
-4.28%
|
11,239,714
|
64.51%
|
SBI Nifty Private Bank ETF
|
6.15
|
3.80%
|
973,813
|
42,278
|
4.54%
|
931,535
|
0.36%
|
928,174
|
47.36%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.34
|
0.57%
|
211,560
|
-12,167
|
-5.44%
|
223,727
|
4.66%
|
213,769
|
53.50%
|
HDFC Multi Cap Fund Regular Growth
|
37.88
|
0.22%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
14.58
|
2.78%
|
2,309,084
|
203,126
|
9.65%
|
2,105,958
|
2.44%
|
2,055,699
|
51.94%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
1.23%
|
446,401
|
17,159
|
4.00%
|
429,242
|
4.19%
|
411,962
|
52.30%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.46
|
1.14%
|
1,339,163
|
-45,542
|
-3.29%
|
1,384,705
|
4.60%
|
1,323,778
|
54.83%
|
HDFC Nifty Private Bank ETF
|
11.74
|
3.80%
|
1,859,598
|
75,522
|
4.23%
|
1,784,076
|
-0.25%
|
1,788,574
|
45.38%
|
DSP Nifty Bank ETF
|
13.73
|
2.78%
|
2,174,769
|
181,958
|
9.13%
|
1,992,811
|
-5.51%
|
2,109,101
|
54.97%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
5,026
|
-385
|
-7.12%
|
5,411
|
11.09%
|
4,871
|
1.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.83
|
1.14%
|
130,942
|
-7,166
|
-5.19%
|
138,108
|
9.20%
|
126,474
|
68.44%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.21
|
1.14%
|
507,972
|
-6,539
|
-1.27%
|
514,511
|
5.92%
|
485,770
|
58.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.21%
|
68,254
|
-1,770
|
-2.53%
|
70,024
|
6.15%
|
65,966
|
7.78%
|
DSP Nifty Private Bank ETF
|
8.78
|
3.80%
|
1,390,086
|
64,147
|
4.84%
|
1,325,939
|
0.34%
|
1,321,494
|
74.85%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-65.22%
|
2,875,000
|
-25.81%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.22
|
2.78%
|
193,396
|
14,696
|
8.22%
|
178,700
|
5.16%
|
169,933
|
50.70%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
1.14%
|
64,524
|
-4,835
|
-6.97%
|
69,359
|
19.16%
|
58,208
|
93.00%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.24
|
2.74%
|
38,295
|
2,588
|
7.25%
|
35,707
|
-4.47%
|
37,379
|
50.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.28%
|
8,444
|
-367
|
-4.17%
|
8,811
|
9.69%
|
8,033
|
-18.61%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.76
|
0.21%
|
279,033
|
-19,222
|
-6.44%
|
298,255
|
3.05%
|
289,426
|
8.05%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.50
|
1.97%
|
395,432
|
0
|
0%
|
395,432
|
0%
|
395,432
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
39.15
|
0.96%
|
6,200,000
|
0
|
0%
|
6,200,000
|
33.33%
|
4,650,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
274.66
|
3.33%
|
43,500,000
|
0
|
0%
|
43,500,000
|
2.35%
|
42,500,000
|
10.39%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.83
|
1.25%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.16
|
0.08%
|
975,000
|
-1,125,000
|
-53.57%
|
2,100,000
|
-43.66%
|
3,727,500
|
-41.49%
|
Tata Banking & Financial Services Fund Regular Growth
|
27.15
|
1.16%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-98.75%
|
8,392,500
|
23.90%
|
Tata Small Cap Fund Regular Growth
|
315.38
|
3.25%
|
49,950,000
|
0
|
0%
|
49,950,000
|
5.27%
|
47,450,000
|
5.56%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,545,000
|
-75.84%
|
Aditya Birla Sun Life Nifty Bank ETF
|
72.96
|
2.78%
|
11,555,791
|
930,478
|
8.76%
|
10,625,313
|
-0.01%
|
10,626,561
|
42.80%
|
Tata Nifty Private Bank ETF
|
0.40
|
3.63%
|
62,843
|
1,095
|
1.77%
|
61,748
|
0%
|
61,748
|
6.45%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
1.14%
|
567,627
|
-18,680
|
-3.19%
|
586,307
|
4.18%
|
562,803
|
51.29%
|
Tata Dividend Yield Fund Regular Growth
|
7.26
|
0.75%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308
|
-99.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
11,532
|
-655
|
-5.37%
|
12,187
|
4.83%
|
11,625
|
3.80%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.39
|
2.79%
|
61,665
|
9,152
|
17.43%
|
52,513
|
7.02%
|
49,069
|
60.74%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.14%
|
38,023
|
-1,870
|
-4.69%
|
39,893
|
6.84%
|
37,340
|
59.55%
|
Edelweiss Nifty Bank ETF
|
0.27
|
2.77%
|
42,208
|
-1,336
|
-3.07%
|
43,544
|
0%
|
43,544
|
0.06%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.68
|
0.57%
|
424,323
|
-44,073
|
-9.41%
|
468,396
|
2.66%
|
456,249
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.27
|
0.09%
|
4,477,500
|
-1,050,000
|
-19.00%
|
5,527,500
|
-16.63%
|
6,630,000
|
-55.97%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
0.21%
|
117,891
|
-7,596
|
-6.05%
|
125,487
|
20.28%
|
104,328
|
4.58%
|
ICICI Prudential Nifty Bank ETF
|
77.27
|
2.78%
|
12,238,382
|
1,210,253
|
10.97%
|
11,028,129
|
-5.33%
|
11,649,249
|
45.44%
|
ICICI Prudential BSE Midcap Select ETF
|
2.42
|
2.98%
|
382,882
|
-34,573
|
-8.28%
|
417,455
|
3.49%
|
403,396
|
58.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.04
|
1.14%
|
797,776
|
-39,113
|
-4.67%
|
836,889
|
3.16%
|
811,247
|
50.17%
|
ICICI Prudential Nifty Private Banks ETF
|
117.49
|
3.80%
|
18,607,325
|
1,065,806
|
6.08%
|
17,541,519
|
25.84%
|
13,940,088
|
45.74%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.08
|
1.14%
|
1,121,954
|
-25,318
|
-2.21%
|
1,147,272
|
2.77%
|
1,116,399
|
51.12%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
14.11
|
2.78%
|
2,235,028
|
208,580
|
10.29%
|
2,026,448
|
2.24%
|
1,981,962
|
50.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.09
|
1.14%
|
1,755,749
|
-96,275
|
-5.20%
|
1,852,024
|
3.23%
|
1,794,083
|
49.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.54
|
0.20%
|
84,755
|
-2,202
|
-2.53%
|
86,957
|
5.81%
|
82,185
|
6.43%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.57%
|
163,940
|
-10,507
|
-6.02%
|
174,447
|
3.29%
|
168,884
|
57.87%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.29%
|
17,237
|
-956
|
-5.25%
|
18,193
|
5.39%
|
17,263
|
-16.17%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-99.92%
|
Kotak Nifty Bank ETF
|
143.53
|
2.78%
|
22,732,072
|
1,723,950
|
8.21%
|
21,008,122
|
0.18%
|
20,969,747
|
44.49%
|
Kotak Nifty Midcap 50 ETF
|
1.04
|
2.18%
|
164,153
|
-11,874
|
-6.75%
|
176,027
|
12.10%
|
157,022
|
67.25%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.04
|
2.19%
|
165,404
|
-8,387
|
-4.83%
|
173,791
|
4.51%
|
166,291
|
53.43%
|
Mirae Asset Nifty Bank ETF
|
5.86
|
2.78%
|
927,588
|
68,920
|
8.03%
|
858,668
|
0.73%
|
852,481
|
85.62%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
10,413
|
-290
|
-2.71%
|
10,703
|
7.45%
|
9,961
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.58%
|
11,931
|
-200
|
-1.65%
|
12,131
|
15.78%
|
10,478
|
100%
|
Axis NIFTY Bank ETF
|
9.17
|
2.78%
|
1,451,699
|
510,891
|
54.30%
|
940,808
|
-0.28%
|
943,455
|
28.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.21
|
2.18%
|
1,459,440
|
-97,057
|
-6.24%
|
1,556,497
|
2.77%
|
1,514,499
|
50.48%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.40
|
2.77%
|
538,579
|
41,452
|
8.34%
|
497,127
|
1.69%
|
488,860
|
48.49%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.21%
|
73,987
|
-8,292
|
-10.08%
|
82,279
|
5.52%
|
77,974
|
0.62%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,000
|
-15.49%
|
Bajaj Finserv Nifty Bank ETF
|
10.06
|
2.78%
|
1,593,322
|
132,433
|
9.07%
|
1,460,889
|
7.76%
|
1,355,634
|
34.26%
|
Invesco India Arbitrage Fund Growth
|
0.05
|
0.00%
|
7,500
|
-7,500
|
-50%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.10
|
1.15%
|
15,843
|
-550
|
-3.36%
|
16,393
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
1.14%
|
91,115
|
91,115
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.21%
|
4,770
|
4,770
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.73
|
5.17%
|
116,020
|
23,093
|
24.85%
|
-
|
-%
|
-
|
-%
|