Nippon India ETF Nifty Midcap 150
|
22.14
|
1.26%
|
3,792,165
|
65,073
|
1.75%
|
3,727,092
|
7.31%
|
3,473,346
|
-6.24%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Bank BeES
|
182.09
|
2.70%
|
31,184,635
|
399,678
|
1.30%
|
30,784,957
|
-4.65%
|
32,287,683
|
9.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
17.87
|
1.26%
|
3,060,909
|
-79,798
|
-2.54%
|
3,140,707
|
1.99%
|
3,079,548
|
-4.74%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.50
|
2.70%
|
598,752
|
8,880
|
1.51%
|
589,872
|
4.40%
|
565,027
|
11.34%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.23%
|
136,880
|
1,757
|
1.30%
|
135,123
|
1.61%
|
132,978
|
11.93%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.26%
|
91,687
|
1,958
|
2.18%
|
89,729
|
-1.52%
|
91,115
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Bank Exchange Traded Fund
|
86.37
|
2.71%
|
14,792,584
|
197,253
|
1.35%
|
14,595,331
|
-5.00%
|
15,364,145
|
10.37%
|
UTI Nifty Midcap 150 ETF
|
0.11
|
1.26%
|
19,056
|
4,032
|
26.84%
|
15,024
|
9.93%
|
13,667
|
-7.21%
|
LIC MF Nifty Midcap 100 ETF
|
9.22
|
1.55%
|
1,579,147
|
2,553
|
0.16%
|
1,576,594
|
0%
|
1,576,594
|
-7.95%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
6.43
|
3.62%
|
1,100,784
|
79,213
|
7.75%
|
1,021,571
|
0.85%
|
1,012,930
|
15.99%
|
Invesco India Arbitrage Fund Growth
|
76.90
|
0.40%
|
13,170,000
|
11,250,000
|
585.94%
|
1,920,000
|
25500%
|
7,500
|
-50%
|
Quantum Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,259
|
-100%
|
36,259
|
0%
|
36,259
|
-63.63%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
501,110
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,432
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.74
|
0.30%
|
4,065,000
|
2,295,000
|
129.66%
|
1,770,000
|
81.54%
|
975,000
|
-53.57%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,926
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
62.74
|
2.71%
|
10,744,660
|
107,075
|
1.01%
|
10,637,585
|
-7.95%
|
11,555,791
|
8.76%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
1.26%
|
609,801
|
14,283
|
2.40%
|
595,518
|
4.91%
|
567,627
|
-3.19%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.87
|
2.39%
|
1,519,703
|
20,192
|
1.35%
|
1,499,511
|
2.75%
|
1,459,440
|
-6.24%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.28
|
2.70%
|
562,263
|
10,786
|
1.96%
|
551,477
|
2.39%
|
538,579
|
8.34%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.45
|
0.22%
|
76,392
|
1,774
|
2.38%
|
74,618
|
0.85%
|
73,987
|
-10.08%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.38
|
2.72%
|
65,798
|
1,383
|
2.15%
|
64,415
|
4.46%
|
61,665
|
17.43%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.26%
|
42,006
|
1,960
|
4.89%
|
40,046
|
5.32%
|
38,023
|
-4.69%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.96
|
0.39%
|
4,275,000
|
3,262,500
|
322.22%
|
1,012,500
|
100%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Bank ETF
|
105.71
|
2.71%
|
18,103,819
|
27,872
|
0.15%
|
18,075,947
|
-9.05%
|
19,874,966
|
13.11%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Bank ETF - Growth
|
64.87
|
2.71%
|
11,110,622
|
-340,548
|
-2.97%
|
11,451,170
|
1.75%
|
11,253,842
|
4.60%
|
SBI Nifty Private Bank ETF
|
5.75
|
3.59%
|
984,460
|
3,508
|
0.36%
|
980,952
|
0.73%
|
973,813
|
4.54%
|
Axis NIFTY Bank ETF
|
7.65
|
2.70%
|
1,309,583
|
11,340
|
0.87%
|
1,298,243
|
-10.57%
|
1,451,699
|
54.30%
|
HDFC Multi Cap Fund Regular Growth
|
35.03
|
0.24%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.27
|
1.26%
|
1,416,382
|
34,440
|
2.49%
|
1,381,942
|
3.19%
|
1,339,163
|
-3.29%
|
HDFC Nifty Private Bank ETF
|
10.90
|
3.59%
|
1,867,404
|
-2,419
|
-0.13%
|
1,869,823
|
0.55%
|
1,859,598
|
4.23%
|
HDFC BSE 500 ETF
|
0.03
|
0.22%
|
5,536
|
10
|
0.18%
|
5,526
|
9.95%
|
5,026
|
-7.12%
|
HDFC NIFTY Midcap 150 ETF
|
0.84
|
1.26%
|
143,132
|
72
|
0.05%
|
143,060
|
9.25%
|
130,942
|
-5.19%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.29
|
1.26%
|
562,645
|
22,683
|
4.20%
|
539,962
|
6.30%
|
507,972
|
-1.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.42
|
0.22%
|
72,274
|
-609
|
-0.84%
|
72,883
|
6.78%
|
68,254
|
-2.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.66
|
0.22%
|
284,151
|
1,928
|
0.68%
|
282,223
|
1.14%
|
279,033
|
-6.44%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.54
|
0.60%
|
434,692
|
946
|
0.22%
|
433,746
|
2.22%
|
424,323
|
-9.41%
|
Tata Hybrid Equity Fund Regular Growth
|
36.20
|
0.97%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
254.00
|
3.42%
|
43,500,000
|
0
|
0%
|
43,500,000
|
0%
|
43,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.55
|
1.33%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
185.37
|
0.58%
|
31,747,500
|
9,390,000
|
42.00%
|
22,357,500
|
399.33%
|
4,477,500
|
-19.00%
|
Tata Banking & Financial Services Fund Regular Growth
|
25.11
|
1.10%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.71
|
0.22%
|
120,922
|
227
|
0.19%
|
120,695
|
2.38%
|
117,891
|
-6.05%
|
ICICI Prudential Nifty Bank ETF
|
68.26
|
2.71%
|
11,689,985
|
270,918
|
2.37%
|
11,419,067
|
-6.69%
|
12,238,382
|
10.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.58
|
1.25%
|
3,866,396
|
45,814
|
1.20%
|
3,820,582
|
2.53%
|
3,726,381
|
-4.70%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
15.11
|
2.71%
|
2,587,194
|
-60,207
|
-2.27%
|
2,647,401
|
-0.52%
|
2,661,171
|
9.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.21
|
0.22%
|
721,438
|
12,259
|
1.73%
|
709,179
|
2.32%
|
693,132
|
-4.97%
|
ICICI Prudential BSE Midcap Select ETF
|
2.42
|
3.40%
|
413,444
|
2,377
|
0.58%
|
411,067
|
7.36%
|
382,882
|
-8.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.77
|
1.26%
|
817,295
|
3,196
|
0.39%
|
814,099
|
2.05%
|
797,776
|
-4.67%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.66
|
1.56%
|
1,312,321
|
46,439
|
3.67%
|
1,265,882
|
1.54%
|
1,246,725
|
-6.52%
|
ICICI Prudential Nifty Private Banks ETF
|
99.19
|
3.59%
|
16,987,556
|
-1,290,642
|
-7.06%
|
18,278,198
|
-1.77%
|
18,607,325
|
6.08%
|
Tata Nifty Private Bank ETF
|
0.39
|
3.59%
|
66,739
|
0
|
0%
|
66,739
|
6.20%
|
62,843
|
1.77%
|
Tata Dividend Yield Fund Regular Growth
|
6.71
|
0.80%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.07
|
1.26%
|
1,211,405
|
29,498
|
2.50%
|
1,181,907
|
5.34%
|
1,121,954
|
-2.21%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
14.09
|
2.71%
|
2,413,467
|
56,816
|
2.41%
|
2,356,651
|
5.44%
|
2,235,028
|
10.29%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.20
|
1.26%
|
1,917,869
|
81,709
|
4.45%
|
1,836,160
|
4.58%
|
1,755,749
|
-5.20%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.36
|
1.08%
|
232,738
|
5,877
|
2.59%
|
226,861
|
8.93%
|
208,256
|
-5.46%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
7.53
|
1.08%
|
1,288,745
|
19,795
|
1.56%
|
1,268,950
|
-2.21%
|
1,297,602
|
-2.78%
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,185,821
|
0.51%
|
2,174,769
|
9.13%
|
Mirae Asset Nifty Bank ETF
|
5.76
|
2.71%
|
986,274
|
4,444
|
0.45%
|
981,830
|
5.85%
|
927,588
|
8.03%
|
DSP Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,624,899
|
16.89%
|
1,390,086
|
4.84%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.03
|
0.61%
|
177,196
|
6,488
|
3.80%
|
170,708
|
4.13%
|
163,940
|
-6.02%
|
Bajaj Finserv Nifty Bank ETF
|
5.24
|
2.71%
|
897,857
|
48,313
|
5.69%
|
849,544
|
-46.68%
|
1,593,322
|
9.07%
|
Motilal Oswal Nifty 500 ETF
|
0.24
|
0.22%
|
41,199
|
3,101
|
8.14%
|
38,098
|
13.57%
|
33,546
|
-6.58%
|
DSP Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
198,175
|
2.47%
|
193,396
|
8.22%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.10
|
2.72%
|
17,719
|
-1,858
|
-9.49%
|
19,577
|
-48.88%
|
38,295
|
7.25%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.31%
|
21,147
|
898
|
4.43%
|
20,249
|
17.47%
|
17,237
|
-5.25%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.60%
|
14,152
|
1,262
|
9.79%
|
12,890
|
8.04%
|
11,931
|
-1.65%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.24%
|
15,774
|
578
|
3.80%
|
15,196
|
-4.08%
|
15,843
|
-3.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
6,187
|
527
|
9.31%
|
5,660
|
18.66%
|
4,770
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.32
|
0.61%
|
226,500
|
5,863
|
2.66%
|
220,637
|
4.29%
|
211,560
|
-5.44%
|
Edelweiss Nifty Bank ETF
|
0.25
|
2.70%
|
42,431
|
-223
|
-0.52%
|
42,654
|
1.06%
|
42,208
|
-3.07%
|
Kotak Nifty Bank ETF
|
121.70
|
2.71%
|
20,843,333
|
-1,463,587
|
-6.56%
|
22,306,920
|
-1.87%
|
22,732,072
|
8.21%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
181,821
|
10.76%
|
164,153
|
-6.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.53
|
0.21%
|
90,413
|
2,135
|
2.42%
|
88,278
|
4.16%
|
84,755
|
-2.53%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.94
|
0.61%
|
160,575
|
8,163
|
5.36%
|
152,412
|
8.08%
|
141,013
|
-2.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.43
|
0.61%
|
758,727
|
36,773
|
5.09%
|
721,954
|
6.44%
|
678,246
|
-3.35%
|
Zerodha Nifty Midcap 150 ETF
|
0.67
|
1.26%
|
114,912
|
22,230
|
23.99%
|
92,682
|
43.64%
|
64,524
|
-6.97%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.05
|
2.38%
|
179,203
|
6,837
|
3.97%
|
172,366
|
4.21%
|
165,404
|
-4.83%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
100%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.30%
|
10,783
|
494
|
4.80%
|
10,289
|
21.85%
|
8,444
|
-4.17%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
11,581
|
737
|
6.80%
|
10,844
|
4.14%
|
10,413
|
-2.71%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
1.26%
|
442,018
|
11,833
|
2.75%
|
430,185
|
-3.63%
|
446,401
|
4.00%
|
Navi Nifty Bank Index Fund Regular Growth
|
14.50
|
2.72%
|
2,483,201
|
128,709
|
5.47%
|
2,354,492
|
1.97%
|
2,309,084
|
9.65%
|
HDFC Large and Mid Cap Fund Growth
|
122.71
|
0.57%
|
21,015,917
|
0
|
0%
|
21,015,917
|
0%
|
21,015,917
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
291.66
|
3.52%
|
49,950,000
|
0
|
0%
|
49,950,000
|
0%
|
49,950,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.21%
|
12,225
|
280
|
2.34%
|
11,945
|
3.58%
|
11,532
|
-5.37%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.73
|
5.16%
|
124,173
|
-121
|
-0.10%
|
124,294
|
7.13%
|
116,020
|
24.85%
|
Nippon India Arbitrage Fund Growth
|
31.09
|
0.22%
|
5,325,000
|
4,125,000
|
343.75%
|
1,200,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
13.62
|
0.11%
|
2,332,500
|
1,192,500
|
104.61%
|
1,140,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
51.15
|
0.28%
|
8,760,000
|
8,137,500
|
1307.23%
|
622,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.44
|
0.17%
|
4,185,000
|
1,050,000
|
33.49%
|
3,135,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
15.46
|
0.27%
|
2,647,500
|
2,370,000
|
854.05%
|
277,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.25
|
0.26%
|
6,037,500
|
3,262,500
|
117.57%
|
2,775,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,025,000
|
100%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
2.67
|
1.39%
|
457,500
|
187,500
|
69.44%
|
270,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
23.21
|
1.03%
|
3,975,000
|
2,737,500
|
221.21%
|
1,237,500
|
100%
|
-
|
-%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
250.71
|
0.43%
|
42,937,500
|
21,660,000
|
101.80%
|
21,277,500
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.63
|
0.29%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank Index Fund Regular Growth
|
2.57
|
2.71%
|
439,798
|
439,798
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.53
|
0.05%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.46
|
0.30%
|
592,500
|
592,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.04
|
0.25%
|
7,572
|
7,572
|
100%
|
-
|
-%
|
-
|
-%
|