Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
0.42%
|
410,143
|
3,026
|
0.74%
|
407,117
|
-0.91%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.46
|
0.05%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
HSBC Equity Savings Growth
|
2.97
|
0.46%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
Axis Arbitrage Regular Growth
|
42.43
|
0.67%
|
2,562,000
|
86,800
|
3.51%
|
2,475,200
|
-3.28%
|
LIC MF Arbitrage Regular Plan Growth
|
2.83
|
1.31%
|
170,800
|
-47,600
|
-21.79%
|
218,400
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.71
|
0.42%
|
525,940
|
11,201
|
2.18%
|
514,739
|
1.13%
|
LIC MF Nifty Midcap 100 ETF
|
3.57
|
0.53%
|
215,311
|
0
|
0%
|
215,311
|
-0.15%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
11,643
|
478
|
4.28%
|
11,165
|
9.62%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
49,838
|
-1,516
|
-2.95%
|
51,354
|
-1.90%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.37
|
0.43%
|
22,318
|
916
|
4.28%
|
21,402
|
8.62%
|
Axis Nifty500 Value 50 ETF
|
0.05
|
0.42%
|
2,745
|
287
|
11.68%
|
2,458
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.92
|
0.42%
|
538,497
|
15,688
|
3.00%
|
522,809
|
0.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.66
|
0.08%
|
100,024
|
1,429
|
1.45%
|
98,595
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.10
|
0.53%
|
186,906
|
4,841
|
2.66%
|
182,065
|
3.36%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
5,694
|
201
|
3.66%
|
5,493
|
-0.67%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.48
|
1.75%
|
28,703
|
9,400
|
48.70%
|
19,303
|
15.82%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
12,253
|
243
|
2.02%
|
12,010
|
-2.41%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,448,980
|
-100%
|
2,448,980
|
100%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.21
|
0.43%
|
133,300
|
40
|
0.03%
|
133,260
|
2.00%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.42%
|
2,333
|
0
|
0%
|
2,333
|
-8.80%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
2.98
|
1.31%
|
179,708
|
2,999
|
1.70%
|
176,709
|
19.60%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.79
|
0.48%
|
1,979,600
|
-229,600
|
-10.39%
|
2,209,200
|
-2.23%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.15
|
0.89%
|
69,269
|
-2,770
|
-3.85%
|
72,039
|
54.50%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
7.29
|
0.90%
|
440,314
|
15,748
|
3.71%
|
424,566
|
64.45%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
107.65
|
1.10%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.05
|
0.43%
|
3,124
|
-23
|
-0.73%
|
3,147
|
9.61%
|
Bandhan Core Equity Fund - Growth
|
33.12
|
0.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
Bandhan Multi Cap Fund Regular Growth
|
30.64
|
1.23%
|
1,850,000
|
0
|
0%
|
1,850,000
|
8.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,671
|
42
|
2.58%
|
1,629
|
-0.73%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.42%
|
5,872
|
28
|
0.48%
|
5,844
|
3.67%
|
Nippon India Arbitrage Fund Growth
|
92.98
|
0.68%
|
6,356,000
|
336,000
|
5.58%
|
6,356,000
|
5.58%
|
Nippon India Equity Savings Growth
|
3.43
|
0.49%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
7.42
|
0.20%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.55
|
0.21%
|
33,082
|
1,169
|
3.66%
|
31,913
|
5.00%
|
NJ Arbitrage Fund Regular Growth
|
1.25
|
0.47%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
145.75
|
1.76%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
DSP Arbitrage Fund Growth
|
47.63
|
0.77%
|
2,875,600
|
25,200
|
0.88%
|
2,850,400
|
1.90%
|
Tata Business Cycle Fund Regular Growth
|
34.19
|
1.21%
|
2,064,400
|
0
|
0%
|
2,064,400
|
0%
|
Bandhan Flexi Cap Fund Growth
|
82.81
|
1.15%
|
5,000,000
|
0
|
0%
|
5,000,000
|
7.53%
|
Tata Multicap Fund Regular Growth
|
49.69
|
1.69%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
12.76
|
0.83%
|
770,359
|
0
|
0%
|
770,359
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
11.59
|
0.62%
|
700,000
|
0
|
0%
|
700,000
|
6.87%
|
Templeton India Value Fund Growth
|
25.67
|
1.17%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.41
|
0.26%
|
2,489,200
|
-198,800
|
-7.40%
|
2,489,200
|
-7.40%
|
Tata Flexi Cap Fund Regular Growth
|
38.09
|
1.22%
|
2,300,000
|
0
|
0%
|
2,300,000
|
9.52%
|
Kotak Equity Arbitrage Fund Growth
|
84.45
|
0.13%
|
5,098,800
|
-2,368,800
|
-31.72%
|
7,467,600
|
-4.37%
|
Tata Banking & Financial Services Fund Regular Growth
|
53.00
|
1.93%
|
3,200,000
|
0
|
0%
|
3,200,000
|
6.67%
|
DSP Equity Savings Fund Regular Plan Growth
|
22.40
|
0.83%
|
1,352,400
|
0
|
0%
|
1,352,400
|
0%
|
Tata Nifty Private Bank ETF
|
0.17
|
1.33%
|
10,015
|
0
|
0%
|
10,015
|
11.75%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.80
|
0.45%
|
229,311
|
0
|
0%
|
183,830
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.07%
|
12,739
|
326
|
2.63%
|
12,413
|
2.17%
|
HSBC Arbitrage Fund Regular Growth
|
38.58
|
1.72%
|
2,637,600
|
-607,600
|
-18.72%
|
2,637,600
|
-18.72%
|
Parag Parikh Flexi Cap Regular Growth
|
13.68
|
0.01%
|
826,000
|
0
|
0%
|
826,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
737
|
-3
|
-0.41%
|
740
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
0.42%
|
20,626
|
708
|
3.55%
|
19,918
|
3.67%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.77
|
0.83%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
13.08
|
1.42%
|
789,600
|
-42,000
|
-5.05%
|
831,600
|
-20.38%
|
Parag Parikh Arbitrage Fund Regular Growth
|
23.23
|
1.63%
|
1,402,800
|
0
|
0%
|
1,402,800
|
-0.20%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.08%
|
16,461
|
295
|
1.82%
|
16,166
|
0.04%
|
ICICI Prudential Nifty Private Banks ETF
|
44.60
|
1.33%
|
2,692,966
|
163,909
|
6.48%
|
2,529,057
|
10.92%
|
DSP Nifty Private Bank ETF
|
4.73
|
1.33%
|
285,300
|
-39,004
|
-12.03%
|
324,304
|
36.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
1,725
|
93
|
5.70%
|
1,632
|
5.02%
|
Groww Nifty 200 ETF
|
0.01
|
0.09%
|
560
|
-165
|
-22.76%
|
725
|
-28.78%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
0.21
|
1.40%
|
12,650
|
3,156
|
33.24%
|
9,494
|
100%
|
JM Arbitrage Fund Growth
|
1.39
|
0.72%
|
84,000
|
-117,600
|
-58.33%
|
201,600
|
-2.70%
|
HDFC Multi Cap Fund Regular Growth
|
36.85
|
0.22%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
2,316
|
211
|
10.02%
|
2,105
|
10.85%
|
SBI Multi Asset Allocation Fund Regular Growth
|
124.22
|
1.56%
|
7,500,000
|
3,751,160
|
100.06%
|
3,500,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
28.68
|
0.31%
|
1,731,635
|
0
|
0%
|
1,731,635
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
64.46
|
1.95%
|
3,892,000
|
0
|
0%
|
3,892,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
153.46
|
0.63%
|
9,265,574
|
0
|
0%
|
9,265,574
|
0%
|
Tata Arbitrage Fund Regular Growth
|
43.45
|
0.32%
|
2,623,600
|
341,600
|
14.97%
|
2,282,000
|
-49.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.42%
|
109,821
|
1,247
|
1.15%
|
108,574
|
-1.03%
|
SBI Nifty Private Bank ETF
|
6.84
|
1.33%
|
413,232
|
266,861
|
182.32%
|
146,371
|
10.77%
|
ICICI Prudential Quant Fund Regular Growth
|
0.74
|
0.57%
|
44,605
|
0
|
0%
|
44,605
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,992
|
1.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.16
|
0.42%
|
251,384
|
7,149
|
2.93%
|
244,235
|
-5.12%
|
HDFC Nifty Private Bank ETF
|
4.47
|
1.33%
|
269,893
|
-6,224
|
-2.25%
|
276,117
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.32
|
0.42%
|
79,954
|
3,245
|
4.23%
|
76,709
|
1.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.08%
|
10,220
|
410
|
4.18%
|
9,810
|
1.57%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.30
|
0.07%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.21%
|
25,531
|
548
|
2.19%
|
24,983
|
5.11%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,495
|
3.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
2,908
|
-4
|
-0.14%
|
2,912
|
2.61%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.98
|
0.21%
|
59,201
|
538
|
0.92%
|
58,663
|
0.55%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
999
|
62
|
6.62%
|
937
|
12.89%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.42%
|
168,932
|
3,988
|
2.42%
|
164,944
|
1.45%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
0.42%
|
194,325
|
3,201
|
1.67%
|
191,124
|
0.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
38,105
|
133
|
0.35%
|
37,972
|
-0.44%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.42%
|
215
|
5
|
2.38%
|
210
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
63.44
|
0.20%
|
3,830,400
|
313,600
|
8.92%
|
3,516,800
|
-35.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
121.92
|
0.45%
|
7,361,200
|
-137,200
|
-1.83%
|
7,498,400
|
17.05%
|
Invesco India Arbitrage Fund Growth
|
91.66
|
0.47%
|
6,266,400
|
817,600
|
15.01%
|
6,266,400
|
15.01%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
20.59
|
0.10%
|
1,243,200
|
568,400
|
84.23%
|
674,800
|
-23.00%
|
Franklin India Equity Savings Fund Regular Growth
|
2.27
|
0.34%
|
137,200
|
0
|
0%
|
137,200
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
12.66
|
0.04%
|
764,400
|
0
|
0%
|
764,400
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
144.27
|
0.49%
|
8,711,098
|
0
|
0%
|
8,711,098
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.91
|
0.67%
|
2,349,249
|
356,782
|
17.91%
|
1,992,467
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
0.42%
|
83,711
|
688
|
0.83%
|
83,023
|
1.43%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.84
|
0.57%
|
594,417
|
0
|
0%
|
594,417
|
169.38%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.42%
|
2,167
|
14
|
0.65%
|
2,153
|
5.95%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
92.98
|
0.58%
|
5,614,000
|
-506,800
|
-8.28%
|
6,120,800
|
-0.32%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.04
|
0.32%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.73
|
1.82%
|
1,131,200
|
33,600
|
3.06%
|
1,097,600
|
-15.88%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.38
|
0.30%
|
641,200
|
0
|
0%
|
641,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
56.04
|
0.06%
|
3,383,386
|
0
|
0%
|
3,383,386
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,498
|
94
|
6.70%
|
1,404
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
753
|
0
|
0%
|
753
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.40
|
0.21%
|
23,899
|
2,397
|
11.15%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.87
|
0.21%
|
113,196
|
11,357
|
11.15%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.30
|
0.42%
|
18,270
|
2,890
|
18.79%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
8.28
|
0.14%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.42
|
0.18%
|
25,200
|
25,200
|
100%
|
-
|
-%
|