LIC MF Nifty Midcap 100 ETF
|
4.44
|
0.60%
|
90,161
|
167
|
0.19%
|
89,994
|
16.09%
|
77,524
|
-1.39%
|
Nippon India Growth Fund - Growth
|
216.84
|
0.64%
|
4,399,185
|
0
|
0%
|
4,399,185
|
0%
|
4,399,185
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
61.91
|
1.57%
|
1,255,958
|
31,818
|
2.60%
|
1,224,140
|
16.01%
|
1,055,162
|
10.49%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.53
|
0.78%
|
984,534
|
0
|
0%
|
984,534
|
8.60%
|
906,570
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
75.20
|
1.96%
|
1,525,725
|
0
|
0%
|
1,525,725
|
0.87%
|
1,512,530
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
103.46
|
1.85%
|
2,099,089
|
-27,539
|
-1.29%
|
2,126,628
|
0%
|
2,126,628
|
-26.77%
|
Bandhan Core Equity Fund - Growth
|
35.05
|
0.53%
|
711,027
|
0
|
0%
|
711,027
|
29.28%
|
550,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.35
|
0.52%
|
412,840
|
0
|
0%
|
412,840
|
0%
|
412,840
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.49
|
0.41%
|
395,378
|
0
|
0%
|
395,378
|
9.52%
|
361,007
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
765,565
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.16
|
0.48%
|
165,459
|
-13,734
|
-7.66%
|
179,193
|
3.35%
|
173,384
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.59
|
0.48%
|
154,084
|
3,095
|
2.05%
|
150,989
|
3.13%
|
146,413
|
-0.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
54.10
|
0.64%
|
1,097,595
|
0
|
0%
|
1,097,595
|
0%
|
1,097,595
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.78
|
0.65%
|
15,816
|
1,030
|
6.97%
|
14,786
|
5.75%
|
13,982
|
7.55%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.53
|
0.64%
|
10,666
|
18
|
0.17%
|
10,648
|
0.35%
|
10,611
|
6.30%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,600
|
336.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,800
|
178.26%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.93
|
0.48%
|
181,217
|
-1,682
|
-0.92%
|
182,899
|
1.34%
|
180,483
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.20
|
0.60%
|
65,018
|
2,859
|
4.60%
|
62,159
|
1.50%
|
61,242
|
4.43%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.00
|
0.48%
|
60,868
|
3,559
|
6.21%
|
57,309
|
7.84%
|
53,142
|
6.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.24%
|
5,994
|
388
|
6.92%
|
5,606
|
6.84%
|
5,247
|
2.22%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.36
|
0.24%
|
27,636
|
2,130
|
8.35%
|
25,506
|
9.05%
|
23,389
|
5.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
0%
|
HDFC Balanced Advantage Fund Growth
|
443.61
|
0.47%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
46.15
|
0.31%
|
936,358
|
0
|
0%
|
936,358
|
-44.16%
|
1,676,968
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.90
|
0.75%
|
58,835
|
0
|
0%
|
58,835
|
0%
|
58,835
|
0%
|
HDFC Value Fund Growth
|
29.57
|
0.38%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
404.18
|
1.60%
|
8,200,000
|
0
|
0%
|
8,200,000
|
0%
|
8,200,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
2,064.87
|
2.74%
|
41,892,187
|
0
|
0%
|
41,892,187
|
0%
|
41,892,187
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,378,300
|
92.17%
|
Kotak Flexicap Fund Growth
|
276.02
|
0.52%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
350.69
|
0.87%
|
7,114,816
|
0
|
0%
|
7,114,816
|
35.05%
|
5,268,152
|
7.36%
|
Kotak Bluechip Growth
|
91.19
|
0.96%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
139.93
|
0.59%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-919,700
|
-100%
|
919,700
|
-60.65%
|
2,337,253
|
-10.74%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0.04
|
0.00%
|
800
|
-809,200
|
-99.90%
|
810,000
|
0%
|
810,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
149.06
|
0.57%
|
3,024,123
|
350,000
|
13.09%
|
2,674,123
|
109.84%
|
1,274,334
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
243.96
|
1.39%
|
4,949,434
|
0
|
0%
|
4,949,434
|
14.98%
|
4,304,476
|
19.79%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
4,953
|
149
|
3.10%
|
4,804
|
1.76%
|
4,721
|
5.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.97
|
0.48%
|
39,920
|
819
|
2.09%
|
39,101
|
1.47%
|
38,536
|
1.00%
|
Kotak ESG Opportunities Fund Regular Growth
|
7.39
|
0.73%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
39.43
|
0.64%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.48%
|
26,561
|
972
|
3.80%
|
25,589
|
12.12%
|
22,823
|
3.78%
|
HDFC Multi Cap Fund Regular Growth
|
99.32
|
0.58%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.67
|
0.48%
|
54,175
|
1,452
|
2.75%
|
52,723
|
3.88%
|
50,752
|
4.14%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Auto ETF
|
1.32
|
1.31%
|
26,862
|
4,630
|
20.83%
|
22,232
|
0.02%
|
22,227
|
11.56%
|
Kotak Manufacture in India Fund Regular Growth
|
23.17
|
0.92%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.48%
|
19,705
|
752
|
3.97%
|
18,953
|
5.67%
|
17,936
|
6.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.28
|
0.48%
|
86,733
|
7,347
|
9.25%
|
79,386
|
4.92%
|
75,661
|
-5.23%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
268
|
-3
|
-1.11%
|
271
|
99.26%
|
136
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.48%
|
21,701
|
1,428
|
7.04%
|
20,273
|
10.81%
|
18,295
|
10.68%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.08%
|
2,855
|
220
|
8.35%
|
2,635
|
-5.62%
|
2,792
|
10.27%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-447,240
|
-100%
|
447,240
|
-12.02%
|
508,351
|
5.24%
|
HDFC Transportation and Logistics Fund Regular Growth
|
25.38
|
1.89%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.24%
|
7,591
|
457
|
6.41%
|
7,134
|
7.39%
|
6,643
|
4.27%
|
Zerodha Nifty Midcap 150 ETF
|
0.10
|
0.48%
|
2,102
|
246
|
13.25%
|
1,856
|
9.69%
|
1,692
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
63.68
|
0.16%
|
1,291,959
|
0
|
0%
|
1,291,959
|
-53.76%
|
2,794,206
|
0%
|
Sundaram Mid Cap Growth
|
134.12
|
1.05%
|
2,721,024
|
159,659
|
6.23%
|
2,561,365
|
14.65%
|
2,234,123
|
4.47%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.72
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
25%
|
320,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656,200
|
30.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,900
|
61.67%
|
Sundaram large and Mid Cap Fund Growth
|
81.33
|
1.14%
|
1,650,000
|
0
|
0%
|
1,650,000
|
37.50%
|
1,200,000
|
71.43%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,400
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,800
|
-41.67%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,800
|
6.25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.24%
|
10,012
|
800
|
8.68%
|
9,212
|
4.96%
|
8,777
|
0.17%
|
Sundaram Dividend Yield Fund Growth
|
11.09
|
1.12%
|
225,000
|
0
|
0%
|
225,000
|
21.62%
|
185,000
|
5.71%
|
Sundaram Balanced Advantage Growth
|
11.51
|
0.73%
|
233,500
|
0
|
0%
|
233,500
|
139.49%
|
97,500
|
-2.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,982,200
|
0.87%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,300
|
-41.13%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.57
|
0.49%
|
255,000
|
255,000
|
100%
|
0
|
-100%
|
224,400
|
-45.90%
|
DSP Value Fund Regular Plan Growth
|
7.23
|
0.78%
|
146,603
|
0
|
0%
|
146,603
|
18.13%
|
124,103
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,900
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.08%
|
3,614
|
278
|
8.33%
|
3,336
|
9.66%
|
3,042
|
11.84%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
11.60
|
0.49%
|
235,313
|
0
|
0%
|
235,313
|
0%
|
235,313
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.17
|
0.42%
|
1,464,282
|
0
|
0%
|
1,464,282
|
0%
|
1,464,282
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.71
|
0.08%
|
34,624
|
194
|
0.56%
|
34,430
|
25.00%
|
27,543
|
25.33%
|
Nippon India Nifty Auto ETF
|
3.07
|
1.31%
|
62,259
|
5,618
|
9.92%
|
56,641
|
-0.62%
|
56,995
|
23.12%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.86
|
1.32%
|
37,749
|
-1,494
|
-3.81%
|
39,243
|
3.22%
|
38,017
|
22.64%
|
HDFC NIFTY Midcap 150 ETF
|
0.26
|
0.48%
|
5,270
|
529
|
11.16%
|
4,741
|
10.15%
|
4,304
|
15.39%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.48%
|
613
|
75
|
13.94%
|
538
|
15.95%
|
464
|
18.07%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
1,243
|
84
|
7.25%
|
1,159
|
16.48%
|
995
|
48.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
60%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Auto Index Fund Regular Growth
|
1.03
|
1.30%
|
20,894
|
1,133
|
5.73%
|
19,761
|
6.71%
|
18,518
|
20.15%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
18.98
|
0.83%
|
385,000
|
0
|
0%
|
385,000
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
216.00
|
1.08%
|
4,382,287
|
811,903
|
22.74%
|
3,570,384
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.10
|
0.36%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
576
|
13
|
2.31%
|
563
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
4,264
|
-260
|
-5.75%
|
4,524
|
100%
|
-
|
-%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
0.99
|
0.07%
|
20,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
49.74
|
0.35%
|
1,009,053
|
1,009,053
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
349
|
349
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
720
|
720
|
100%
|
-
|
-%
|
-
|
-%
|