LIC MF Balanced Advantage Fund
|
3.41
|
0.42%
|
17,495
|
0
|
0%
|
17,495
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
7.54
|
1.09%
|
38,733
|
-63
|
-0.16%
|
38,796
|
0%
|
UTI Arbitrage Fund
|
18.80
|
0.21%
|
96,525
|
36,850
|
61.75%
|
54,175
|
-23.32%
|
SBI Midcap Fund
|
253.20
|
1.15%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
NJ Balanced Advantage Fund
|
1.55
|
0.04%
|
7,975
|
0
|
0%
|
7,975
|
0%
|
SBI Nifty Midcap 150 Index Fund
|
7.49
|
0.85%
|
38,441
|
749
|
1.99%
|
37,692
|
1.93%
|
UTI BSE Housing Index Fund
|
1.02
|
4.00%
|
5,225
|
111
|
2.17%
|
5,114
|
-0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.16%
|
1,217
|
2
|
0.16%
|
1,215
|
14.08%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.85%
|
420
|
1
|
0.24%
|
419
|
0%
|
UTI Nifty Midcap 150 Index Fund
|
0.45
|
0.85%
|
2,318
|
14
|
0.61%
|
2,304
|
1.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
21.23
|
0.85%
|
109,000
|
4,300
|
4.11%
|
104,700
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
3.80
|
0.16%
|
19,515
|
370
|
1.93%
|
19,145
|
1.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.14
|
1.09%
|
36,672
|
-912
|
-2.43%
|
37,584
|
1.89%
|
Motilal Oswal Nifty Realty ETF
|
17.01
|
13.83%
|
87,348
|
13,613
|
18.46%
|
73,735
|
32.26%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.61
|
3.70%
|
3,119
|
131
|
4.38%
|
2,988
|
2.36%
|
Motilal Oswal Arbitrage Fund
|
4.61
|
0.38%
|
23,650
|
0
|
0%
|
23,650
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.07
|
0.15%
|
357
|
25
|
7.53%
|
332
|
7.10%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.15%
|
260
|
62
|
31.31%
|
198
|
0.51%
|
Motilal Oswal BSE 1000 Index Fund
|
0.07
|
0.14%
|
360
|
25
|
7.46%
|
335
|
100%
|
Invesco India Arbitrage Fund
|
138.78
|
0.55%
|
712,525
|
498,300
|
232.61%
|
214,225
|
-2.01%
|
Bandhan Midcap Fund
|
10.89
|
0.60%
|
55,891
|
-8,260
|
-12.88%
|
64,151
|
0%
|
Parag Parikh Arbitrage Fund
|
1.50
|
0.08%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0.24
|
0.85%
|
1,208
|
62
|
5.41%
|
1,146
|
4.47%
|
Axis Nifty Midcap 50 Index Fund
|
7.84
|
1.65%
|
40,271
|
1,239
|
3.17%
|
39,032
|
2.61%
|
Invesco India Balanced Advantage Fund
|
7.76
|
0.74%
|
39,849
|
0
|
0%
|
39,849
|
0%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund
|
21.63
|
1.14%
|
111,061
|
3,886
|
3.63%
|
107,175
|
1.64%
|
Axis ELSS Tax Saver Fund
|
89.96
|
0.26%
|
461,860
|
0
|
0%
|
461,860
|
0%
|
Bandhan Infrastructure Fund
|
19.31
|
1.20%
|
99,124
|
13,334
|
15.54%
|
85,790
|
82.85%
|
Axis Midcap Fund
|
44.93
|
0.14%
|
230,706
|
-64,149
|
-21.76%
|
294,855
|
-54.82%
|
Bandhan Aggressive Hybrid Fund
|
10.20
|
0.90%
|
52,385
|
8,784
|
20.15%
|
43,601
|
3.26%
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Business Cycle Fund
|
17.45
|
1.09%
|
89,595
|
0
|
0%
|
89,595
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.08
|
0.85%
|
402
|
-3
|
-0.74%
|
405
|
-0.49%
|
Bandhan Innovation Fund
|
18.34
|
1.07%
|
94,153
|
0
|
0%
|
94,153
|
0.78%
|
Groww Nifty 200 ETF
|
0.02
|
0.18%
|
127
|
1
|
0.79%
|
126
|
10.53%
|
SBI ESG Exclusionary Strategy Fund
|
54.54
|
0.97%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
168.24
|
0.40%
|
863,775
|
394,900
|
84.22%
|
468,875
|
-11.43%
|
Axis Arbitrage Fund
|
91.16
|
1.21%
|
468,050
|
63,800
|
15.78%
|
404,250
|
1.80%
|
Navi Nifty Midcap 150 Index Fund
|
2.66
|
0.85%
|
13,645
|
838
|
6.54%
|
12,807
|
2.59%
|
Bajaj Finserv Arbitrage Fund
|
3.43
|
0.31%
|
17,600
|
2,200
|
14.29%
|
15,400
|
0%
|
Groww Nifty Total Market Index Fund
|
0.48
|
0.15%
|
2,449
|
41
|
1.70%
|
2,408
|
2.51%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,202
|
-3.00%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.21%
|
309
|
3
|
0.98%
|
306
|
2%
|
SBI Nifty 500 Index Fund
|
1.33
|
0.16%
|
6,823
|
32
|
0.47%
|
6,791
|
-0.82%
|
Bandhan Large & Mid Cap Fund
|
51.32
|
0.50%
|
263,506
|
0
|
0%
|
263,506
|
100%
|
Bandhan Arbitrage Fund
|
43.39
|
0.52%
|
222,750
|
97,625
|
78.02%
|
125,125
|
8.33%
|
Parag Parikh Flexi Cap Fund
|
1.66
|
0.00%
|
8,525
|
-550
|
-6.06%
|
9,075
|
0%
|
Bandhan Balanced Advantage Fund
|
11.15
|
0.49%
|
57,254
|
52,874
|
1207.17%
|
4,380
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
2.41
|
0.21%
|
12,375
|
8,800
|
246.15%
|
3,575
|
-23.53%
|
Bank of India Arbitrage Fund
|
1.07
|
2.32%
|
5,500
|
0
|
0%
|
5,500
|
42.86%
|
ITI ELSS Tax Saver Fund
|
4.50
|
1.10%
|
23,121
|
0
|
0%
|
23,121
|
0%
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-60,507
|
-100%
|
60,507
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.21
|
0.85%
|
16,474
|
437
|
2.72%
|
16,037
|
2.17%
|
Bandhan Nifty Total Market Index Fund
|
0.06
|
0.15%
|
312
|
12
|
4%
|
300
|
0%
|
ITI Large & Mid Cap Fund
|
11.64
|
1.39%
|
59,748
|
0
|
0%
|
59,748
|
0%
|
Aditya Birla Sun Life Conglomerate Fund
|
27.79
|
1.73%
|
142,667
|
72,667
|
103.81%
|
70,000
|
0%
|
Invesco India Aggressive Hybrid Fund
|
4.61
|
0.60%
|
23,685
|
0
|
0%
|
23,685
|
0%
|
Kotak BSE Housing Index Fund
|
0.71
|
4.01%
|
3,634
|
14
|
0.39%
|
3,620
|
-0.47%
|
Kotak MSCI India ETF
|
1.17
|
0.23%
|
6,007
|
-3,723
|
-38.26%
|
9,730
|
0.77%
|
Kotak Nifty Midcap 50 Index Fund
|
0.94
|
1.65%
|
4,845
|
75
|
1.57%
|
4,770
|
1.75%
|
Kotak Nifty Midcap 50 ETF
|
1.21
|
1.65%
|
6,217
|
340
|
5.79%
|
5,877
|
3.49%
|
ICICI Prudential Children’s Fund
|
5.61
|
0.41%
|
28,825
|
-44,053
|
-60.45%
|
72,878
|
0%
|
Edelweiss Mid Cap Fund
|
130.57
|
1.16%
|
670,377
|
0
|
0%
|
670,377
|
0%
|
Edelweiss ELSS Tax saver Fund
|
1.56
|
0.38%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
53.08
|
0.23%
|
272,525
|
-23,650
|
-7.99%
|
296,175
|
24.22%
|
HSBC Midcap Fund
|
2.98
|
0.03%
|
15,296
|
0
|
0%
|
15,296
|
-82.88%
|
HSBC ELSS Tax saver Fund
|
28.24
|
0.70%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
HDFC Large and Mid Cap Fund
|
45.23
|
0.17%
|
232,226
|
0
|
0%
|
232,226
|
100%
|
Edelweiss Flexi Cap Fund
|
32.10
|
1.16%
|
164,821
|
0
|
0%
|
164,821
|
0%
|
Kotak Balanced Advantage Fund
|
46.92
|
0.27%
|
240,881
|
0
|
0%
|
240,881
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
12.26
|
0.92%
|
62,937
|
0
|
0%
|
62,937
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
2.27
|
0.25%
|
11,638
|
0
|
0%
|
11,638
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.15%
|
2,349
|
-30
|
-1.26%
|
2,379
|
1.41%
|
ICICI Prudential Midcap Select ETF
|
1.89
|
2.17%
|
9,708
|
104
|
1.08%
|
9,604
|
-0.34%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.15
|
0.85%
|
21,303
|
385
|
1.84%
|
20,918
|
4.39%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
1.26
|
0.42%
|
6,470
|
273
|
4.41%
|
6,197
|
4.10%
|
HDFC Multi Cap Fund
|
16.19
|
0.09%
|
83,139
|
0
|
0%
|
83,139
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.64
|
0.85%
|
34,098
|
1,041
|
3.15%
|
33,057
|
3.39%
|
Edelweiss Focused Fund
|
14.47
|
1.51%
|
74,268
|
0
|
0%
|
74,268
|
0%
|
HDFC Business Cycle Fund
|
27.59
|
0.96%
|
141,650
|
0
|
0%
|
141,650
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.80
|
0.85%
|
4,126
|
132
|
3.30%
|
3,994
|
1.73%
|
ITI Flexi Cap Fund
|
8.23
|
0.70%
|
42,234
|
-12,020
|
-22.16%
|
54,254
|
0%
|
HDFC Nifty Midcap 150 Index Fund
|
3.28
|
0.85%
|
16,861
|
799
|
4.97%
|
16,062
|
4.33%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.96
|
0.42%
|
4,924
|
117
|
2.43%
|
4,807
|
1.48%
|
HDFC NIFTY Realty Index Fund
|
15.82
|
13.77%
|
81,222
|
414
|
0.51%
|
80,808
|
0.66%
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-66,817
|
-100%
|
66,817
|
-72.14%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.91
|
0.42%
|
9,795
|
40
|
0.41%
|
9,755
|
-3.60%
|
ICICI Prudential Nifty 500 Index Fund
|
0.05
|
0.16%
|
266
|
28
|
11.76%
|
238
|
15.53%
|
Kotak Nifty Midcap 150 ETF
|
0.04
|
0.85%
|
200
|
97
|
94.17%
|
103
|
0%
|
Mahindra Manulife Mid Cap Fund
|
63.69
|
1.63%
|
327,000
|
0
|
0%
|
327,000
|
36.25%
|
Tata Business Cycle Fund
|
60.53
|
2.13%
|
310,791
|
0
|
0%
|
310,791
|
19.17%
|
Mahindra Manulife Balanced Advantage Fund
|
6.82
|
0.75%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.17%
|
3,715
|
-122
|
-3.18%
|
3,837
|
2.40%
|
Franklin India Arbitrage Fund
|
6.00
|
1.26%
|
30,800
|
6,600
|
27.27%
|
24,200
|
0%
|
Tata Large & Mid Cap Fund
|
331.11
|
3.89%
|
1,700,000
|
170,000
|
11.11%
|
1,530,000
|
97.86%
|
Tata Arbitrage Fund
|
109.05
|
0.59%
|
559,900
|
200,475
|
55.78%
|
359,425
|
-7.44%
|
Franklin India Equity Savings Fund
|
3.32
|
0.50%
|
17,050
|
0
|
0%
|
17,050
|
0%
|
Tata Multi Asset Allocation Fund
|
35.06
|
0.87%
|
180,000
|
90,000
|
100%
|
90,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
15.82
|
0.85%
|
81,204
|
2,322
|
2.94%
|
78,882
|
3.27%
|
HDFC Balanced Advantage Fund
|
243.46
|
0.24%
|
1,250,000
|
0
|
0%
|
1,250,000
|
25%
|
HSBC Arbitrage Fund
|
0.16
|
0.01%
|
825
|
825
|
100%
|
0
|
-100%
|
Tata Focused Fund
|
30.03
|
1.66%
|
154,162
|
0
|
0%
|
154,162
|
0%
|
Tata Nifty Realty Index Fund
|
10.81
|
13.84%
|
55,509
|
-5,976
|
-9.72%
|
61,485
|
-0.62%
|
Tata Nifty Midcap 150 Index Fund
|
0.94
|
0.85%
|
4,815
|
266
|
5.85%
|
4,549
|
3.22%
|
Franklin India Large Cap Fund
|
26.70
|
0.35%
|
137,090
|
0
|
0%
|
137,090
|
-50.53%
|
Franklin India Mid Cap Fund
|
92.70
|
0.76%
|
475,956
|
0
|
0%
|
475,956
|
0%
|
Franklin India Flexi Cap Fund
|
131.29
|
0.70%
|
674,053
|
0
|
0%
|
674,053
|
0%
|
Franklin India ELSS Tax Saver Fund
|
51.10
|
0.78%
|
262,365
|
0
|
0%
|
262,365
|
0%
|
ICICI Prudential Midcap Fund
|
144.19
|
2.22%
|
740,323
|
0
|
0%
|
740,323
|
0%
|
Franklin India Large & Mid Cap Fund
|
52.76
|
1.48%
|
270,864
|
32,093
|
13.44%
|
238,771
|
0%
|
Franklin India Opportunities Fund
|
11.51
|
0.15%
|
59,102
|
-26,488
|
-30.95%
|
85,590
|
-62.31%
|
Kotak Arbitrage Fund
|
136.80
|
0.19%
|
702,350
|
-163,900
|
-18.92%
|
866,250
|
28.99%
|
HDFC Arbitrage Fund
|
96.41
|
0.44%
|
495,000
|
94,325
|
23.54%
|
400,675
|
-4.14%
|
Tata Retirement Savings Progressive Fund
|
34.99
|
1.71%
|
179,665
|
0
|
0%
|
179,665
|
81.48%
|
Tata Retirement Savings Moderate Fund
|
30.45
|
1.44%
|
156,335
|
0
|
0%
|
156,335
|
93.01%
|
Tata Retirement Savings Conservative Fund
|
0.72
|
0.41%
|
3,700
|
0
|
0%
|
3,700
|
37.04%
|
Mahindra Manulife Multi Cap Fund
|
80.44
|
1.43%
|
413,000
|
0
|
0%
|
413,000
|
12.23%
|
Nippon India ETF Nifty Midcap 150
|
21.70
|
0.85%
|
111,394
|
10,123
|
10.00%
|
101,271
|
1.78%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.40
|
0.87%
|
7,163
|
66
|
0.93%
|
7,097
|
-0.28%
|
Tata Housing Opportunities Fund
|
8.18
|
1.56%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
ICICI Prudential Nifty Infrastructure ETF
|
2.90
|
0.87%
|
14,899
|
-39
|
-0.26%
|
14,938
|
123.29%
|
Tata Multicap Fund
|
14.61
|
0.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
Nippon India Nifty Realty Index Fund
|
3.15
|
13.77%
|
16,166
|
1,079
|
7.15%
|
15,087
|
-13.77%
|
ICICI Prudential Equity Arbitrage Fund
|
99.36
|
0.30%
|
510,125
|
135,575
|
36.20%
|
374,550
|
-4.49%
|
Union Balanced Advantage Fund
|
5.94
|
0.44%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
Union Aggressive Hybrid Fund
|
5.84
|
0.90%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
Union Multicap Fund
|
7.00
|
0.61%
|
35,943
|
0
|
0%
|
35,943
|
0%
|
HDFC BSE 500 ETF
|
0.03
|
0.15%
|
138
|
0
|
0%
|
138
|
8.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.91
|
0.42%
|
4,649
|
86
|
1.88%
|
4,563
|
3.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
4.46
|
0.42%
|
22,908
|
806
|
3.65%
|
22,102
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.21%
|
513
|
22
|
4.48%
|
491
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.10
|
0.42%
|
500
|
23
|
4.82%
|
477
|
7.43%
|
Edelweiss Arbitrage Fund
|
39.53
|
0.25%
|
202,950
|
14,300
|
7.58%
|
188,650
|
-5.77%
|
Union Children's Fund
|
0.59
|
0.80%
|
3,018
|
0
|
0%
|
3,018
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.38
|
1.21%
|
1,940
|
137
|
7.60%
|
1,803
|
2.62%
|
Union Flexi Cap Fund
|
19.87
|
0.86%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund
|
1.07
|
0.13%
|
5,500
|
4,675
|
566.67%
|
825
|
0%
|
DSP Arbitrage Fund
|
6.75
|
0.11%
|
34,650
|
2,475
|
7.69%
|
32,175
|
-15.22%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.90
|
1.18%
|
4,638
|
-35
|
-0.75%
|
4,673
|
-0.09%
|
Mirae Asset Nifty Total Market Index Fund
|
0.07
|
0.15%
|
335
|
5
|
1.52%
|
330
|
2.80%
|
JM Arbitrage Fund
|
0.27
|
0.07%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
Nippon India Arbitrage Fund
|
91.16
|
0.59%
|
468,050
|
-40,425
|
-7.95%
|
508,475
|
-18.69%
|
Union Equity Savings Fund
|
1.23
|
0.82%
|
6,300
|
0
|
0%
|
6,300
|
231.58%
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund
|
13.09
|
0.87%
|
67,214
|
0
|
0%
|
67,214
|
-12.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
9.48
|
0.85%
|
48,659
|
1,430
|
3.03%
|
47,229
|
7.58%
|
Union Retirement Fund
|
0
|
-%
|
0
|
-10,100
|
-100%
|
10,100
|
0%
|
HDFC BSE 500 Index Fund
|
0.34
|
0.15%
|
1,760
|
14
|
0.80%
|
1,746
|
-5.72%
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-31,515
|
-100%
|
31,515
|
-16.63%
|
Zerodha Nifty Midcap 150 ETF
|
0.96
|
0.85%
|
4,920
|
754
|
18.10%
|
4,166
|
8.35%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.42%
|
300
|
23
|
8.30%
|
277
|
18.38%
|
Tata Balanced Advantage Fund
|
150.12
|
1.53%
|
770,770
|
0
|
0%
|
770,770
|
34.63%
|
Mirae Asset Arbitrage Fund
|
8.14
|
0.28%
|
41,800
|
16,775
|
67.03%
|
25,025
|
-69.05%
|
HSBC Conservative Hybrid Fund
|
0.49
|
0.31%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
HSBC Flexi Cap Fund
|
29.62
|
0.60%
|
152,060
|
0
|
0%
|
152,060
|
0%
|
HSBC Large & Mid Cap Fund
|
1.32
|
0.03%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
ICICI Pru Multicap Fund
|
32.26
|
0.21%
|
165,623
|
165,623
|
100%
|
-
|
-%
|
NJ Arbitrage Fund
|
3.00
|
1.11%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund
|
0.21
|
0.02%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0.72
|
0.85%
|
3,709
|
3,709
|
100%
|
-
|
-%
|