LIC MF Infrastructure Fund Growth
|
12.74
|
1.49%
|
533,751
|
0
|
0%
|
533,751
|
25.00%
|
426,994
|
26.54%
|
LIC MF Nifty Midcap 100 ETF
|
3.10
|
0.44%
|
129,759
|
0
|
0%
|
129,759
|
-3.04%
|
133,824
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,630
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
15.75
|
1.47%
|
660,000
|
20,000
|
3.13%
|
640,000
|
0%
|
640,000
|
-3.76%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,000
|
-21.51%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-163,144
|
-100%
|
163,144
|
-91.84%
|
2,000,000
|
-16.26%
|
Nippon India ETF Nifty Midcap 150
|
6.73
|
0.36%
|
282,178
|
15,244
|
5.71%
|
266,934
|
7.52%
|
248,262
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.88
|
0.36%
|
246,264
|
6,437
|
2.68%
|
239,827
|
3.20%
|
232,384
|
100%
|
Kotak Nifty Alpha 50 ETF
|
13.25
|
3.02%
|
555,454
|
66,430
|
13.58%
|
489,024
|
22.43%
|
399,439
|
22.42%
|
JM Midcap Fund Regular Growth
|
28.61
|
1.69%
|
1,198,976
|
200,000
|
20.02%
|
998,976
|
0%
|
998,976
|
-5.67%
|
HSBC Multi Cap Fund Regular Growth
|
52.00
|
1.19%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.36%
|
1,122
|
109
|
10.76%
|
1,013
|
11.81%
|
906
|
100%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,000
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,500
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
6,102
|
73
|
1.21%
|
6,029
|
1.43%
|
5,944
|
-8.02%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.43
|
0.60%
|
18,242
|
321
|
1.79%
|
17,921
|
2.25%
|
17,526
|
1.55%
|
HDFC Balanced Advantage Fund Growth
|
78.74
|
0.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.11
|
0.36%
|
297,847
|
13,202
|
4.64%
|
284,645
|
3.24%
|
275,717
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.06%
|
55,559
|
1,062
|
1.95%
|
54,497
|
2.60%
|
53,117
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.42
|
0.45%
|
101,588
|
1,324
|
1.32%
|
100,264
|
2.60%
|
97,724
|
100%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.36%
|
44,660
|
1,790
|
4.18%
|
42,870
|
3.66%
|
41,356
|
100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
0.36%
|
105,471
|
4,643
|
4.60%
|
100,828
|
6.07%
|
95,056
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
411
|
41
|
11.08%
|
370
|
-0.27%
|
371
|
-10.60%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.36%
|
10,521
|
887
|
9.21%
|
9,634
|
15.40%
|
8,348
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.94
|
0.36%
|
39,191
|
2,189
|
5.92%
|
37,002
|
8.34%
|
34,154
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
5,322
|
309
|
6.16%
|
5,013
|
5.92%
|
4,733
|
7.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
2,735
|
496
|
22.15%
|
2,239
|
19.73%
|
1,870
|
-0.69%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.26
|
0.18%
|
10,885
|
692
|
6.79%
|
10,193
|
7.60%
|
9,473
|
100%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.28
|
0.18%
|
53,456
|
3,938
|
7.95%
|
49,518
|
10.57%
|
44,786
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.13
|
0.36%
|
5,279
|
847
|
19.11%
|
4,432
|
32.18%
|
3,353
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.07
|
1.62%
|
254,334
|
0
|
0%
|
254,334
|
24.38%
|
204,483
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
22.38
|
0.99%
|
938,106
|
473,964
|
102.12%
|
464,142
|
0%
|
464,142
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.40
|
0.70%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-18.42%
|
Bank of India Small Cap Fund Regular Growth
|
11.94
|
0.74%
|
500,358
|
0
|
0%
|
500,358
|
0%
|
500,358
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.06%
|
9,537
|
1,593
|
20.05%
|
7,944
|
2.98%
|
7,714
|
0.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.36%
|
63,748
|
1,953
|
3.16%
|
61,795
|
2.89%
|
60,058
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
17,040
|
757
|
4.65%
|
16,283
|
5.19%
|
15,480
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.36%
|
87,385
|
2,348
|
2.76%
|
85,037
|
3.54%
|
82,128
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.36%
|
32,697
|
1,317
|
4.20%
|
31,380
|
4.35%
|
30,072
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.37
|
0.36%
|
141,074
|
4,414
|
3.23%
|
136,660
|
2.37%
|
133,495
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund Regular Growth
|
10.94
|
1.44%
|
458,299
|
0
|
0%
|
458,299
|
27.07%
|
360,680
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
6,606
|
346
|
5.53%
|
6,260
|
6.39%
|
5,884
|
7.43%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.51
|
0.71%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.98
|
2.59%
|
460,055
|
37,755
|
8.94%
|
422,300
|
13.77%
|
371,189
|
-0.21%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
13,286
|
425
|
3.30%
|
12,861
|
8.14%
|
11,893
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.03
|
1.35%
|
168,773
|
15,916
|
10.41%
|
152,857
|
5.72%
|
144,588
|
3.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
671
|
59
|
9.64%
|
612
|
0.99%
|
606
|
-36.14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
1,385
|
70
|
5.32%
|
1,315
|
4.12%
|
1,263
|
-35.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
38,537
|
471
|
1.24%
|
38,066
|
6.87%
|
35,618
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.06
|
1.09%
|
212,056
|
27,262
|
14.75%
|
184,794
|
32.72%
|
139,234
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.65
|
1.09%
|
27,232
|
6,579
|
31.85%
|
20,653
|
324.26%
|
4,868
|
100%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.02
|
1.09%
|
252,162
|
29,513
|
13.26%
|
222,649
|
25.12%
|
177,950
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.06%
|
22,724
|
669
|
3.03%
|
22,055
|
8.05%
|
20,411
|
100%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.87
|
3.02%
|
413,727
|
39,743
|
10.63%
|
373,984
|
17.48%
|
318,334
|
22.44%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
928
|
43
|
4.86%
|
885
|
3.75%
|
853
|
-2.18%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.36%
|
3,039
|
195
|
6.86%
|
2,844
|
10.45%
|
2,575
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
19.29
|
0.62%
|
808,250
|
0
|
0%
|
808,250
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
3.72
|
0.90%
|
155,786
|
0
|
0%
|
155,786
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.85
|
0.18%
|
35,679
|
926
|
2.66%
|
34,753
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.16
|
1.09%
|
6,603
|
1,427
|
27.57%
|
5,176
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
815
|
57
|
7.52%
|
758
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
924
|
126
|
15.79%
|
798
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.62
|
0.01%
|
67,900
|
67,900
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.29
|
0.02%
|
305,550
|
305,550
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.95
|
0.11%
|
1,171,275
|
1,171,275
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.84
|
0.08%
|
244,925
|
244,925
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.11
|
0.08%
|
465,600
|
465,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
1.13%
|
19,400
|
19,400
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.44
|
0.04%
|
227,950
|
227,950
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.75
|
0.01%
|
31,525
|
31,525
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.01
|
1.29%
|
84,311
|
12,619
|
17.60%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.14
|
1.27%
|
5,725
|
1,302
|
29.44%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.39
|
1.05%
|
812,774
|
812,774
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.88
|
0.06%
|
162,475
|
162,475
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.42
|
0.04%
|
269,175
|
269,175
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
42.36
|
0.08%
|
1,775,100
|
1,775,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.29
|
0.00%
|
12,125
|
12,125
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
1,182
|
1,182
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
29.52
|
0.11%
|
1,237,000
|
1,237,000
|
100%
|
-
|
-%
|
-
|
-%
|