Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.91%
|
802
|
0
|
0%
|
401
|
-81.76%
|
2,199
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.12
|
0.98%
|
1,992,797
|
68,483
|
3.56%
|
962,157
|
1.39%
|
948,996
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.41
|
0.18%
|
364,373
|
5,549
|
1.55%
|
179,412
|
0.75%
|
178,074
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.66
|
1.25%
|
715,306
|
13,220
|
1.88%
|
351,043
|
4.89%
|
334,674
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.28
|
0.18%
|
23,097
|
2,829
|
13.96%
|
10,134
|
-0.17%
|
10,151
|
3.54%
|
LIC MF Equity Savings Growth
|
0.48
|
1.67%
|
40,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.73
|
0.78%
|
2,290,584
|
0
|
0%
|
1,145,292
|
0%
|
1,145,292
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.55
|
0.16%
|
500,000
|
460,000
|
1150%
|
500,000
|
1150%
|
40,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
0.97%
|
7,988
|
20
|
0.25%
|
3,984
|
-0.67%
|
4,011
|
-0.15%
|
LIC MF Nifty Midcap 100 ETF
|
8.98
|
1.26%
|
742,222
|
0
|
0%
|
371,111
|
0%
|
371,111
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.97%
|
43,854
|
786
|
1.83%
|
21,534
|
-0.31%
|
21,602
|
2.39%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.92%
|
16,207
|
429
|
2.72%
|
7,889
|
-5.10%
|
8,313
|
-2.45%
|
HDFC ELSS TaxSaver Growth
|
33.89
|
0.20%
|
2,800,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
121.05
|
0.46%
|
10,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.58
|
0.24%
|
3,600,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.70
|
0.97%
|
305,739
|
12,723
|
4.34%
|
146,508
|
3.37%
|
141,726
|
2.95%
|
HDFC Flexi Cap Fund Growth
|
266.31
|
0.33%
|
22,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
-2.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.94
|
0.01%
|
160,000
|
-1,415,000
|
-89.84%
|
787,500
|
215%
|
250,000
|
100%
|
HSBC Midcap Fund Growth
|
287.71
|
2.43%
|
23,768,200
|
0
|
0%
|
11,884,100
|
0%
|
11,884,100
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.97%
|
21,808
|
938
|
4.49%
|
10,435
|
1.89%
|
10,241
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.24
|
0.49%
|
185,438
|
-7,126
|
-3.70%
|
96,282
|
-4.93%
|
101,274
|
-0.65%
|
HDFC Balanced Advantage Fund Growth
|
128.66
|
0.13%
|
10,629,062
|
0
|
0%
|
5,314,531
|
0%
|
5,314,531
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.76
|
0.02%
|
145,000
|
-1,175,000
|
-89.02%
|
660,000
|
-12.29%
|
752,500
|
356.06%
|
HDFC NIFTY Midcap 150 ETF
|
0.92
|
0.97%
|
76,015
|
1,289
|
1.72%
|
37,363
|
2.57%
|
36,427
|
2.57%
|
HDFC MNC Fund Regular Growth
|
10.89
|
1.84%
|
900,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.56
|
0.49%
|
872,000
|
0
|
0%
|
436,000
|
0%
|
436,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.20%
|
17,092
|
0
|
0%
|
8,546
|
0%
|
8,546
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.43
|
0.49%
|
117,949
|
4,635
|
4.09%
|
56,657
|
-2.51%
|
58,114
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.05
|
0.49%
|
86,667
|
2,575
|
3.06%
|
42,046
|
-1.32%
|
42,609
|
2.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
5.09
|
0.49%
|
420,659
|
15,823
|
3.91%
|
202,418
|
0.30%
|
201,808
|
3.54%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.62
|
0.46%
|
1,042,490
|
0
|
0%
|
521,245
|
0%
|
521,245
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.97
|
0.98%
|
79,754
|
6,556
|
8.96%
|
36,599
|
9.33%
|
33,475
|
6.41%
|
Edelweiss Mid Cap Fund Growth
|
88.94
|
0.81%
|
7,347,472
|
0
|
0%
|
3,673,736
|
0%
|
3,673,736
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
44.79
|
0.29%
|
3,700,000
|
-300,000
|
-7.50%
|
2,000,000
|
67.36%
|
1,195,000
|
-12.45%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
729,408
|
0.69%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.15
|
0.42%
|
260,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.03
|
0.18%
|
2,804
|
232
|
9.02%
|
1,286
|
-0.39%
|
1,291
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.43
|
0.18%
|
35,495
|
-2,173
|
-5.77%
|
18,834
|
2.38%
|
18,396
|
2.78%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.68
|
0.47%
|
800,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.17%
|
5,705
|
-1
|
-0.02%
|
2,853
|
-1.86%
|
2,907
|
1.04%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820,240
|
28.11%
|
Kotak Large & Midcap Fund Growth
|
508.41
|
1.81%
|
42,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
5%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.66
|
0.84%
|
220,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.36
|
2.69%
|
195,202
|
-710
|
-0.36%
|
97,956
|
0.27%
|
97,696
|
-0.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.82
|
0.97%
|
398,136
|
16,730
|
4.39%
|
190,703
|
-0.09%
|
190,884
|
0.95%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.36
|
0.79%
|
112,707
|
27
|
0.02%
|
56,340
|
-6.46%
|
60,231
|
-2.44%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.52%
|
5,669
|
883
|
18.45%
|
2,393
|
-34.15%
|
3,634
|
6.51%
|
Invesco India Arbitrage Fund Growth
|
15.86
|
0.07%
|
1,310,000
|
-5,000
|
-0.38%
|
657,500
|
132.74%
|
282,500
|
100%
|
Franklin Build India Fund Growth
|
36.32
|
1.23%
|
3,000,000
|
992,706
|
49.45%
|
1,003,647
|
348.75%
|
223,656
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.54%
|
54,972
|
0
|
0%
|
27,486
|
0%
|
27,486
|
-12.74%
|
Navi Flexi Cap Fund Regular Growth
|
1.21
|
0.47%
|
100,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
0.19%
|
48,369
|
677
|
1.42%
|
23,846
|
-10.15%
|
26,540
|
-8.04%
|
Kotak Manufacture in India Fund Regular Growth
|
36.32
|
1.46%
|
3,000,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
ICICI Prudential Nifty Infrastructure ETF
|
3.44
|
1.01%
|
284,327
|
156,985
|
123.28%
|
63,671
|
-0.25%
|
63,829
|
16.03%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
4.49
|
3.09%
|
371,168
|
-5,868
|
-1.56%
|
188,518
|
-1.16%
|
190,734
|
2.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.49%
|
91,560
|
1,386
|
1.54%
|
45,087
|
2.07%
|
44,172
|
0.49%
|
Kotak MNC Fund Regular Growth
|
44.06
|
1.97%
|
3,640,000
|
0
|
0%
|
1,820,000
|
0%
|
1,820,000
|
0%
|
Kotak Transportation & Logistics Fund Regular Growth
|
15.49
|
3.67%
|
1,280,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.05
|
0.18%
|
4,530
|
630
|
16.15%
|
1,950
|
3.34%
|
1,887
|
9.71%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.57
|
0.02%
|
460,000
|
0
|
0%
|
230,000
|
37.31%
|
167,500
|
100%
|
ICICI Prudential Nifty Auto ETF
|
5.18
|
3.09%
|
427,842
|
52,940
|
14.12%
|
187,451
|
16.10%
|
161,451
|
-1.75%
|
Kotak Nifty Midcap 50 ETF
|
1.35
|
1.90%
|
111,847
|
3,751
|
3.47%
|
54,048
|
-0.14%
|
54,122
|
5.32%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.89
|
0.92%
|
156,070
|
-3,062
|
-1.92%
|
79,566
|
-10.85%
|
89,253
|
-2.59%
|
Kotak Nifty MNC ETF
|
1.35
|
3.61%
|
111,440
|
5,518
|
5.21%
|
52,961
|
-1.04%
|
53,518
|
5.25%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.58
|
0.92%
|
47,896
|
334
|
0.70%
|
23,781
|
-7.22%
|
25,631
|
15.71%
|
Bank of India Multi Cap Fund Regular Growth
|
7.88
|
0.88%
|
650,772
|
0
|
0%
|
325,386
|
0%
|
325,386
|
0%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
524,619
|
-0.07%
|
Motilal Oswal Quant Fund Regular Growth
|
1.48
|
1.02%
|
122,656
|
0
|
0%
|
61,328
|
14.22%
|
53,694
|
0%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.10
|
1.90%
|
90,791
|
1,551
|
1.74%
|
44,620
|
0.65%
|
44,334
|
2.07%
|
Templeton India Dividend Yield Fund Growth
|
24.21
|
1.03%
|
2,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
100%
|
Kotak Arbitrage Fund Growth
|
62.83
|
0.09%
|
5,190,000
|
305,000
|
6.24%
|
2,442,500
|
233.45%
|
732,500
|
136.29%
|
Kotak Multicap Fund Regular Growth
|
243.31
|
1.29%
|
20,100,000
|
0
|
0%
|
10,050,000
|
0%
|
10,050,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.62
|
0.97%
|
629,379
|
20,799
|
3.42%
|
304,290
|
1.43%
|
300,012
|
3.14%
|
Tata Mid Cap Fund Regular Growth
|
48.42
|
0.97%
|
4,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-15.12%
|
Franklin India Large & Mid Cap Fund Growth
|
55.25
|
1.54%
|
4,564,372
|
0
|
0%
|
2,282,186
|
0%
|
2,282,186
|
0%
|
Franklin India Focused Equity Fund Growth
|
150.10
|
1.21%
|
12,400,000
|
2,723,174
|
28.14%
|
4,838,413
|
38.26%
|
3,499,625
|
100%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
4.38
|
1.07%
|
361,718
|
0
|
0%
|
180,859
|
0%
|
180,859
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.85
|
0.96%
|
482,908
|
0
|
0%
|
241,454
|
0%
|
241,454
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.40
|
2.59%
|
115,372
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
DSP Arbitrage Fund Growth
|
7.51
|
0.12%
|
620,000
|
-105,000
|
-14.48%
|
362,500
|
68.60%
|
215,000
|
0%
|
Tata Focused Fund Regular Growth
|
49.63
|
2.72%
|
4,100,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
16.95
|
0.57%
|
1,400,000
|
-380,000
|
-21.35%
|
890,000
|
138.93%
|
372,500
|
-70.44%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.97%
|
243,744
|
6,140
|
2.58%
|
118,802
|
1.47%
|
117,079
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.88
|
0.97%
|
898,905
|
63,331
|
7.58%
|
417,787
|
-5.02%
|
439,852
|
1.62%
|
Tata Multicap Fund Regular Growth
|
31.47
|
1.01%
|
2,600,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Tata Nifty Auto Index Fund Regular Growth
|
2.53
|
3.09%
|
208,632
|
-3,072
|
-1.45%
|
105,852
|
-1.29%
|
107,234
|
-0.37%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
1.62
|
1.34%
|
134,170
|
-1,640
|
-1.21%
|
67,905
|
-0.24%
|
68,071
|
-1.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
1.08
|
1.35%
|
88,943
|
-75
|
-0.08%
|
44,509
|
-1.38%
|
45,130
|
-1.07%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.07
|
0.24%
|
5,827
|
115
|
2.01%
|
2,856
|
-2.66%
|
2,934
|
13.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
9,363
|
11
|
0.12%
|
4,676
|
-4.77%
|
4,910
|
-1.96%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,532
|
2.32%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.11
|
0.49%
|
9,093
|
629
|
7.43%
|
4,232
|
2.35%
|
4,135
|
3.69%
|
Kotak MSCI India ETF
|
2.30
|
0.27%
|
189,740
|
1,336
|
0.71%
|
94,202
|
-27.78%
|
130,438
|
8.39%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-1,207,244
|
-100%
|
603,622
|
0%
|
603,622
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
94.84
|
0.13%
|
7,834,458
|
0
|
0%
|
3,917,229
|
0%
|
3,917,229
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.42
|
1.16%
|
2,100,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.32
|
1.52%
|
3,000,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
81.96
|
0.61%
|
6,770,440
|
0
|
0%
|
3,385,220
|
0%
|
3,385,220
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.98
|
1.90%
|
741,903
|
17,235
|
2.38%
|
362,334
|
2.12%
|
354,813
|
0.67%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.33
|
1.50%
|
1,844,568
|
0
|
0%
|
922,284
|
0%
|
922,284
|
0%
|
SBI Automotive Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
2,000,000
|
-16.67%
|
2,400,000
|
-20%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
85.82
|
3.52%
|
7,089,744
|
-202,120
|
-2.77%
|
3,645,932
|
5.05%
|
3,470,640
|
0%
|
Groww Nifty EV & New Age Automotive ETF
|
2.10
|
0.80%
|
173,370
|
-1,016
|
-0.58%
|
87,193
|
-4.31%
|
91,117
|
1.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.17%
|
6,294
|
180
|
2.94%
|
3,057
|
0.63%
|
3,038
|
2.29%
|
Groww Multicap Fund Regular Growth
|
0.95
|
0.67%
|
78,100
|
0
|
0%
|
39,050
|
0%
|
39,050
|
0%
|
SBI Quant Fund Regular Growth
|
98.15
|
2.63%
|
8,108,191
|
-358,287
|
-4.23%
|
4,233,239
|
0.70%
|
4,203,842
|
-3.19%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
1.69
|
0.24%
|
140,000
|
140,000
|
100%
|
0
|
-100%
|
25,000
|
100%
|
Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option
|
627.58
|
1.63%
|
51,844,304
|
0
|
0%
|
25,922,152
|
0%
|
25,922,152
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.69
|
0.97%
|
305,228
|
6,464
|
2.16%
|
149,382
|
1.99%
|
146,461
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.68
|
0.97%
|
717,415
|
13,623
|
1.94%
|
351,896
|
1.30%
|
347,376
|
3.82%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Groww Value Fund Regular Growth
|
0.82
|
1.37%
|
67,432
|
0
|
0%
|
33,716
|
0%
|
33,716
|
0%
|
Nippon India ETF Nifty Midcap 150
|
23.33
|
0.98%
|
1,927,428
|
33,646
|
1.78%
|
946,891
|
3.46%
|
915,265
|
1.07%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
653.67
|
1.96%
|
54,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.72
|
0.96%
|
59,727
|
3,477
|
6.18%
|
28,125
|
1.51%
|
27,706
|
5.47%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.63
|
1.01%
|
135,047
|
-391
|
-0.29%
|
67,719
|
-1.43%
|
68,702
|
-7.93%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
18.17
|
0.98%
|
1,501,330
|
47,520
|
3.27%
|
726,905
|
1.34%
|
717,296
|
1.57%
|
Nippon India Nifty Auto ETF
|
11.20
|
3.09%
|
925,493
|
89,615
|
10.72%
|
417,939
|
-1.44%
|
424,065
|
-3.46%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
75,400
|
1,766
|
2.40%
|
36,817
|
3.96%
|
35,414
|
-3.14%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
0.85
|
3.09%
|
69,812
|
-2,814
|
-3.87%
|
36,313
|
-7.35%
|
39,195
|
-3.96%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
0
|
-%
|
0
|
-2,063,458
|
-100%
|
1,031,729
|
0%
|
1,031,729
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.17%
|
6,316
|
424
|
7.20%
|
2,946
|
8.39%
|
2,718
|
4.86%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
30.26
|
0.08%
|
2,500,000
|
130,000
|
5.49%
|
1,185,000
|
347.17%
|
265,000
|
3433.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.15
|
0.11%
|
1,995,000
|
-55,000
|
-2.68%
|
1,025,000
|
23.12%
|
832,500
|
9.54%
|
Nippon India Arbitrage Fund Growth
|
15.19
|
0.10%
|
1,255,000
|
35,000
|
2.87%
|
610,000
|
42.69%
|
427,500
|
83.87%
|
Axis Arbitrage Regular Growth
|
0.61
|
0.01%
|
50,000
|
35,000
|
233.33%
|
7,500
|
-80%
|
37,500
|
114.29%
|
SBI Balanced Advantage Fund Regular Growth
|
343.99
|
0.94%
|
28,417,245
|
-8,077,755
|
-22.13%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.55
|
0.18%
|
45,822
|
1,114
|
2.49%
|
22,354
|
1.04%
|
22,125
|
0.88%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.50
|
0.18%
|
41,654
|
-1,438
|
-3.34%
|
21,546
|
0.43%
|
21,454
|
5.49%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
3.27
|
0.57%
|
270,000
|
-95,000
|
-26.03%
|
182,500
|
62.22%
|
112,500
|
-36.62%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.56
|
0.18%
|
129,274
|
-1,046
|
-0.80%
|
65,160
|
-0.42%
|
65,433
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.97%
|
7,597
|
-97
|
-1.26%
|
3,847
|
2.26%
|
3,762
|
0.72%
|
Groww Nifty 200 ETF
|
0.03
|
0.21%
|
2,363
|
195
|
8.99%
|
1,084
|
2.26%
|
1,060
|
9.96%
|
Angel One Nifty Total Market ETF
|
0.05
|
0.17%
|
3,760
|
4
|
0.11%
|
1,878
|
18.11%
|
1,590
|
22.59%
|
Kotak Nifty Midcap 150 ETF
|
0.02
|
0.98%
|
1,962
|
6
|
0.31%
|
978
|
43.40%
|
682
|
84.32%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
0.21
|
0.79%
|
17,127
|
1,007
|
6.25%
|
8,060
|
12.40%
|
7,171
|
22.14%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
167.63
|
0.98%
|
13,847,744
|
-2,372,584
|
-14.63%
|
8,110,164
|
9.45%
|
7,410,164
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
2,973,900
|
0%
|
2,973,900
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
36.32
|
1.07%
|
3,000,000
|
1,000,000
|
50%
|
1,000,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
6.54
|
0.04%
|
540,000
|
-880,000
|
-61.97%
|
710,000
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.98%
|
86,598
|
2,706
|
3.23%
|
41,946
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.18
|
0.01%
|
15,000
|
-15,000
|
-50%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
16.04
|
0.94%
|
1,325,000
|
725,000
|
120.83%
|
300,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.73
|
0.08%
|
60,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.36
|
0.11%
|
30,000
|
-90,000
|
-75%
|
60,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
1.21
|
0.16%
|
100,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
24.21
|
1.08%
|
2,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
75.49
|
1.50%
|
6,236,304
|
0
|
0%
|
3,118,152
|
100%
|
-
|
-%
|
Franklin India Mid Cap Fund Growth
|
72.63
|
0.58%
|
6,000,000
|
0
|
0%
|
3,000,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
13.02
|
0.42%
|
1,075,572
|
1,075,572
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.08
|
0.18%
|
6,856
|
6,856
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
74.00
|
0.48%
|
6,113,535
|
6,113,535
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi-Factor Fund Regular Growth
|
9.41
|
1.93%
|
777,767
|
777,767
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
26.26
|
0.83%
|
2,169,576
|
2,169,576
|
100%
|
-
|
-%
|
-
|
-%
|