Motilal Oswal Nifty Midcap 100 ETF
|
11.81
|
1.67%
|
1,621,748
|
171,130
|
11.80%
|
1,450,618
|
4.00%
|
1,394,871
|
2.66%
|
Motilal Oswal BSE Enhanced Value ETF
|
2.30
|
1.83%
|
315,769
|
-15,419
|
-4.66%
|
331,188
|
-4.77%
|
347,767
|
-3.84%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
15.51
|
1.83%
|
2,129,874
|
-33,512
|
-1.55%
|
2,163,386
|
-2.14%
|
2,210,603
|
3.71%
|
Motilal Oswal Nifty 500 ETF
|
0.34
|
0.24%
|
46,818
|
2,821
|
6.41%
|
43,997
|
3.53%
|
42,495
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
32.38
|
1.32%
|
4,444,976
|
331,613
|
8.06%
|
4,113,363
|
2.35%
|
4,018,778
|
3.00%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
20.58
|
3.10%
|
2,825,302
|
-140,897
|
-4.75%
|
2,966,199
|
0.10%
|
2,963,151
|
-0.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
6.04
|
0.24%
|
828,850
|
57,000
|
7.38%
|
771,850
|
3.40%
|
746,472
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
11.64
|
1.57%
|
1,597,938
|
0
|
0%
|
1,597,938
|
-0.62%
|
1,607,900
|
0%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.12
|
0.54%
|
565,775
|
-739,225
|
-56.65%
|
1,305,000
|
0%
|
1,305,000
|
77.55%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
3.29
|
5.16%
|
451,784
|
218,742
|
93.86%
|
233,042
|
8.79%
|
214,213
|
48.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
11.84
|
1.32%
|
1,625,688
|
120,024
|
7.97%
|
1,505,664
|
3.82%
|
1,450,202
|
1.67%
|
SBI Nifty Bank ETF
|
130.83
|
3.10%
|
17,960,876
|
-1,809,801
|
-9.15%
|
19,770,677
|
-3.23%
|
20,430,444
|
-2.66%
|
SBI Nifty 500 Index Fund Regular Growth
|
2.19
|
0.24%
|
301,026
|
17,422
|
6.14%
|
283,604
|
-0.27%
|
284,377
|
0.35%
|
Nippon India ETF Nifty Midcap 150
|
31.86
|
1.32%
|
4,374,449
|
407,341
|
10.27%
|
3,967,108
|
1.07%
|
3,925,103
|
2.18%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
51.72
|
1.87%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
100%
|
Nippon India ETF Nifty Bank BeES
|
236.39
|
3.10%
|
32,452,896
|
-2,780,279
|
-7.89%
|
35,233,175
|
-1.16%
|
35,646,713
|
-3.26%
|
UTI Nifty Bank Exchange Traded Fund
|
123.42
|
3.10%
|
16,943,629
|
-863,456
|
-4.85%
|
17,807,085
|
-2.90%
|
18,339,195
|
2.41%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
24.46
|
1.32%
|
3,358,156
|
249,090
|
8.01%
|
3,109,066
|
1.57%
|
3,060,880
|
0.74%
|
UTI Nifty Midcap 150 ETF
|
0.13
|
1.31%
|
18,405
|
1,020
|
5.87%
|
17,385
|
-0.16%
|
17,412
|
-0.01%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
5.18
|
3.10%
|
710,599
|
-31,282
|
-4.22%
|
741,881
|
4.27%
|
711,466
|
-0.79%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.91
|
0.20%
|
124,909
|
1,039
|
0.84%
|
123,870
|
-3.14%
|
127,890
|
-3.35%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
9.25
|
4.00%
|
1,269,972
|
-63,551
|
-4.77%
|
1,333,523
|
-0.57%
|
1,341,153
|
1.70%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.32%
|
99,484
|
5,853
|
6.25%
|
93,631
|
2.39%
|
91,443
|
2.02%
|
SBI Nifty Bank Index Fund Regular Growth
|
3.77
|
3.10%
|
517,776
|
-15,971
|
-2.99%
|
533,747
|
1.48%
|
525,945
|
2.92%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.42
|
0.66%
|
194,998
|
10,607
|
5.75%
|
184,391
|
2.49%
|
179,919
|
12.05%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
6.81
|
0.66%
|
935,133
|
60,410
|
6.91%
|
874,723
|
3.54%
|
844,780
|
11.34%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
271.72
|
0.72%
|
37,304,050
|
-10,568,450
|
-22.08%
|
47,872,500
|
12.93%
|
42,390,000
|
6.00%
|
Tata Banking & Financial Services Fund Regular Growth
|
31.32
|
1.06%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
429.76
|
3.85%
|
59,000,000
|
9,050,000
|
18.12%
|
49,950,000
|
0%
|
49,950,000
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
45.16
|
1.09%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,440,345
|
-100%
|
3,440,345
|
0%
|
3,440,345
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-667,500
|
-100%
|
667,500
|
20.27%
|
555,000
|
393.33%
|
SBI Nifty Private Bank ETF
|
21.00
|
4.00%
|
2,883,251
|
-185,632
|
-6.05%
|
3,068,883
|
-0.49%
|
3,083,939
|
182.32%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
9.11
|
0.98%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
100%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
83.30
|
0.52%
|
11,436,075
|
-1,102,925
|
-8.80%
|
12,539,000
|
46.27%
|
8,572,500
|
262.86%
|
Axis NIFTY Bank ETF
|
11.35
|
3.10%
|
1,557,695
|
25,613
|
1.67%
|
1,532,082
|
-3.01%
|
1,579,548
|
-5.37%
|
Tata Dividend Yield Fund Regular Growth
|
8.38
|
0.84%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.90
|
0.99%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
327.72
|
3.69%
|
44,991,627
|
1,491,627
|
3.43%
|
43,500,000
|
0%
|
43,500,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
110.66
|
1.41%
|
15,192,450
|
-692,550
|
-4.36%
|
15,885,000
|
4.18%
|
15,247,500
|
183.94%
|
JM Focused Fund - Growth Option
|
9.47
|
3.26%
|
1,300,000
|
0
|
0%
|
1,300,000
|
13.04%
|
1,150,000
|
100%
|
JM Flexicap Fund Growth
|
61.91
|
1.01%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
100%
|
Axis Arbitrage Regular Growth
|
193.62
|
2.79%
|
26,582,150
|
-335,350
|
-1.25%
|
26,917,500
|
2.46%
|
26,272,500
|
183.87%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.88
|
0.71%
|
120,575
|
575
|
0.48%
|
120,000
|
0%
|
120,000
|
100%
|
Tata Nifty Private Bank ETF
|
0.49
|
4.01%
|
67,364
|
-7,609
|
-10.15%
|
74,973
|
0%
|
74,973
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
11.90
|
2.48%
|
1,633,678
|
95,739
|
6.23%
|
1,537,939
|
0.70%
|
1,527,281
|
1.49%
|
JM Midcap Fund Regular Growth
|
17.48
|
1.21%
|
2,400,000
|
-700,000
|
-22.58%
|
3,100,000
|
0%
|
3,100,000
|
100%
|
Axis Nifty Bank Index Fund Regular Growth
|
4.65
|
3.11%
|
637,715
|
-22,311
|
-3.38%
|
660,026
|
-0.39%
|
662,614
|
1.14%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.68
|
0.23%
|
93,470
|
397
|
0.43%
|
93,073
|
6.61%
|
87,303
|
4.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
1.31%
|
17,662
|
1,215
|
7.39%
|
16,447
|
0.50%
|
16,365
|
1.62%
|
Helios Mid Cap Fund Regular Growth
|
2.10
|
1.67%
|
287,971
|
0
|
0%
|
287,971
|
8.93%
|
264,364
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
1.23
|
1.32%
|
169,080
|
23,613
|
16.23%
|
145,467
|
6.67%
|
136,369
|
18.67%
|
DSP Nifty Bank ETF
|
21.67
|
3.10%
|
2,974,607
|
-230,677
|
-7.20%
|
3,205,284
|
0.16%
|
3,200,200
|
22.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
125.25
|
0.61%
|
17,195,850
|
2,533,350
|
17.28%
|
14,662,500
|
215.83%
|
4,642,500
|
10.93%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
34.39
|
3.14%
|
4,720,975
|
-1,316,525
|
-21.81%
|
6,037,500
|
2.81%
|
5,872,500
|
38.83%
|
DSP Nifty Private Bank ETF
|
15.66
|
4.00%
|
2,150,097
|
43,961
|
2.09%
|
2,106,136
|
-1.09%
|
2,129,285
|
-12.02%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
43.32
|
0.84%
|
5,947,933
|
-707,412
|
-10.63%
|
6,655,345
|
0%
|
6,655,345
|
100%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.65
|
3.08%
|
227,129
|
-12,143
|
-5.07%
|
239,272
|
0.52%
|
238,028
|
1.77%
|
Aditya Birla Sun Life Nifty Bank ETF
|
84.67
|
3.10%
|
11,623,618
|
-736,796
|
-5.96%
|
12,360,414
|
-1.44%
|
12,540,814
|
4.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
5.03
|
1.31%
|
690,115
|
55,289
|
8.71%
|
634,826
|
1.61%
|
624,738
|
0.83%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-444,000
|
-100%
|
444,000
|
92.21%
|
231,000
|
100%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.21
|
0.80%
|
990,330
|
0
|
0%
|
990,330
|
0%
|
990,330
|
100%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
0.98
|
4.00%
|
133,927
|
16,203
|
13.76%
|
117,724
|
24.70%
|
94,406
|
33.24%
|
Kotak MSCI India ETF
|
1.68
|
0.19%
|
230,214
|
-88,523
|
-27.77%
|
318,737
|
8.42%
|
293,997
|
0.10%
|
Kotak Nifty Midcap 150 ETF
|
0.03
|
1.31%
|
4,517
|
1,559
|
52.70%
|
2,958
|
84.07%
|
1,607
|
2.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.55
|
0.20%
|
8,449,525
|
-25,475
|
-0.30%
|
8,475,000
|
0%
|
8,475,000
|
-15.23%
|
Kotak Arbitrage Fund Growth
|
150.32
|
0.21%
|
20,636,875
|
-17,350,625
|
-45.67%
|
37,987,500
|
-18.48%
|
46,597,500
|
-19.73%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
80.12
|
1.12%
|
11,000,000
|
1,000,000
|
10%
|
10,000,000
|
66.67%
|
6,000,000
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.68
|
1.56%
|
92,750
|
2,750
|
3.06%
|
90,000
|
0%
|
90,000
|
100%
|
HDFC BSE 500 ETF
|
0.04
|
0.25%
|
5,894
|
374
|
6.78%
|
5,520
|
0%
|
5,520
|
-0.33%
|
HDFC NIFTY Midcap 150 ETF
|
1.26
|
1.32%
|
172,616
|
14,724
|
9.33%
|
157,892
|
2.57%
|
153,935
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.75
|
0.24%
|
103,272
|
7,375
|
7.69%
|
95,897
|
0.87%
|
95,068
|
2.95%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.07
|
0.24%
|
8,967
|
785
|
9.59%
|
8,182
|
9.69%
|
7,459
|
6.65%
|
Franklin India Mid Cap Fund Growth
|
127.47
|
1.00%
|
17,500,000
|
4,500,000
|
34.62%
|
13,000,000
|
30%
|
10,000,000
|
100%
|
DSP Arbitrage Fund Growth
|
60.80
|
0.95%
|
8,347,500
|
343,225
|
4.29%
|
8,004,275
|
34.92%
|
5,932,500
|
113.21%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.25%
|
109,287
|
-4,144
|
-3.65%
|
113,431
|
-8.03%
|
123,333
|
2.31%
|
ICICI Prudential Nifty Bank ETF
|
98.49
|
3.10%
|
13,521,375
|
-1,034,501
|
-7.11%
|
14,555,876
|
0.24%
|
14,520,570
|
5.10%
|
ITI Arbitrage Fund Regular Growth
|
1.89
|
4.09%
|
259,700
|
4,700
|
1.84%
|
255,000
|
41.67%
|
180,000
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
3.27
|
3.58%
|
448,903
|
31,544
|
7.56%
|
417,359
|
-0.98%
|
421,496
|
6.22%
|
ICICI Prudential Nifty Private Banks ETF
|
136.49
|
4.00%
|
18,738,252
|
-1,291,370
|
-6.45%
|
20,029,622
|
-0.34%
|
20,097,828
|
6.48%
|
HDFC Nifty Bank ETF - Growth
|
86.88
|
3.10%
|
11,927,795
|
-722,186
|
-5.71%
|
12,649,981
|
-0.83%
|
12,755,446
|
-1.83%
|
Bandhan Multi Cap Fund Regular Growth
|
29.14
|
1.07%
|
4,000,000
|
0
|
0%
|
4,000,000
|
48.15%
|
2,700,000
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
10.24
|
1.31%
|
1,405,762
|
105,342
|
8.10%
|
1,300,420
|
3.15%
|
1,260,739
|
2.42%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
19.72
|
3.10%
|
2,707,632
|
-133,323
|
-4.69%
|
2,840,955
|
2.07%
|
2,783,388
|
-1.27%
|
HDFC Nifty Private Bank ETF
|
13.67
|
4.01%
|
1,876,174
|
-122,824
|
-6.14%
|
1,998,998
|
-0.75%
|
2,014,184
|
-2.25%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
21.96
|
2.36%
|
3,014,375
|
191,575
|
6.79%
|
2,822,800
|
25.46%
|
2,250,000
|
2400%
|
Parag Parikh Arbitrage Fund Regular Growth
|
49.12
|
2.99%
|
6,742,925
|
15,425
|
0.23%
|
6,727,500
|
0%
|
6,727,500
|
1730.61%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.07
|
0.00%
|
9,275
|
1,775
|
23.67%
|
7,500
|
0%
|
7,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.23%
|
13,183
|
584
|
4.64%
|
12,599
|
1.02%
|
12,472
|
2.62%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
4.53
|
0.82%
|
621,425
|
546,425
|
728.57%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
106.27
|
0.50%
|
14,589,575
|
-14,450,425
|
-49.76%
|
29,040,000
|
37.74%
|
21,082,500
|
108.38%
|
HDFC Large and Mid Cap Fund Growth
|
153.08
|
0.57%
|
21,015,917
|
0
|
0%
|
21,015,917
|
0%
|
21,015,917
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
4.93
|
1.32%
|
676,840
|
62,538
|
10.18%
|
614,302
|
2.95%
|
596,694
|
4.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.63
|
0.25%
|
86,309
|
7,682
|
9.77%
|
78,627
|
2.78%
|
76,503
|
4.18%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.57
|
3.10%
|
77,826
|
-3,751
|
-4.60%
|
81,577
|
6.29%
|
76,752
|
0.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
6.42
|
1.31%
|
880,980
|
53,505
|
6.47%
|
827,475
|
0.96%
|
819,593
|
1.15%
|
Kotak Nifty Bank ETF
|
172.00
|
3.10%
|
23,612,921
|
-1,971,368
|
-7.71%
|
25,584,289
|
-0.43%
|
25,695,014
|
4.32%
|
HDFC Multi Cap Fund Regular Growth
|
43.70
|
0.24%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
1.82
|
2.53%
|
249,693
|
15,102
|
6.44%
|
234,591
|
5.33%
|
222,729
|
10.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.52
|
0.66%
|
208,299
|
16,812
|
8.78%
|
191,487
|
0.49%
|
190,554
|
2.20%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.50
|
2.54%
|
206,163
|
13,980
|
7.27%
|
192,183
|
2.08%
|
188,268
|
2.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
1.31%
|
48,207
|
3,817
|
8.60%
|
44,390
|
1.29%
|
43,824
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.24
|
0.66%
|
444,793
|
5,826
|
1.33%
|
438,967
|
-0.65%
|
441,818
|
0.92%
|
Franklin India Arbitrage Fund Regular Growth
|
11.49
|
3.28%
|
1,576,750
|
-13,250
|
-0.83%
|
1,590,000
|
29.27%
|
1,230,000
|
130.99%
|
Groww Nifty 200 ETF
|
0.04
|
0.28%
|
5,010
|
414
|
9.01%
|
4,596
|
10.06%
|
4,176
|
-22.85%
|
Bandhan Value Fund Regular Plan Growth
|
116.54
|
1.14%
|
16,000,000
|
1,000,000
|
6.67%
|
15,000,000
|
50%
|
10,000,000
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
23.52
|
1.36%
|
3,228,496
|
595,614
|
22.62%
|
2,632,882
|
0%
|
2,632,882
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
245.17
|
2.73%
|
33,658,975
|
126,475
|
0.38%
|
33,532,500
|
7.35%
|
31,237,500
|
248.83%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.24%
|
13,610
|
1,828
|
15.52%
|
11,782
|
4.88%
|
11,234
|
7.23%
|
Angel One Nifty Total Market ETF
|
0.06
|
0.24%
|
8,675
|
1,785
|
25.91%
|
6,890
|
22.55%
|
5,622
|
0%
|
Bajaj Finserv Nifty Bank ETF
|
10.90
|
3.09%
|
1,496,711
|
17,324
|
1.17%
|
1,479,387
|
1.41%
|
1,458,756
|
29.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.36
|
0.54%
|
2,383,675
|
743,775
|
45.35%
|
1,639,900
|
104.35%
|
5,025,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
74.92
|
0.50%
|
10,285,975
|
169,500
|
1.68%
|
10,116,475
|
-5.94%
|
6,367,500
|
19.58%
|
Invesco India Arbitrage Fund Growth
|
350.83
|
1.47%
|
48,165,075
|
-5,575,975
|
-10.38%
|
53,741,050
|
-6.20%
|
36,187,500
|
174.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
215.04
|
1.43%
|
29,522,325
|
1,284,825
|
4.55%
|
28,237,500
|
23.93%
|
9,787,500
|
62.11%
|
HSBC Arbitrage Fund Regular Growth
|
85.12
|
3.48%
|
11,686,500
|
-966,000
|
-7.63%
|
12,652,500
|
-1.11%
|
5,992,500
|
50.75%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.10
|
3.05%
|
14,146
|
-2,283
|
-13.90%
|
16,429
|
3.02%
|
15,947
|
-27.27%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.91
|
0.66%
|
261,708
|
9,816
|
3.90%
|
251,892
|
2.02%
|
246,904
|
3.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
14.06
|
1.32%
|
1,930,095
|
23,588
|
1.24%
|
1,906,507
|
1.62%
|
1,876,076
|
2.93%
|
Mirae Asset Nifty Bank ETF
|
8.13
|
3.10%
|
1,116,688
|
-59,833
|
-5.09%
|
1,176,521
|
0.16%
|
1,174,643
|
2.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.16
|
0.33%
|
21,604
|
322
|
1.51%
|
21,282
|
-1.96%
|
21,707
|
-0.12%
|
Edelweiss Nifty Bank ETF
|
0.15
|
3.09%
|
20,535
|
-12,118
|
-37.11%
|
32,653
|
-1.55%
|
33,167
|
-32.52%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.24%
|
14,127
|
956
|
7.26%
|
13,171
|
2.31%
|
12,874
|
5.65%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.66%
|
19,552
|
1,626
|
9.07%
|
17,926
|
3.70%
|
17,286
|
10.02%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.51%
|
8,053
|
-4,992
|
-38.27%
|
13,045
|
6.51%
|
12,248
|
-0.60%
|
Bandhan Large & Mid Cap Fund - Growth
|
96.70
|
0.99%
|
13,276,255
|
2,776,255
|
26.44%
|
10,500,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
11.82
|
0.51%
|
1,622,642
|
1,615,348
|
22146.26%
|
7,294
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
1.89
|
0.03%
|
259,700
|
4,700
|
1.84%
|
255,000
|
100%
|
-
|
-%
|
Quant Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
19.67
|
3.10%
|
2,700,629
|
-172,391
|
-6.00%
|
2,873,020
|
-1.67%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
51.81
|
1.02%
|
7,113,052
|
0
|
0%
|
7,113,052
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,732,527
|
-100%
|
3,732,527
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
4.00
|
1.31%
|
548,844
|
41,375
|
8.15%
|
507,469
|
13.35%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.10
|
0.33%
|
13,196
|
479
|
3.77%
|
12,717
|
13.96%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
13.65
|
2.04%
|
1,873,550
|
-68,950
|
-3.55%
|
1,942,500
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.15
|
1.39%
|
21,178
|
-4,507
|
-17.55%
|
25,685
|
100%
|
-
|
-%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
1.32%
|
193,783
|
193,783
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
134.84
|
1.05%
|
18,512,421
|
18,512,421
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
7.29
|
0.67%
|
1,000,527
|
1,000,527
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.31
|
1.05%
|
3,200,000
|
3,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.08
|
1.40%
|
10,990
|
10,990
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
111.57
|
1.55%
|
15,317,159
|
15,317,159
|
100%
|
-
|
-%
|
-
|
-%
|