Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
887,496
|
0.72%
|
881,181
|
4.11%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,219
|
0.93%
|
157,755
|
1.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
278,889
|
-5.92%
|
296,450
|
-2.43%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
120,018
|
-3.24%
|
124,043
|
-1.61%
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
909,087
|
6.11%
|
856,774
|
-0.32%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,599
|
7.77%
|
9,835
|
0.23%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,892
|
-33.87%
|
67,881
|
2.42%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,163
|
0.99%
|
3,132
|
6.97%
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,510
|
20.59%
|
59,300
|
0%
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,510
|
27.55%
|
20,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,800
|
0%
|
46,800
|
0%
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
292,317
|
-6.84%
|
313,773
|
-0.16%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,150
|
-3.73%
|
3,272
|
2.06%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,921
|
1.28%
|
2,884
|
7.49%
|
SBI BSE PSU Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,585
|
27.10%
|
182,208
|
3.38%
|
SBI BSE PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,242,670
|
3.32%
|
2,170,674
|
-1.80%
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,890,429
|
0%
|
21,890,429
|
0%
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,190,730
|
0%
|
18,190,730
|
0%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,200
|
0%
|
57,200
|
100%
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,847
|
-1.91%
|
310,773
|
1.99%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,901
|
-2.30%
|
55,169
|
0.48%
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,012,800
|
63.11%
|
3,073,200
|
55.94%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,614
|
1.07%
|
278,629
|
3.14%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,388,216
|
0%
|
3,388,216
|
0%
|
Aditya Birla Sun Life PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,197,283
|
0%
|
14,197,283
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
174,056
|
1.07%
|
172,219
|
1.84%
|
Kotak Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,929,486
|
6.38%
|
6,513,685
|
0.38%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,334
|
-2.14%
|
133,178
|
2.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,179
|
-4.26%
|
39,879
|
2.54%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,391
|
10.95%
|
2,155
|
12.01%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
410,800
|
3.95%
|
395,200
|
-5%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,899,200
|
16.51%
|
9,354,800
|
37.33%
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,353,429
|
5.65%
|
8,853,429
|
5.99%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,503
|
0.48%
|
20,405
|
-1.23%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,030,078
|
27.85%
|
2,370,078
|
33.90%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,556,800
|
5.39%
|
3,374,800
|
16.73%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,200
|
7.89%
|
197,600
|
0%
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
333,516
|
8.98%
|
306,030
|
6.54%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,679
|
-0.58%
|
19,794
|
1.71%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,462
|
-2.50%
|
2,525
|
4.21%
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,922
|
-0.93%
|
48,370
|
0.25%
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,559
|
-2.11%
|
9,765
|
5.42%
|
ICICI Prudential Nifty200 Value 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,558
|
3.95%
|
12,081
|
11.75%
|
ICICI Prudential Nifty200 Value 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,333
|
-0.37%
|
85,646
|
0.41%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,049
|
11.59%
|
7,213
|
4.25%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
991
|
-3.60%
|
1,028
|
2.29%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,562
|
22.06%
|
2,099
|
31.43%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,600
|
0%
|
67,600
|
-31.58%
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,078
|
-1.11%
|
110,303
|
6.54%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,400
|
0%
|
88,400
|
100%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,800
|
-26.92%
|
135,200
|
0%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,562
|
-2.92%
|
1,609
|
93.16%
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
401,241
|
0%
|
401,241
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
722,800
|
297.14%
|
182,000
|
16.67%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,603,600
|
433.08%
|
676,000
|
251.35%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,437
|
-2.52%
|
2,500
|
1.01%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,931
|
5.84%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,600
|
0%
|
145,600
|
0%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,078,800
|
108.01%
|
2,922,400
|
58.76%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,727,458
|
0.05%
|
3,725,646
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
12,085,413
|
1.46%
|
11,911,748
|
-0.72%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,796
|
-4.80%
|
52,306
|
4.41%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,863,729
|
0.05%
|
1,862,823
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,192
|
-0.58%
|
1,199
|
0.08%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,390
|
-5.91%
|
33,363
|
3.33%
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,227
|
0.64%
|
136,357
|
5.00%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,974
|
-2.01%
|
15,281
|
0.79%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,013
|
-5.02%
|
76,873
|
-3.18%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,809
|
-8.06%
|
79,189
|
0.52%
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,126
|
2.08%
|
18,737
|
0.59%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,887,600
|
161.15%
|
722,800
|
14.88%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,196,000
|
5.50%
|
1,133,600
|
0%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,043,600
|
1.03%
|
2,022,800
|
30.54%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
902,284
|
0.20%
|
900,522
|
10.00%
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
658,231
|
0.27%
|
656,455
|
2.94%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,676
|
7.52%
|
270,351
|
-0.80%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,298
|
-2.91%
|
3,397
|
0.12%
|
HDFC Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
113,166
|
5.06%
|
107,715
|
-0.84%
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,200
|
0%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,852,104
|
36.99%
|
1,352,000
|
10.64%
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
100%
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,330,441
|
2.01%
|
1,304,205
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,406
|
-0.58%
|
37,626
|
3.62%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,310
|
0.21%
|
184,922
|
3.50%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,384,361
|
0%
|
19,384,361
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,211,600
|
0%
|
1,211,600
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
417,916
|
6.24%
|
393,359
|
3.03%
|
DSP Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
552,631
|
32.68%
|
416,518
|
9.07%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,040
|
8.74%
|
39,580
|
17.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,267
|
2.77%
|
4,152
|
4.40%
|
Mirae Asset Nifty PSU Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
174,385
|
2.13%
|
170,755
|
0.24%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,716
|
0.07%
|
2,714
|
1.53%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,652
|
15.09%
|
4,042
|
4.66%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,197
|
4.75%
|
5,916
|
7.92%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
691,193
|
0%
|
691,193
|
0%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
603,200
|
0%
|
603,200
|
0%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,000
|
0%
|
338,000
|
132.14%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,419
|
14.65%
|
6,471
|
15.78%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,171
|
12.98%
|
45,294
|
1.49%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,685
|
29.01%
|
29,987
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,961
|
6.76%
|
-
|
-%
|