LIC MF Flexi Cap Fund Growth
|
11.84
|
1.21%
|
490,779
|
-73,787
|
-13.07%
|
564,566
|
0%
|
564,566
|
30.56%
|
LIC MF Large & Mid Cap Regular Growth
|
16.12
|
0.53%
|
668,123
|
-127,676
|
-16.04%
|
795,799
|
0%
|
795,799
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.07
|
0.35%
|
251,666
|
3,901
|
1.57%
|
247,765
|
0.74%
|
245,938
|
-0.77%
|
LIC MF Small Cap Fund Regular Growth
|
16.13
|
2.80%
|
668,754
|
-42,908
|
-6.03%
|
711,662
|
-5.38%
|
752,118
|
0%
|
LIC MF Infrastructure Fund Growth
|
13.72
|
1.37%
|
568,657
|
0
|
0%
|
568,657
|
0%
|
568,657
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-29,100
|
-100%
|
29,100
|
-70%
|
97,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.75
|
0.35%
|
321,127
|
3,410
|
1.07%
|
317,717
|
2.18%
|
310,950
|
1.26%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.23
|
0.33%
|
9,721
|
503
|
5.46%
|
9,218
|
4.54%
|
8,818
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
52.57
|
1.11%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
3.13
|
0.44%
|
129,732
|
0
|
0%
|
129,732
|
0%
|
129,732
|
-0.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
7,518
|
448
|
6.34%
|
7,070
|
4.23%
|
6,783
|
9.51%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
35,905
|
-1,165
|
-3.14%
|
37,070
|
-0.34%
|
37,196
|
0.15%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.04
|
0.87%
|
208,786
|
-43,266
|
-17.17%
|
252,052
|
0%
|
252,052
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.03
|
0.35%
|
332,955
|
7,652
|
2.35%
|
325,303
|
3.00%
|
315,832
|
0.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.06%
|
62,478
|
2,055
|
3.40%
|
60,423
|
1.45%
|
59,561
|
1.96%
|
ITI Mid Cap Fund Regular Growth
|
22.77
|
1.90%
|
943,765
|
0
|
0%
|
943,765
|
18.64%
|
795,518
|
100.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.83
|
0.44%
|
117,421
|
4,512
|
4.00%
|
112,909
|
2.66%
|
109,984
|
3.50%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.14
|
1.02%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
3,561
|
121
|
3.52%
|
3,440
|
3.65%
|
3,319
|
-0.51%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.45
|
1.40%
|
18,857
|
1,519
|
8.76%
|
17,338
|
48.68%
|
11,661
|
100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.35%
|
7,579
|
177
|
2.39%
|
7,402
|
2.03%
|
7,255
|
-2.28%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.20
|
0.37%
|
8,222
|
865
|
11.76%
|
7,357
|
8.16%
|
6,802
|
-22.23%
|
ITI Value Fund Regular Growth
|
4.97
|
1.54%
|
206,055
|
0
|
0%
|
206,055
|
27.90%
|
161,109
|
28.88%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.35%
|
1,407
|
-2
|
-0.14%
|
1,409
|
-0.07%
|
1,410
|
-8.62%
|
ITI Large & Mid Cap Fund Regular Growth
|
15.77
|
1.82%
|
653,682
|
0
|
0%
|
653,682
|
59.01%
|
411,087
|
89.44%
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.61
|
1.58%
|
274,182
|
0
|
0%
|
274,182
|
59.85%
|
171,528
|
0%
|
Quant Flexi Cap Fund Growth
|
90.04
|
1.26%
|
3,732,435
|
0
|
0%
|
3,732,435
|
16.36%
|
3,207,587
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547,319
|
0%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,020
|
10
|
0.99%
|
1,010
|
2.64%
|
984
|
-0.61%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.35%
|
3,593
|
46
|
1.30%
|
3,547
|
0.48%
|
3,530
|
3.76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.18%
|
20,389
|
403
|
2.02%
|
19,986
|
3.68%
|
19,277
|
5.08%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
6.46
|
0.65%
|
267,583
|
19,501
|
7.86%
|
248,082
|
4.48%
|
237,445
|
5.30%
|
Quant BFSI Regular Growth
|
16.35
|
2.69%
|
677,543
|
0
|
0%
|
677,543
|
0%
|
677,543
|
0%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-1,090,389
|
-100%
|
1,090,389
|
151.76%
|
433,112
|
0%
|
HSBC Financial Services Fund Regular Growth
|
15.95
|
2.56%
|
661,100
|
0
|
0%
|
661,100
|
0%
|
661,100
|
100%
|
DSP Arbitrage Fund Growth
|
2.22
|
0.03%
|
92,150
|
4,850
|
5.56%
|
87,300
|
-41.94%
|
150,350
|
-51.56%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
26.54
|
2.44%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
33.33%
|
750,000
|
50%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,025
|
-64.89%
|
80,025
|
-64.89%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.48
|
0.60%
|
19,785
|
-97
|
-0.49%
|
19,882
|
-0.37%
|
19,955
|
0.79%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
31.82
|
0.05%
|
1,319,200
|
-174,600
|
-11.69%
|
1,493,800
|
-39.43%
|
2,466,225
|
5550%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.63
|
0.04%
|
150,350
|
150,350
|
100%
|
0
|
-100%
|
298,275
|
21.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.93
|
0.65%
|
245,630
|
10,239
|
4.35%
|
235,391
|
5.53%
|
223,046
|
5.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
7,736
|
64
|
0.83%
|
7,672
|
2.31%
|
7,499
|
2.32%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,425
|
-100%
|
38,800
|
100%
|
38,800
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
8.25
|
0.10%
|
341,925
|
0
|
0%
|
341,925
|
0%
|
341,925
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
48.25
|
2.65%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
449
|
0
|
0%
|
449
|
-0.44%
|
451
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.35%
|
12,781
|
321
|
2.58%
|
12,460
|
3.56%
|
12,032
|
3.81%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,850
|
100%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.41
|
0.65%
|
58,320
|
24,935
|
74.69%
|
33,385
|
17.75%
|
28,353
|
16.06%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.80
|
0.95%
|
157,365
|
-44,270
|
-21.96%
|
201,635
|
-20.72%
|
254,334
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
38.12
|
3.18%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
5.33%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
9,229
|
-798
|
-7.96%
|
10,027
|
1.83%
|
9,847
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.32
|
0.37%
|
54,649
|
1,825
|
3.45%
|
52,824
|
3.58%
|
50,999
|
-29.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
1,066
|
24
|
2.30%
|
1,042
|
5.68%
|
986
|
5.23%
|
Groww Nifty 200 ETF
|
0.01
|
0.07%
|
368
|
32
|
9.52%
|
336
|
-23.29%
|
438
|
-26.39%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.18%
|
1,451
|
52
|
3.72%
|
1,399
|
9.98%
|
1,272
|
10.99%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-191,575
|
-100%
|
191,575
|
-24.76%
|
254,625
|
3400%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.35%
|
67,014
|
672
|
1.01%
|
66,342
|
1.15%
|
65,589
|
-0.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.35%
|
41,078
|
4,837
|
13.35%
|
-
|
-%
|
36,241
|
1.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.72
|
0.35%
|
154,323
|
2,463
|
1.62%
|
151,860
|
2.93%
|
147,541
|
-4.99%
|
Bank of India Multi Cap Fund Regular Growth
|
6.78
|
0.79%
|
280,854
|
-94,228
|
-25.12%
|
375,082
|
-18.16%
|
458,299
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.20
|
0.35%
|
49,725
|
1,426
|
2.95%
|
48,299
|
4.23%
|
46,340
|
1.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
6,398
|
173
|
2.78%
|
6,225
|
4.17%
|
5,976
|
1.58%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.16
|
0.89%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
3.97%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.18%
|
15,495
|
74
|
0.48%
|
15,421
|
2.18%
|
15,092
|
5.27%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,029
|
126
|
13.95%
|
-
|
-%
|
903
|
3.44%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,722
|
-34
|
-1.94%
|
1,756
|
-0.17%
|
1,759
|
2.75%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.18%
|
35,533
|
-230
|
-0.64%
|
35,763
|
0.92%
|
35,438
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
662
|
59
|
9.78%
|
603
|
6.54%
|
566
|
12.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.35%
|
105,254
|
3,203
|
3.14%
|
102,051
|
2.42%
|
99,642
|
1.60%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
0.35%
|
121,864
|
4,474
|
3.81%
|
117,390
|
1.67%
|
115,457
|
0.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
22,956
|
-62
|
-0.27%
|
23,018
|
0.34%
|
22,939
|
-0.30%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
239
|
109
|
83.85%
|
130
|
2.36%
|
127
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.04
|
0.04%
|
582,000
|
-14,550
|
-2.44%
|
596,550
|
-21.15%
|
756,600
|
9.86%
|
Invesco India Arbitrage Fund Growth
|
13.10
|
0.06%
|
543,200
|
356,475
|
190.91%
|
317,675
|
13.91%
|
317,675
|
13.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,375
|
100%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,275
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.24
|
0.35%
|
51,386
|
816
|
1.61%
|
50,570
|
0.83%
|
50,154
|
1.57%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.33%
|
1,260
|
-54
|
-4.11%
|
1,314
|
3.55%
|
1,269
|
-3.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.65
|
0.12%
|
897,250
|
645,050
|
255.77%
|
252,200
|
2500%
|
9,700
|
-60%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.76
|
0.35%
|
487,425
|
191,575
|
64.75%
|
194,000
|
66.67%
|
194,000
|
66.67%
|
HSBC Small Cap Fund Fund Regular Growth
|
194.03
|
1.21%
|
8,043,000
|
0
|
0%
|
8,043,000
|
37.18%
|
5,862,900
|
100%
|
HDFC Balanced Advantage Fund Growth
|
79.61
|
0.08%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
954
|
49
|
5.41%
|
905
|
6.72%
|
848
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
558
|
103
|
22.64%
|
455
|
0%
|
455
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.18%
|
14,769
|
264
|
1.82%
|
14,505
|
12.66%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.70
|
0.18%
|
70,565
|
2,330
|
3.41%
|
68,235
|
11.06%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
0.35%
|
11,746
|
708
|
6.41%
|
11,038
|
19.18%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.08
|
1.02%
|
86,172
|
0
|
0%
|
86,172
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
45.62
|
0.36%
|
1,891,110
|
1,891,110
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.37
|
0.21%
|
56,734
|
56,734
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.06
|
0.00%
|
2,425
|
2,425
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
21.24
|
0.15%
|
880,275
|
761,450
|
640.82%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.47
|
0.09%
|
19,400
|
19,400
|
100%
|
-
|
-%
|
-
|
-%
|