Nippon India Growth Fund - Growth
|
155.32
|
0.47%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.19
|
0.41%
|
764,736
|
7,240
|
0.96%
|
757,496
|
1.12%
|
749,070
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.54
|
0.07%
|
144,217
|
2,771
|
1.96%
|
141,446
|
1.73%
|
139,040
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.85
|
0.53%
|
266,309
|
9,011
|
3.50%
|
257,298
|
3.67%
|
248,193
|
1.54%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.54
|
1.19%
|
143,820
|
24,440
|
20.47%
|
119,380
|
2.59%
|
116,365
|
8.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
9.08
|
1.19%
|
847,615
|
186,582
|
28.23%
|
661,033
|
1.56%
|
650,884
|
-2.21%
|
LIC MF Multi Cap Fund Regular Growth
|
10.40
|
0.75%
|
970,770
|
255,097
|
35.64%
|
715,673
|
0%
|
715,673
|
-1.03%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.27
|
0.64%
|
304,957
|
5,975
|
2.00%
|
298,982
|
2.93%
|
290,476
|
1.40%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.41%
|
3,413
|
-323
|
-8.65%
|
3,736
|
26.86%
|
2,945
|
9.89%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.07%
|
8,035
|
-43
|
-0.53%
|
8,078
|
8.14%
|
7,470
|
13.58%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.41%
|
17,567
|
-409
|
-2.28%
|
17,976
|
2.18%
|
17,593
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.41%
|
279,558
|
1,857
|
0.67%
|
277,701
|
2.49%
|
270,948
|
3.20%
|
SBI Contra Fund Regular Growth
|
234.49
|
0.56%
|
21,890,429
|
0
|
0%
|
21,890,429
|
0%
|
21,890,429
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,377,500
|
455.56%
|
607,950
|
-21.74%
|
SBI Infrastructure Fund Regular Growth
|
57.84
|
1.24%
|
5,400,000
|
0
|
0%
|
5,400,000
|
0%
|
5,400,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
152.01
|
2.14%
|
14,190,730
|
2,000,000
|
16.41%
|
12,190,730
|
0%
|
12,190,730
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
107.12
|
0.36%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-40.31%
|
16,753,861
|
0%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,839
|
0%
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-3,956,402
|
-100%
|
3,956,402
|
-48.13%
|
7,627,557
|
-12.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
55,541
|
-170
|
-0.31%
|
55,711
|
0.68%
|
55,334
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.92
|
0.15%
|
926,400
|
9,650
|
1.05%
|
916,750
|
171.43%
|
337,750
|
677.78%
|
SBI PSU Regular Growth
|
80.34
|
1.68%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,102,228
|
5.61%
|
SBI Dividend Yield Fund Regular Growth
|
55.70
|
0.63%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
18,157
|
306
|
1.71%
|
17,851
|
3.14%
|
17,308
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
11.32
|
0.08%
|
1,056,675
|
0
|
0%
|
1,056,675
|
0%
|
1,056,675
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,164,411
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,388,216
|
0%
|
3,388,216
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,139,740
|
0%
|
1,139,740
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,240,231
|
-100%
|
1,240,231
|
-37.22%
|
1,975,398
|
-15.75%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,749,876
|
0%
|
4,749,876
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
-39.73%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-1,431,261
|
-100%
|
1,431,261
|
-28.78%
|
2,009,759
|
-21.63%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
178.03
|
3.33%
|
16,619,479
|
0
|
0%
|
16,619,479
|
0%
|
16,619,479
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,559
|
2.40%
|
116,758
|
4.91%
|
Bandhan Core Equity Fund - Growth
|
80.38
|
1.01%
|
7,503,429
|
3,100,000
|
70.40%
|
4,403,429
|
-59.24%
|
10,803,429
|
17.38%
|
Axis Children's Regular Lock in Growth
|
8.70
|
1.01%
|
812,000
|
0
|
0%
|
812,000
|
0%
|
812,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.99
|
0.12%
|
1,399,250
|
-559,700
|
-28.57%
|
1,958,950
|
290.38%
|
501,800
|
1633.33%
|
DSP Midcap Fund Growth
|
190.18
|
1.11%
|
17,753,964
|
1,693,523
|
10.54%
|
16,060,441
|
0%
|
16,060,441
|
1.49%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,161,525
|
64.99%
|
3,734,550
|
630.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,463,125
|
78.23%
|
2,504,175
|
2783.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,688,750
|
139.73%
|
704,450
|
31.53%
|
HDFC Large and Mid Cap Fund Growth
|
39.91
|
0.17%
|
3,725,646
|
0
|
0%
|
3,725,646
|
0%
|
3,725,646
|
0%
|
Axis Arbitrage Regular Growth
|
0.05
|
0.00%
|
4,825
|
-202,650
|
-97.67%
|
207,475
|
168.75%
|
77,200
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-1,122,000
|
-100%
|
1,122,000
|
0%
|
1,122,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.95
|
0.13%
|
1,862,823
|
0
|
0%
|
1,862,823
|
0%
|
1,862,823
|
0%
|
DSP Nifty PSU Bank ETF
|
3.09
|
4.95%
|
288,292
|
25,975
|
9.90%
|
262,317
|
0.42%
|
261,220
|
15.04%
|
HDFC Nifty PSU Bank ETF
|
1.20
|
4.95%
|
112,212
|
361
|
0.32%
|
111,851
|
1.55%
|
110,146
|
4.95%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.07%
|
16,641
|
1,432
|
9.42%
|
15,209
|
2.33%
|
14,862
|
0.69%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.41%
|
8,548
|
312
|
3.79%
|
8,236
|
4.89%
|
7,852
|
5.33%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,069
|
0.59%
|
3,051
|
0.16%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
17.73
|
0.30%
|
1,654,975
|
19,300
|
1.18%
|
1,635,675
|
29.89%
|
1,259,325
|
183.70%
|
Bandhan Small Cap Fund Regular Growth
|
18.65
|
0.20%
|
1,741,277
|
0
|
0%
|
1,741,277
|
0%
|
1,741,277
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.21%
|
46,678
|
2,272
|
5.12%
|
44,406
|
2.65%
|
43,260
|
4.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
1,107
|
0
|
0%
|
1,107
|
0.18%
|
1,105
|
9.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.31
|
0.41%
|
29,134
|
1,071
|
3.82%
|
28,063
|
0.05%
|
28,048
|
9.26%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.20
|
0.41%
|
112,204
|
1,891
|
1.71%
|
110,313
|
4.20%
|
105,865
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
14,678
|
228
|
1.58%
|
14,450
|
-0.84%
|
14,572
|
6.79%
|
DSP Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
2,382
|
-15
|
-0.63%
|
2,397
|
2.35%
|
2,342
|
3.63%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.21%
|
85,808
|
581
|
0.68%
|
85,227
|
0.22%
|
85,041
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.53
|
0.64%
|
49,568
|
3,716
|
8.10%
|
45,852
|
3.77%
|
44,188
|
2.77%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.60
|
0.05%
|
709,275
|
-48,250
|
-6.37%
|
757,525
|
647.62%
|
101,325
|
-50%
|
Union Arbitrage Fund Regular Growth
|
1.34
|
0.44%
|
125,450
|
0
|
0%
|
125,450
|
0%
|
125,450
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
907,100
|
0%
|
907,100
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
0.41%
|
87,752
|
1,089
|
1.26%
|
86,663
|
2.75%
|
84,343
|
2.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,409
|
5.69%
|
29,718
|
8.16%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
4,259
|
113
|
2.73%
|
4,146
|
4.43%
|
3,970
|
17.49%
|
Nippon India ETF Nifty Midcap 150
|
8.07
|
0.41%
|
752,919
|
9,417
|
1.27%
|
743,502
|
1.75%
|
730,733
|
7.30%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-19,770
|
-100%
|
19,770
|
2.79%
|
19,234
|
4.11%
|
Nippon India ETF Nifty PSU Bank BeES
|
124.75
|
4.95%
|
11,645,386
|
-64,729
|
-0.55%
|
11,710,115
|
-0.88%
|
11,813,953
|
1.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.41%
|
595,497
|
-4,631
|
-0.77%
|
600,128
|
-2.54%
|
615,774
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
3.37
|
0.53%
|
314,280
|
-612
|
-0.19%
|
314,892
|
0.16%
|
314,383
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
71,622
|
-10,305
|
-12.58%
|
81,927
|
1.30%
|
80,874
|
1.61%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
5.37
|
4.69%
|
501,241
|
0
|
0%
|
501,241
|
0%
|
501,241
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.75
|
0.10%
|
723,750
|
-33,775
|
-4.46%
|
757,525
|
137.88%
|
318,450
|
53.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.83
|
0.41%
|
357,247
|
-18,775
|
-4.99%
|
376,022
|
4.45%
|
360,001
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
148,757
|
5.23%
|
141,360
|
6.55%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
2,187
|
73
|
3.45%
|
2,114
|
4.81%
|
2,017
|
21.80%
|
Mirae Asset Nifty PSU Bank ETF
|
1.90
|
4.95%
|
177,082
|
1,478
|
0.84%
|
175,604
|
1.32%
|
173,311
|
-10.12%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
2,388
|
118
|
5.20%
|
2,270
|
6.77%
|
2,126
|
4.11%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
3,079
|
305
|
10.99%
|
2,774
|
9.77%
|
2,527
|
8.04%
|
HSBC Arbitrage Fund Regular Growth
|
3.41
|
0.15%
|
318,450
|
188,175
|
144.44%
|
130,275
|
125%
|
57,900
|
100%
|
Kotak Nifty PSU Bank ETF
|
68.04
|
4.95%
|
6,351,851
|
25,275
|
0.40%
|
6,326,576
|
-0.03%
|
6,328,401
|
2.91%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.52
|
0.72%
|
49,012
|
387
|
0.80%
|
48,625
|
5.11%
|
46,261
|
1.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.41%
|
241,267
|
3,775
|
1.59%
|
237,492
|
2.49%
|
231,713
|
5.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.21%
|
36,543
|
1,814
|
5.22%
|
34,729
|
3.79%
|
33,462
|
4.11%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
1.01
|
1.15%
|
94,530
|
2,366
|
2.57%
|
92,164
|
5.07%
|
87,720
|
9.09%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,491
|
23.98%
|
18,141
|
43.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
1,370
|
157
|
12.94%
|
1,213
|
9.38%
|
1,109
|
17.35%
|
Kotak Equity Arbitrage Fund Growth
|
110.71
|
0.18%
|
10,335,150
|
-559,700
|
-5.14%
|
10,894,850
|
6.86%
|
10,195,225
|
274.65%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
24,187
|
10
|
0.04%
|
24,177
|
0.19%
|
24,132
|
1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.41%
|
158,814
|
-1,427
|
-0.89%
|
160,241
|
0.39%
|
159,614
|
2.05%
|
ICICI Prudential Nifty PSU Bank ETF
|
3.53
|
4.95%
|
329,620
|
-3,015
|
-0.91%
|
332,635
|
-3.39%
|
344,322
|
2.03%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.12
|
1.15%
|
11,137
|
8
|
0.07%
|
11,129
|
15.11%
|
9,668
|
17.10%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.08
|
0.64%
|
7,203
|
632
|
9.62%
|
6,571
|
9.68%
|
5,991
|
27.01%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,275
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.26
|
0.03%
|
24,125
|
0
|
0%
|
24,125
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
1,061
|
-406
|
-27.68%
|
1,467
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,250
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.06
|
0.63%
|
5,630
|
5,630
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.30
|
1.78%
|
28,235
|
28,235
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.83
|
0.85%
|
77,200
|
77,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.05
|
0.03%
|
4,825
|
4,825
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.40%
|
307
|
307
|
100%
|
-
|
-%
|
-
|
-%
|