Nippon India Arbitrage Fund Growth
|
95.47
|
0.65%
|
5,321,700
|
1,287,900
|
31.93%
|
4,033,800
|
0%
|
4,033,800
|
134.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.87
|
0.40%
|
438,800
|
10,816
|
2.53%
|
427,984
|
1.32%
|
422,410
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.46
|
0.07%
|
81,448
|
1,840
|
2.31%
|
79,608
|
1.03%
|
78,794
|
1.95%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.61
|
0.49%
|
145,389
|
2,200
|
1.54%
|
143,189
|
-0.61%
|
144,073
|
1.32%
|
LIC MF Nifty Midcap 100 ETF
|
3.30
|
0.50%
|
183,869
|
0
|
0%
|
183,869
|
0%
|
183,869
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
45,261
|
719
|
1.61%
|
44,542
|
14.41%
|
38,932
|
1.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
96.96
|
2.40%
|
5,404,713
|
547,136
|
11.26%
|
4,857,577
|
6.98%
|
4,540,632
|
9.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.82
|
0.89%
|
2,944,296
|
25,000
|
0.86%
|
2,821,931
|
7.30%
|
2,821,931
|
7.30%
|
UTI Retirement Fund - Regular Plan
|
21.39
|
0.47%
|
1,192,457
|
12,500
|
1.06%
|
1,130,814
|
6.77%
|
1,130,814
|
6.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.47
|
0.40%
|
360,718
|
7,024
|
1.99%
|
353,694
|
1.27%
|
349,254
|
2.68%
|
Quant Active Fund Growth
|
75.56
|
0.77%
|
4,212,000
|
0
|
0%
|
4,212,000
|
0%
|
4,212,000
|
0%
|
SBI Equity Savings Regular Growth
|
20.59
|
0.36%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
207.97%
|
LIC MF Arbitrage Regular Plan Growth
|
1.11
|
0.32%
|
62,100
|
-8,100
|
-11.54%
|
70,200
|
0%
|
70,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
0.40%
|
428,051
|
29,129
|
7.30%
|
398,922
|
-0.31%
|
400,182
|
5.71%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.18
|
1.00%
|
9,830
|
221
|
2.30%
|
9,609
|
-9.01%
|
10,560
|
2.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.85
|
0.40%
|
158,721
|
4,915
|
3.20%
|
153,806
|
2.82%
|
149,587
|
4.60%
|
Quant BFSI Regular Growth
|
33.80
|
5.62%
|
1,883,979
|
0
|
0%
|
1,883,979
|
0%
|
1,883,979
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.58
|
0.07%
|
32,413
|
366
|
1.14%
|
32,047
|
-0.57%
|
32,231
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
134.21
|
0.42%
|
7,481,700
|
569,700
|
8.24%
|
6,912,000
|
-2.81%
|
7,111,800
|
10.95%
|
SBI Balanced Advantage Fund Regular Growth
|
68.78
|
0.21%
|
3,834,000
|
0
|
0%
|
3,834,000
|
0%
|
3,834,000
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.31
|
1.62%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.58
|
0.27%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
14.87
|
0.10%
|
829,035
|
0
|
0%
|
829,035
|
0%
|
829,035
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
12.07
|
0.06%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.78
|
0.21%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
104.72
|
0.41%
|
5,837,400
|
-2,700
|
-0.05%
|
5,840,100
|
-0.14%
|
5,848,200
|
-18.08%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.56
|
0.41%
|
1,703,700
|
510,300
|
42.76%
|
1,193,400
|
34.35%
|
888,300
|
4012.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
59.04
|
0.42%
|
3,291,300
|
35,100
|
1.08%
|
3,256,200
|
0%
|
3,256,200
|
-0.66%
|
Axis Arbitrage Regular Growth
|
64.37
|
1.10%
|
3,588,300
|
955,800
|
36.31%
|
2,632,500
|
-3.47%
|
2,727,000
|
9.31%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
63.67
|
1.57%
|
3,549,083
|
0
|
0%
|
3,549,083
|
0%
|
3,549,083
|
6.08%
|
Bajaj Finserv Large Cap Fund Regular Growth
|
33.60
|
2.50%
|
1,872,981
|
0
|
0%
|
1,872,981
|
0%
|
1,872,981
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.74
|
0.02%
|
97,200
|
27,000
|
38.46%
|
70,200
|
0%
|
70,200
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.40%
|
1,724
|
137
|
8.63%
|
1,587
|
-0.25%
|
1,591
|
10.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.19
|
0.13%
|
958,500
|
572,400
|
148.25%
|
386,100
|
4.38%
|
369,900
|
-40.43%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.16
|
0.05%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
DSP Arbitrage Fund Growth
|
9.11
|
0.15%
|
507,600
|
2,700
|
0.53%
|
504,900
|
0%
|
504,900
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.91
|
0.43%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
44.27
|
1.53%
|
2,467,800
|
896,400
|
57.04%
|
1,571,400
|
0%
|
1,571,400
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
10,139
|
405
|
4.16%
|
9,734
|
3.90%
|
9,369
|
5.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
101.04
|
0.57%
|
5,632,200
|
2,891,700
|
105.52%
|
2,740,500
|
-1.17%
|
2,772,900
|
40.30%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.84
|
0.85%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.31
|
0.19%
|
17,409
|
1,313
|
8.16%
|
16,096
|
3.16%
|
15,603
|
7.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.49
|
0.19%
|
82,918
|
5,198
|
6.69%
|
77,720
|
2.52%
|
75,812
|
7.95%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
4,376
|
523
|
13.57%
|
3,853
|
-0.67%
|
3,879
|
22.10%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
0.40%
|
10,612
|
3,213
|
43.42%
|
7,399
|
-1.23%
|
7,491
|
19.15%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
19,598
|
770
|
4.09%
|
18,828
|
-0.08%
|
18,844
|
3.30%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.75
|
3.13%
|
209,026
|
0
|
0%
|
209,026
|
0%
|
209,026
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
5.65
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
3.15
|
0.06%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.82
|
0.23%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
13,810
|
249
|
1.84%
|
13,561
|
1.20%
|
13,400
|
20.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.19%
|
25,342
|
1,087
|
4.48%
|
24,255
|
0.36%
|
24,169
|
4.63%
|
HDFC Multi Cap Fund Regular Growth
|
46.64
|
0.29%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.43
|
0.40%
|
135,731
|
6,873
|
5.33%
|
128,858
|
3.97%
|
123,935
|
2.76%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
633
|
58
|
10.09%
|
575
|
-0.52%
|
578
|
11.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.40%
|
16,431
|
1,392
|
9.26%
|
15,039
|
0.80%
|
14,920
|
9.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.11
|
0.40%
|
62,016
|
3,674
|
6.30%
|
58,342
|
4.97%
|
55,582
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
8,339
|
530
|
6.79%
|
7,809
|
4.44%
|
7,477
|
6.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,372
|
48
|
3.63%
|
1,324
|
0.53%
|
1,317
|
4.86%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
8,508
|
69
|
0.82%
|
8,439
|
-1.51%
|
8,568
|
1.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.46
|
0.38%
|
1,363,500
|
186,300
|
15.83%
|
1,177,200
|
7.65%
|
1,093,500
|
-1.22%
|
Invesco India Arbitrage Fund Growth
|
120.17
|
0.64%
|
6,698,700
|
189,000
|
2.90%
|
6,509,700
|
3.92%
|
6,264,000
|
1.05%
|
Kotak Equity Arbitrage Fund Growth
|
130.15
|
0.23%
|
7,254,900
|
1,323,000
|
22.30%
|
5,931,900
|
-17.47%
|
7,187,400
|
247.52%
|
Tata Arbitrage Fund Regular Growth
|
94.98
|
0.74%
|
5,294,700
|
1,158,300
|
28.00%
|
4,136,400
|
46.88%
|
2,816,100
|
166.07%
|
Parag Parikh Arbitrage Fund Regular Growth
|
5.91
|
0.49%
|
329,400
|
275,400
|
510%
|
54,000
|
0%
|
54,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.18
|
1.71%
|
10,162
|
3,382
|
49.88%
|
6,780
|
0%
|
6,780
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.23
|
0.40%
|
68,396
|
3,203
|
4.91%
|
65,193
|
2.93%
|
63,338
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.40%
|
1,796
|
-24
|
-1.32%
|
1,820
|
3.12%
|
1,765
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.40%
|
93,501
|
1,875
|
2.05%
|
91,626
|
1.35%
|
90,408
|
3.16%
|
Kotak Nifty Midcap 50 ETF
|
0.37
|
0.76%
|
20,883
|
2,030
|
10.77%
|
18,853
|
-0.86%
|
19,016
|
12.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.40%
|
49,408
|
1,194
|
2.48%
|
48,214
|
3.97%
|
46,371
|
4.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.78
|
0.40%
|
210,887
|
9,235
|
4.58%
|
201,652
|
0.79%
|
200,073
|
3.23%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.06
|
0.75%
|
170,381
|
2,079
|
1.24%
|
168,302
|
0.14%
|
168,061
|
3.11%
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.37
|
0.95%
|
20,562
|
-3
|
-0.01%
|
20,565
|
0.36%
|
20,491
|
4.18%
|
Helios Financial Services Fund Regular Growth
|
1.58
|
1.07%
|
88,042
|
0
|
0%
|
88,042
|
-24.21%
|
116,171
|
0%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.19%
|
49,816
|
1,082
|
2.22%
|
48,734
|
-3.69%
|
50,600
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,245
|
49
|
4.10%
|
1,196
|
3.46%
|
1,156
|
7.43%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.20%
|
1,480
|
110
|
8.03%
|
1,370
|
4.58%
|
1,310
|
15.72%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.93
|
0.95%
|
51,652
|
4,303
|
9.09%
|
47,349
|
-0.38%
|
47,530
|
1.24%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,182
|
212
|
21.86%
|
970
|
1.89%
|
952
|
9.68%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.36
|
0.76%
|
19,797
|
800
|
4.21%
|
18,997
|
1.19%
|
18,774
|
4.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
2,325
|
346
|
17.48%
|
1,979
|
0.71%
|
1,965
|
5.42%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.40%
|
4,599
|
232
|
5.31%
|
4,367
|
1.32%
|
4,310
|
6.84%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.62
|
0.16%
|
145,800
|
78,300
|
116%
|
67,500
|
0%
|
67,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
16.95
|
0.76%
|
945,000
|
-40,500
|
-4.11%
|
990,900
|
-2.39%
|
990,900
|
-2.39%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.40%
|
10,306
|
-159
|
-1.52%
|
10,465
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
650
|
97
|
17.54%
|
553
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.05
|
0.27%
|
170,100
|
51,300
|
43.18%
|
118,800
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.26
|
1.75%
|
14,273
|
948
|
7.11%
|
13,325
|
32.76%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
1.45
|
0.29%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Arbitrage Fund Regular Growth
|
0.15
|
0.08%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|