LIC MF Nifty Midcap 100 ETF
|
3.42
|
0.48%
|
215,279
|
0
|
0%
|
215,279
|
0%
|
215,279
|
-2.51%
|
LIC MF Arbitrage Regular Plan Growth
|
0.49
|
0.16%
|
30,800
|
2,800
|
10%
|
28,000
|
42.86%
|
19,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
31.62
|
0.47%
|
1,988,000
|
-182,000
|
-8.39%
|
2,170,000
|
-1.90%
|
2,212,000
|
-9.82%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.39%
|
1,834
|
-22
|
-1.19%
|
1,856
|
10.74%
|
1,676
|
11.81%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
2.03
|
1.28%
|
127,586
|
17,530
|
15.93%
|
110,056
|
4.46%
|
105,353
|
10.07%
|
JM Arbitrage Fund Growth
|
3.30
|
1.69%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
207,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
94.64
|
0.64%
|
5,950,000
|
319,200
|
5.67%
|
5,630,800
|
-0.25%
|
5,644,800
|
-12.50%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,510,000
|
-100%
|
3,510,000
|
0%
|
3,510,000
|
11.43%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
0%
|
2,300,000
|
55.41%
|
Nippon India ETF Nifty Midcap 150
|
7.42
|
0.39%
|
466,206
|
-625
|
-0.13%
|
466,831
|
5.71%
|
441,610
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.96
|
0.39%
|
500,169
|
7,417
|
1.51%
|
492,752
|
4.64%
|
470,909
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.07%
|
93,035
|
1,120
|
1.22%
|
91,915
|
1.95%
|
90,158
|
2.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,755,000
|
-100%
|
1,755,000
|
0%
|
1,755,000
|
14.71%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.66
|
0.48%
|
167,340
|
-724
|
-0.43%
|
168,064
|
1.32%
|
165,874
|
2.60%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.57
|
0.39%
|
413,349
|
5,935
|
1.46%
|
407,414
|
2.68%
|
396,764
|
3.19%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.57
|
0.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.66
|
0.53%
|
41,721
|
-2,407
|
-5.45%
|
44,128
|
4.30%
|
42,309
|
7.18%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.13
|
0.53%
|
259,955
|
-7,441
|
-2.78%
|
267,396
|
0.19%
|
266,885
|
5.37%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.91
|
1.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
4,503
|
-22
|
-0.49%
|
4,525
|
22.13%
|
3,705
|
19.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
50,854
|
9,963
|
24.36%
|
40,891
|
1.24%
|
40,390
|
-2.03%
|
Parag Parikh Flexi Cap Regular Growth
|
10.78
|
0.01%
|
677,600
|
0
|
0%
|
677,600
|
0%
|
677,600
|
0%
|
Nippon India Equity Savings Growth
|
3.30
|
0.47%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
207,200
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.21
|
0.13%
|
327,600
|
0
|
0%
|
327,600
|
-17.61%
|
397,600
|
10.94%
|
360 ONE Flexicap Fund Regular Growth
|
9.35
|
0.70%
|
588,070
|
-588,068
|
-50.00%
|
1,176,138
|
13.24%
|
1,038,587
|
13.46%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.92
|
0.34%
|
183,830
|
0
|
0%
|
282,429
|
0%
|
282,429
|
39.52%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.19%
|
18,811
|
636
|
3.50%
|
18,175
|
6.59%
|
17,051
|
8.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.44
|
0.19%
|
90,828
|
2,392
|
2.70%
|
88,436
|
7.95%
|
81,922
|
10.57%
|
SBI Multi Asset Allocation Fund Regular Growth
|
55.67
|
0.80%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.01
|
0.17%
|
1,761,200
|
-137,200
|
-7.23%
|
1,898,400
|
-5.70%
|
2,013,200
|
-16.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
61.91
|
1.95%
|
3,892,000
|
0
|
0%
|
3,892,000
|
0%
|
3,892,000
|
-4.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
64.62
|
0.53%
|
4,062,800
|
173,600
|
4.46%
|
3,889,200
|
-2.87%
|
4,004,000
|
-18.89%
|
HDFC Large and Mid Cap Fund Growth
|
147.38
|
0.62%
|
9,265,574
|
0
|
0%
|
9,265,574
|
12.10%
|
8,265,574
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.49
|
1.72%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.59
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
66.67%
|
60,000
|
100%
|
SBI Nifty Private Bank ETF
|
2.08
|
1.28%
|
130,709
|
13,318
|
11.34%
|
117,391
|
0.36%
|
116,967
|
0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.19%
|
28,343
|
148
|
0.52%
|
28,195
|
4.66%
|
26,939
|
5.17%
|
HDFC Multi Cap Fund Regular Growth
|
35.39
|
0.21%
|
2,225,000
|
-100,000
|
-4.30%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.39%
|
56,228
|
2,135
|
3.95%
|
54,093
|
4.20%
|
51,915
|
4.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.86
|
0.39%
|
179,748
|
5,261
|
3.02%
|
174,487
|
4.60%
|
166,810
|
6.07%
|
HDFC Nifty Private Bank ETF
|
3.97
|
1.28%
|
249,602
|
24,764
|
11.01%
|
224,838
|
-0.25%
|
225,395
|
-0.39%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
672
|
-3
|
-0.44%
|
675
|
11.02%
|
608
|
-0.16%
|
HDFC NIFTY Midcap 150 ETF
|
0.28
|
0.39%
|
17,575
|
171
|
0.98%
|
17,404
|
9.20%
|
15,938
|
15.41%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
0.39%
|
68,182
|
3,344
|
5.16%
|
64,838
|
5.92%
|
61,216
|
8.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
9,121
|
384
|
4.40%
|
8,737
|
6.16%
|
8,230
|
5.92%
|
DSP Nifty Private Bank ETF
|
2.97
|
1.28%
|
186,583
|
19,489
|
11.66%
|
167,094
|
0.29%
|
166,611
|
19.86%
|
Parag Parikh Arbitrage Fund Regular Growth
|
16.48
|
1.42%
|
1,036,000
|
0
|
0%
|
1,036,000
|
0%
|
1,036,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.65
|
0.11%
|
103,600
|
0
|
0%
|
103,600
|
0%
|
103,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.39%
|
8,646
|
-88
|
-1.01%
|
8,734
|
19.12%
|
7,332
|
32.18%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,133
|
23
|
2.07%
|
1,110
|
9.68%
|
1,012
|
1.00%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
37,452
|
-144
|
-0.38%
|
37,596
|
3.05%
|
36,484
|
8.05%
|
Tata Large & Mid Cap Fund Regular Growth
|
139.97
|
1.70%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
12.82%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
138.56
|
0.48%
|
8,711,098
|
0
|
0%
|
8,711,098
|
0%
|
8,711,098
|
-10.98%
|
Bandhan Flexi Cap Fund Growth
|
31.81
|
0.44%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
95.44
|
0.96%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
804,971
|
-0.74%
|
Tata Banking & Financial Services Fund Regular Growth
|
41.36
|
1.76%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
23.81%
|
DSP Equity Savings Fund Regular Plan Growth
|
21.51
|
0.93%
|
1,352,400
|
0
|
0%
|
1,352,400
|
0%
|
1,352,400
|
0%
|
DSP Arbitrage Fund Growth
|
27.52
|
0.45%
|
1,730,400
|
-25,200
|
-1.44%
|
1,755,600
|
-0.32%
|
1,761,200
|
-23.20%
|
Tata Flexi Cap Fund Regular Growth
|
30.22
|
1.04%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.23
|
0.21%
|
1,649,200
|
-1,962,800
|
-54.34%
|
3,612,000
|
-11.83%
|
4,096,400
|
-34.25%
|
Tata Quant Fund Regular Growth
|
0.23
|
0.34%
|
14,638
|
0
|
0%
|
14,638
|
0%
|
14,638
|
100%
|
Tata Nifty Private Bank ETF
|
0.13
|
1.15%
|
7,874
|
138
|
1.78%
|
7,736
|
0%
|
7,736
|
-26.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.39%
|
76,189
|
2,303
|
3.12%
|
73,886
|
4.18%
|
70,923
|
3.66%
|
Tata Business Cycle Fund Regular Growth
|
32.84
|
1.15%
|
2,064,400
|
0
|
0%
|
2,064,400
|
0%
|
2,064,400
|
24.46%
|
Bandhan Multi Cap Fund Regular Growth
|
25.45
|
1.04%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Tata Multicap Fund Regular Growth
|
47.72
|
1.51%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
51.32%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.24
|
0.40%
|
455,000
|
25,000
|
5.81%
|
430,000
|
0%
|
430,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,547
|
11
|
0.72%
|
1,536
|
4.85%
|
1,465
|
3.75%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.39%
|
5,104
|
77
|
1.53%
|
5,027
|
6.84%
|
4,705
|
9.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.91
|
0.19%
|
56,954
|
-2,072
|
-3.51%
|
59,026
|
2.66%
|
57,496
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.74
|
0.14%
|
2,749,600
|
-1,226,400
|
-30.85%
|
3,976,000
|
-13.52%
|
4,597,600
|
-41.38%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.20
|
0.90%
|
767,200
|
-442,400
|
-36.57%
|
1,209,600
|
-1.59%
|
1,229,200
|
-36.83%
|
SBI Balanced Advantage Fund Regular Growth
|
12.16
|
0.04%
|
764,400
|
0
|
0%
|
764,400
|
0%
|
764,400
|
0%
|
Templeton India Value Fund Growth
|
24.65
|
1.14%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
86.13
|
0.61%
|
5,415,200
|
-89,600
|
-1.63%
|
5,504,800
|
5.13%
|
5,236,000
|
-19.95%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.96
|
0.31%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.24%
|
33,600
|
0
|
0%
|
33,600
|
-7.69%
|
36,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
15,844
|
187
|
1.19%
|
15,657
|
20.28%
|
13,017
|
2.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.39%
|
107,080
|
1,616
|
1.53%
|
105,464
|
3.16%
|
102,233
|
2.89%
|
ICICI Prudential Nifty Private Banks ETF
|
39.73
|
1.28%
|
2,497,546
|
286,980
|
12.98%
|
2,210,566
|
25.87%
|
1,756,192
|
-0.18%
|
ICICI Prudential Quant Fund Regular Growth
|
0.71
|
0.74%
|
44,605
|
0
|
0%
|
44,605
|
0%
|
44,605
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.40
|
0.39%
|
150,592
|
6,019
|
4.16%
|
144,573
|
2.76%
|
140,687
|
3.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.75
|
0.39%
|
235,663
|
2,273
|
0.97%
|
233,390
|
3.23%
|
226,088
|
2.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
11,376
|
491
|
4.51%
|
10,885
|
5.10%
|
10,357
|
6.40%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.19%
|
22,004
|
22
|
0.10%
|
21,982
|
3.31%
|
21,278
|
8.14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
2,313
|
21
|
0.92%
|
2,292
|
5.38%
|
2,175
|
4.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.24
|
0.39%
|
5,924,800
|
-50,400
|
-0.84%
|
5,975,200
|
1.76%
|
5,871,600
|
5.70%
|
Kotak Equity Arbitrage Fund Growth
|
85.78
|
0.16%
|
5,392,800
|
-1,794,800
|
-24.97%
|
7,187,600
|
16.84%
|
6,151,600
|
-28.58%
|
Franklin India Equity Savings Fund Regular Growth
|
2.18
|
0.31%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.48
|
0.26%
|
470,400
|
19,600
|
4.35%
|
450,800
|
130%
|
196,000
|
-81.53%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
86.58
|
0.46%
|
5,443,200
|
448,000
|
8.97%
|
4,995,200
|
27.89%
|
3,906,000
|
-57.23%
|
HSBC Equity Savings Growth
|
2.85
|
0.44%
|
179,200
|
100,800
|
128.57%
|
78,400
|
0%
|
78,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
56.15
|
2.29%
|
3,320,800
|
-67,200
|
-1.98%
|
3,320,800
|
-1.98%
|
3,388,000
|
-3.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,398
|
50
|
3.71%
|
1,348
|
7.41%
|
1,255
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,601
|
72
|
4.71%
|
1,529
|
15.83%
|
1,320
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.45
|
0.04%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
9,862
|
-153
|
-1.53%
|
10,015
|
1.21%
|
9,895
|
1.46%
|
Axis Arbitrage Regular Growth
|
43.02
|
0.73%
|
2,704,800
|
-1,240,400
|
-31.44%
|
3,945,200
|
3.60%
|
3,808,000
|
-37.30%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
15.10
|
1.56%
|
949,200
|
-2,800
|
-0.29%
|
952,000
|
0.59%
|
946,400
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0.04
|
0.01%
|
2,800
|
0
|
0%
|
2,800
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
53.82
|
0.06%
|
3,383,386
|
0
|
0%
|
3,383,386
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.39%
|
2,104
|
9
|
0.43%
|
2,095
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.38%
|
12,230
|
12,230
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.99
|
0.41%
|
125,180
|
125,180
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.30
|
0.40%
|
18,562
|
18,562
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.03
|
0.41%
|
2,083
|
2,083
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
78.02
|
0.91%
|
4,905,000
|
4,905,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
27.54
|
0.31%
|
1,731,635
|
1,731,635
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
646
|
646
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.25
|
1.75%
|
15,572
|
3,862
|
32.98%
|
-
|
-%
|
-
|
-%
|