Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.11
|
0.57%
|
81,801
|
2,807
|
3.55%
|
78,994
|
1.39%
|
77,912
|
2.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.58
|
0.11%
|
14,958
|
228
|
1.55%
|
14,730
|
0.75%
|
14,621
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.06
|
0.73%
|
29,364
|
543
|
1.88%
|
28,821
|
4.88%
|
27,479
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.11%
|
949
|
117
|
14.06%
|
832
|
-0.12%
|
833
|
3.48%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.79
|
0.32%
|
146,650
|
31,150
|
26.97%
|
146,650
|
26.97%
|
115,500
|
-42.75%
|
LIC MF Infrastructure Fund Growth
|
7.91
|
0.76%
|
45,888
|
-289
|
-0.63%
|
46,177
|
106.65%
|
22,346
|
110.34%
|
LIC MF Large & Mid Cap Regular Growth
|
21.83
|
0.70%
|
126,592
|
-44,177
|
-25.87%
|
170,769
|
0%
|
170,769
|
31.13%
|
LIC MF Midcap Fund Regular Growth
|
5.04
|
1.49%
|
29,197
|
-5,820
|
-16.62%
|
35,017
|
0%
|
35,017
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.54
|
0.22%
|
9,100
|
100
|
1.11%
|
9,100
|
1.11%
|
9,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
6.74
|
1.05%
|
39,079
|
0
|
0%
|
39,079
|
9.79%
|
35,594
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
7.49
|
0.91%
|
43,438
|
0
|
0%
|
43,438
|
0%
|
43,438
|
25.78%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.57%
|
328
|
1
|
0.31%
|
327
|
-0.61%
|
329
|
-0.30%
|
LIC MF Nifty Midcap 100 ETF
|
5.24
|
0.74%
|
30,405
|
0
|
0%
|
30,405
|
0%
|
30,405
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.57%
|
1,800
|
32
|
1.81%
|
1,768
|
-0.34%
|
1,774
|
2.42%
|
HDFC Mid Cap Fund Growth
|
1,914.08
|
2.28%
|
11,098,059
|
0
|
0%
|
11,098,059
|
0%
|
11,098,059
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
110.66
|
1.11%
|
641,614
|
90,000
|
16.32%
|
551,614
|
0%
|
551,614
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
122.57
|
0.46%
|
710,695
|
0
|
0%
|
710,695
|
0%
|
710,695
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-350
|
-100%
|
350
|
40%
|
250
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
159.87
|
0.87%
|
926,942
|
0
|
0%
|
926,942
|
0%
|
926,942
|
0%
|
Bandhan Innovation Fund Regular Growth
|
14.39
|
0.86%
|
83,416
|
0
|
0%
|
83,416
|
0%
|
83,416
|
-1.76%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
5.64
|
2.90%
|
32,728
|
-2,560
|
-7.25%
|
35,288
|
-6.98%
|
37,934
|
-2.12%
|
HDFC Dividend Yield Fund Regular Growth
|
34.49
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.16
|
0.57%
|
12,550
|
522
|
4.34%
|
12,028
|
3.37%
|
11,636
|
2.96%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund Regular Growth
|
19.88
|
1.45%
|
115,281
|
0
|
0%
|
115,281
|
0%
|
115,281
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.57%
|
895
|
38
|
4.43%
|
857
|
1.90%
|
841
|
1.33%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.31
|
0.29%
|
7,619
|
-286
|
-3.62%
|
7,905
|
-4.93%
|
8,315
|
-0.65%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-147,700
|
-100%
|
147,700
|
3.43%
|
142,800
|
-0.49%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-40,241
|
-100%
|
40,241
|
-41.45%
|
68,727
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.54
|
0.57%
|
3,120
|
52
|
1.69%
|
3,068
|
2.57%
|
2,991
|
2.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.84
|
0.29%
|
4,842
|
190
|
4.08%
|
4,652
|
-2.51%
|
4,772
|
2.03%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.61
|
0.28%
|
3,538
|
86
|
2.49%
|
3,452
|
-1.15%
|
3,492
|
3.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.98
|
0.29%
|
17,268
|
650
|
3.91%
|
16,618
|
0.30%
|
16,569
|
3.54%
|
Quantum India ESG Equity Fund Regular Growth
|
1.19
|
1.12%
|
6,924
|
625
|
9.92%
|
6,299
|
0%
|
6,299
|
0%
|
Quant Mid Cap Fund Growth
|
683.67
|
7.79%
|
3,963,991
|
499,919
|
14.43%
|
3,464,072
|
0%
|
3,464,072
|
0%
|
Quant Multi Cap Fund Growth
|
86.10
|
0.89%
|
499,229
|
274,229
|
121.88%
|
225,000
|
0%
|
225,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,004
|
9.40%
|
2,746
|
6.52%
|
Quant Large and Mid Cap Fund Growth
|
74.30
|
2.03%
|
430,774
|
0
|
0%
|
430,774
|
0%
|
430,774
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
40%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,050
|
-100%
|
50,050
|
20.46%
|
41,550
|
-78.64%
|
Quant Teck Fund Regular Growth
|
38.45
|
10.47%
|
222,929
|
0
|
0%
|
222,929
|
0%
|
222,929
|
6.40%
|
Edelweiss BSE Internet Economy Index Fund Regular Growth
|
0.96
|
3.40%
|
5,560
|
-600
|
-9.74%
|
6,160
|
-10.69%
|
6,897
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.95
|
0.73%
|
5,524
|
0
|
0%
|
5,524
|
0%
|
5,524
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
114
|
10
|
9.62%
|
104
|
-0.95%
|
105
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,529
|
2.48%
|
1,492
|
2.68%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
0%
|
6,300
|
0.80%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
234
|
0
|
0%
|
234
|
-2.09%
|
239
|
1.27%
|
Quantum Ethical Fund Regular Growth
|
0.72
|
1.07%
|
4,159
|
601
|
16.89%
|
3,558
|
5.17%
|
3,383
|
11.21%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.82
|
0.57%
|
16,343
|
686
|
4.38%
|
15,657
|
-0.17%
|
15,684
|
1.02%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,674
|
0%
|
116,674
|
0%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
334
|
-29.39%
|
473
|
6.53%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-305,900
|
-100%
|
305,900
|
154.39%
|
120,250
|
-63.04%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.11%
|
1,964
|
28
|
1.45%
|
1,936
|
-10.20%
|
2,156
|
-8.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.65
|
0.29%
|
3,755
|
54
|
1.46%
|
3,701
|
2.12%
|
3,624
|
0.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
185
|
25
|
15.63%
|
160
|
3.90%
|
154
|
9.22%
|
Franklin India Mid Cap Fund Growth
|
126.64
|
1.01%
|
734,291
|
0
|
0%
|
734,291
|
83.57%
|
400,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
4.69
|
0.14%
|
27,176
|
0
|
0%
|
28,480
|
0%
|
28,480
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-297,850
|
-100%
|
297,850
|
-1.96%
|
303,800
|
-0.15%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
427,724
|
12.76%
|
379,328
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,224
|
0%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
-94%
|
17,500
|
-97.69%
|
Mirae Asset Large & Midcap Fund Growth
|
666.17
|
1.64%
|
3,862,521
|
0
|
0%
|
3,862,521
|
0%
|
3,862,521
|
0%
|
Kotak Multicap Fund Regular Growth
|
216.41
|
1.15%
|
1,254,770
|
0
|
0%
|
1,254,770
|
0%
|
1,254,770
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.45
|
0.57%
|
25,828
|
846
|
3.39%
|
24,982
|
1.45%
|
24,626
|
3.12%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
1.40
|
5.07%
|
8,094
|
265
|
3.38%
|
7,829
|
-23.69%
|
10,259
|
59.13%
|
Tata Aggressive Hybrid Fund Regular Growth
|
25.87
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
181.10
|
2.06%
|
1,050,010
|
0
|
0%
|
1,050,010
|
0%
|
1,050,010
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-169,400
|
-100%
|
169,400
|
0.62%
|
168,350
|
0.66%
|
Tata Digital India Fund Regular Growth
|
103.78
|
0.90%
|
601,700
|
0
|
0%
|
601,700
|
0%
|
601,700
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
0.63%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
13,650
|
1.11%
|
13,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,800
|
-100%
|
9,800
|
-94.30%
|
172,050
|
62.70%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-94.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.57%
|
10,006
|
252
|
2.58%
|
9,754
|
1.48%
|
9,612
|
13.34%
|
Tata Nifty India Digital ETF
|
4.88
|
2.89%
|
28,292
|
140
|
0.50%
|
28,152
|
-4.92%
|
29,608
|
-5.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,300
|
-5.02%
|
36,114
|
1.62%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
Tata Multicap Fund Regular Growth
|
17.25
|
0.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-29,400
|
-100%
|
29,400
|
1.38%
|
29,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.63
|
0.79%
|
3,651
|
-3
|
-0.08%
|
3,654
|
-1.38%
|
3,705
|
-1.09%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.14%
|
239
|
4
|
1.70%
|
235
|
-2.49%
|
241
|
14.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
384
|
1
|
0.26%
|
383
|
-4.96%
|
403
|
-1.95%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
373
|
26
|
7.49%
|
347
|
2.36%
|
339
|
3.67%
|
Tata India Innovation Fund Regular Growth
|
34.40
|
1.98%
|
199,477
|
0
|
0%
|
199,477
|
0%
|
199,477
|
0%
|
Tata BSE Select Business Groups Index Fund Regular Growth
|
0.81
|
0.40%
|
4,724
|
65
|
1.40%
|
4,659
|
5.60%
|
4,412
|
1.78%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.24
|
0.85%
|
1,409
|
37
|
2.70%
|
1,372
|
1.18%
|
1,356
|
-0.22%
|
Kotak MSCI India ETF
|
1.27
|
0.15%
|
7,366
|
50
|
0.68%
|
7,316
|
-27.76%
|
10,127
|
8.38%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
130.83
|
0.56%
|
758,580
|
217,895
|
40.30%
|
540,685
|
22.69%
|
440,685
|
21.70%
|
ICICI Prudential MidCap Fund Growth
|
69.61
|
1.05%
|
403,597
|
0
|
0%
|
403,597
|
0%
|
403,597
|
0%
|
Axis Midcap Fund Growth
|
77.82
|
0.25%
|
451,194
|
0
|
0%
|
451,194
|
0%
|
451,194
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
33.66
|
0.59%
|
195,163
|
0
|
0%
|
195,163
|
10.94%
|
175,913
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
0%
|
1,750
|
16.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.60
|
0.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
176.46
|
0.59%
|
1,023,115
|
0
|
0%
|
1,023,115
|
5.28%
|
971,786
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.43
|
0.32%
|
2,495
|
0
|
0%
|
2,495
|
0%
|
2,495
|
100%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.44
|
0.87%
|
2,537
|
-15
|
-0.59%
|
2,552
|
-0.82%
|
2,573
|
0.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
258
|
7
|
2.79%
|
251
|
0.80%
|
249
|
2.47%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
101.76
|
0.26%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.57%
|
12,529
|
265
|
2.16%
|
12,264
|
1.99%
|
12,025
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.57%
|
29,447
|
557
|
1.93%
|
28,890
|
1.28%
|
28,525
|
3.82%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
13.65
|
0.57%
|
79,124
|
1,383
|
1.78%
|
77,741
|
3.44%
|
75,154
|
1.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.63
|
0.57%
|
61,630
|
1,950
|
3.27%
|
59,680
|
1.33%
|
58,894
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.95
|
0.21%
|
5,515
|
129
|
2.40%
|
5,386
|
19.29%
|
4,515
|
-3.13%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
259
|
17
|
7.02%
|
242
|
8.52%
|
223
|
4.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-401,450
|
-100%
|
401,450
|
-4.59%
|
420,750
|
14.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-60,550
|
-100%
|
60,550
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,050
|
-28.42%
|
265,500
|
-43.63%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-8,050
|
-100%
|
8,050
|
-42.50%
|
14,000
|
47.37%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
0.96%
|
26,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-61,250
|
-100%
|
61,250
|
0%
|
61,250
|
0.41%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.32
|
0.10%
|
1,881
|
46
|
2.51%
|
1,835
|
1.38%
|
1,810
|
0.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.11%
|
1,721
|
-51
|
-2.88%
|
1,772
|
0.40%
|
1,765
|
6.90%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.92
|
0.11%
|
5,308
|
-42
|
-0.79%
|
5,350
|
-0.43%
|
5,373
|
-0.26%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.56%
|
305
|
-9
|
-2.87%
|
314
|
2.61%
|
306
|
0.99%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty 200 ETF
|
0.02
|
0.12%
|
97
|
8
|
8.99%
|
89
|
2.30%
|
87
|
10.13%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.10%
|
154
|
0
|
0%
|
154
|
17.56%
|
131
|
23.58%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.57%
|
81
|
1
|
1.25%
|
80
|
42.86%
|
56
|
80.65%
|
Mirae Asset Midcap Fund Regular Growth
|
434.64
|
2.55%
|
2,520,104
|
-48,237
|
-1.88%
|
2,568,341
|
4.16%
|
2,465,878
|
0%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.57%
|
3,554
|
111
|
3.22%
|
3,443
|
100%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
8.53
|
0.57%
|
49,457
|
0
|
0%
|
49,457
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
12.60
|
0.99%
|
73,073
|
73,073
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.05
|
0.10%
|
276
|
276
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
109.30
|
0.70%
|
633,761
|
633,761
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
45.99
|
0.91%
|
266,654
|
266,654
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
98.62
|
1.34%
|
571,819
|
571,819
|
100%
|
-
|
-%
|
-
|
-%
|