Nippon India Equity Savings Growth
|
3.03
|
0.44%
|
207,200
|
0
|
0%
|
207,200
|
0%
|
207,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
3.19
|
0.97%
|
218,400
|
0
|
0%
|
218,400
|
0%
|
218,400
|
609.09%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.65
|
0.38%
|
522,809
|
3,847
|
0.74%
|
518,962
|
1.20%
|
512,810
|
2.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.44
|
0.07%
|
98,595
|
1,762
|
1.82%
|
96,833
|
1.73%
|
95,185
|
2.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.66
|
0.49%
|
182,065
|
5,923
|
3.36%
|
176,142
|
3.67%
|
169,910
|
1.54%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.05
|
0.82%
|
72,039
|
25,412
|
54.50%
|
46,627
|
2.59%
|
45,452
|
8.94%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
6.21
|
0.82%
|
424,566
|
166,389
|
64.45%
|
258,177
|
1.56%
|
254,216
|
-2.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.95
|
0.38%
|
133,260
|
2,612
|
2.00%
|
130,648
|
2.93%
|
126,932
|
1.40%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.63
|
0.76%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
-41%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
2,333
|
-225
|
-8.80%
|
2,558
|
26.95%
|
2,015
|
9.87%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
5,493
|
-37
|
-0.67%
|
5,530
|
8.13%
|
5,114
|
13.57%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
2.58
|
1.25%
|
176,709
|
28,958
|
19.60%
|
147,751
|
7.75%
|
137,119
|
7.47%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.28
|
1.67%
|
19,303
|
2,637
|
15.82%
|
16,666
|
-0.09%
|
16,681
|
7.12%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.39%
|
12,010
|
-297
|
-2.41%
|
12,307
|
2.18%
|
12,044
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.39%
|
191,124
|
1,010
|
0.53%
|
190,114
|
2.49%
|
185,490
|
3.19%
|
SBI Multi Asset Allocation Fund Regular Growth
|
51.20
|
0.67%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,460,000
|
140.15%
|
2,273,600
|
-17.31%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
764,400
|
0%
|
764,400
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
37,972
|
-166
|
-0.44%
|
38,138
|
0.68%
|
37,880
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.32
|
0.49%
|
2,209,200
|
-50,400
|
-2.23%
|
2,259,600
|
14.63%
|
1,971,200
|
-0.85%
|
SBI Nifty Private Bank ETF
|
2.14
|
1.25%
|
146,371
|
14,233
|
10.77%
|
132,138
|
0.36%
|
131,667
|
0.73%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
12.16
|
1.35%
|
831,600
|
-212,800
|
-20.38%
|
1,044,400
|
10.03%
|
949,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
12,413
|
264
|
2.17%
|
12,149
|
2.53%
|
11,849
|
4.16%
|
Nippon India Arbitrage Fund Growth
|
92.98
|
0.68%
|
6,356,000
|
336,000
|
5.58%
|
6,020,000
|
8.04%
|
5,572,000
|
-6.35%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,711,098
|
0%
|
8,711,098
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,849
|
2.40%
|
79,932
|
4.91%
|
Bandhan Flexi Cap Fund Growth
|
73.14
|
1.06%
|
5,000,000
|
350,000
|
7.53%
|
4,650,000
|
132.50%
|
2,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
33.38
|
0.26%
|
2,282,000
|
-2,256,800
|
-49.72%
|
4,538,800
|
447.64%
|
828,800
|
-49.75%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,905,000
|
0%
|
JM Arbitrage Fund Growth
|
2.95
|
1.58%
|
201,600
|
-5,600
|
-2.70%
|
207,200
|
0%
|
207,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,448,800
|
-6.62%
|
5,835,200
|
7.20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
876,400
|
-39.34%
|
1,444,800
|
-17.97%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,140,400
|
14.58%
|
5,359,200
|
-1.03%
|
HDFC Large and Mid Cap Fund Growth
|
135.54
|
0.58%
|
9,265,574
|
0
|
0%
|
9,265,574
|
0%
|
9,265,574
|
0%
|
Axis Arbitrage Regular Growth
|
36.21
|
0.63%
|
2,475,200
|
-84,000
|
-3.28%
|
2,559,200
|
2.81%
|
2,489,200
|
-7.97%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,200
|
0%
|
123,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.41
|
0.04%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
19.78
|
0.79%
|
1,352,400
|
0
|
0%
|
1,352,400
|
0%
|
1,352,400
|
0%
|
Tata Nifty Private Bank ETF
|
0.15
|
1.25%
|
10,015
|
1,053
|
11.75%
|
8,962
|
0%
|
8,962
|
13.82%
|
Bandhan Multi Cap Fund Regular Growth
|
27.06
|
1.13%
|
1,850,000
|
150,000
|
8.82%
|
1,700,000
|
6.25%
|
1,600,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
32.55
|
0.20%
|
2,225,000
|
0
|
0%
|
2,225,000
|
0%
|
2,225,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
1.11
|
0.39%
|
75,600
|
0
|
0%
|
75,600
|
2600%
|
2,800
|
0%
|
HDFC Nifty Private Bank ETF
|
4.04
|
1.25%
|
276,117
|
25,468
|
10.16%
|
250,649
|
-0.13%
|
250,975
|
0.55%
|
Tata Multicap Fund Regular Growth
|
43.88
|
1.53%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
11.27
|
0.78%
|
770,359
|
0
|
0%
|
770,359
|
0%
|
770,359
|
31.00%
|
DSP Nifty Private Bank ETF
|
4.74
|
1.25%
|
324,304
|
85,901
|
36.03%
|
238,403
|
9.14%
|
218,431
|
17.07%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.69
|
0.32%
|
183,830
|
0
|
0%
|
183,830
|
0%
|
183,830
|
0%
|
Parag Parikh Arbitrage Fund Regular Growth
|
20.52
|
1.57%
|
1,402,800
|
-2,800
|
-0.20%
|
1,405,600
|
35.68%
|
1,036,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
11,165
|
980
|
9.62%
|
10,185
|
2.41%
|
9,945
|
0.84%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.39%
|
5,844
|
207
|
3.67%
|
5,637
|
4.87%
|
5,375
|
5.31%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,032
|
-4.11%
|
2,119
|
0.71%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,383,386
|
0%
|
3,383,386
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
128.73
|
1.60%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
46.81
|
1.84%
|
3,200,000
|
200,000
|
6.67%
|
3,000,000
|
0%
|
3,000,000
|
15.38%
|
DSP Arbitrage Fund Growth
|
41.70
|
0.70%
|
2,850,400
|
53,200
|
1.90%
|
2,797,200
|
61.65%
|
1,730,400
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.64
|
1.13%
|
2,300,000
|
200,000
|
9.52%
|
2,100,000
|
0%
|
2,100,000
|
10.53%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
30.20
|
1.10%
|
2,064,400
|
0
|
0%
|
2,064,400
|
0%
|
2,064,400
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
6.55
|
0.18%
|
448,000
|
0
|
0%
|
448,000
|
36.75%
|
327,600
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.19%
|
31,913
|
1,519
|
5.00%
|
30,394
|
2.63%
|
29,616
|
4.49%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
740
|
0
|
0%
|
740
|
0.14%
|
739
|
9.97%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.39%
|
19,918
|
706
|
3.67%
|
19,212
|
0.06%
|
19,201
|
9.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.12
|
0.39%
|
76,709
|
1,188
|
1.57%
|
75,521
|
4.20%
|
72,475
|
6.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
9,810
|
152
|
1.57%
|
9,658
|
-0.83%
|
9,739
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,629
|
-12
|
-0.73%
|
1,641
|
2.37%
|
1,603
|
3.62%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.86
|
0.19%
|
58,663
|
318
|
0.55%
|
58,345
|
0.22%
|
58,218
|
2.22%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.31
|
0.38%
|
21,402
|
1,698
|
8.62%
|
19,704
|
1.91%
|
19,334
|
4.16%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
56.93
|
1.77%
|
3,892,000
|
0
|
0%
|
3,892,000
|
0%
|
3,892,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
36.41
|
0.26%
|
2,489,200
|
-198,800
|
-7.40%
|
2,688,000
|
38.13%
|
1,946,000
|
-52.10%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
0%
|
33,600
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
641,200
|
21.16%
|
529,200
|
12.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.39%
|
59,992
|
663
|
1.12%
|
59,329
|
2.75%
|
57,741
|
2.69%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,502
|
5.69%
|
20,345
|
8.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
2,912
|
74
|
2.61%
|
2,838
|
4.45%
|
2,717
|
17.47%
|
Nippon India ETF Nifty Midcap 150
|
7.53
|
0.39%
|
514,739
|
5,740
|
1.13%
|
508,999
|
1.75%
|
500,267
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.96
|
0.39%
|
407,117
|
-3,728
|
-0.91%
|
410,845
|
-2.54%
|
421,558
|
1.99%
|
LIC MF Nifty Midcap 100 ETF
|
3.15
|
0.49%
|
215,311
|
-317
|
-0.15%
|
215,628
|
0.16%
|
215,279
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
51,354
|
-992
|
-1.90%
|
52,346
|
1.30%
|
51,674
|
1.61%
|
Templeton India Value Fund Growth
|
22.67
|
1.09%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
95.08
|
1.01%
|
6,500,000
|
0
|
0%
|
6,500,000
|
8.33%
|
6,000,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.57
|
0.39%
|
244,235
|
-13,188
|
-5.12%
|
257,423
|
4.45%
|
246,456
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
101,839
|
5.23%
|
96,774
|
6.55%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
10.24
|
0.57%
|
700,000
|
45,000
|
6.87%
|
655,000
|
43.96%
|
455,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,495
|
48
|
3.32%
|
1,447
|
4.78%
|
1,381
|
21.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
1,632
|
78
|
5.02%
|
1,554
|
6.80%
|
1,455
|
4.08%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
2,105
|
206
|
10.85%
|
1,899
|
9.77%
|
1,730
|
8.06%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,304,800
|
105.29%
|
635,600
|
-17.15%
|
HSBC Equity Savings Growth
|
2.62
|
0.42%
|
179,200
|
0
|
0%
|
179,200
|
0%
|
179,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
38.58
|
1.72%
|
2,637,600
|
-607,600
|
-18.72%
|
3,245,200
|
1.49%
|
3,197,600
|
-2.39%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,200
|
0%
|
137,200
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-50%
|
ICICI Prudential Quant Fund Regular Growth
|
0.65
|
0.52%
|
44,605
|
0
|
0%
|
44,605
|
0%
|
44,605
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
0.38%
|
164,944
|
2,360
|
1.45%
|
162,584
|
2.49%
|
158,628
|
5.34%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.19%
|
24,983
|
1,214
|
5.11%
|
23,769
|
3.77%
|
22,905
|
4.09%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
25.33
|
0.28%
|
1,731,635
|
0
|
0%
|
1,731,635
|
0%
|
1,731,635
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,380
|
23.93%
|
12,410
|
43.53%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
937
|
107
|
12.89%
|
830
|
9.35%
|
759
|
17.49%
|
Kotak Equity Arbitrage Fund Growth
|
109.24
|
0.18%
|
7,467,600
|
-341,600
|
-4.37%
|
7,809,200
|
97.38%
|
3,956,400
|
-26.64%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
16,166
|
7
|
0.04%
|
16,159
|
0.18%
|
16,130
|
1.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.59
|
0.39%
|
108,574
|
-1,125
|
-1.03%
|
109,699
|
0.39%
|
109,271
|
2.05%
|
ICICI Prudential Nifty Private Banks ETF
|
37.00
|
1.25%
|
2,529,057
|
248,924
|
10.92%
|
2,280,133
|
-7.06%
|
2,453,399
|
-1.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,406,400
|
9.11%
|
5,871,600
|
-0.90%
|
Parag Parikh Flexi Cap Regular Growth
|
12.08
|
0.01%
|
826,000
|
0
|
0%
|
826,000
|
21.90%
|
677,600
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
1.15
|
0.07%
|
78,400
|
0
|
0%
|
78,400
|
0%
|
78,400
|
-24.32%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.05
|
0.38%
|
3,147
|
276
|
9.61%
|
2,871
|
9.66%
|
2,618
|
25.68%
|
Bandhan Core Equity Fund - Growth
|
29.26
|
0.37%
|
2,000,000
|
500,000
|
33.33%
|
1,500,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-612,245
|
-100%
|
612,245
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-612,245
|
-100%
|
612,245
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220,659
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
725
|
-293
|
-28.78%
|
1,018
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.38%
|
2,458
|
2,458
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
35.82
|
0.14%
|
2,448,980
|
2,448,980
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.38%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|