Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
740,286
|
4.00%
|
711,837
|
2.66%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,453
|
3.54%
|
21,686
|
3.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,099,147
|
2.35%
|
2,050,882
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
393,894
|
3.40%
|
380,943
|
1.45%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
820,654
|
-1.01%
|
829,061
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
768,240
|
3.81%
|
740,076
|
1.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,731
|
-0.27%
|
145,125
|
0.35%
|
SBI Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,964,983
|
-23.85%
|
20,964,983
|
-26.81%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
2,024,491
|
1.07%
|
2,003,076
|
2.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
61,284
|
5.47%
|
58,104
|
4.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,586,633
|
1.57%
|
1,562,042
|
0.74%
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
177,984,917
|
-4.07%
|
185,545,722
|
-2.97%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,872
|
-0.16%
|
8,886
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,735
|
-3.14%
|
87,485
|
-6.27%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,782
|
2.39%
|
46,666
|
2.02%
|
Canara Robeco Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,914,359
|
0%
|
6,914,359
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,686
|
1.84%
|
91,996
|
331.16%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,392
|
3.54%
|
431,112
|
327.58%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,720,000
|
-0.93%
|
2,745,600
|
46.92%
|
Zerodha Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
80%
|
1,500,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,200
|
0%
|
19,200
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
236,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,606,400
|
483.72%
|
275,200
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,113,600
|
304.65%
|
275,200
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
4.17%
|
1,728,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,600
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
782,962
|
0.50%
|
779,100
|
1.71%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,826
|
-1.07%
|
100,910
|
0.82%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
47,561
|
7.65%
|
44,180
|
4.42%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,220
|
-1.63%
|
8,356
|
2.34%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
74,056
|
6.41%
|
69,592
|
100%
|
Aditya Birla Sun Life Nifty PSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
89,667
|
-2.15%
|
91,637
|
4.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,113,600
|
10.83%
|
1,004,800
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,406
|
2.89%
|
55,794
|
-4.60%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,050,000
|
57.69%
|
1,300,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,120,000
|
0%
|
15,120,000
|
8%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,080,038
|
0%
|
2,080,038
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
323,967
|
1.61%
|
318,819
|
0.79%
|
Kotak MSCI India ETF
|
-
|
-%
|
-
|
-
|
-%
|
267,715
|
8.39%
|
246,989
|
0.10%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,509
|
84.02%
|
820
|
2.50%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,316,800
|
0.84%
|
2,297,600
|
16.18%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,713,600
|
8.87%
|
20,864,000
|
196.36%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,773,668
|
0%
|
12,773,668
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,069,578
|
3.32%
|
2,970,991
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,474,864
|
-9.22%
|
12,639,838
|
-11.48%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,794
|
0%
|
2,794
|
-0.39%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,577
|
2.57%
|
78,556
|
3.56%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,771
|
0.53%
|
48,516
|
2.95%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,175
|
9.70%
|
3,806
|
6.64%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,831
|
14.35%
|
6,848
|
-13.47%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
563,200
|
0%
|
563,200
|
-17.76%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,436
|
-8.03%
|
62,451
|
2.32%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
663,633
|
3.15%
|
643,386
|
2.42%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,141,463
|
-5.76%
|
4,394,507
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
118,527
|
1.20%
|
117,118
|
-2.40%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,430
|
1.02%
|
6,365
|
2.61%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,265,268
|
-50.73%
|
2,568,106
|
-86.00%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,123
|
-0.47%
|
123,704
|
-0.37%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
345,600
|
0%
|
345,600
|
-8.47%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,879,361
|
0%
|
29,879,361
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,100,800
|
-9.94%
|
5,664,000
|
342.50%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,873,589
|
-20.15%
|
24,887,741
|
-26.34%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
313,493
|
2.95%
|
304,507
|
3.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,813
|
2.78%
|
38,737
|
4.18%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,146,875
|
-3.84%
|
32,391,241
|
-2.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
422,229
|
0.95%
|
418,258
|
1.15%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
119,720
|
5.33%
|
113,663
|
10.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97,718
|
0.49%
|
97,243
|
2.20%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,074
|
2.08%
|
96,078
|
2.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,653
|
1.29%
|
22,364
|
0.49%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,016
|
-0.64%
|
225,470
|
0.92%
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,349
|
10.13%
|
2,133
|
-22.77%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
258,373
|
0%
|
258,373
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,888,000
|
31.70%
|
1,433,600
|
176.54%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,013
|
5.40%
|
5,705
|
6.72%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,516
|
22.55%
|
2,869
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
812,800
|
60.76%
|
505,600
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,777,600
|
-50%
|
537,600
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,619,200
|
-50.97%
|
2,617,600
|
100%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,730
|
0%
|
27,730
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,816,616
|
14.32%
|
5,962,963
|
56.04%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,769
|
-0.84%
|
39,099
|
-1.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,546
|
2.02%
|
126,006
|
3.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
972,937
|
1.62%
|
957,408
|
2.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,860
|
-1.97%
|
11,078
|
-0.11%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,721
|
2.30%
|
6,570
|
5.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,148
|
3.71%
|
8,821
|
10.01%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,096
|
6.51%
|
8,540
|
-0.61%
|
Motilal Oswal BSE India Infrastructure ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,632
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268,848
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,400
|
-75%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
582,400
|
0%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
258,975
|
16.49%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,490
|
24.71%
|
-
|
-%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,400
|
100%
|
-
|
-%
|