Motilal Oswal Nifty India Manufacturing ETF
|
0.01
|
0.48%
|
132
|
0
|
0%
|
132
|
-79.60%
|
647
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
12.35
|
2.00%
|
321,398
|
0
|
0%
|
321,398
|
0%
|
321,398
|
19.16%
|
LIC MF Value Fund Growth
|
4.42
|
2.60%
|
115,053
|
-1,512
|
-1.30%
|
116,565
|
0%
|
116,565
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.18
|
0.49%
|
317,003
|
10,891
|
3.56%
|
306,112
|
1.39%
|
301,926
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.23
|
0.09%
|
57,963
|
883
|
1.55%
|
57,080
|
0.75%
|
56,656
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.37
|
0.63%
|
113,787
|
2,102
|
1.88%
|
111,685
|
4.89%
|
106,479
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
3,675
|
451
|
13.99%
|
3,224
|
-0.19%
|
3,230
|
3.56%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
7.37
|
1.13%
|
191,745
|
29,384
|
18.10%
|
162,361
|
9.65%
|
148,073
|
0%
|
LIC MF Childrens Fund
|
0.38
|
2.43%
|
9,902
|
0
|
0%
|
9,902
|
0%
|
9,902
|
7.97%
|
Canara Robeco Manufacturing Fund Regular Growth
|
29.44
|
1.79%
|
766,079
|
0
|
0%
|
766,079
|
0%
|
766,079
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.13
|
0.28%
|
570,600
|
10,800
|
1.93%
|
570,600
|
1.93%
|
559,800
|
0.97%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.04
|
0.54%
|
27,000
|
0
|
0%
|
27,000
|
-16.67%
|
32,400
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
125.22
|
0.96%
|
3,258,298
|
0
|
0%
|
3,258,298
|
0%
|
3,258,298
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.28
|
1.64%
|
1,334,427
|
0
|
0%
|
1,334,427
|
0%
|
1,334,427
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.49%
|
1,270
|
3
|
0.24%
|
1,267
|
-0.71%
|
1,276
|
-0.16%
|
LIC MF Nifty Midcap 100 ETF
|
4.51
|
0.63%
|
117,434
|
0
|
0%
|
117,434
|
0%
|
117,434
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.49%
|
6,976
|
125
|
1.82%
|
6,851
|
-0.32%
|
6,873
|
2.40%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.48%
|
2,668
|
71
|
2.73%
|
2,597
|
6.22%
|
2,445
|
-2.47%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,168
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,612
|
3.37%
|
45,091
|
2.95%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,044,000
|
126.56%
|
460,800
|
49.71%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
744,000
|
0%
|
744,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
131,785
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
11.53
|
2.01%
|
300,000
|
100,000
|
50%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.49%
|
3,469
|
149
|
4.49%
|
3,320
|
1.90%
|
3,258
|
1.27%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,634
|
-4.93%
|
32,221
|
-0.64%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,200
|
0%
|
142,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.99
|
0.20%
|
468,000
|
144,000
|
44.44%
|
324,000
|
-15.09%
|
381,600
|
-2.75%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
688,540
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,299,800
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,887
|
2.56%
|
11,590
|
2.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,027
|
-2.50%
|
18,489
|
2.01%
|
Quantum Small Cap Fund Regular Growth
|
0.29
|
0.20%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,377
|
-0.56%
|
13,452
|
2.53%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,400
|
0.30%
|
64,206
|
3.54%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.02%
|
10,800
|
-1,800
|
-14.29%
|
12,600
|
0%
|
12,600
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,644
|
9.32%
|
10,651
|
6.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,600
|
119.28%
|
149,400
|
3.75%
|
NJ Balanced Advantage Fund Regular Growth
|
0.90
|
0.02%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
31.23
|
2.63%
|
812,697
|
0
|
0%
|
812,697
|
34.67%
|
603,463
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.79
|
2.62%
|
150,548
|
0
|
0%
|
150,548
|
34.55%
|
111,887
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.98
|
0.16%
|
572,070
|
0
|
0%
|
572,070
|
0%
|
572,070
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
403
|
-0.25%
|
404
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,896
|
2.38%
|
5,759
|
2.77%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.49
|
0.14%
|
64,800
|
-1,800
|
-2.70%
|
66,600
|
0%
|
66,600
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
907
|
-1
|
-0.11%
|
908
|
-1.84%
|
925
|
1.09%
|
Kotak Large & Midcap Fund Growth
|
169.09
|
0.60%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,676
|
-0.16%
|
60,772
|
1.02%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
163,351
|
2.34%
|
159,623
|
-2.44%
|
Invesco India Arbitrage Fund Growth
|
41.44
|
0.17%
|
1,078,200
|
84,600
|
8.51%
|
993,600
|
73.58%
|
572,400
|
40.09%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,465
|
-10.15%
|
8,308
|
-7.95%
|
Kotak Manufacture in India Fund Regular Growth
|
26.90
|
1.08%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,977
|
-1.16%
|
60,681
|
2.45%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,344
|
2.10%
|
14,049
|
0.48%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
620
|
3.33%
|
600
|
9.69%
|
Franklin India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,703,019
|
0%
|
1,703,019
|
13.80%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
452,496
|
0%
|
452,496
|
0%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,868,888
|
0%
|
2,868,888
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,153,800
|
-6.42%
|
1,233,000
|
14.74%
|
ICICI Prudential Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,607
|
16.10%
|
51,340
|
-1.79%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
26,193
|
-0.24%
|
26,255
|
-2.59%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.30
|
0.48%
|
7,884
|
55
|
0.70%
|
7,829
|
3.83%
|
7,540
|
15.70%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,675,600
|
50.70%
|
2,439,000
|
133.22%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,810
|
1.43%
|
95,443
|
3.14%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,233,060
|
0%
|
4,233,060
|
4.21%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,737,516
|
0%
|
3,737,516
|
18.80%
|
Kotak Midcap Fund Growth
|
861.57
|
1.50%
|
22,419,204
|
0
|
0%
|
22,419,204
|
0%
|
22,419,204
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
927,000
|
0%
|
927,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,900
|
0%
|
27,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
133,200
|
21.31%
|
109,800
|
-1.61%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,074,014
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
327,600
|
0%
|
327,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,800
|
-7.04%
|
127,800
|
914.29%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,049,400
|
0%
|
1,049,400
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
918,595
|
0%
|
918,595
|
6.70%
|
Tata Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
520,200
|
0%
|
520,200
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
0.49%
|
38,774
|
977
|
2.58%
|
37,797
|
1.47%
|
37,250
|
13.35%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
132,920
|
-5.02%
|
139,942
|
1.62%
|
Tata Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,677
|
-1.29%
|
34,117
|
-0.37%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,604
|
-0.24%
|
21,657
|
-1.93%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,160
|
-1.38%
|
14,358
|
-1.07%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.12%
|
927
|
18
|
1.98%
|
909
|
-2.57%
|
933
|
13.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,487
|
-4.80%
|
1,562
|
-1.88%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,346
|
2.36%
|
1,315
|
3.71%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-1,324,484
|
-100%
|
1,324,484
|
-76.08%
|
5,537,307
|
-3.56%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
256.02
|
1.11%
|
6,661,886
|
300,117
|
4.72%
|
6,361,769
|
0%
|
6,361,769
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-11.11%
|
900,000
|
-10%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.18
|
0.86%
|
238,889
|
0
|
0%
|
238,889
|
0%
|
238,889
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
590,000
|
0%
|
590,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
527,916
|
0%
|
527,916
|
-13.16%
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.45
|
1.06%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
21.40
|
1.43%
|
556,797
|
0
|
0%
|
556,797
|
0%
|
556,797
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
2.59
|
0.05%
|
67,455
|
0
|
0%
|
67,455
|
0%
|
67,455
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
100%
|
250,000
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
9.66
|
3.66%
|
251,328
|
-1,476
|
-0.58%
|
252,804
|
4.69%
|
241,476
|
1.05%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
972
|
0.62%
|
966
|
2.22%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
0.49%
|
48,554
|
1,028
|
2.16%
|
47,526
|
1.99%
|
46,597
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.49%
|
114,125
|
2,169
|
1.94%
|
111,956
|
1.30%
|
110,520
|
3.82%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.31
|
0.11%
|
34,200
|
34,200
|
100%
|
0
|
-100%
|
14,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
301,256
|
3.46%
|
291,178
|
1.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
231,267
|
1.34%
|
228,213
|
1.57%
|
Nippon India Nifty Auto ETF
|
-
|
-%
|
-
|
-
|
-%
|
132,972
|
-1.44%
|
134,912
|
-3.47%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.45
|
1.05%
|
350,000
|
0
|
0%
|
350,000
|
-6.67%
|
375,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,344
|
17.90%
|
19,800
|
-3.15%
|
Nippon India Nifty Auto Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,553
|
-7.35%
|
12,470
|
-3.96%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.09%
|
1,005
|
68
|
7.26%
|
937
|
8.32%
|
865
|
5.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
64.89
|
0.16%
|
1,688,400
|
239,400
|
16.52%
|
1,449,000
|
-30.78%
|
2,093,400
|
0.69%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
955,800
|
-1.30%
|
968,400
|
0.75%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
387,000
|
119.39%
|
176,400
|
-9.26%
|
Axis Arbitrage Regular Growth
|
2.84
|
0.04%
|
73,800
|
0
|
0%
|
73,800
|
-55.43%
|
165,600
|
119.05%
|
Axis Balanced Advantage Fund Regular Growth
|
0.55
|
0.02%
|
14,400
|
-36,000
|
-71.43%
|
50,400
|
0%
|
50,400
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.28
|
0.09%
|
7,289
|
177
|
2.49%
|
7,112
|
1.38%
|
7,015
|
0.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.09%
|
6,616
|
-223
|
-3.26%
|
6,839
|
0.44%
|
6,809
|
6.82%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.79
|
0.09%
|
20,564
|
-166
|
-0.80%
|
20,730
|
-0.41%
|
20,815
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.49%
|
1,210
|
-14
|
-1.14%
|
1,224
|
3.38%
|
1,184
|
0.17%
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
377
|
32
|
9.28%
|
345
|
2.37%
|
337
|
10.49%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
598
|
1
|
0.17%
|
597
|
17.98%
|
506
|
22.52%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
311
|
43.32%
|
217
|
83.90%
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,369
|
22.98%
|
19,002
|
22.16%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,345
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.11
|
0.13%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.04
|
0.09%
|
1,072
|
1,072
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
23.06
|
0.31%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.04
|
2.46%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.09%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.04
|
1.57%
|
53,104
|
53,104
|
100%
|
-
|
-%
|
-
|
-%
|