Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,901,788
|
0.92%
|
3,866,396
|
1.20%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,964,185
|
14.57%
|
2,587,194
|
-2.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
735,814
|
1.99%
|
721,438
|
1.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,358,744
|
3.54%
|
1,312,321
|
3.67%
|
UTI Nifty Bank Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,907,874
|
21.06%
|
14,792,584
|
1.35%
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
361,673
|
55.40%
|
232,738
|
2.59%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,131,547
|
65.40%
|
1,288,745
|
1.56%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,414
|
-8.62%
|
19,056
|
26.84%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,607,900
|
1.82%
|
1,579,147
|
0.16%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
40,997
|
-0.49%
|
41,199
|
8.14%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,318,774
|
19.80%
|
1,100,784
|
7.75%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,061
|
16.02%
|
124,173
|
-0.10%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,631
|
-2.24%
|
91,687
|
2.18%
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,136
|
15.71%
|
65,798
|
2.15%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
735,000
|
63.33%
|
450,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,370,000
|
25.61%
|
4,275,000
|
322.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,154
|
-0.58%
|
12,225
|
2.34%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,612
|
3.82%
|
42,006
|
4.89%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,187,500
|
174.77%
|
13,170,000
|
585.94%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,500,000
|
0%
|
43,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,955,000
|
120.30%
|
4,065,000
|
129.66%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,950,000
|
0%
|
49,950,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,362,500
|
1.29%
|
2,332,500
|
104.61%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
120,543
|
-0.31%
|
120,922
|
0.19%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
3,841,484
|
1.30%
|
3,792,165
|
1.75%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,816,173
|
18.19%
|
11,689,985
|
2.37%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
396,815
|
-4.02%
|
413,444
|
0.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
810,289
|
-0.86%
|
817,295
|
0.39%
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
36,847,005
|
18.16%
|
31,184,635
|
1.30%
|
ICICI Prudential Nifty Private Banks ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,874,271
|
11.11%
|
16,987,556
|
-7.06%
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,048,502
|
12.13%
|
10,744,660
|
1.01%
|
Tata Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
74,973
|
12.34%
|
66,739
|
0%
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,988,371
|
15.93%
|
18,103,819
|
0.15%
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,993,335
|
16.95%
|
11,110,622
|
-2.97%
|
SBI Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,092,360
|
10.96%
|
984,460
|
0.36%
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,669,139
|
27.46%
|
1,309,583
|
0.87%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,038,301
|
-0.74%
|
3,060,909
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
619,602
|
1.61%
|
609,801
|
2.40%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,230,977
|
1.62%
|
1,211,405
|
2.50%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,819,138
|
16.81%
|
2,413,467
|
2.41%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,504,787
|
-0.98%
|
1,519,703
|
1.35%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,426,341
|
0.70%
|
1,416,382
|
2.49%
|
HDFC Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,060,651
|
10.35%
|
1,867,404
|
-0.13%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,538
|
0.04%
|
5,536
|
0.18%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
148,647
|
3.85%
|
143,132
|
0.05%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
572,482
|
1.75%
|
562,645
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
73,436
|
1.61%
|
72,274
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,342
|
2.13%
|
90,413
|
2.42%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
717,137
|
19.77%
|
598,752
|
1.51%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,446
|
5.22%
|
177,196
|
3.80%
|
Axis Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
655,162
|
16.52%
|
562,263
|
1.96%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,328
|
-3.33%
|
136,880
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
283,381
|
-0.27%
|
284,151
|
0.68%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
437,804
|
0.72%
|
434,692
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,994
|
13.04%
|
6,187
|
9.31%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,159
|
3.49%
|
10,783
|
4.80%
|
Franklin India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
532,500
|
16.39%
|
457,500
|
69.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,990,000
|
25.96%
|
31,747,500
|
42.00%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,117,500
|
15.50%
|
8,760,000
|
1307.23%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,367,500
|
19.58%
|
5,325,000
|
343.75%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,691
|
9.55%
|
76,392
|
2.38%
|
SBI Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
511,007
|
16.19%
|
439,798
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,185,000
|
0%
|
4,185,000
|
33.49%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,992,500
|
50.75%
|
3,975,000
|
221.21%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,015,917
|
0%
|
21,015,917
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,255,000
|
249.58%
|
2,647,500
|
854.05%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,921,820
|
17.66%
|
2,483,201
|
5.47%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
447,715
|
1.29%
|
442,018
|
2.75%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
100%
|
Bajaj Finserv Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,130,037
|
25.86%
|
897,857
|
5.69%
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,141,068
|
15.69%
|
986,274
|
0.45%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,732
|
2.77%
|
21,147
|
4.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,711
|
11.02%
|
14,152
|
9.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,230,000
|
613.92%
|
592,500
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,822,720
|
-4.96%
|
1,917,869
|
4.45%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
114,912
|
23.99%
|
Baroda BNP Paribas NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
21,927
|
23.75%
|
17,719
|
-9.49%
|
Edelweiss Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
49,151
|
15.84%
|
42,431
|
-0.52%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,186
|
5.22%
|
11,581
|
6.80%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,104
|
2.09%
|
15,774
|
3.80%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
160,575
|
5.36%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
758,727
|
5.09%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,413
|
-28.51%
|
7,572
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
238,172
|
5.15%
|
226,500
|
2.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,787,500
|
62.11%
|
6,037,500
|
117.57%
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,632,131
|
18.18%
|
20,843,333
|
-6.56%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,050,000
|
35.20%
|
42,937,500
|
101.80%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,480
|
2.94%
|
179,203
|
3.97%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
201,265
|
3.95%
|
193,621
|
6.49%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
293,690
|
21368.57%
|
1,368
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,782,500
|
29.27%
|
2,152,500
|
1204.55%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,025,000
|
0%
|
5,025,000
|
0%
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,614,206
|
16.87%
|
2,236,852
|
2.33%
|
DSP Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,420,260
|
36.26%
|
1,776,151
|
9.31%
|
DSP Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
233,896
|
16.25%
|
201,205
|
1.53%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
367,500
|
100%
|
-
|
-%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,853
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
112,500
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,500
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,566
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,997,500
|
100%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,322
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,477
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,622
|
100%
|
-
|
-%
|