Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
452,096
|
4.00%
|
434,722
|
2.66%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
194,982
|
-4.77%
|
204,738
|
-3.84%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,273,616
|
-2.14%
|
1,301,413
|
3.71%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,712
|
3.53%
|
13,244
|
3.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,281,957
|
2.35%
|
1,252,483
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,553
|
3.40%
|
232,644
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
496,742
|
0%
|
496,742
|
0%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,625
|
8.79%
|
66,760
|
48.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,267
|
3.83%
|
451,970
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,387
|
-0.27%
|
88,629
|
0.35%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,000,000
|
-4.35%
|
23,000,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,930,000
|
0%
|
8,930,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,861,558
|
0%
|
9,861,558
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
1,236,367
|
1.07%
|
1,223,285
|
2.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
37,427
|
5.48%
|
35,482
|
4.51%
|
Nippon India ETF Nifty PSU Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
18,979,468
|
1.24%
|
18,746,092
|
1.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
968,964
|
1.57%
|
953,946
|
0.74%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
508,349
|
-0.26%
|
509,655
|
0.03%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,418
|
-0.17%
|
5,427
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,336
|
-3.14%
|
61,261
|
-0.42%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,181
|
2.39%
|
28,499
|
2.02%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
9.17%
|
458,000
|
52.67%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,466
|
2.90%
|
55,846
|
328.69%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
272,301
|
3.43%
|
263,282
|
327.68%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,181,475
|
-8.25%
|
1,287,675
|
377.05%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,825
|
100%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,923
|
0%
|
24,923
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
221,250
|
194.12%
|
75,225
|
100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,265,307
|
0%
|
9,265,307
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,525
|
1200%
|
4,425
|
100%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
344,462
|
0%
|
344,462
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,021
|
7.28%
|
27,052
|
4.36%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,970
|
2.01%
|
85,255
|
3.10%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,094
|
0.32%
|
5,078
|
4.70%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,101
|
4.52%
|
10,621
|
13.01%
|
SBI BSE PSU BANK INDEX FUND Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,299
|
31.96%
|
105,559
|
54.88%
|
SBI BSE PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,516,285
|
0.35%
|
3,504,146
|
109.71%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,221
|
6.41%
|
42,497
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,214,355
|
-6.59%
|
12,005,178
|
-3.59%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
566,400
|
72.97%
|
327,450
|
100%
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
465,192
|
0.37%
|
463,467
|
1.10%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
197,848
|
1.61%
|
194,704
|
0.79%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,397
|
0%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
135,632
|
8.39%
|
125,132
|
0.10%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
922
|
84.40%
|
500
|
2.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
274,350
|
113.79%
|
128,325
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,668,875
|
68.27%
|
8,717,250
|
409.04%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,160,062
|
0%
|
5,160,062
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,713
|
0%
|
1,713
|
-0.35%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,209
|
2.57%
|
47,975
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,785
|
0.53%
|
29,629
|
2.95%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,449
|
4.22%
|
11,945
|
-0.74%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,550
|
9.72%
|
2,324
|
6.61%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,270,275
|
0.00%
|
7,270,459
|
-18.19%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,260
|
-45.14%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,106,252
|
0%
|
1,106,252
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,250
|
-85.71%
|
309,750
|
100%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,239
|
-7.93%
|
38,274
|
2.32%
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,042,646
|
-1.03%
|
10,147,255
|
0.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
405,279
|
3.15%
|
392,919
|
2.42%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,052,551
|
-80.10%
|
5,289,290
|
-23.71%
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
465,632
|
-6.15%
|
496,134
|
-5.34%
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
172,085
|
-0.97%
|
173,775
|
-2.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,927
|
1.03%
|
3,887
|
2.61%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,456
|
-0.47%
|
75,812
|
-0.37%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
261,075
|
47.50%
|
177,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
704,503
|
0%
|
704,503
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,902
|
0%
|
500,902
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,886,066
|
0%
|
96,886,066
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,013,325
|
301.75%
|
252,225
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,796,952
|
0%
|
27,796,952
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
23,397
|
0%
|
23,397
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,343,079
|
0%
|
3,343,079
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,451
|
2.95%
|
185,964
|
6.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,399
|
2.78%
|
23,740
|
4.18%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,929
|
0.96%
|
164,351
|
4.61%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
257,857
|
0.95%
|
255,432
|
1.15%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,317,139
|
0%
|
1,317,139
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,674
|
0.49%
|
59,384
|
2.20%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,834
|
1.29%
|
13,658
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,807
|
-0.65%
|
137,696
|
0.92%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,751
|
-4.16%
|
18,522
|
0.06%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,432
|
10.15%
|
1,300
|
-22.94%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
65,918
|
0%
|
65,918
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,725
|
220.83%
|
106,200
|
100%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,672
|
5.40%
|
3,484
|
6.71%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,147
|
22.55%
|
1,752
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,672,700
|
843.75%
|
119,475
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,438,275
|
24.75%
|
1,730,175
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,462
|
0%
|
16,462
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,670
|
-0.85%
|
23,872
|
-1.30%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,081,620
|
0%
|
1,081,620
|
-38.09%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,505
|
2.02%
|
76,951
|
3.71%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
594,177
|
1.62%
|
584,693
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,632
|
-1.95%
|
6,764
|
-0.13%
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
297,988
|
5.86%
|
281,504
|
-0.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,104
|
2.29%
|
4,012
|
5.63%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,587
|
3.71%
|
5,387
|
10.03%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,275
|
6.52%
|
5,891
|
-0.61%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,874
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,526,550
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
544,275
|
-24.54%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
158,157
|
16.49%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
887,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,963
|
24.70%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,750
|
100%
|
-
|
-%
|