|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-184,562
|
-100%
|
184,562
|
0%
|
184,562
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-47,080
|
-100%
|
47,080
|
0%
|
47,080
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-58,427
|
-100%
|
58,427
|
0%
|
58,427
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
8.90
|
0.30%
|
131,108
|
2,989
|
2.33%
|
128,119
|
2.23%
|
125,321
|
12.06%
|
|
Motilal Oswal Nifty 500 Fund
|
1.60
|
0.06%
|
23,534
|
666
|
2.91%
|
22,868
|
1.72%
|
22,482
|
12.29%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.69
|
0.37%
|
39,641
|
325
|
0.83%
|
39,316
|
-0.17%
|
39,381
|
4.67%
|
|
LIC MF Nifty Midcap 100 ETF
|
2.80
|
0.37%
|
41,209
|
0
|
0%
|
41,209
|
-0.16%
|
41,275
|
3.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
1,545
|
7
|
0.46%
|
1,538
|
2.74%
|
1,497
|
19.95%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
1.03
|
2.71%
|
15,202
|
838
|
5.83%
|
14,364
|
9.21%
|
13,153
|
16.13%
|
|
Motilal Oswal Arbitrage Fund
|
0
|
-%
|
0
|
-23,200
|
-100%
|
23,200
|
-3.33%
|
24,000
|
-18.92%
|
|
Parag Parikh Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
436
|
13
|
3.07%
|
423
|
2.67%
|
412
|
12.57%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
452
|
11
|
2.49%
|
441
|
0.68%
|
438
|
11.73%
|
|
SBI Multi Asset Allocation Fund
|
48.32
|
0.40%
|
711,574
|
0
|
0%
|
711,574
|
0%
|
711,574
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
16.51
|
0.04%
|
243,200
|
142,400
|
141.27%
|
100,800
|
80%
|
56,000
|
-89.49%
|
|
Axis Arbitrage Fund
|
0.22
|
0.00%
|
3,200
|
2,400
|
300%
|
800
|
-92.31%
|
10,400
|
-68.29%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-104,385
|
-100%
|
104,385
|
0%
|
104,385
|
0%
|
|
Tata Nifty India Digital ETF
|
1.17
|
0.65%
|
17,275
|
142
|
0.83%
|
17,133
|
0.01%
|
17,131
|
22.12%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.91
|
0.30%
|
42,914
|
712
|
1.69%
|
42,202
|
-1.96%
|
43,047
|
9.15%
|
|
Axis Business Cycles Fund
|
2.23
|
0.10%
|
32,885
|
-194,038
|
-85.51%
|
226,923
|
0%
|
226,923
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.38
|
0.15%
|
5,532
|
121
|
2.24%
|
5,411
|
2.50%
|
5,279
|
11.21%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.87
|
0.15%
|
27,587
|
791
|
2.95%
|
26,796
|
2.51%
|
26,141
|
11.39%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.47
|
0.30%
|
6,854
|
546
|
8.66%
|
6,308
|
3.82%
|
6,076
|
20.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
333
|
-3
|
-0.89%
|
336
|
-3.45%
|
348
|
8.75%
|
|
Axis Nifty 500 Index Fund
|
0.18
|
0.06%
|
2,627
|
227
|
9.46%
|
2,400
|
-0.58%
|
2,414
|
6.77%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.09
|
0.30%
|
1,367
|
21
|
1.56%
|
1,346
|
-0.30%
|
1,350
|
8.96%
|
|
Bandhan Business Cycle Fund
|
8.67
|
0.58%
|
127,632
|
0
|
0%
|
127,632
|
-1.90%
|
130,105
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
7,273
|
-113
|
-1.53%
|
7,386
|
-2.97%
|
7,612
|
8.73%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.03
|
0.30%
|
422
|
-18
|
-4.09%
|
440
|
-2.44%
|
451
|
8.15%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
364
|
2
|
0.55%
|
362
|
0%
|
362
|
36.09%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.50
|
0.30%
|
7,396
|
773
|
11.67%
|
6,623
|
21.23%
|
5,463
|
43.54%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,814
|
0%
|
|
UTI Arbitrage Fund
|
3.64
|
0.03%
|
53,600
|
53,600
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
7.44
|
0.03%
|
109,600
|
88,800
|
426.92%
|
20,800
|
-16.13%
|
24,800
|
-67.02%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
0%
|
|
Taurus Ethical Fund
|
4.67
|
1.28%
|
68,707
|
0
|
0%
|
68,707
|
0%
|
68,707
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
7.28
|
0.03%
|
107,200
|
-68,800
|
-39.09%
|
176,000
|
-33.73%
|
265,600
|
-27.98%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.27
|
0.30%
|
18,754
|
330
|
1.79%
|
18,424
|
0.11%
|
18,404
|
8.89%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
502
|
0
|
0%
|
502
|
7.73%
|
466
|
8.12%
|
|
Groww Nifty Total Market Index Fund
|
0.19
|
0.06%
|
2,850
|
51
|
1.82%
|
2,799
|
0.76%
|
2,778
|
10.59%
|
|
Groww Nifty EV & New Age Automotive ETF
|
6.66
|
2.41%
|
98,105
|
3,133
|
3.30%
|
94,972
|
-1.15%
|
96,077
|
12.74%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.19
|
0.30%
|
2,773
|
3
|
0.11%
|
2,770
|
2.55%
|
2,701
|
13.58%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
143
|
0
|
0%
|
143
|
2.14%
|
140
|
7.69%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.34%
|
234
|
-3
|
-1.27%
|
237
|
-7.06%
|
255
|
-10.53%
|
|
Bajaj Finserv Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
100%
|
|
Kotak Arbitrage Fund
|
15.21
|
0.02%
|
224,000
|
105,600
|
89.19%
|
118,400
|
4833.33%
|
2,400
|
-99.35%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.30%
|
185
|
-1
|
-0.54%
|
186
|
-15.84%
|
221
|
8.33%
|
|
Edelweiss Arbitrage Fund
|
4.29
|
0.03%
|
63,200
|
63,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
4.67
|
0.48%
|
68,800
|
-7,200
|
-9.47%
|
76,000
|
0%
|
76,000
|
0%
|
|
DSP Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
-75%
|
|
Nippon India ETF Nifty Midcap 150
|
8.55
|
0.31%
|
125,906
|
3,103
|
2.53%
|
122,803
|
-3.62%
|
127,409
|
11.48%
|
|
Mirae Asset Arbitrage Fund
|
10.76
|
0.28%
|
158,400
|
-16,800
|
-9.59%
|
175,200
|
157.65%
|
68,000
|
-68.98%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
6.43
|
0.31%
|
94,625
|
1,912
|
2.06%
|
92,713
|
-0.25%
|
92,947
|
11.56%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.49
|
0.15%
|
7,202
|
129
|
1.82%
|
7,073
|
0.60%
|
7,031
|
5.92%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.09
|
0.30%
|
15,996
|
295
|
1.88%
|
15,701
|
1.94%
|
15,402
|
10.02%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.96
|
0.30%
|
58,338
|
1,337
|
2.35%
|
57,001
|
-3.41%
|
59,013
|
18.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
166
|
1
|
0.61%
|
165
|
0%
|
164
|
9.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.30%
|
4,474
|
182
|
4.24%
|
4,292
|
-3.20%
|
4,435
|
4.75%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.41
|
0.30%
|
20,758
|
901
|
4.54%
|
19,857
|
2.53%
|
19,370
|
11.93%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.06%
|
2,136
|
67
|
3.24%
|
2,069
|
-0.29%
|
2,075
|
8.30%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.06
|
2.41%
|
59,795
|
1,009
|
1.72%
|
58,786
|
-1.13%
|
59,457
|
10.04%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
593
|
2
|
0.34%
|
591
|
-1.83%
|
602
|
14.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.20%
|
13,578
|
472
|
3.60%
|
13,106
|
1.94%
|
12,856
|
0.78%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0.65
|
0.15%
|
9,633
|
-277
|
-2.80%
|
9,910
|
-3.42%
|
10,263
|
2.12%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
394
|
5
|
1.29%
|
389
|
1.57%
|
383
|
11.34%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.15%
|
684
|
19
|
2.86%
|
665
|
1.37%
|
656
|
27.88%
|
|
HDFC Nifty India Digital Index Fund
|
1.17
|
0.65%
|
17,229
|
-799
|
-4.43%
|
18,028
|
-3.52%
|
18,688
|
17.31%
|
|
Mirae Asset BSE Select IPO ETF
|
0.21
|
1.14%
|
3,064
|
81
|
2.72%
|
2,983
|
2.79%
|
2,902
|
15.34%
|
|
ICICI Prudential Technology
|
15.25
|
0.10%
|
224,549
|
0
|
0%
|
224,549
|
0%
|
224,549
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.74
|
0.30%
|
25,562
|
394
|
1.57%
|
25,168
|
2.40%
|
24,579
|
12.45%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.87
|
0.30%
|
42,336
|
1,414
|
3.46%
|
40,922
|
2.91%
|
39,765
|
12.56%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.37
|
0.15%
|
5,506
|
88
|
1.62%
|
5,418
|
0.54%
|
5,389
|
6.69%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
414
|
36
|
9.52%
|
378
|
14.20%
|
331
|
21.69%
|
|
ICICI Prudential Equity Arbitrage Fund
|
1.20
|
0.00%
|
17,600
|
0
|
0%
|
17,600
|
-81.97%
|
97,600
|
-55.96%
|
|
HDFC Arbitrage Fund
|
0.16
|
0.00%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
1,600
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
2,857
|
15
|
0.53%
|
2,842
|
0%
|
2,842
|
11.06%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
275
|
1
|
0.36%
|
274
|
-20.35%
|
344
|
8.52%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.05
|
0.34%
|
786
|
31
|
4.11%
|
755
|
4.57%
|
722
|
23.63%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
1.01
|
2.41%
|
14,904
|
1,375
|
10.16%
|
13,529
|
6.72%
|
12,677
|
41.86%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.55
|
0.31%
|
8,080
|
821
|
11.31%
|
7,259
|
5.66%
|
6,870
|
39.04%
|
|
NJ Balanced Advantage Fund
|
22.74
|
0.61%
|
334,891
|
-3,396
|
-1.00%
|
338,287
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
22.62
|
0.91%
|
333,126
|
7,203
|
2.21%
|
325,923
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.43
|
0.04%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Midcap 150 Index Fund
|
0.03
|
0.31%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
3.11
|
2.17%
|
45,751
|
45,751
|
100%
|
-
|
-%
|
-
|
-%
|