LIC MF Flexi Cap Fund
|
12.13
|
1.20%
|
184,562
|
0
|
0%
|
184,562
|
0%
|
184,562
|
23.03%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,511
|
0%
|
LIC MF Infrastructure Fund
|
4.09
|
0.41%
|
62,200
|
0
|
0%
|
62,200
|
0%
|
62,200
|
177.29%
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
167,741
|
0%
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,218
|
0%
|
LIC MF Small Cap Fund
|
3.09
|
0.51%
|
47,080
|
0
|
0%
|
47,080
|
0%
|
47,080
|
0%
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-22,862
|
-100%
|
22,862
|
0%
|
22,862
|
33.96%
|
Tata Arbitrage Fund
|
8.83
|
0.05%
|
134,400
|
-200,800
|
-59.90%
|
335,200
|
-7.10%
|
360,800
|
788.67%
|
LIC MF Dividend Yield Fund
|
3.84
|
0.60%
|
58,427
|
0
|
0%
|
58,427
|
0%
|
58,427
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
431
|
1
|
0.23%
|
430
|
0%
|
430
|
-0.46%
|
LIC MF Manufacturing Fund
|
3.85
|
0.47%
|
58,585
|
0
|
0%
|
58,585
|
0%
|
58,585
|
139.95%
|
UTI Nifty Midcap 150 Index Fund
|
0.16
|
0.29%
|
2,378
|
14
|
0.59%
|
2,364
|
1.81%
|
2,322
|
-0.30%
|
Tata Nifty India Digital ETF
|
0.92
|
0.54%
|
14,028
|
129
|
0.93%
|
13,899
|
0.51%
|
13,828
|
-0.35%
|
LIC MF Nifty Midcap 100 ETF
|
2.62
|
0.38%
|
39,801
|
-64
|
-0.16%
|
39,865
|
0%
|
39,865
|
0%
|
Tata Nifty Midcap 150 Index Fund
|
0.32
|
0.29%
|
4,941
|
273
|
5.85%
|
4,668
|
3.23%
|
4,522
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
7.35
|
0.29%
|
111,832
|
4,412
|
4.11%
|
107,420
|
3.56%
|
103,732
|
1.39%
|
Motilal Oswal Nifty 500 Fund
|
1.32
|
0.05%
|
20,022
|
380
|
1.93%
|
19,642
|
1.55%
|
19,343
|
0.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.47
|
0.38%
|
37,624
|
-936
|
-2.43%
|
38,560
|
1.88%
|
37,847
|
4.89%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.29%
|
5,025
|
756
|
17.71%
|
4,269
|
8.21%
|
3,945
|
9.40%
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,248
|
1
|
0.08%
|
1,247
|
14.09%
|
1,093
|
-0.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.31
|
0.15%
|
4,747
|
116
|
2.50%
|
4,631
|
2.16%
|
4,533
|
-0.11%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.54
|
0.15%
|
23,469
|
793
|
3.50%
|
22,676
|
3.91%
|
21,823
|
0.55%
|
UTI Arbitrage Fund
|
4.26
|
0.05%
|
64,800
|
800
|
1.25%
|
108,000
|
75.32%
|
108,000
|
75.32%
|
Axis Business Cycles Fund
|
14.91
|
0.66%
|
226,923
|
0
|
0%
|
226,923
|
0%
|
226,923
|
0%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-19,031
|
-100%
|
19,031
|
0%
|
19,031
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
320
|
12
|
3.90%
|
308
|
0%
|
308
|
-1.60%
|
Bandhan Business Cycle Fund
|
8.70
|
0.54%
|
132,382
|
0
|
0%
|
132,382
|
0%
|
132,382
|
0%
|
Motilal Oswal Arbitrage Fund
|
1.95
|
0.16%
|
29,600
|
-2,400
|
-7.50%
|
32,000
|
-16.67%
|
38,400
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
366
|
26
|
7.65%
|
340
|
6.92%
|
318
|
8.53%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
266
|
63
|
31.03%
|
203
|
0.50%
|
202
|
18.13%
|
Invesco India Arbitrage Fund
|
4.94
|
0.02%
|
75,200
|
-65,600
|
-46.59%
|
140,800
|
93.41%
|
72,800
|
-92.96%
|
Bandhan Arbitrage Fund
|
1.52
|
0.02%
|
23,200
|
0
|
0%
|
23,200
|
-23.68%
|
30,400
|
35.71%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
2.16
|
0.03%
|
32,800
|
-8,000
|
-19.61%
|
40,800
|
-13.56%
|
47,200
|
-48.92%
|
Axis InnovationFund
|
6.86
|
0.59%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
0%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,337
|
-41.66%
|
Parag Parikh Arbitrage Fund
|
0.05
|
0.00%
|
800
|
-8,800
|
-91.67%
|
9,600
|
-45.45%
|
17,600
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,261
|
-3.04%
|
2,332
|
0.43%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.08
|
0.30%
|
1,239
|
63
|
5.36%
|
1,176
|
4.53%
|
1,125
|
1.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.32
|
0.30%
|
35,328
|
1,066
|
3.11%
|
34,262
|
3.36%
|
33,148
|
2.51%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.30%
|
417
|
12
|
2.96%
|
405
|
-3.11%
|
418
|
2.96%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.74
|
2.63%
|
11,326
|
694
|
6.53%
|
10,632
|
3.41%
|
10,281
|
-23.69%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
272
|
28
|
11.48%
|
244
|
15.64%
|
211
|
3.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.11
|
0.29%
|
16,902
|
449
|
2.73%
|
16,453
|
2.16%
|
16,105
|
1.99%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
2,559
|
-32
|
-1.24%
|
2,591
|
1.49%
|
2,553
|
-10.48%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.29%
|
21,857
|
396
|
1.85%
|
21,461
|
4.38%
|
20,561
|
-0.16%
|
Kotak Arbitrage Fund
|
24.45
|
0.03%
|
372,000
|
-280,000
|
-42.94%
|
652,000
|
34.71%
|
484,000
|
17.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.33
|
0.15%
|
5,051
|
119
|
2.41%
|
4,932
|
1.48%
|
4,860
|
2.14%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
130
|
1
|
0.78%
|
129
|
10.26%
|
117
|
-0.85%
|
ICICI Prudential Technology
|
14.76
|
0.10%
|
224,549
|
0
|
0%
|
224,549
|
0%
|
224,549
|
0%
|
Taurus Largecap Equity Fund
|
0.58
|
1.18%
|
8,814
|
0
|
0%
|
8,814
|
0%
|
8,814
|
0%
|
Taurus Ethical Fund
|
4.52
|
1.38%
|
68,707
|
0
|
0%
|
68,707
|
0%
|
68,707
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.51
|
0.29%
|
114,287
|
10,386
|
10.00%
|
103,901
|
1.78%
|
102,087
|
3.45%
|
Nippon India Nifty Midcap 150 Index Fund
|
5.48
|
0.29%
|
83,314
|
2,383
|
2.94%
|
80,931
|
3.27%
|
78,369
|
1.34%
|
Navi Nifty Midcap 150 Index Fund
|
0.92
|
0.29%
|
13,999
|
860
|
6.55%
|
13,139
|
2.58%
|
12,808
|
1.47%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
317
|
3
|
0.96%
|
314
|
1.95%
|
308
|
-2.53%
|
Groww Nifty EV & New Age Automotive ETF
|
5.60
|
2.07%
|
85,221
|
46
|
0.05%
|
85,175
|
-0.58%
|
85,668
|
4.70%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
12,757
|
-419
|
-3.18%
|
13,176
|
2.40%
|
12,867
|
11.88%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.59
|
2.07%
|
8,936
|
521
|
6.19%
|
8,415
|
6.26%
|
7,919
|
22.97%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.04
|
0.34%
|
584
|
10
|
1.74%
|
574
|
0.17%
|
573
|
100%
|
SBI Arbitrage Opportunities Fund
|
35.02
|
0.08%
|
532,800
|
15,200
|
2.94%
|
517,600
|
-49.92%
|
1,033,600
|
132.53%
|
SBI Multi Asset Allocation Fund
|
46.77
|
0.48%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
14.56
|
0.04%
|
221,600
|
-32,000
|
-12.62%
|
253,600
|
7.09%
|
236,800
|
17.46%
|
Aditya Birla Sun Life Arbitrage Fund
|
24.24
|
0.10%
|
368,800
|
7,200
|
1.99%
|
361,600
|
1.57%
|
356,000
|
94.85%
|
DSP Arbitrage Fund
|
0.63
|
0.01%
|
9,600
|
-3,200
|
-25%
|
12,800
|
-92.59%
|
172,800
|
-8.91%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
1,916
|
15
|
0.79%
|
1,901
|
-5.75%
|
2,017
|
2.33%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.29%
|
204
|
98
|
92.45%
|
106
|
0.95%
|
105
|
41.89%
|
SBI Nifty Midcap 150 Index Fund
|
2.59
|
0.29%
|
39,439
|
768
|
1.99%
|
38,671
|
1.93%
|
37,938
|
1.28%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
150
|
0
|
0%
|
150
|
8.70%
|
138
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.29%
|
4,234
|
136
|
3.32%
|
4,098
|
1.74%
|
4,028
|
2.57%
|
HDFC Nifty Midcap 150 Index Fund
|
1.14
|
0.29%
|
17,306
|
825
|
5.01%
|
16,481
|
4.34%
|
15,795
|
3.37%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
0.46
|
0.05%
|
7,001
|
32
|
0.46%
|
6,969
|
-0.80%
|
7,025
|
-0.45%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.66
|
0.15%
|
10,050
|
31
|
0.31%
|
10,019
|
-3.51%
|
10,383
|
-4.91%
|
HDFC Nifty India Digital Index Fund
|
1.05
|
0.54%
|
15,930
|
-128
|
-0.80%
|
16,058
|
-7.38%
|
17,337
|
-2.33%
|
Aditya Birla Sun Life Equity Savings Fund
|
5.00
|
0.58%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
1.47%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
2,512
|
57
|
2.32%
|
2,455
|
1.87%
|
2,410
|
1.39%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.44
|
0.15%
|
6,638
|
280
|
4.40%
|
6,358
|
4.11%
|
6,107
|
-2.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.28
|
0.29%
|
49,923
|
1,467
|
3.03%
|
48,456
|
7.58%
|
45,042
|
-5.02%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.55
|
2.07%
|
54,032
|
-1,336
|
-2.41%
|
55,368
|
0.03%
|
55,354
|
2.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
526
|
22
|
4.37%
|
504
|
0%
|
504
|
-4.73%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
344
|
5
|
1.47%
|
339
|
3.04%
|
329
|
0.61%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.03
|
0.15%
|
513
|
23
|
4.69%
|
490
|
7.46%
|
456
|
2.47%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.34%
|
285
|
-15
|
-5%
|
300
|
2.74%
|
292
|
100%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
5.94
|
0.04%
|
90,400
|
-4,000
|
-4.24%
|
94,400
|
0%
|
94,400
|
89.94%
|
Mirae Asset Arbitrage Fund
|
14.41
|
0.50%
|
219,200
|
0
|
0%
|
219,200
|
0%
|
219,200
|
0.05%
|
Mirae Asset BSE Select IPO ETF
|
0.17
|
1.05%
|
2,516
|
78
|
3.20%
|
2,438
|
5.09%
|
2,320
|
-30.97%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
392
|
26
|
7.10%
|
366
|
100%
|
-
|
-%
|
SBI Equity Savings Fund
|
0.21
|
0.00%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.25
|
0.29%
|
3,806
|
3,806
|
100%
|
-
|
-%
|
-
|
-%
|