LIC MF Flexi Cap Fund Growth
|
9.87
|
1.06%
|
150,008
|
0
|
0%
|
150,008
|
0%
|
150,008
|
0%
|
LIC MF Childrens Fund
|
0.17
|
1.12%
|
2,511
|
0
|
0%
|
2,511
|
0%
|
2,511
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.48
|
0.17%
|
22,431
|
0
|
0%
|
22,431
|
0%
|
22,431
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-1,118,296
|
-100%
|
1,118,296
|
0%
|
1,118,296
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.03
|
0.38%
|
167,741
|
0
|
0%
|
167,741
|
0%
|
167,741
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.04
|
0.99%
|
46,218
|
0
|
0%
|
46,218
|
0%
|
46,218
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.10
|
0.60%
|
47,080
|
0
|
0%
|
47,080
|
0%
|
47,080
|
0%
|
LIC MF Value Fund Growth
|
1.12
|
0.74%
|
17,066
|
0
|
0%
|
17,066
|
0%
|
17,066
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.84
|
0.75%
|
58,427
|
0
|
0%
|
58,427
|
0%
|
58,427
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
0.31%
|
99,964
|
2,915
|
3.00%
|
97,049
|
0.95%
|
96,134
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.06%
|
18,567
|
265
|
1.45%
|
18,302
|
1.96%
|
17,950
|
1.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.28
|
0.39%
|
34,696
|
898
|
2.66%
|
33,798
|
3.50%
|
32,655
|
3.67%
|
360 ONE Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-171,578
|
-100%
|
171,578
|
0%
|
171,578
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.31%
|
433
|
0
|
0%
|
433
|
-8.65%
|
474
|
27.42%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,085
|
0%
|
32,085
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
2.62
|
0.39%
|
39,865
|
0
|
0%
|
39,865
|
0.02%
|
39,859
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
1,057
|
37
|
3.63%
|
1,020
|
-0.49%
|
1,025
|
8.12%
|
LIC MF Manufacturing Fund Regular Growth
|
1.61
|
0.20%
|
24,416
|
0
|
0%
|
24,416
|
-2.01%
|
24,917
|
-0.91%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.56
|
2.64%
|
8,466
|
612
|
7.79%
|
7,854
|
4.04%
|
7,549
|
5.46%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.31%
|
2,275
|
46
|
2.06%
|
2,229
|
-2.28%
|
2,281
|
2.15%
|
Bandhan Midcap Fund Regular Growth
|
12.22
|
0.78%
|
185,692
|
-23,455
|
-11.21%
|
209,147
|
-9.89%
|
232,111
|
-5.81%
|
Bandhan Business Cycle Fund Regular Growth
|
8.71
|
0.54%
|
132,382
|
0
|
0%
|
132,382
|
0%
|
132,382
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
310
|
8
|
2.65%
|
302
|
-0.66%
|
304
|
2.36%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.31%
|
1,090
|
5
|
0.46%
|
1,085
|
3.83%
|
1,045
|
4.92%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-16,452
|
-100%
|
16,452
|
0%
|
16,452
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.39
|
0.80%
|
5,876
|
0
|
0%
|
5,876
|
0%
|
5,876
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
46.81
|
0.59%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.46
|
0.86%
|
37,436
|
0
|
0%
|
37,436
|
0%
|
37,436
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
3,104
|
71
|
2.34%
|
3,033
|
0.07%
|
3,031
|
0.13%
|
Nippon India ETF Nifty Midcap 150
|
6.42
|
0.31%
|
97,629
|
2,075
|
2.17%
|
95,554
|
1.27%
|
94,359
|
1.76%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
0.31%
|
20,386
|
231
|
1.15%
|
20,155
|
-0.89%
|
20,335
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.01
|
0.31%
|
76,136
|
562
|
0.74%
|
75,574
|
-0.77%
|
76,163
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.31%
|
15,539
|
128
|
0.83%
|
15,411
|
1.57%
|
15,173
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.06
|
0.31%
|
31,359
|
740
|
2.42%
|
30,619
|
1.64%
|
30,125
|
2.48%
|
Tata Nifty India Digital ETF
|
0.96
|
0.58%
|
14,597
|
411
|
2.90%
|
14,186
|
8.15%
|
13,117
|
1.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.31%
|
36,076
|
596
|
1.68%
|
35,480
|
0.67%
|
35,244
|
2.50%
|
JM Midcap Fund Regular Growth
|
26.31
|
2.00%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
-18.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
138
|
-1
|
-0.72%
|
139
|
0%
|
139
|
0.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.31%
|
3,828
|
131
|
3.54%
|
3,697
|
3.79%
|
3,562
|
0.06%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
0.31%
|
14,842
|
603
|
4.23%
|
14,239
|
1.70%
|
14,001
|
4.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,917
|
77
|
4.18%
|
1,840
|
1.55%
|
1,812
|
-0.82%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.05%
|
2,357
|
53
|
2.30%
|
2,304
|
2.31%
|
2,252
|
2.50%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.16%
|
4,735
|
97
|
2.09%
|
4,638
|
5.58%
|
4,393
|
3.66%
|
Groww Nifty EV & New Age Automotive ETF
|
5.33
|
2.18%
|
80,949
|
3,251
|
4.18%
|
77,698
|
8.43%
|
71,657
|
4.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
11,875
|
1,007
|
9.27%
|
10,868
|
15.79%
|
9,386
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.47
|
0.06%
|
7,075
|
26
|
0.37%
|
7,049
|
-0.30%
|
7,070
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.72
|
0.16%
|
10,989
|
100
|
0.92%
|
10,889
|
0.67%
|
10,816
|
0.22%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.19
|
0.58%
|
18,134
|
68
|
0.38%
|
18,066
|
0.87%
|
17,910
|
-4.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
185
|
12
|
6.94%
|
173
|
13.07%
|
153
|
9.29%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
278
|
3.73%
|
268
|
4.69%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
2,266
|
88
|
4.04%
|
2,178
|
9.01%
|
1,998
|
2.30%
|
ICICI Prudential Technology Fund Growth
|
14.77
|
0.11%
|
224,549
|
0
|
0%
|
224,549
|
0%
|
224,549
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
6.87
|
0.61%
|
104,385
|
0
|
0%
|
104,385
|
0%
|
104,385
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,137
|
1.26%
|
10,998
|
2.75%
|
Axis Business Cycles Fund Regular Growth
|
14.93
|
0.64%
|
226,923
|
0
|
0%
|
226,923
|
0%
|
226,923
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
540
|
2.66%
|
526
|
4.57%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
391
|
11.08%
|
352
|
10%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,338
|
-5.00%
|
47,723
|
4.46%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.31%
|
3,390
|
543
|
19.07%
|
-
|
-%
|
2,847
|
23.94%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
303
|
5.21%
|
288
|
7.06%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.31%
|
403
|
0
|
0%
|
403
|
-2.18%
|
412
|
5.64%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.16%
|
4,465
|
460
|
11.49%
|
-
|
-%
|
4,005
|
5.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.15%
|
20,968
|
2,090
|
11.07%
|
-
|
-%
|
18,878
|
5.09%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
106
|
-29
|
-21.48%
|
135
|
-34.78%
|
207
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,924
|
5.07%
|
5,638
|
2.70%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,276
|
5.58%
|
50,460
|
-0.19%
|
Kotak Technology Fund Regular Growth
|
0
|
-%
|
0
|
-88,000
|
-100%
|
88,000
|
0%
|
88,000
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.30%
|
40
|
1
|
2.56%
|
39
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,125
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
280
|
19
|
7.28%
|
261
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
140
|
0
|
0%
|
140
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
26.94
|
0.08%
|
409,500
|
409,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.95
|
0.98%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.64
|
0.15%
|
374,500
|
374,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.93
|
0.78%
|
74,900
|
74,900
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.06
|
0.07%
|
289,800
|
289,800
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
26.02
|
0.04%
|
395,500
|
395,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
9.03
|
0.15%
|
137,200
|
137,200
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.97
|
0.23%
|
14,700
|
14,700
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.35
|
2.18%
|
5,273
|
5,273
|
100%
|
-
|
-%
|
-
|
-%
|