Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
21.44
|
1.08%
|
3,901,788
|
35,392
|
0.92%
|
3,866,396
|
1.20%
|
3,820,582
|
2.53%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
16.29
|
2.74%
|
2,964,185
|
376,991
|
14.57%
|
2,587,194
|
-2.27%
|
2,647,401
|
-0.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.04
|
0.19%
|
735,814
|
14,376
|
1.99%
|
721,438
|
1.73%
|
709,179
|
2.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.47
|
1.38%
|
1,358,744
|
46,423
|
3.54%
|
1,312,321
|
3.67%
|
1,265,882
|
1.54%
|
UTI Nifty Bank Exchange Traded Fund
|
98.42
|
2.74%
|
17,907,874
|
3,115,290
|
21.06%
|
14,792,584
|
1.35%
|
14,595,331
|
-5.00%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.99
|
1.54%
|
361,673
|
128,935
|
55.40%
|
232,738
|
2.59%
|
226,861
|
8.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
11.71
|
1.54%
|
2,131,547
|
842,802
|
65.40%
|
1,288,745
|
1.56%
|
1,268,950
|
-2.21%
|
UTI Nifty Midcap 150 ETF
|
0.10
|
1.08%
|
17,414
|
-1,642
|
-8.62%
|
19,056
|
26.84%
|
15,024
|
9.93%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.19%
|
40,997
|
-202
|
-0.49%
|
41,199
|
8.14%
|
38,098
|
13.57%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
7.25
|
3.51%
|
1,318,774
|
217,990
|
19.80%
|
1,100,784
|
7.75%
|
1,021,571
|
0.85%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.79
|
4.67%
|
144,061
|
19,888
|
16.02%
|
124,173
|
-0.10%
|
124,294
|
7.13%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.08%
|
89,631
|
-2,056
|
-2.24%
|
91,687
|
2.18%
|
89,729
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.84
|
1.08%
|
1,426,341
|
9,959
|
0.70%
|
1,416,382
|
2.49%
|
1,381,942
|
3.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
219.79
|
0.72%
|
39,990,000
|
8,242,500
|
25.96%
|
31,747,500
|
42.00%
|
22,357,500
|
399.33%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.56
|
0.19%
|
283,381
|
-770
|
-0.27%
|
284,151
|
0.68%
|
282,223
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
29.51
|
0.45%
|
5,370,000
|
1,095,000
|
25.61%
|
4,275,000
|
322.22%
|
1,012,500
|
100%
|
SBI Nifty Bank ETF
|
115.35
|
2.74%
|
20,988,371
|
2,884,552
|
15.93%
|
18,103,819
|
0.15%
|
18,075,947
|
-9.05%
|
SBI Nifty Private Bank ETF
|
6.00
|
3.51%
|
1,092,360
|
107,900
|
10.96%
|
984,460
|
0.36%
|
980,952
|
0.73%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.51
|
0.19%
|
92,342
|
1,929
|
2.13%
|
90,413
|
2.42%
|
88,278
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
35.00
|
0.25%
|
6,367,500
|
1,042,500
|
19.58%
|
5,325,000
|
343.75%
|
1,200,000
|
100%
|
Bajaj Finserv Nifty Bank ETF
|
6.21
|
2.74%
|
1,130,037
|
232,180
|
25.86%
|
897,857
|
5.69%
|
849,544
|
-46.68%
|
Aditya Birla Sun Life Nifty Bank ETF
|
66.22
|
2.74%
|
12,048,502
|
1,303,842
|
12.13%
|
10,744,660
|
1.01%
|
10,637,585
|
-7.95%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.41
|
1.08%
|
619,602
|
9,801
|
1.61%
|
609,801
|
2.40%
|
595,518
|
4.91%
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,259
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.98
|
0.10%
|
2,362,500
|
30,000
|
1.29%
|
2,332,500
|
104.61%
|
1,140,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
198.89
|
1.01%
|
36,187,500
|
23,017,500
|
174.77%
|
13,170,000
|
585.94%
|
1,920,000
|
25500%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.61
|
0.30%
|
10,117,500
|
1,357,500
|
15.50%
|
8,760,000
|
1307.23%
|
622,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.00
|
0.16%
|
4,185,000
|
0
|
0%
|
4,185,000
|
33.49%
|
3,135,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
115.50
|
0.49%
|
21,015,917
|
0
|
0%
|
21,015,917
|
0%
|
21,015,917
|
0%
|
Axis Arbitrage Regular Growth
|
50.87
|
0.89%
|
9,255,000
|
6,607,500
|
249.58%
|
2,647,500
|
854.05%
|
277,500
|
100%
|
Tata Nifty Private Bank ETF
|
0.41
|
3.51%
|
74,973
|
8,234
|
12.34%
|
66,739
|
0%
|
66,739
|
6.20%
|
Tata Dividend Yield Fund Regular Growth
|
6.32
|
0.70%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
32.98
|
0.21%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Nifty Private Bank ETF
|
11.33
|
3.51%
|
2,060,651
|
193,247
|
10.35%
|
1,867,404
|
-0.13%
|
1,869,823
|
0.55%
|
DSP Nifty Bank ETF
|
14.37
|
2.74%
|
2,614,206
|
377,354
|
16.87%
|
2,236,852
|
2.33%
|
2,185,821
|
0.51%
|
DSP Nifty Private Bank ETF
|
13.30
|
3.52%
|
2,420,260
|
644,109
|
36.26%
|
1,776,151
|
9.31%
|
1,624,899
|
16.89%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.46
|
0.19%
|
83,691
|
7,299
|
9.55%
|
76,392
|
2.38%
|
74,618
|
0.85%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.08%
|
43,612
|
1,606
|
3.82%
|
42,006
|
4.89%
|
40,046
|
5.32%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
1.09%
|
16,104
|
330
|
2.09%
|
15,774
|
3.80%
|
15,196
|
-4.08%
|
Tata Hybrid Equity Fund Regular Growth
|
34.08
|
0.87%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
239.08
|
2.97%
|
43,500,000
|
0
|
0%
|
43,500,000
|
0%
|
43,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.46
|
1.14%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
23.63
|
0.93%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
DSP Arbitrage Fund Growth
|
15.29
|
0.26%
|
2,782,500
|
630,000
|
29.27%
|
2,152,500
|
1204.55%
|
165,000
|
100%
|
Tata Small Cap Fund Regular Growth
|
274.53
|
2.98%
|
49,950,000
|
0
|
0%
|
49,950,000
|
0%
|
49,950,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
71.41
|
2.74%
|
12,993,335
|
1,882,713
|
16.95%
|
11,110,622
|
-2.97%
|
11,451,170
|
1.75%
|
Axis NIFTY Bank ETF
|
9.17
|
2.74%
|
1,669,139
|
359,556
|
27.46%
|
1,309,583
|
0.87%
|
1,298,243
|
-10.57%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.31
|
0.54%
|
238,172
|
11,672
|
5.15%
|
226,500
|
2.66%
|
220,637
|
4.29%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.27
|
2.09%
|
1,504,787
|
-14,916
|
-0.98%
|
1,519,703
|
1.35%
|
1,499,511
|
2.75%
|
HDFC BSE 500 ETF
|
0.03
|
0.19%
|
5,538
|
2
|
0.04%
|
5,536
|
0.18%
|
5,526
|
9.95%
|
HDFC NIFTY Midcap 150 ETF
|
0.82
|
1.08%
|
148,647
|
5,515
|
3.85%
|
143,132
|
0.05%
|
143,060
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.15
|
1.08%
|
572,482
|
9,837
|
1.75%
|
562,645
|
4.20%
|
539,962
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.40
|
0.19%
|
73,436
|
1,162
|
1.61%
|
72,274
|
-0.84%
|
72,883
|
6.78%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.29
|
2.74%
|
233,896
|
32,691
|
16.25%
|
201,205
|
1.53%
|
198,175
|
2.47%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.60
|
2.71%
|
655,162
|
92,899
|
16.52%
|
562,263
|
1.96%
|
551,477
|
2.39%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
12,154
|
-71
|
-0.58%
|
12,225
|
2.34%
|
11,945
|
3.58%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.42
|
2.75%
|
76,136
|
10,338
|
15.71%
|
65,798
|
2.15%
|
64,415
|
4.46%
|
Edelweiss Nifty Bank ETF
|
0.27
|
2.74%
|
49,151
|
6,720
|
15.84%
|
42,431
|
-0.52%
|
42,654
|
1.06%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
2.41
|
0.54%
|
437,804
|
3,112
|
0.72%
|
434,692
|
0.22%
|
433,746
|
2.22%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
53.79
|
0.38%
|
9,787,500
|
3,750,000
|
62.11%
|
6,037,500
|
117.57%
|
2,775,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
27.62
|
0.89%
|
5,025,000
|
0
|
0%
|
5,025,000
|
0%
|
5,025,000
|
100%
|
Navi Nifty Bank Index Fund Regular Growth
|
16.06
|
2.74%
|
2,921,820
|
438,619
|
17.66%
|
2,483,201
|
5.47%
|
2,354,492
|
1.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.46
|
1.08%
|
447,715
|
5,697
|
1.29%
|
442,018
|
2.75%
|
430,185
|
-3.63%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
160,575
|
5.36%
|
152,412
|
8.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.27%
|
21,732
|
585
|
2.77%
|
21,147
|
4.43%
|
20,249
|
17.47%
|
Nippon India ETF Nifty Midcap 150
|
21.11
|
1.08%
|
3,841,484
|
49,319
|
1.30%
|
3,792,165
|
1.75%
|
3,727,092
|
7.31%
|
Nippon India ETF Nifty Bank BeES
|
202.51
|
2.74%
|
36,847,005
|
5,662,370
|
18.16%
|
31,184,635
|
1.30%
|
30,784,957
|
-4.65%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
16.70
|
1.08%
|
3,038,301
|
-22,608
|
-0.74%
|
3,060,909
|
-2.54%
|
3,140,707
|
1.99%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.94
|
2.74%
|
717,137
|
118,385
|
19.77%
|
598,752
|
1.51%
|
589,872
|
4.40%
|
LIC MF Nifty Midcap 100 ETF
|
8.84
|
1.38%
|
1,607,900
|
28,753
|
1.82%
|
1,579,147
|
0.16%
|
1,576,594
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
132,328
|
-4,552
|
-3.33%
|
136,880
|
1.30%
|
135,123
|
1.61%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.22
|
0.62%
|
8,955,000
|
4,890,000
|
120.30%
|
4,065,000
|
129.66%
|
1,770,000
|
81.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
10.02
|
1.08%
|
1,822,720
|
-95,149
|
-4.96%
|
1,917,869
|
4.45%
|
1,836,160
|
4.58%
|
Mirae Asset Nifty Bank ETF
|
6.27
|
2.74%
|
1,141,068
|
154,794
|
15.69%
|
986,274
|
0.45%
|
981,830
|
5.85%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
758,727
|
5.09%
|
721,954
|
6.44%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.27%
|
11,159
|
376
|
3.49%
|
10,783
|
4.80%
|
10,289
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.19%
|
12,186
|
605
|
5.22%
|
11,581
|
6.80%
|
10,844
|
4.14%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.09
|
0.54%
|
15,711
|
1,559
|
11.02%
|
14,152
|
9.79%
|
12,890
|
8.04%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.12
|
2.80%
|
21,927
|
4,208
|
23.75%
|
17,719
|
-9.49%
|
19,577
|
-48.88%
|
Franklin India Arbitrage Fund Regular Growth
|
2.93
|
1.42%
|
532,500
|
75,000
|
16.39%
|
457,500
|
69.44%
|
270,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
32.93
|
1.47%
|
5,992,500
|
2,017,500
|
50.75%
|
3,975,000
|
221.21%
|
1,237,500
|
100%
|
Kotak Nifty Bank ETF
|
135.38
|
2.74%
|
24,632,131
|
3,788,798
|
18.18%
|
20,843,333
|
-6.56%
|
22,306,920
|
-1.87%
|
Kotak Nifty Midcap 50 ETF
|
1.11
|
2.08%
|
201,265
|
7,644
|
3.95%
|
193,621
|
6.49%
|
181,821
|
10.76%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.01
|
2.08%
|
184,480
|
5,277
|
2.94%
|
179,203
|
3.97%
|
172,366
|
4.21%
|
ICICI Prudential Nifty Bank ETF
|
75.93
|
2.74%
|
13,816,173
|
2,126,188
|
18.19%
|
11,689,985
|
2.37%
|
11,419,067
|
-6.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.77
|
1.08%
|
1,230,977
|
19,572
|
1.62%
|
1,211,405
|
2.50%
|
1,181,907
|
5.34%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
15.49
|
2.74%
|
2,819,138
|
405,671
|
16.81%
|
2,413,467
|
2.41%
|
2,356,651
|
5.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.02
|
0.54%
|
186,446
|
9,250
|
5.22%
|
177,196
|
3.80%
|
170,708
|
4.13%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.41
|
0.11%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
114,912
|
23.99%
|
92,682
|
43.64%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.04
|
0.19%
|
6,994
|
807
|
13.04%
|
6,187
|
9.31%
|
5,660
|
18.66%
|
Kotak Equity Arbitrage Fund Growth
|
319.04
|
0.53%
|
58,050,000
|
15,112,500
|
35.20%
|
42,937,500
|
101.80%
|
21,277,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.66
|
0.19%
|
120,543
|
-379
|
-0.31%
|
120,922
|
0.19%
|
120,695
|
2.38%
|
ICICI Prudential BSE Midcap Select ETF
|
2.18
|
2.84%
|
396,815
|
-16,629
|
-4.02%
|
413,444
|
0.58%
|
411,067
|
7.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.45
|
1.08%
|
810,289
|
-7,006
|
-0.86%
|
817,295
|
0.39%
|
814,099
|
2.05%
|
ICICI Prudential Nifty Private Banks ETF
|
103.73
|
3.51%
|
18,874,271
|
1,886,715
|
11.11%
|
16,987,556
|
-7.06%
|
18,278,198
|
-1.77%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
4.04
|
0.68%
|
735,000
|
285,000
|
63.33%
|
450,000
|
100%
|
-
|
-%
|
SBI Nifty Bank Index Fund Regular Growth
|
2.81
|
2.74%
|
511,007
|
71,209
|
16.19%
|
439,798
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.49
|
0.06%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
23.25
|
2.19%
|
4,230,000
|
3,637,500
|
613.92%
|
592,500
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.03
|
0.22%
|
5,413
|
-2,159
|
-28.51%
|
7,572
|
100%
|
-
|
-%
|
Kotak MSCI India ETF
|
1.61
|
0.16%
|
293,690
|
292,322
|
21368.57%
|
1,368
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.02
|
0.15%
|
367,500
|
367,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Private Bank Index Fund Direct Growth
|
0.39
|
3.46%
|
70,853
|
70,853
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.62
|
0.33%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.04
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
1.05%
|
1,566
|
1,566
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
54.95
|
0.21%
|
9,997,500
|
9,997,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.48%
|
12,322
|
12,322
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.18%
|
10,477
|
10,477
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.19%
|
5,622
|
5,622
|
100%
|
-
|
-%
|
-
|
-%
|