|
Motilal Oswal Nifty Midcap 150 Index Fund
|
40.38
|
1.43%
|
4,938,016
|
107,992
|
2.24%
|
4,830,024
|
0.79%
|
4,792,165
|
4.11%
|
|
Motilal Oswal Nifty Bank Index Fund
|
21.46
|
3.32%
|
2,624,853
|
-1,146
|
-0.04%
|
2,625,999
|
-5.21%
|
2,770,215
|
0.78%
|
|
Motilal Oswal Nifty 500 Fund
|
7.21
|
0.27%
|
881,501
|
14,979
|
1.73%
|
866,522
|
1.00%
|
857,921
|
1.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
12.39
|
1.74%
|
1,515,256
|
-2,541
|
-0.17%
|
1,517,797
|
-5.85%
|
1,612,187
|
-2.43%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
2.29
|
1.91%
|
279,575
|
-12,188
|
-4.18%
|
291,763
|
-6.47%
|
311,937
|
-1.61%
|
|
Motilal Oswal Enhanced Value Index Fund
|
19.87
|
1.91%
|
2,429,789
|
219,776
|
9.94%
|
2,210,013
|
2.57%
|
2,154,582
|
-0.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.48
|
0.27%
|
59,283
|
1,598
|
2.77%
|
57,685
|
7.85%
|
53,487
|
0.25%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
2.93
|
5.35%
|
358,258
|
113,945
|
46.64%
|
244,313
|
-33.82%
|
369,190
|
2.42%
|
|
Motilal Oswal Innovation Opportunities Fund
|
26.89
|
5.84%
|
3,288,174
|
1,286,683
|
64.29%
|
2,001,491
|
0%
|
2,001,491
|
6.57%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.14
|
0.26%
|
17,089
|
100
|
0.59%
|
16,989
|
1.09%
|
16,805
|
6.94%
|
|
SBI Nifty Bank ETF
|
132.60
|
3.32%
|
16,216,757
|
-366,837
|
-2.21%
|
16,583,594
|
-5.68%
|
17,582,830
|
0.37%
|
|
SBI Nifty Private Bank ETF
|
22.93
|
4.41%
|
2,804,164
|
-5,284
|
-0.19%
|
2,809,448
|
-2.65%
|
2,885,803
|
0.24%
|
|
Baroda BNP Paribas Business Cycle Fund
|
6.62
|
1.14%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.99
|
1.74%
|
1,588,405
|
-2,560
|
-0.16%
|
1,590,965
|
-6.07%
|
1,693,740
|
2.29%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.14
|
1.44%
|
17,104
|
-179
|
-1.04%
|
17,283
|
-2.12%
|
17,658
|
-0.23%
|
|
SBI Nifty Bank Index Fund
|
4.29
|
3.32%
|
525,071
|
5,373
|
1.03%
|
519,698
|
-3.54%
|
538,771
|
2.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.13
|
0.26%
|
16,289
|
394
|
2.48%
|
15,895
|
1.35%
|
15,683
|
7.50%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.17
|
1.15%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
4.91
|
1.45%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
36.02
|
2.82%
|
4,405,625
|
46,375
|
1.06%
|
4,359,250
|
-7.66%
|
4,720,975
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
13.30
|
1.43%
|
1,626,461
|
-32,610
|
-1.97%
|
1,659,071
|
-1.83%
|
1,690,064
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
2.33
|
0.27%
|
284,664
|
-8,681
|
-2.96%
|
293,345
|
-2.23%
|
300,025
|
0.47%
|
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.12
|
3.32%
|
15,033
|
290
|
1.97%
|
14,743
|
2.79%
|
14,343
|
-1.96%
|
|
Motilal Oswal Arbitrage Fund
|
5.16
|
0.31%
|
630,700
|
0
|
0%
|
630,700
|
0%
|
630,700
|
11.48%
|
|
SBI Arbitrage Opportunities Fund
|
237.01
|
0.59%
|
28,984,375
|
612,150
|
2.16%
|
28,372,225
|
-9.34%
|
31,293,850
|
1.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
12.90
|
1.43%
|
1,577,615
|
44,984
|
2.94%
|
1,532,631
|
2.17%
|
1,500,010
|
3.18%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,209,100
|
55.12%
|
15,607,068
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
7.93
|
1.43%
|
970,021
|
22,753
|
2.40%
|
947,268
|
1.14%
|
936,589
|
1.84%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,759,603
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
5.81
|
1.43%
|
710,106
|
785
|
0.11%
|
709,321
|
-2.06%
|
724,269
|
2.73%
|
|
Bandhan Multi Cap Fund
|
36.80
|
1.29%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
ITI Banking and Financial Services Fund
|
4.73
|
1.42%
|
579,000
|
137,500
|
31.14%
|
441,500
|
-3.07%
|
455,500
|
5.93%
|
|
Bandhan Financial Services Fund
|
17.66
|
1.60%
|
2,160,036
|
-125,000
|
-5.47%
|
2,285,036
|
0%
|
2,285,036
|
27.83%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
1.71
|
0.72%
|
208,911
|
1,128
|
0.54%
|
207,783
|
-4.22%
|
216,928
|
2.56%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.12
|
0.27%
|
14,596
|
1,581
|
12.15%
|
13,015
|
11.03%
|
11,722
|
12.01%
|
|
ICICI Prudential Nifty Private Bank Index Fund
|
0.42
|
4.28%
|
51,379
|
3,364
|
7.01%
|
48,015
|
4.31%
|
46,030
|
7.25%
|
|
ICICI Prudential Equity Arbitrage Fund
|
36.56
|
0.11%
|
4,470,550
|
-1,539,650
|
-25.62%
|
6,010,200
|
-32.29%
|
8,876,175
|
-1.24%
|
|
Kotak Arbitrage Fund
|
206.82
|
0.29%
|
25,292,925
|
-2,049,775
|
-7.50%
|
27,342,700
|
-13.01%
|
31,432,975
|
129.14%
|
|
Bandhan Large & Mid Cap Fund
|
108.56
|
0.92%
|
13,276,255
|
0
|
0%
|
13,276,255
|
0%
|
13,276,255
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.90
|
0.27%
|
110,143
|
0
|
0%
|
110,143
|
0.62%
|
109,462
|
-1.23%
|
|
ICICI Prudential Nifty Private Banks ETF
|
146.62
|
4.41%
|
17,930,844
|
-247,813
|
-1.36%
|
18,178,657
|
-2.72%
|
18,687,522
|
2.13%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
92.51
|
3.32%
|
11,314,016
|
-17,915
|
-0.16%
|
11,331,931
|
-2.57%
|
11,630,538
|
0.32%
|
|
Kotak Nifty Midcap 50 ETF
|
2.28
|
2.62%
|
279,192
|
5,997
|
2.20%
|
273,195
|
-0.08%
|
273,412
|
5.83%
|
|
ICICI Prudential Nifty Bank Index Fund
|
21.77
|
3.32%
|
2,662,941
|
25,479
|
0.97%
|
2,637,462
|
-3.21%
|
2,724,905
|
-0.12%
|
|
Bandhan ELSS Tax saver Fund
|
98.12
|
1.36%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
114.14
|
0.47%
|
13,958,875
|
435,925
|
3.22%
|
13,522,950
|
3.33%
|
13,087,025
|
-18.91%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,425
|
-97.44%
|
9,766,575
|
-4.36%
|
|
ICICI Prudential Nifty Bank ETF
|
105.65
|
3.32%
|
12,919,951
|
154,655
|
1.21%
|
12,765,296
|
-4.22%
|
13,327,412
|
0.04%
|
|
ICICI Prudential Midcap Select ETF
|
4.01
|
4.31%
|
490,670
|
-4,843
|
-0.98%
|
495,513
|
9.57%
|
452,241
|
1.11%
|
|
Kotak Nifty Bank ETF
|
172.37
|
3.32%
|
21,079,839
|
-67,049
|
-0.32%
|
21,146,888
|
-6.64%
|
22,650,684
|
-2.97%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.88
|
0.26%
|
107,913
|
814
|
0.76%
|
107,099
|
-0.51%
|
107,649
|
1.71%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh Dynamic Asset Allocation Fund
|
0.08
|
0.00%
|
9,275
|
9,275
|
100%
|
0
|
-100%
|
9,275
|
0%
|
|
Bajaj Finserv Nifty Bank ETF
|
11.97
|
3.32%
|
1,463,918
|
-82
|
-0.01%
|
1,464,000
|
-3.87%
|
1,522,921
|
1.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.11
|
0.26%
|
12,953
|
-448
|
-3.34%
|
13,401
|
-2.40%
|
13,730
|
4.20%
|
|
Kotak Nifty Midcap 50 Index Fund
|
1.62
|
2.62%
|
198,055
|
-2,822
|
-1.40%
|
200,877
|
-5.69%
|
212,991
|
1.56%
|
|
Bandhan Nifty Bank Index Fund
|
0.67
|
3.32%
|
81,925
|
-91
|
-0.11%
|
82,016
|
-6.27%
|
87,505
|
1.17%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.42
|
1.43%
|
51,891
|
-131
|
-0.25%
|
52,022
|
-2.04%
|
53,106
|
5.43%
|
|
Bandhan Business Cycle Fund
|
26.96
|
1.72%
|
3,296,876
|
-63,896
|
-1.90%
|
3,360,772
|
-1.72%
|
3,419,626
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
0.05
|
0.31%
|
5,508
|
111
|
2.06%
|
5,397
|
-3.44%
|
5,589
|
2.36%
|
|
Angel One Nifty Total Market ETF
|
0.11
|
0.26%
|
13,962
|
20
|
0.14%
|
13,942
|
22.14%
|
11,415
|
31.45%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.07
|
1.50%
|
8,779
|
-694
|
-7.33%
|
9,473
|
-10.13%
|
10,541
|
-4.82%
|
|
Bandhan Balanced Advantage Fund
|
15.01
|
0.65%
|
1,836,033
|
272,806
|
17.45%
|
1,563,227
|
-19.92%
|
1,952,037
|
20.30%
|
|
Tata Banking & Financial Services Fund
|
35.16
|
1.13%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
|
Tata Nifty Private Bank ETF
|
0.54
|
4.53%
|
66,302
|
0
|
0%
|
66,302
|
0%
|
66,302
|
-1.58%
|
|
Bandhan Value Fund
|
159.45
|
1.55%
|
19,500,000
|
0
|
0%
|
19,500,000
|
0%
|
19,500,000
|
2.63%
|
|
Mahindra Manulife Multi Cap Fund
|
98.12
|
1.62%
|
12,000,000
|
4,000,000
|
50%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
104.05
|
2.48%
|
12,725,000
|
0
|
0%
|
12,725,000
|
10.17%
|
11,550,000
|
16.67%
|
|
Tata Small Cap Fund
|
488.78
|
4.14%
|
59,774,540
|
774,540
|
1.31%
|
59,000,000
|
0%
|
59,000,000
|
0%
|
|
ITI Arbitrage Fund
|
0.61
|
1.29%
|
74,200
|
0
|
0%
|
74,200
|
-77.78%
|
333,900
|
28.57%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
58.06
|
2.09%
|
7,100,000
|
0
|
0%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
|
Navi Nifty Bank Index Fund
|
21.37
|
3.32%
|
2,613,871
|
-12,133
|
-0.46%
|
2,626,004
|
-6.67%
|
2,813,670
|
1.38%
|
|
Navi Nifty Midcap 150 Index Fund
|
4.95
|
1.43%
|
605,145
|
11,531
|
1.94%
|
593,614
|
-1.04%
|
599,863
|
6.54%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,375
|
-82.76%
|
|
Unifi Dynamic Asset Allocation Fund
|
15.32
|
1.61%
|
1,873,550
|
0
|
0%
|
1,873,550
|
0%
|
1,873,550
|
0%
|
|
Kotak Nifty Midcap 150 ETF
|
0.06
|
1.43%
|
7,143
|
-1,355
|
-15.94%
|
8,498
|
-2.96%
|
8,757
|
93.31%
|
|
Tata Aggressive Hybrid Fund
|
50.70
|
1.22%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
394.54
|
4.47%
|
48,250,000
|
750,000
|
1.58%
|
47,500,000
|
0%
|
47,500,000
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,465,645
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,113,052
|
0%
|
7,113,052
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,317,159
|
0%
|
15,317,159
|
0%
|
|
Bandhan Arbitrage Fund
|
231.01
|
2.64%
|
28,251,650
|
-1,734,425
|
-5.78%
|
29,986,075
|
-4.15%
|
31,284,575
|
-0.27%
|
|
Tata Arbitrage Fund
|
101.93
|
0.51%
|
12,465,600
|
1,484,000
|
13.51%
|
10,981,600
|
-1.42%
|
11,139,275
|
5.26%
|
|
Tata Dividend Yield Fund
|
9.40
|
0.93%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Bajaj Finserv Arbitrage Fund
|
26.70
|
2.12%
|
3,264,800
|
-510,125
|
-13.51%
|
3,774,925
|
-9.56%
|
4,173,750
|
51.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,263
|
-2.44%
|
13,595
|
1.00%
|
|
Kotak MSCI India ETF
|
1.48
|
0.21%
|
180,458
|
12,429
|
7.40%
|
168,029
|
17.22%
|
143,339
|
-38.17%
|
|
Tata Nifty Midcap 150 Index Fund
|
2.29
|
1.44%
|
279,782
|
14,977
|
5.66%
|
264,805
|
25.07%
|
211,723
|
5.84%
|
|
Mahindra Manulife Banking & Financial Services Fund
|
5.10
|
1.47%
|
624,000
|
0
|
0%
|
624,000
|
0%
|
624,000
|
212%
|
|
Mahindra Manulife Balanced Advantage Fund
|
10.22
|
1.09%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,576,750
|
0%
|
1,576,750
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,700
|
0%
|
|
Invesco India Arbitrage Fund
|
97.46
|
0.36%
|
11,918,375
|
-7,067,550
|
-37.23%
|
18,985,925
|
-31.65%
|
27,778,625
|
-7.85%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,445,468
|
0%
|
11,445,468
|
100%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,015,924
|
0.00%
|
21,015,917
|
0%
|
|
Nippon India ETF Nifty Bank BeES
|
256.45
|
3.32%
|
31,362,932
|
-329,948
|
-1.04%
|
31,692,880
|
-4.61%
|
33,224,423
|
1.62%
|
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,324,294
|
-5.43%
|
11,974,614
|
0.30%
|
|
UTI Nifty Bank ETF
|
126.65
|
3.32%
|
15,488,805
|
302,462
|
1.99%
|
15,186,343
|
-5.62%
|
16,090,514
|
0.41%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,986
|
-4.73%
|
284,454
|
4.41%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,600,000
|
22.11%
|
9,500,000
|
58.33%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,392
|
-0.61%
|
6,431
|
0.08%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
170,775
|
-5.88%
|
181,440
|
3.33%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
746,453
|
0.66%
|
741,567
|
5.00%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,393
|
-1.93%
|
81,976
|
0.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.04
|
0.23%
|
127,472
|
2,432
|
1.94%
|
125,040
|
0.97%
|
123,839
|
-3.18%
|
|
UTI Nifty Private Bank Index Fund
|
9.94
|
4.41%
|
1,215,357
|
-8,790
|
-0.72%
|
1,224,147
|
-2.48%
|
1,255,297
|
0.61%
|
|
Edelweiss Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,080
|
-3.00%
|
20,700
|
0.41%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
396,058
|
-8.03%
|
430,658
|
0.56%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.87
|
1.45%
|
106,759
|
2,668
|
2.56%
|
104,091
|
2.15%
|
101,900
|
0.60%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.23
|
1.52%
|
27,907
|
1,221
|
4.58%
|
26,686
|
23.71%
|
21,572
|
1.75%
|
|
Sundaram Mid Cap Fund
|
310.55
|
2.35%
|
37,978,844
|
366,859
|
0.98%
|
37,611,985
|
5.56%
|
35,632,201
|
4.28%
|
|
UTI Arbitrage Fund
|
138.41
|
1.37%
|
16,926,875
|
166,950
|
1.00%
|
16,759,925
|
5.67%
|
15,860,250
|
3.70%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,875,250
|
-72.78%
|
10,564,225
|
5.56%
|
|
Helios Mid Cap Fund
|
8.93
|
1.96%
|
1,091,540
|
615,350
|
129.22%
|
476,190
|
0%
|
476,190
|
0%
|
|
UTI Mid Cap Fund
|
106.30
|
0.88%
|
13,000,000
|
1,900,000
|
17.12%
|
11,100,000
|
18.79%
|
9,344,000
|
9.93%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,570,400
|
5.30%
|
29,030,750
|
0.45%
|
|
Nippon India ETF Nifty Midcap 150
|
38.70
|
1.44%
|
4,733,089
|
-177,424
|
-3.61%
|
4,910,513
|
0.27%
|
4,897,318
|
10.00%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
29.22
|
1.44%
|
3,573,261
|
-9,033
|
-0.25%
|
3,582,294
|
0.34%
|
3,570,016
|
2.94%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
-12.50%
|
2,400,000
|
0%
|
|
HDFC Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,833,897
|
-2.65%
|
1,883,806
|
0.46%
|
|
UTI Nifty Midcap 150 ETF
|
0.16
|
1.43%
|
19,319
|
1,392
|
7.76%
|
17,927
|
-2.93%
|
18,469
|
0.17%
|
|
Nippon India Nifty Bank Index Fund
|
5.88
|
3.32%
|
718,928
|
18,913
|
2.70%
|
700,015
|
-2.33%
|
716,708
|
0.07%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,400
|
0%
|
148,400
|
6.67%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,743,844
|
10.18%
|
11,565,925
|
3.66%
|
|
Parag Parikh Arbitrage Fund
|
55.06
|
2.85%
|
6,733,650
|
0
|
0%
|
6,733,650
|
-0.14%
|
6,742,925
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
1.71
|
0.72%
|
208,610
|
4,826
|
2.37%
|
203,784
|
-0.31%
|
204,423
|
2.56%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
8.44
|
0.72%
|
1,032,756
|
23,497
|
2.33%
|
1,009,259
|
0.21%
|
1,007,126
|
3.65%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,301,125
|
-0.22%
|
8,319,675
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
732,725
|
0%
|
732,725
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,274,430
|
6.32%
|
2,139,206
|
3.03%
|
|
DSP Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,770,524
|
-4.69%
|
2,906,772
|
0.46%
|
|
Edelweiss Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,125
|
0%
|
139,125
|
0%
|
|
Mirae Asset Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,082,426
|
-4.16%
|
1,129,377
|
0.84%
|
|
DSP Nifty Private Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,342,609
|
-2.06%
|
2,391,981
|
0.33%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
732,725
|
0%
|
732,725
|
0%
|
|
DSP Nifty Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,358
|
-4.48%
|
229,649
|
0.70%
|
|
Zerodha Nifty Midcap 150 ETF
|
1.99
|
1.43%
|
243,285
|
9,173
|
3.92%
|
234,112
|
8.03%
|
216,701
|
18.22%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,224
|
2.85%
|
22,581
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,783
|
0.14%
|
14,762
|
1.53%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,323
|
15.19%
|
21,983
|
4.66%
|
|
DSP Nifty Private Bank Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,236
|
45.83%
|
154,450
|
2.17%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,018
|
-2.64%
|
10,290
|
7.92%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,374,400
|
0%
|
2,374,400
|
-0.39%
|
|
Axis NIFTY Bank ETF
|
12.87
|
3.32%
|
1,574,058
|
28,932
|
1.87%
|
1,545,126
|
-3.26%
|
1,597,265
|
0.86%
|
|
Axis Arbitrage Fund
|
204.85
|
2.60%
|
25,051,775
|
-37,100
|
-0.15%
|
25,088,875
|
-4.82%
|
26,359,550
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
13.61
|
2.63%
|
1,664,237
|
30,651
|
1.88%
|
1,633,586
|
-7.71%
|
1,770,063
|
3.30%
|
|
Axis Nifty Bank Index Fund
|
4.74
|
3.31%
|
579,517
|
-2,984
|
-0.51%
|
582,501
|
-7.62%
|
630,550
|
0.24%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,536
|
29.10%
|
163,082
|
100%
|
|
Parag Parikh Flexi Cap Fund
|
30.49
|
0.02%
|
3,728,550
|
1,530,375
|
69.62%
|
2,198,175
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.83
|
0.27%
|
101,358
|
-606
|
-0.59%
|
101,964
|
13.14%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
10.63
|
1.22%
|
1,300,000
|
0
|
0%
|
1,300,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,094,000
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
69.50
|
0.99%
|
8,500,000
|
8,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
34.34
|
0.54%
|
4,200,000
|
4,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.18
|
0.35%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
14.49
|
1.09%
|
1,772,220
|
1,772,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Financial Services Fund
|
1.08
|
0.52%
|
131,500
|
131,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
2.69
|
3.70%
|
328,889
|
328,889
|
100%
|
-
|
-%
|
-
|
-%
|