LIC MF Nifty Midcap 100 ETF
|
4.45
|
0.60%
|
222,259
|
2,314
|
1.05%
|
219,945
|
16.01%
|
189,587
|
-4.36%
|
Tata Large & Mid Cap Fund Regular Growth
|
156.23
|
1.86%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,110,000
|
-33.82%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
70.11
|
0.67%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
0%
|
3,000,000
|
900%
|
HSBC Equity Savings Growth
|
1.57
|
0.35%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
4.53%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
13.57
|
0.02%
|
677,600
|
0
|
0%
|
677,600
|
0%
|
677,600
|
0.39%
|
Tata Banking & Financial Services Fund Regular Growth
|
42.06
|
1.83%
|
2,100,000
|
150,000
|
7.69%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
38.06
|
1.24%
|
1,900,000
|
201,200
|
11.84%
|
1,698,800
|
0%
|
1,698,800
|
13.34%
|
Tata Arbitrage Fund Regular Growth
|
104.88
|
0.89%
|
5,236,000
|
2,175,600
|
71.09%
|
3,060,400
|
34.77%
|
2,270,800
|
-37.18%
|
Nippon India ETF Nifty Midcap 150
|
8.24
|
0.48%
|
411,626
|
-34,165
|
-7.66%
|
445,791
|
3.35%
|
431,342
|
11.32%
|
Nippon India ETF Nifty Bank BeES
|
64.74
|
0.95%
|
3,232,245
|
43,021
|
1.35%
|
3,189,224
|
-2.07%
|
3,256,604
|
-5.18%
|
Tata Nifty Private Bank ETF
|
0.21
|
2.18%
|
10,588
|
-70
|
-0.66%
|
10,658
|
-8.55%
|
11,655
|
-2.08%
|
UTI Nifty Bank Exchange Traded Fund
|
33.06
|
0.95%
|
1,650,564
|
1,121
|
0.07%
|
1,649,443
|
-0.62%
|
1,659,732
|
-4.11%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.68
|
0.48%
|
383,327
|
7,699
|
2.05%
|
375,628
|
3.13%
|
364,243
|
-0.22%
|
Tata Business Cycle Fund Regular Growth
|
33.22
|
1.16%
|
1,658,641
|
355,000
|
27.23%
|
1,303,641
|
0%
|
1,303,641
|
10.14%
|
Bandhan Multi Cap Fund Regular Growth
|
30.05
|
1.21%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
Tata Multicap Fund Regular Growth
|
39.71
|
1.20%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
1.16
|
0.95%
|
58,151
|
-353
|
-0.60%
|
58,504
|
2.65%
|
56,992
|
2.30%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.59
|
0.64%
|
1,926,400
|
-294,000
|
-13.24%
|
2,220,400
|
-10.80%
|
2,489,200
|
-2.96%
|
Nippon India Arbitrage Fund Growth
|
128.26
|
0.81%
|
6,403,600
|
2,377,200
|
59.04%
|
4,026,400
|
-24.83%
|
5,356,400
|
13.36%
|
Nippon India Equity Savings Growth
|
4.15
|
0.68%
|
207,200
|
0
|
0%
|
207,200
|
-0.14%
|
207,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.29
|
0.91%
|
64,400
|
-5,600
|
-8%
|
70,000
|
-75%
|
280,000
|
0.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.03
|
0.48%
|
450,832
|
-4,181
|
-0.92%
|
455,013
|
1.34%
|
449,002
|
1.43%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.72
|
0.95%
|
285,422
|
1,321
|
0.46%
|
284,101
|
0.28%
|
283,312
|
-5.14%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.24
|
0.61%
|
161,753
|
7,114
|
4.60%
|
154,639
|
1.50%
|
152,356
|
4.44%
|
SBI Nifty Bank ETF
|
43.27
|
0.95%
|
2,160,298
|
22,629
|
1.06%
|
2,137,669
|
0.79%
|
2,120,892
|
-6.27%
|
SBI Nifty Private Bank ETF
|
3.60
|
2.18%
|
179,636
|
728
|
0.41%
|
178,908
|
-0.17%
|
179,205
|
-21.83%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.33
|
0.63%
|
265,599
|
15,407
|
6.16%
|
250,192
|
9.09%
|
229,340
|
8.69%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
0.48%
|
151,390
|
8,841
|
6.20%
|
142,549
|
7.82%
|
132,209
|
6.34%
|
360 ONE Flexicap Fund Regular Growth
|
14.23
|
1.44%
|
710,185
|
47,851
|
7.22%
|
662,334
|
87.10%
|
354,000
|
100%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.05
|
0.50%
|
202,433
|
0
|
0%
|
202,433
|
0%
|
170,000
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.24%
|
14,912
|
965
|
6.92%
|
13,947
|
6.83%
|
13,055
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.24%
|
68,753
|
5,299
|
8.35%
|
63,454
|
9.05%
|
58,187
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.47
|
0.87%
|
422,800
|
8,400
|
2.03%
|
414,400
|
0%
|
414,400
|
0.46%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.61
|
0.50%
|
430,000
|
30,000
|
7.50%
|
400,000
|
0%
|
400,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.08
|
0.20%
|
103,600
|
0
|
0%
|
103,600
|
0%
|
103,600
|
1.07%
|
Templeton India Value Fund Growth
|
31.05
|
1.36%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
71.96
|
0.13%
|
3,592,400
|
-4,894,400
|
-57.67%
|
8,486,800
|
49.83%
|
5,664,400
|
50.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.17
|
0.00%
|
8,400
|
8,400
|
100%
|
0
|
-100%
|
140,000
|
-81.02%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.24
|
0.50%
|
811,002
|
0
|
0%
|
811,002
|
0%
|
811,002
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
165.56
|
0.70%
|
8,265,574
|
0
|
0%
|
8,265,574
|
0%
|
8,265,574
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.56
|
0.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-55.20%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.91
|
2.10%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.09%
|
12,812
|
387
|
3.11%
|
12,425
|
1.79%
|
12,207
|
16.51%
|
Franklin India Equity Savings Fund Regular Growth
|
2.75
|
0.41%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
-0.22%
|
ICICI Prudential Nifty Bank ETF
|
27.34
|
0.95%
|
1,364,947
|
-46,228
|
-3.28%
|
1,411,175
|
-11.05%
|
1,586,417
|
-8.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.99
|
0.48%
|
99,313
|
2,039
|
2.10%
|
97,274
|
1.47%
|
95,869
|
1.00%
|
ICICI Prudential Nifty Private Banks ETF
|
53.91
|
2.18%
|
2,691,567
|
-2,558
|
-0.09%
|
2,694,125
|
-7.75%
|
2,920,476
|
-7.32%
|
Aditya Birla Sun Life Nifty Bank ETF
|
25.54
|
0.95%
|
1,275,157
|
-1,361
|
-0.11%
|
1,276,518
|
-2.43%
|
1,308,313
|
-4.34%
|
HDFC Nifty Bank ETF - Growth
|
23.46
|
0.95%
|
1,171,194
|
5,198
|
0.45%
|
1,165,996
|
-1.37%
|
1,182,173
|
-5.31%
|
Axis NIFTY Bank ETF
|
2.53
|
0.96%
|
126,113
|
-3,012
|
-2.33%
|
129,125
|
0.19%
|
128,874
|
4.16%
|
ICICI Prudential Quant Fund Regular Growth
|
0.89
|
0.92%
|
44,605
|
0
|
0%
|
44,605
|
0%
|
44,605
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.48%
|
66,079
|
2,419
|
3.80%
|
63,660
|
12.12%
|
56,780
|
3.78%
|
Kotak Nifty Bank ETF
|
54.08
|
0.95%
|
2,700,059
|
-67,676
|
-2.45%
|
2,767,735
|
-4.03%
|
2,883,884
|
-4.33%
|
HDFC Multi Cap Fund Regular Growth
|
46.57
|
0.27%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.48%
|
134,787
|
3,617
|
2.76%
|
131,170
|
3.89%
|
126,263
|
4.15%
|
Kotak Nifty Midcap 50 ETF
|
0.37
|
1.00%
|
18,489
|
2,384
|
14.80%
|
16,105
|
-0.84%
|
16,242
|
4.85%
|
Navi Nifty Bank Index Fund Regular Growth
|
4.85
|
0.95%
|
242,306
|
-13,592
|
-5.31%
|
255,898
|
-5.66%
|
271,246
|
-4.65%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
4.58
|
0.95%
|
228,513
|
9,107
|
4.15%
|
219,406
|
3.76%
|
211,463
|
-2.22%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.48%
|
49,021
|
1,870
|
3.97%
|
47,151
|
5.67%
|
44,621
|
6.78%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.32
|
0.48%
|
215,774
|
18,278
|
9.25%
|
197,496
|
4.92%
|
188,228
|
-5.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.04
|
1.00%
|
201,844
|
6,821
|
3.50%
|
195,023
|
4.52%
|
186,595
|
2.30%
|
HDFC Nifty Private Bank ETF
|
7.31
|
2.18%
|
364,837
|
3,713
|
1.03%
|
361,124
|
2.35%
|
352,830
|
-17.51%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
694
|
-1
|
-0.14%
|
695
|
119.94%
|
316
|
-0.94%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.48%
|
53,988
|
3,552
|
7.04%
|
50,436
|
10.81%
|
45,517
|
10.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
7,385
|
568
|
8.33%
|
6,817
|
-5.59%
|
7,221
|
22.00%
|
Mirae Asset Nifty Bank ETF
|
1.42
|
0.95%
|
70,847
|
742
|
1.06%
|
70,105
|
2.02%
|
68,720
|
-6.03%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.00%
|
5,600
|
0
|
0%
|
5,600
|
-96%
|
140,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.38
|
0.24%
|
18,885
|
1,137
|
6.41%
|
17,748
|
7.39%
|
16,527
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.49%
|
5,235
|
615
|
13.31%
|
4,620
|
9.74%
|
4,210
|
100%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.10
|
0.95%
|
4,982
|
-122
|
-2.39%
|
5,104
|
-2.07%
|
5,212
|
100%
|
Axis Nifty Bank Index Fund Regular Growth
|
1.16
|
0.95%
|
58,143
|
-16
|
-0.03%
|
58,159
|
2.99%
|
56,473
|
-10.98%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
231.90
|
0.76%
|
11,577,642
|
0
|
0%
|
11,577,642
|
0%
|
11,577,642
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
160.18
|
0.49%
|
7,996,800
|
1,783,600
|
28.71%
|
6,213,200
|
61.73%
|
3,841,600
|
-28.86%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
79.36
|
0.33%
|
3,962,000
|
-72,800
|
-1.80%
|
4,034,800
|
33.06%
|
3,032,400
|
-19.67%
|
Invesco India Arbitrage Fund Growth
|
146.32
|
0.84%
|
7,305,200
|
2,696,400
|
58.51%
|
4,608,800
|
-19.51%
|
5,726,000
|
29.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
74.26
|
0.56%
|
3,707,200
|
2,377,200
|
178.74%
|
1,330,000
|
-29.84%
|
1,895,600
|
96.95%
|
Axis Arbitrage Regular Growth
|
64.61
|
1.16%
|
3,225,600
|
728,000
|
29.15%
|
2,497,600
|
-34.46%
|
3,810,800
|
14.70%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,814,400
|
0.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.42
|
1.19%
|
770,000
|
770,000
|
100%
|
0
|
-100%
|
16,800
|
-76%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.24%
|
24,908
|
1,991
|
8.69%
|
22,917
|
4.72%
|
21,884
|
0.39%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
81.99
|
2.53%
|
4,093,600
|
-408,800
|
-9.08%
|
4,502,400
|
0%
|
4,502,400
|
0.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
60.01
|
0.49%
|
2,996,000
|
1,629,600
|
119.26%
|
1,366,400
|
-26.06%
|
1,848,000
|
-12.83%
|
DSP Arbitrage Fund Growth
|
25.91
|
0.44%
|
1,293,600
|
184,800
|
16.67%
|
1,108,800
|
-58.05%
|
2,643,200
|
-11.82%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.63
|
0.77%
|
980,000
|
8,400
|
0.86%
|
971,600
|
0%
|
971,600
|
0.95%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
8,992
|
671
|
8.06%
|
8,321
|
9.95%
|
7,568
|
11.82%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.80
|
0.45%
|
389,200
|
14,000
|
3.73%
|
375,200
|
0%
|
375,200
|
0.72%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,130,800
|
0.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.09%
|
86,138
|
483
|
0.56%
|
85,655
|
25.01%
|
68,521
|
25.34%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.81
|
0.63%
|
40,438
|
5,119
|
14.49%
|
35,319
|
7.18%
|
32,952
|
19.14%
|
DSP Nifty Bank ETF
|
5.05
|
0.95%
|
252,188
|
1,122
|
0.45%
|
251,066
|
1.35%
|
247,721
|
132.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.48%
|
13,109
|
1,313
|
11.13%
|
11,796
|
10.16%
|
10,708
|
15.36%
|
DSP Nifty Private Bank ETF
|
4.02
|
2.18%
|
200,884
|
14,074
|
7.53%
|
186,810
|
5.65%
|
176,828
|
75.83%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.48%
|
1,525
|
187
|
13.98%
|
1,338
|
15.84%
|
1,155
|
18.10%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.09%
|
3,091
|
207
|
7.18%
|
2,884
|
16.48%
|
2,476
|
48.35%
|
HSBC Arbitrage Fund Regular Growth
|
49.30
|
1.97%
|
2,461,200
|
1,276,800
|
107.80%
|
1,184,400
|
-4.51%
|
1,240,400
|
-27.25%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.47
|
0.41%
|
123,200
|
0
|
0%
|
123,200
|
-36.23%
|
193,200
|
0.36%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
15.14
|
1.99%
|
756,000
|
529,200
|
233.33%
|
226,800
|
0%
|
226,800
|
35.40%
|
Bajaj Finserv Nifty Bank ETF
|
3.18
|
0.95%
|
158,909
|
47,858
|
43.10%
|
111,051
|
-0.18%
|
111,256
|
29.68%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
56.08
|
1.20%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
55.56%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.01
|
0.79%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
DSP Nifty Bank Index Fund Regular Growth
|
0.38
|
0.95%
|
19,061
|
-2,204
|
-10.36%
|
21,265
|
4.72%
|
20,307
|
29.65%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.64
|
0.90%
|
1,480,000
|
0
|
0%
|
1,480,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.03
|
0.70%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.62
|
0.30%
|
780,000
|
0
|
0%
|
780,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
1,432
|
31
|
2.21%
|
1,401
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
10,604
|
-647
|
-5.75%
|
11,251
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.28
|
0.16%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.40
|
0.97%
|
20,215
|
20,215
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.11
|
0.96%
|
5,389
|
5,389
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
40.06
|
0.52%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
867
|
867
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
1,791
|
1,791
|
100%
|
-
|
-%
|
-
|
-%
|