Motilal Oswal Nifty Midcap 100 ETF
|
6.66
|
0.94%
|
776,454
|
36,168
|
4.89%
|
740,286
|
4.00%
|
711,837
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.14%
|
22,416
|
-37
|
-0.16%
|
22,453
|
3.54%
|
21,686
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.26
|
0.74%
|
2,128,148
|
29,001
|
1.38%
|
2,099,147
|
2.35%
|
2,050,882
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.41
|
0.14%
|
396,834
|
2,940
|
0.75%
|
393,894
|
3.40%
|
380,943
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
7.04
|
0.95%
|
820,654
|
0
|
0%
|
820,654
|
-1.01%
|
829,061
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.68
|
0.74%
|
778,342
|
10,102
|
1.31%
|
768,240
|
3.81%
|
740,076
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.24
|
0.14%
|
144,124
|
-607
|
-0.42%
|
144,731
|
-0.27%
|
145,125
|
0.35%
|
SBI Energy Opportunities Fund Regular Growth
|
137.00
|
1.31%
|
15,964,983
|
0
|
0%
|
15,964,983
|
-23.85%
|
20,964,983
|
-26.81%
|
Nippon India ETF Nifty Midcap 150
|
17.97
|
0.74%
|
2,094,382
|
69,891
|
3.45%
|
2,024,491
|
1.07%
|
2,003,076
|
2.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.53
|
0.72%
|
62,208
|
924
|
1.51%
|
61,284
|
5.47%
|
58,104
|
4.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.80
|
0.75%
|
1,607,805
|
21,172
|
1.33%
|
1,586,633
|
1.57%
|
1,562,042
|
0.74%
|
CPSE ETF
|
1,403.01
|
3.90%
|
163,502,252
|
-14,482,665
|
-8.14%
|
177,984,917
|
-4.07%
|
185,545,722
|
-2.97%
|
UTI Nifty Midcap 150 ETF
|
0.08
|
0.74%
|
8,812
|
-60
|
-0.68%
|
8,872
|
-0.16%
|
8,886
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
105,989
|
21,254
|
25.08%
|
84,735
|
-3.14%
|
87,485
|
-6.27%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.74%
|
47,630
|
-152
|
-0.32%
|
47,782
|
2.39%
|
46,666
|
2.02%
|
Canara Robeco Mid Cap Fund Regular Growth
|
59.33
|
1.88%
|
6,914,359
|
0
|
0%
|
6,914,359
|
0%
|
6,914,359
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.80
|
0.37%
|
93,001
|
-685
|
-0.73%
|
93,686
|
1.84%
|
91,996
|
331.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.84
|
0.37%
|
447,719
|
1,327
|
0.30%
|
446,392
|
3.54%
|
431,112
|
327.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.16
|
0.06%
|
2,816,000
|
96,000
|
3.53%
|
2,720,000
|
-0.93%
|
2,745,600
|
46.92%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
30.03
|
2.56%
|
3,500,000
|
800,000
|
29.63%
|
2,700,000
|
80%
|
1,500,000
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-19,200
|
-100%
|
19,200
|
0%
|
19,200
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.15%
|
57,600
|
-57,600
|
-50%
|
115,200
|
-51.35%
|
236,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
14.17
|
0.09%
|
1,651,200
|
44,800
|
2.79%
|
1,606,400
|
483.72%
|
275,200
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
12.92
|
1.30%
|
1,506,215
|
0
|
0%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.62
|
0.11%
|
1,004,800
|
-108,800
|
-9.77%
|
1,113,600
|
304.65%
|
275,200
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.31
|
0.71%
|
2,250,000
|
450,000
|
25%
|
1,800,000
|
4.17%
|
1,728,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
6,400
|
6,400
|
100%
|
0
|
-100%
|
121,600
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.89
|
1.44%
|
802,764
|
19,802
|
2.53%
|
782,962
|
0.50%
|
779,100
|
1.71%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.84
|
1.02%
|
98,448
|
-1,378
|
-1.38%
|
99,826
|
-1.07%
|
100,910
|
0.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.41
|
0.14%
|
47,757
|
196
|
0.41%
|
47,561
|
7.65%
|
44,180
|
4.42%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.74%
|
8,495
|
275
|
3.35%
|
8,220
|
-1.63%
|
8,356
|
2.34%
|
Zerodha Nifty Midcap 150 ETF
|
0.69
|
0.74%
|
80,951
|
6,895
|
9.31%
|
74,056
|
6.41%
|
69,592
|
100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.72
|
2.17%
|
83,819
|
-5,848
|
-6.52%
|
89,667
|
-2.15%
|
91,637
|
4.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.38
|
0.05%
|
1,209,600
|
96,000
|
8.62%
|
1,113,600
|
10.83%
|
1,004,800
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.49
|
1.38%
|
56,570
|
-836
|
-1.46%
|
57,406
|
2.89%
|
55,794
|
-4.60%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
9.44
|
1.24%
|
1,100,000
|
-950,000
|
-46.34%
|
2,050,000
|
57.69%
|
1,300,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
12.87
|
1.41%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Templeton India Dividend Yield Fund Growth
|
129.74
|
5.36%
|
15,120,000
|
0
|
0%
|
15,120,000
|
0%
|
15,120,000
|
8%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,080,038
|
-100%
|
2,080,038
|
0%
|
2,080,038
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.74%
|
330,411
|
6,444
|
1.99%
|
323,967
|
1.61%
|
318,819
|
0.79%
|
Kotak MSCI India ETF
|
1.66
|
0.19%
|
193,357
|
-74,358
|
-27.78%
|
267,715
|
8.39%
|
246,989
|
0.10%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.74%
|
2,163
|
654
|
43.34%
|
1,509
|
84.02%
|
820
|
2.50%
|
ICICI Prudential Infrastructure Fund Growth
|
25.74
|
0.32%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.78
|
0.04%
|
1,606,400
|
-710,400
|
-30.66%
|
2,316,800
|
0.84%
|
2,297,600
|
16.18%
|
Kotak Arbitrage Fund Growth
|
134.11
|
0.19%
|
15,628,800
|
-7,084,800
|
-31.19%
|
22,713,600
|
8.87%
|
20,864,000
|
196.36%
|
Bandhan Large & Mid Cap Fund - Growth
|
109.61
|
1.13%
|
12,773,668
|
0
|
0%
|
12,773,668
|
0%
|
12,773,668
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.34
|
1.51%
|
3,069,578
|
0
|
0%
|
3,069,578
|
3.32%
|
2,970,991
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
98.47
|
0.73%
|
11,474,864
|
0
|
0%
|
11,474,864
|
-9.22%
|
12,639,838
|
-11.48%
|
HDFC BSE 500 ETF
|
0.02
|
0.14%
|
2,784
|
-10
|
-0.36%
|
2,794
|
0%
|
2,794
|
-0.39%
|
HDFC NIFTY Midcap 150 ETF
|
0.71
|
0.74%
|
82,640
|
2,063
|
2.56%
|
80,577
|
2.57%
|
78,556
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.13%
|
49,444
|
673
|
1.38%
|
48,771
|
0.53%
|
48,516
|
2.95%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.14%
|
4,314
|
139
|
3.33%
|
4,175
|
9.70%
|
3,806
|
6.64%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
0.09
|
1.37%
|
10,049
|
2,218
|
28.32%
|
7,831
|
14.35%
|
6,848
|
-13.47%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
6,400
|
-556,800
|
-98.86%
|
563,200
|
0%
|
563,200
|
-17.76%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.14%
|
51,609
|
-5,827
|
-10.15%
|
57,436
|
-8.03%
|
62,451
|
2.32%
|
HDFC Dividend Yield Fund Regular Growth
|
34.32
|
0.52%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.78
|
0.74%
|
673,045
|
9,412
|
1.42%
|
663,633
|
3.15%
|
643,386
|
2.42%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
35.54
|
1.73%
|
4,141,463
|
0
|
0%
|
4,141,463
|
-5.76%
|
4,394,507
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
1.15
|
1.37%
|
134,368
|
15,841
|
13.36%
|
118,527
|
1.20%
|
117,118
|
-2.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
6,311
|
-119
|
-1.85%
|
6,430
|
1.02%
|
6,365
|
2.61%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,265,268
|
-100%
|
1,265,268
|
-50.73%
|
2,568,106
|
-86.00%
|
Kotak BSE PSU Index Fund Regular Growth
|
1.06
|
1.31%
|
123,581
|
458
|
0.37%
|
123,123
|
-0.47%
|
123,704
|
-0.37%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
2.91
|
0.53%
|
339,200
|
-6,400
|
-1.85%
|
345,600
|
0%
|
345,600
|
-8.47%
|
HDFC Balanced Advantage Fund Growth
|
256.39
|
0.25%
|
29,879,361
|
0
|
0%
|
29,879,361
|
0%
|
29,879,361
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.71
|
0.03%
|
665,600
|
-4,435,200
|
-86.95%
|
5,100,800
|
-9.94%
|
5,664,000
|
342.50%
|
ICICI Prudential Large Cap Fund Growth
|
170.54
|
0.24%
|
19,873,589
|
0
|
0%
|
19,873,589
|
-20.15%
|
24,887,741
|
-26.34%
|
HDFC Large and Mid Cap Fund Growth
|
85.81
|
0.32%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.78
|
0.74%
|
324,055
|
10,562
|
3.37%
|
313,493
|
2.95%
|
304,507
|
3.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.35
|
0.14%
|
40,759
|
946
|
2.38%
|
39,813
|
2.78%
|
38,737
|
4.18%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
10.30
|
0.30%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
BHARAT 22 ETF
|
256.89
|
1.51%
|
29,937,341
|
-1,209,534
|
-3.88%
|
31,146,875
|
-3.84%
|
32,391,241
|
-2.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.62
|
0.74%
|
421,836
|
-393
|
-0.09%
|
422,229
|
0.95%
|
418,258
|
1.15%
|
Kotak Nifty Midcap 50 ETF
|
1.03
|
1.43%
|
119,547
|
-173
|
-0.14%
|
119,720
|
5.33%
|
113,663
|
10.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.37%
|
99,728
|
2,010
|
2.06%
|
97,718
|
0.49%
|
97,243
|
2.20%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
1.43%
|
98,695
|
621
|
0.63%
|
98,074
|
2.08%
|
96,078
|
2.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.74%
|
23,080
|
427
|
1.88%
|
22,653
|
1.29%
|
22,364
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.83
|
0.37%
|
212,958
|
-11,058
|
-4.94%
|
224,016
|
-0.64%
|
225,470
|
0.92%
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
2,398
|
49
|
2.09%
|
2,349
|
10.13%
|
2,133
|
-22.77%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.22
|
1.20%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.67
|
0.15%
|
1,593,600
|
-294,400
|
-15.59%
|
1,888,000
|
31.70%
|
1,433,600
|
176.54%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.13%
|
6,516
|
503
|
8.37%
|
6,013
|
5.40%
|
5,705
|
6.72%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.13%
|
4,153
|
637
|
18.12%
|
3,516
|
22.55%
|
2,869
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.97
|
0.05%
|
812,800
|
0
|
0%
|
812,800
|
60.76%
|
505,600
|
100%
|
Invesco India Arbitrage Fund Growth
|
16.09
|
0.07%
|
1,875,200
|
-902,400
|
-32.49%
|
2,777,600
|
-50%
|
537,600
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.06
|
0.09%
|
1,638,400
|
19,200
|
1.19%
|
1,619,200
|
-50.97%
|
2,617,600
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.06%
|
27,730
|
0
|
0%
|
27,730
|
0%
|
27,730
|
0%
|
Invesco India PSU Equity Fund Growth
|
58.49
|
4.07%
|
6,816,616
|
0
|
0%
|
6,816,616
|
14.32%
|
5,962,963
|
56.04%
|
Mirae Asset ESG Sector Leaders ETF
|
0
|
-%
|
0
|
-38,769
|
-100%
|
38,769
|
-0.84%
|
39,099
|
-1.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.08
|
0.37%
|
125,312
|
-3,234
|
-2.52%
|
128,546
|
2.02%
|
126,006
|
3.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.93
|
0.74%
|
924,083
|
-48,854
|
-5.02%
|
972,937
|
1.62%
|
957,408
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.19%
|
10,343
|
-517
|
-4.76%
|
10,860
|
-1.97%
|
11,078
|
-0.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.13%
|
6,763
|
42
|
0.62%
|
6,721
|
2.30%
|
6,570
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.37%
|
9,361
|
213
|
2.33%
|
9,148
|
3.71%
|
8,821
|
10.01%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.05
|
0.47%
|
6,360
|
-2,736
|
-30.08%
|
9,096
|
6.51%
|
8,540
|
-0.61%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.38%
|
2,725
|
-5,907
|
-68.43%
|
8,632
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.31
|
0.27%
|
268,848
|
0
|
0%
|
268,848
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
12,800
|
6,400
|
100%
|
6,400
|
-75%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.00
|
0.15%
|
582,400
|
0
|
0%
|
582,400
|
0%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.25
|
0.74%
|
262,773
|
3,798
|
1.47%
|
258,975
|
16.49%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
6,318
|
-172
|
-2.65%
|
6,490
|
24.71%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-102,400
|
-100%
|
102,400
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
0.75%
|
92,778
|
92,778
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.16
|
0.84%
|
3,981,192
|
3,981,192
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
6.86
|
1.52%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty PSE ETF
|
0.03
|
2.17%
|
3,069
|
3,069
|
100%
|
-
|
-%
|
-
|
-%
|