LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund
|
3.15
|
0.50%
|
47,080
|
0
|
0%
|
47,080
|
0%
|
47,080
|
0%
|
LIC MF Dividend Yield Fund
|
3.91
|
0.59%
|
58,427
|
0
|
0%
|
58,427
|
0%
|
58,427
|
0%
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-58,585
|
-100%
|
58,585
|
0%
|
58,585
|
0%
|
LIC MF Flexi Cap Fund
|
12.36
|
1.20%
|
184,562
|
0
|
0%
|
184,562
|
0%
|
184,562
|
0%
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-62,200
|
-100%
|
62,200
|
0%
|
62,200
|
0%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
2.76
|
0.39%
|
41,275
|
1,474
|
3.70%
|
39,801
|
-0.16%
|
39,865
|
0%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,862
|
0%
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
1.25%
|
108,000
|
75.32%
|
SBI Multi Asset Allocation Fund
|
47.64
|
0.45%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
2.88
|
0.32%
|
43,047
|
3,608
|
9.15%
|
39,439
|
1.99%
|
38,671
|
1.93%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,497
|
249
|
19.95%
|
1,248
|
0.08%
|
1,247
|
14.09%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,031
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.32%
|
466
|
35
|
8.12%
|
431
|
0.23%
|
430
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.18
|
0.32%
|
2,701
|
323
|
13.58%
|
2,378
|
0.59%
|
2,364
|
1.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.39
|
0.32%
|
125,321
|
13,489
|
12.06%
|
111,832
|
4.11%
|
107,420
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
1.51
|
0.06%
|
22,482
|
2,460
|
12.29%
|
20,022
|
1.93%
|
19,642
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.64
|
0.39%
|
39,381
|
1,757
|
4.67%
|
37,624
|
-2.43%
|
38,560
|
1.88%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.88
|
3.01%
|
13,153
|
1,827
|
16.13%
|
11,326
|
6.53%
|
10,632
|
3.41%
|
Motilal Oswal Arbitrage Fund
|
1.61
|
0.11%
|
24,000
|
-5,600
|
-18.92%
|
29,600
|
-7.50%
|
32,000
|
-16.67%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
412
|
46
|
12.57%
|
366
|
7.65%
|
340
|
6.92%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
362
|
96
|
36.09%
|
266
|
31.03%
|
203
|
0.50%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
438
|
46
|
11.73%
|
392
|
7.10%
|
366
|
100%
|
Invesco India Arbitrage Fund
|
1.66
|
0.01%
|
24,800
|
-50,400
|
-67.02%
|
75,200
|
-46.59%
|
140,800
|
93.41%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Arbitrage Fund
|
0.05
|
0.00%
|
800
|
0
|
0%
|
800
|
-91.67%
|
9,600
|
-45.45%
|
Groww Nifty EV & New Age Automotive ETF
|
6.43
|
2.34%
|
96,077
|
10,856
|
12.74%
|
85,221
|
0.05%
|
85,175
|
-0.58%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.32%
|
1,350
|
111
|
8.96%
|
1,239
|
5.36%
|
1,176
|
4.53%
|
Axis InnovationFund
|
6.99
|
0.59%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
0%
|
Axis Business Cycles Fund
|
15.19
|
0.67%
|
226,923
|
0
|
0%
|
226,923
|
0%
|
226,923
|
0%
|
Bandhan Business Cycle Fund
|
8.71
|
0.54%
|
130,105
|
-2,277
|
-1.72%
|
132,382
|
0%
|
132,382
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.32%
|
451
|
34
|
8.15%
|
417
|
2.96%
|
405
|
-3.11%
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
100%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
140
|
10
|
7.69%
|
130
|
0.78%
|
129
|
10.26%
|
SBI Arbitrage Opportunities Fund
|
3.75
|
0.01%
|
56,000
|
-476,800
|
-89.49%
|
532,800
|
2.94%
|
517,600
|
-49.92%
|
Axis Arbitrage Fund
|
0.70
|
0.01%
|
10,400
|
-22,400
|
-68.29%
|
32,800
|
-19.61%
|
40,800
|
-13.56%
|
Navi Nifty Midcap 150 Index Fund
|
1.03
|
0.32%
|
15,402
|
1,403
|
10.02%
|
13,999
|
6.55%
|
13,139
|
2.58%
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
2,778
|
266
|
10.59%
|
2,512
|
2.32%
|
2,455
|
1.87%
|
Axis Nifty 500 Index Fund
|
0.16
|
0.06%
|
2,414
|
153
|
6.77%
|
-
|
-%
|
2,261
|
-3.04%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
344
|
27
|
8.52%
|
317
|
0.96%
|
314
|
1.95%
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
7,612
|
611
|
8.73%
|
7,001
|
0.46%
|
6,969
|
-0.80%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.34%
|
255
|
-30
|
-10.53%
|
285
|
-5%
|
300
|
2.74%
|
Bandhan Arbitrage Fund
|
1.55
|
0.02%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
-23.68%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.23
|
0.32%
|
18,404
|
1,502
|
8.89%
|
16,902
|
2.73%
|
16,453
|
2.16%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
348
|
28
|
8.75%
|
320
|
3.90%
|
308
|
0%
|
Taurus Ethical Fund
|
4.60
|
1.38%
|
68,707
|
0
|
0%
|
68,707
|
0%
|
68,707
|
0%
|
Taurus Largecap Equity Fund
|
0.59
|
1.19%
|
8,814
|
0
|
0%
|
8,814
|
0%
|
8,814
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
17.78
|
0.08%
|
265,600
|
-103,200
|
-27.98%
|
368,800
|
1.99%
|
361,600
|
1.57%
|
Aditya Birla Sun Life Equity Savings Fund
|
5.09
|
0.56%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,842
|
283
|
11.06%
|
2,559
|
-1.24%
|
2,591
|
1.49%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
0.32%
|
24,579
|
2,722
|
12.45%
|
21,857
|
1.85%
|
21,461
|
4.38%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.47
|
0.16%
|
7,031
|
393
|
5.92%
|
6,638
|
4.40%
|
6,358
|
4.11%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.66
|
0.32%
|
39,765
|
4,437
|
12.56%
|
35,328
|
3.11%
|
34,262
|
3.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.32%
|
4,435
|
201
|
4.75%
|
4,234
|
3.32%
|
4,098
|
1.74%
|
HDFC Nifty Midcap 150 Index Fund
|
1.30
|
0.32%
|
19,370
|
2,064
|
11.93%
|
17,306
|
5.01%
|
16,481
|
4.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.36
|
0.16%
|
5,389
|
338
|
6.69%
|
5,051
|
2.41%
|
4,932
|
1.48%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.69
|
0.16%
|
10,263
|
213
|
2.12%
|
10,050
|
0.31%
|
10,019
|
-3.51%
|
HDFC Nifty India Digital Index Fund
|
1.25
|
0.69%
|
18,688
|
2,758
|
17.31%
|
15,930
|
-0.80%
|
16,058
|
-7.38%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
331
|
59
|
21.69%
|
272
|
11.48%
|
244
|
15.64%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.32%
|
221
|
17
|
8.33%
|
204
|
92.45%
|
106
|
0.95%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,936
|
6.19%
|
8,415
|
6.26%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
12,856
|
99
|
0.78%
|
12,757
|
-3.18%
|
13,176
|
2.40%
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-134,400
|
-100%
|
134,400
|
-59.90%
|
335,200
|
-7.10%
|
Nippon India Nifty Midcap 150 Index Fund
|
6.22
|
0.32%
|
92,947
|
9,633
|
11.56%
|
83,314
|
2.94%
|
80,931
|
3.27%
|
Tata Nifty India Digital ETF
|
1.15
|
0.69%
|
17,131
|
3,103
|
22.12%
|
14,028
|
0.93%
|
13,899
|
0.51%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.05
|
0.35%
|
722
|
138
|
23.63%
|
584
|
1.74%
|
574
|
0.17%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,941
|
5.85%
|
4,668
|
3.23%
|
ICICI Prudential Technology
|
15.03
|
0.10%
|
224,549
|
0
|
0%
|
224,549
|
0%
|
224,549
|
0%
|
Kotak Arbitrage Fund
|
0.16
|
0.00%
|
2,400
|
-369,600
|
-99.35%
|
372,000
|
-42.94%
|
652,000
|
34.71%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
8.53
|
0.32%
|
127,409
|
13,122
|
11.48%
|
114,287
|
10.00%
|
103,901
|
1.78%
|
ICICI Prudential Equity Arbitrage Fund
|
6.53
|
0.02%
|
97,600
|
-124,000
|
-55.96%
|
221,600
|
-12.62%
|
253,600
|
7.09%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
164
|
14
|
9.33%
|
150
|
0%
|
150
|
8.70%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.35
|
0.16%
|
5,279
|
532
|
11.21%
|
4,747
|
2.50%
|
4,631
|
2.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.75
|
0.16%
|
26,141
|
2,672
|
11.39%
|
23,469
|
3.50%
|
22,676
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
602
|
76
|
14.45%
|
526
|
4.37%
|
504
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.04
|
0.16%
|
656
|
143
|
27.88%
|
513
|
4.69%
|
490
|
7.46%
|
Edelweiss Arbitrage Fund
|
0
|
-%
|
0
|
-90,400
|
-100%
|
90,400
|
-4.24%
|
94,400
|
0%
|
DSP Arbitrage Fund
|
0.16
|
0.00%
|
2,400
|
-7,200
|
-75%
|
9,600
|
-25%
|
12,800
|
-92.59%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
383
|
39
|
11.34%
|
344
|
1.47%
|
339
|
3.04%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.95
|
0.32%
|
59,013
|
9,090
|
18.21%
|
49,923
|
3.03%
|
48,456
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
2,075
|
159
|
8.30%
|
1,916
|
0.79%
|
1,901
|
-5.75%
|
Zerodha Nifty Midcap 150 ETF
|
0.41
|
0.32%
|
6,076
|
1,051
|
20.92%
|
5,025
|
17.71%
|
4,269
|
8.21%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.98
|
2.33%
|
59,457
|
5,425
|
10.04%
|
54,032
|
-2.41%
|
55,368
|
0.03%
|
Mirae Asset BSE Select IPO ETF
|
0.19
|
1.13%
|
2,902
|
386
|
15.34%
|
2,516
|
3.20%
|
2,438
|
5.09%
|
Mirae Asset Arbitrage Fund
|
4.55
|
0.15%
|
68,000
|
-151,200
|
-68.98%
|
219,200
|
0%
|
219,200
|
0%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.37
|
0.32%
|
5,463
|
1,657
|
43.54%
|
3,806
|
100%
|
-
|
-%
|
Bajaj Finserv Equity Savings Fund
|
0.16
|
0.51%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
0.11
|
0.00%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|