Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.58
|
1.22%
|
27,371
|
-6,937
|
-20.22%
|
34,308
|
81.94%
|
18,857
|
8.76%
|
LIC MF Small Cap Fund Regular Growth
|
14.20
|
2.30%
|
668,754
|
0
|
0%
|
668,754
|
0%
|
668,754
|
-6.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.42
|
0.30%
|
349,559
|
12,008
|
3.56%
|
337,551
|
1.38%
|
332,955
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.06%
|
63,916
|
973
|
1.55%
|
62,943
|
0.74%
|
62,478
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.66
|
0.38%
|
125,473
|
2,318
|
1.88%
|
123,155
|
4.88%
|
117,421
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
4,051
|
496
|
13.95%
|
3,555
|
-0.17%
|
3,561
|
3.52%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
4.43
|
0.68%
|
208,786
|
0
|
0%
|
208,786
|
0%
|
208,786
|
-17.17%
|
LIC MF Flexi Cap Fund Growth
|
10.42
|
1.02%
|
490,779
|
0
|
0%
|
490,779
|
0%
|
490,779
|
-13.07%
|
LIC MF Infrastructure Fund Growth
|
12.07
|
1.16%
|
568,657
|
0
|
0%
|
568,657
|
0%
|
568,657
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
5.40
|
0.17%
|
254,378
|
0
|
0%
|
254,378
|
-61.93%
|
668,123
|
-16.04%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
1,398
|
0
|
0%
|
1,398
|
-0.64%
|
1,407
|
-0.14%
|
LIC MF Nifty Midcap 100 ETF
|
2.75
|
0.39%
|
129,732
|
0
|
0%
|
129,732
|
0%
|
129,732
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.30%
|
7,693
|
138
|
1.83%
|
7,555
|
-0.32%
|
7,579
|
2.39%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.24
|
0.33%
|
11,511
|
1,023
|
9.75%
|
10,488
|
27.56%
|
8,222
|
11.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,399
|
3.37%
|
49,725
|
2.95%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.30%
|
3,825
|
164
|
4.48%
|
3,661
|
1.89%
|
3,593
|
1.30%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,778
|
-4.94%
|
35,533
|
-0.64%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,950
|
7.05%
|
150,350
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,043,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,108
|
2.56%
|
12,781
|
2.58%
|
HSBC Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
661,100
|
0%
|
661,100
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,732,435
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,881
|
-2.49%
|
20,389
|
2.02%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-677,543
|
-100%
|
0
|
-100%
|
677,543
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,751
|
-0.12%
|
14,769
|
1.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,013
|
0.63%
|
70,565
|
3.41%
|
Quant PSU Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,839
|
9.31%
|
11,746
|
6.41%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,583
|
7.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,835,964
|
-2.92%
|
1,891,110
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,734
|
0%
|
56,734
|
100%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
447
|
-0.45%
|
449
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,550
|
2.38%
|
6,398
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,001
|
-1.86%
|
1,020
|
0.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66,909
|
-0.16%
|
67,014
|
1.01%
|
Invesco India Arbitrage Fund Growth
|
48.71
|
0.20%
|
2,294,925
|
-338,550
|
-12.86%
|
2,633,475
|
384.81%
|
543,200
|
190.91%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,294
|
-10.13%
|
9,229
|
-7.96%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
274,182
|
0%
|
274,182
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,818
|
2.08%
|
15,495
|
0.48%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
53,914
|
-1.34%
|
54,649
|
3.45%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
684
|
3.32%
|
662
|
9.78%
|
Bank of India Small Cap Fund Regular Growth
|
42.45
|
2.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
943,765
|
0%
|
943,765
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-280,854
|
-100%
|
280,854
|
0%
|
280,854
|
-25.12%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,861
|
0.38%
|
19,785
|
-0.49%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,492,725
|
240.56%
|
1,319,200
|
-11.69%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
206,055
|
0%
|
206,055
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,912
|
2.53%
|
105,254
|
3.14%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
975,000
|
-11.36%
|
1,100,000
|
10%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
3.34
|
0.82%
|
157,365
|
0
|
0%
|
157,365
|
0%
|
157,365
|
-21.96%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,250
|
100%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
33.54
|
2.67%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
219,225
|
137.90%
|
92,150
|
5.56%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
435,675
|
100%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
488,400
|
0.20%
|
487,425
|
64.75%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,679
|
1.46%
|
41,078
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
146,571
|
-5.02%
|
154,323
|
1.62%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,630
|
4.35%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.78
|
0.81%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,002
|
-2.62%
|
1,029
|
13.95%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,640
|
-4.76%
|
1,722
|
-1.94%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
653,682
|
0%
|
653,682
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,484
|
2.27%
|
1,451
|
3.72%
|
ITI Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,172
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,100
|
0.64%
|
341,925
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,072
|
0.56%
|
1,066
|
2.30%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,407
|
1.99%
|
51,386
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.30%
|
125,843
|
2,388
|
1.93%
|
123,455
|
1.31%
|
121,864
|
3.81%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,425
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
332,195
|
3.45%
|
321,127
|
1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
9,867
|
1.50%
|
9,721
|
5.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,018
|
1.33%
|
251,666
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,586
|
4.68%
|
35,905
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,108
|
74
|
7.16%
|
1,034
|
8.39%
|
954
|
5.41%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,681,650
|
188.94%
|
582,000
|
-2.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,425,350
|
170.31%
|
897,250
|
255.77%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,029,525
|
16.95%
|
880,275
|
640.82%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,875
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,842
|
1.37%
|
7,736
|
0.83%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,548
|
0.40%
|
7,518
|
6.34%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,125
|
400.64%
|
19,400
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,860
|
-0.42%
|
22,956
|
-0.27%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,320
|
74.69%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.30%
|
1,338
|
-5
|
-0.37%
|
1,343
|
6.59%
|
1,260
|
-4.11%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
416
|
36
|
9.47%
|
380
|
3.26%
|
368
|
9.52%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
659
|
0
|
0%
|
659
|
18.10%
|
558
|
22.64%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
343
|
43.51%
|
239
|
83.85%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,715
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.01
|
0.06%
|
210,900
|
210,900
|
100%
|
210,900
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
402,375
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,060,050
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,800
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
818,625
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,550
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,191
|
1,191
|
100%
|
-
|
-%
|
-
|
-%
|