Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.09
|
0.41%
|
416,599
|
6,456
|
1.57%
|
410,143
|
0.74%
|
407,117
|
-0.91%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.48
|
0.05%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
HSBC Equity Savings Growth
|
2.57
|
0.39%
|
151,200
|
-28,000
|
-15.63%
|
179,200
|
0%
|
179,200
|
0%
|
Axis Arbitrage Regular Growth
|
43.70
|
0.65%
|
2,567,600
|
5,600
|
0.22%
|
2,562,000
|
3.51%
|
2,475,200
|
-3.28%
|
LIC MF Arbitrage Regular Plan Growth
|
2.91
|
1.73%
|
170,800
|
0
|
0%
|
170,800
|
-21.79%
|
218,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
9.05
|
0.41%
|
531,582
|
5,642
|
1.07%
|
525,940
|
2.18%
|
514,739
|
1.13%
|
LIC MF Nifty Midcap 100 ETF
|
3.66
|
0.51%
|
215,311
|
0
|
0%
|
215,311
|
0%
|
215,311
|
-0.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
12,489
|
846
|
7.27%
|
11,643
|
4.28%
|
11,165
|
9.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
48,271
|
-1,567
|
-3.14%
|
49,838
|
-2.95%
|
51,354
|
-1.90%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.38
|
0.42%
|
22,484
|
166
|
0.74%
|
22,318
|
4.28%
|
21,402
|
8.62%
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.42%
|
2,868
|
123
|
4.48%
|
2,745
|
11.68%
|
2,458
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.38
|
0.41%
|
551,166
|
12,669
|
2.35%
|
538,497
|
3.00%
|
522,809
|
0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.07%
|
103,424
|
3,400
|
3.40%
|
100,024
|
1.45%
|
98,595
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.31
|
0.51%
|
194,376
|
7,470
|
4.00%
|
186,906
|
2.66%
|
182,065
|
3.36%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.07%
|
5,895
|
201
|
3.53%
|
5,694
|
3.66%
|
5,493
|
-0.67%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.53
|
1.64%
|
31,224
|
2,521
|
8.78%
|
28,703
|
48.70%
|
19,303
|
15.82%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.40%
|
12,546
|
293
|
2.39%
|
12,253
|
2.02%
|
12,010
|
-2.41%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,448,980
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.26
|
0.43%
|
132,959
|
-341
|
-0.26%
|
133,300
|
0.03%
|
133,260
|
2.00%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.40%
|
2,329
|
-4
|
-0.17%
|
2,333
|
0%
|
2,333
|
-8.80%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
3.04
|
1.36%
|
178,685
|
-1,023
|
-0.57%
|
179,708
|
1.70%
|
176,709
|
19.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.55
|
0.47%
|
2,030,000
|
50,400
|
2.55%
|
1,979,600
|
-10.39%
|
2,209,200
|
-2.23%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.12
|
0.88%
|
65,966
|
-3,303
|
-4.77%
|
69,269
|
-3.85%
|
72,039
|
54.50%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
7.33
|
0.88%
|
430,909
|
-9,405
|
-2.14%
|
440,314
|
3.71%
|
424,566
|
64.45%
|
Bandhan Value Fund Regular Plan Growth
|
110.62
|
1.11%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.43%
|
3,256
|
132
|
4.23%
|
3,124
|
-0.73%
|
3,147
|
9.61%
|
Bandhan Large & Mid Cap Fund - Growth
|
17.02
|
0.19%
|
1,000,000
|
-1,000,000
|
-50%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
Bandhan Multi Cap Fund Regular Growth
|
31.49
|
1.20%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
8.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,688
|
17
|
1.02%
|
1,671
|
2.58%
|
1,629
|
-0.73%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.41%
|
5,948
|
76
|
1.29%
|
5,872
|
0.48%
|
5,844
|
3.67%
|
Nippon India Arbitrage Fund Growth
|
62.43
|
0.43%
|
3,668,000
|
-548,800
|
-13.01%
|
6,356,000
|
5.58%
|
6,356,000
|
5.58%
|
Nippon India Equity Savings Growth
|
3.53
|
0.49%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
207,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
7.62
|
0.20%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.21%
|
33,752
|
670
|
2.03%
|
33,082
|
3.66%
|
31,913
|
5.00%
|
NJ Arbitrage Fund Regular Growth
|
1.24
|
0.48%
|
72,800
|
-2,800
|
-3.70%
|
75,600
|
0%
|
75,600
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
149.77
|
1.75%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
DSP Arbitrage Fund Growth
|
35.84
|
0.55%
|
2,105,600
|
-770,000
|
-26.78%
|
2,875,600
|
0.88%
|
2,850,400
|
1.90%
|
Tata Business Cycle Fund Regular Growth
|
35.13
|
1.21%
|
2,064,400
|
0
|
0%
|
2,064,400
|
0%
|
2,064,400
|
0%
|
Bandhan Flexi Cap Fund Growth
|
85.10
|
1.16%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
7.53%
|
Tata Multicap Fund Regular Growth
|
51.06
|
1.66%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
13.11
|
0.74%
|
770,359
|
0
|
0%
|
770,359
|
0%
|
770,359
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.91
|
0.62%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
6.87%
|
Templeton India Value Fund Growth
|
26.38
|
1.19%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.60
|
0.26%
|
2,268,000
|
-361,200
|
-13.74%
|
2,489,200
|
-7.40%
|
2,489,200
|
-7.40%
|
Tata Flexi Cap Fund Regular Growth
|
39.14
|
1.20%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
9.52%
|
Kotak Equity Arbitrage Fund Growth
|
140.82
|
0.21%
|
8,274,000
|
3,175,200
|
62.27%
|
5,098,800
|
-31.72%
|
7,467,600
|
-4.37%
|
Tata Banking & Financial Services Fund Regular Growth
|
54.46
|
1.95%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
6.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
23.02
|
0.77%
|
1,352,400
|
0
|
0%
|
1,352,400
|
0%
|
1,352,400
|
0%
|
Tata Nifty Private Bank ETF
|
0.17
|
1.36%
|
10,015
|
0
|
0%
|
10,015
|
0%
|
10,015
|
11.75%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.90
|
0.45%
|
229,311
|
0
|
0%
|
229,311
|
0%
|
183,830
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.07%
|
12,806
|
67
|
0.53%
|
12,739
|
2.63%
|
12,413
|
2.17%
|
HSBC Arbitrage Fund Regular Growth
|
39.65
|
1.75%
|
2,329,600
|
-204,400
|
-8.07%
|
2,637,600
|
-18.72%
|
2,637,600
|
-18.72%
|
Parag Parikh Flexi Cap Regular Growth
|
20.30
|
0.02%
|
1,192,800
|
366,800
|
44.41%
|
826,000
|
0%
|
826,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
737
|
0
|
0%
|
737
|
-0.41%
|
740
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.41%
|
21,156
|
530
|
2.57%
|
20,626
|
3.55%
|
19,918
|
3.67%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.04
|
0.82%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
13.15
|
1.47%
|
772,800
|
-16,800
|
-2.13%
|
789,600
|
-5.05%
|
831,600
|
-20.38%
|
Parag Parikh Arbitrage Fund Regular Growth
|
23.87
|
1.51%
|
1,402,800
|
0
|
0%
|
1,402,800
|
0%
|
1,402,800
|
-0.20%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
15,152
|
-1,309
|
-7.95%
|
16,461
|
1.82%
|
16,166
|
0.04%
|
ICICI Prudential Nifty Private Banks ETF
|
45.68
|
1.36%
|
2,683,869
|
-9,097
|
-0.34%
|
2,692,966
|
6.48%
|
2,529,057
|
10.92%
|
DSP Nifty Private Bank ETF
|
4.80
|
1.36%
|
282,212
|
-3,088
|
-1.08%
|
285,300
|
-12.03%
|
324,304
|
36.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,764
|
39
|
2.26%
|
1,725
|
5.70%
|
1,632
|
5.02%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
616
|
56
|
10%
|
560
|
-22.76%
|
725
|
-28.78%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
0.27
|
1.36%
|
15,774
|
3,124
|
24.70%
|
12,650
|
33.24%
|
9,494
|
100%
|
JM Arbitrage Fund Growth
|
0.67
|
0.34%
|
39,200
|
-44,800
|
-53.33%
|
84,000
|
-58.33%
|
201,600
|
-2.70%
|
HDFC Multi Cap Fund Regular Growth
|
37.87
|
0.21%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
2,402
|
86
|
3.71%
|
2,316
|
10.02%
|
2,105
|
10.85%
|
SBI Multi Asset Allocation Fund Regular Growth
|
127.64
|
1.52%
|
7,500,000
|
0
|
0%
|
7,500,000
|
100.06%
|
3,500,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
38.66
|
0.39%
|
2,271,620
|
539,985
|
31.18%
|
1,731,635
|
0%
|
1,731,635
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
66.24
|
1.95%
|
3,892,000
|
0
|
0%
|
3,892,000
|
0%
|
3,892,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
157.69
|
0.62%
|
9,265,574
|
0
|
0%
|
9,265,574
|
0%
|
9,265,574
|
0%
|
Tata Arbitrage Fund Regular Growth
|
38.50
|
0.26%
|
2,262,400
|
-361,200
|
-13.77%
|
2,623,600
|
14.97%
|
2,282,000
|
-49.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.89
|
0.41%
|
110,933
|
1,112
|
1.01%
|
109,821
|
1.15%
|
108,574
|
-1.03%
|
SBI Nifty Private Bank ETF
|
7.00
|
1.36%
|
411,214
|
-2,018
|
-0.49%
|
413,232
|
182.32%
|
146,371
|
10.77%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
0.57%
|
44,605
|
0
|
0%
|
44,605
|
0%
|
44,605
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.40%
|
67,998
|
8,006
|
13.35%
|
-
|
-%
|
59,992
|
1.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.35
|
0.41%
|
255,462
|
4,078
|
1.62%
|
251,384
|
2.93%
|
244,235
|
-5.12%
|
HDFC Nifty Private Bank ETF
|
4.56
|
1.36%
|
267,856
|
-2,037
|
-0.75%
|
269,893
|
-2.25%
|
276,117
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.40
|
0.41%
|
82,313
|
2,359
|
2.95%
|
79,954
|
4.23%
|
76,709
|
1.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
10,504
|
284
|
2.78%
|
10,220
|
4.18%
|
9,810
|
1.57%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.33
|
0.06%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.21%
|
25,656
|
125
|
0.49%
|
25,531
|
2.19%
|
24,983
|
5.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
1,704
|
209
|
13.98%
|
-
|
-%
|
1,495
|
3.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
2,851
|
-57
|
-1.96%
|
2,908
|
-0.14%
|
2,912
|
2.61%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.00
|
0.21%
|
58,820
|
-381
|
-0.64%
|
59,201
|
0.92%
|
58,663
|
0.55%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
1,096
|
97
|
9.71%
|
999
|
6.62%
|
937
|
12.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.41%
|
174,242
|
5,310
|
3.14%
|
168,932
|
2.42%
|
164,944
|
1.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.41%
|
201,758
|
7,433
|
3.83%
|
194,325
|
1.67%
|
191,124
|
0.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.65
|
0.07%
|
38,003
|
-102
|
-0.27%
|
38,105
|
0.35%
|
37,972
|
-0.44%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.40%
|
396
|
181
|
84.19%
|
215
|
2.38%
|
210
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
69.43
|
0.21%
|
4,079,600
|
249,200
|
6.51%
|
3,830,400
|
8.92%
|
3,516,800
|
-35.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
81.15
|
0.29%
|
4,768,400
|
-2,592,800
|
-35.22%
|
7,361,200
|
-1.83%
|
7,498,400
|
17.05%
|
Invesco India Arbitrage Fund Growth
|
72.93
|
0.33%
|
4,285,200
|
-976,000
|
-18.55%
|
6,266,400
|
15.01%
|
6,266,400
|
15.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.15
|
0.04%
|
478,800
|
-764,400
|
-61.49%
|
1,243,200
|
84.23%
|
674,800
|
-23.00%
|
Franklin India Equity Savings Fund Regular Growth
|
2.34
|
0.34%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
137,200
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
132.14
|
0.37%
|
7,764,400
|
7,000,000
|
915.75%
|
764,400
|
0%
|
764,400
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
148.25
|
0.50%
|
8,711,098
|
0
|
0%
|
8,711,098
|
0%
|
8,711,098
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.98
|
0.65%
|
2,349,249
|
0
|
0%
|
2,349,249
|
17.91%
|
1,992,467
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.40%
|
85,063
|
1,352
|
1.62%
|
83,711
|
0.83%
|
83,023
|
1.43%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
10.12
|
0.57%
|
594,417
|
0
|
0%
|
594,417
|
0%
|
594,417
|
169.38%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.40%
|
2,181
|
14
|
0.65%
|
2,167
|
0.65%
|
2,153
|
5.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
111.73
|
0.61%
|
6,564,800
|
950,800
|
16.94%
|
5,614,000
|
-8.28%
|
6,120,800
|
-0.32%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.10
|
0.32%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
123,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.49
|
1.63%
|
1,145,200
|
14,000
|
1.24%
|
1,131,200
|
3.06%
|
1,097,600
|
-15.88%
|
Mirae Asset Arbitrage Fund Regular Growth
|
15.39
|
0.46%
|
904,400
|
260,400
|
40.43%
|
641,200
|
0%
|
641,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
57.58
|
0.06%
|
3,383,386
|
0
|
0%
|
3,383,386
|
0%
|
3,383,386
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,579
|
81
|
5.41%
|
1,498
|
6.70%
|
1,404
|
100%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.07%
|
923
|
170
|
22.58%
|
753
|
0%
|
753
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.21%
|
24,595
|
696
|
2.91%
|
23,899
|
11.15%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.99
|
0.21%
|
117,074
|
3,878
|
3.43%
|
113,196
|
11.15%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.33
|
0.40%
|
19,440
|
1,170
|
6.40%
|
18,270
|
18.79%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
17.02
|
0.27%
|
1,000,000
|
500,000
|
100%
|
500,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.43
|
0.14%
|
25,200
|
0
|
0%
|
25,200
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
1.81
|
0.08%
|
106,400
|
106,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.81
|
0.65%
|
47,600
|
47,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
157.26
|
0.35%
|
9,240,000
|
9,240,000
|
100%
|
-
|
-%
|
-
|
-%
|