Motilal Oswal BSE India Infrastructure ETF
|
0.02
|
1.39%
|
2,728
|
3
|
0.11%
|
2,725
|
-68.43%
|
8,632
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.35
|
0.74%
|
2,203,885
|
75,737
|
3.56%
|
2,128,148
|
1.38%
|
2,099,147
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.35
|
0.14%
|
402,969
|
6,135
|
1.55%
|
396,834
|
0.75%
|
393,894
|
3.40%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.59
|
0.95%
|
791,075
|
14,621
|
1.88%
|
776,454
|
4.89%
|
740,286
|
4.00%
|
Motilal Oswal Nifty 500 ETF
|
0.21
|
0.14%
|
25,545
|
3,129
|
13.96%
|
22,416
|
-0.16%
|
22,453
|
3.54%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.62
|
0.11%
|
1,004,800
|
-108,800
|
-9.77%
|
1,004,800
|
-9.77%
|
1,113,600
|
304.65%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.24
|
0.27%
|
268,848
|
0
|
0%
|
268,848
|
0%
|
268,848
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
57.56
|
1.84%
|
6,914,359
|
0
|
0%
|
6,914,359
|
0%
|
6,914,359
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
0.74%
|
8,831
|
19
|
0.22%
|
8,812
|
-0.68%
|
8,872
|
-0.16%
|
LIC MF Nifty Midcap 100 ETF
|
6.83
|
0.96%
|
820,654
|
0
|
0%
|
820,654
|
0%
|
820,654
|
-1.01%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.74%
|
48,499
|
869
|
1.82%
|
47,630
|
-0.32%
|
47,782
|
2.39%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
106.34
|
1.06%
|
12,773,668
|
0
|
0%
|
12,773,668
|
0%
|
12,773,668
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
324,055
|
3.37%
|
313,493
|
2.95%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
665,600
|
-86.95%
|
5,100,800
|
-9.94%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.74%
|
24,118
|
1,038
|
4.50%
|
23,080
|
1.88%
|
22,653
|
1.29%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
212,958
|
-4.94%
|
224,016
|
-0.64%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,879,361
|
0%
|
29,879,361
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,593,600
|
-100%
|
1,593,600
|
-15.59%
|
1,888,000
|
31.70%
|
Bandhan Infrastructure Fund Growth
|
25.55
|
1.52%
|
3,069,578
|
0
|
0%
|
3,069,578
|
0%
|
3,069,578
|
3.32%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,640
|
2.56%
|
80,577
|
2.57%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.15
|
1.19%
|
258,373
|
0
|
0%
|
258,373
|
0%
|
258,373
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,312
|
-2.52%
|
128,546
|
2.02%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,001
|
-0.73%
|
93,686
|
1.84%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
447,719
|
0.30%
|
446,392
|
3.54%
|
Invesco India Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.05%
|
27,730
|
0
|
0%
|
27,730
|
0%
|
27,730
|
0%
|
Invesco India PSU Equity Fund Growth
|
63.68
|
4.58%
|
7,649,437
|
832,821
|
12.22%
|
6,816,616
|
0%
|
6,816,616
|
14.32%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,951
|
9.31%
|
74,056
|
6.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,638,400
|
1.19%
|
1,619,200
|
-50.97%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,784
|
-0.36%
|
2,794
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,759
|
2.38%
|
39,813
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
6,309
|
-2
|
-0.03%
|
6,311
|
-1.85%
|
6,430
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
421,836
|
-0.09%
|
422,229
|
0.95%
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,360
|
-30.08%
|
9,096
|
6.51%
|
Invesco India Arbitrage Fund Growth
|
36.82
|
0.15%
|
4,422,400
|
2,547,200
|
135.84%
|
1,875,200
|
-32.49%
|
2,777,600
|
-50%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
51,609
|
-10.15%
|
57,436
|
-8.03%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,728
|
2.06%
|
97,718
|
0.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,314
|
3.33%
|
4,175
|
9.70%
|
Kotak Nifty Commodities Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,049
|
28.32%
|
7,831
|
14.35%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,606,400
|
-30.66%
|
2,316,800
|
0.84%
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,937,341
|
-3.88%
|
31,146,875
|
-3.84%
|
Mirae Asset ESG Sector Leaders ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,769
|
-0.84%
|
Kotak Nifty Midcap 50 ETF
|
1.03
|
1.44%
|
123,694
|
4,147
|
3.47%
|
119,547
|
-0.14%
|
119,720
|
5.33%
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123,581
|
0.37%
|
123,123
|
-0.47%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.84
|
1.44%
|
100,407
|
1,712
|
1.73%
|
98,695
|
0.63%
|
98,074
|
2.08%
|
Templeton India Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,120,000
|
0%
|
15,120,000
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,628,800
|
-31.19%
|
22,713,600
|
8.87%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
673,045
|
1.42%
|
663,633
|
3.15%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,800
|
100%
|
6,400
|
-75%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
29.63%
|
2,700,000
|
80%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,400
|
-98.86%
|
563,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,651,200
|
2.79%
|
1,606,400
|
483.72%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080,038
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
582,400
|
0%
|
582,400
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,506,215
|
0%
|
1,506,215
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.24
|
0.74%
|
269,563
|
6,790
|
2.58%
|
262,773
|
1.47%
|
258,975
|
16.49%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
924,083
|
-5.02%
|
972,937
|
1.62%
|
ICICI Prudential Nifty Commodities ETF
|
-
|
-%
|
-
|
-
|
-%
|
134,368
|
13.36%
|
118,527
|
1.20%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98,448
|
-1.38%
|
99,826
|
-1.07%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.18%
|
6,444
|
126
|
1.99%
|
6,318
|
-2.65%
|
6,490
|
24.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,343
|
-4.76%
|
10,860
|
-1.97%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,361
|
2.33%
|
9,148
|
3.71%
|
Kotak MSCI India ETF
|
1.62
|
0.19%
|
194,714
|
1,357
|
0.70%
|
193,357
|
-27.78%
|
267,715
|
8.39%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,873,589
|
0%
|
19,873,589
|
-20.15%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.73
|
0.71%
|
2,250,000
|
0
|
0%
|
2,250,000
|
25%
|
1,800,000
|
4.17%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,474,864
|
0%
|
11,474,864
|
-9.22%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.84
|
1.44%
|
821,219
|
18,455
|
2.30%
|
802,764
|
2.53%
|
782,962
|
0.50%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,141,463
|
0%
|
4,141,463
|
-5.76%
|
SBI Energy Opportunities Fund Regular Growth
|
132.91
|
1.33%
|
15,964,983
|
0
|
0%
|
15,964,983
|
0%
|
15,964,983
|
-23.85%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.67
|
2.20%
|
80,564
|
-3,255
|
-3.88%
|
83,819
|
-6.52%
|
89,667
|
-2.15%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,265,268
|
-50.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,763
|
0.62%
|
6,721
|
2.30%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.45
|
1.39%
|
54,189
|
-2,381
|
-4.21%
|
56,570
|
-1.46%
|
57,406
|
2.89%
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
9.16
|
1.23%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-46.34%
|
2,050,000
|
57.69%
|
Unifi Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,400
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.74%
|
337,559
|
7,148
|
2.16%
|
330,411
|
1.99%
|
323,967
|
1.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.61
|
0.74%
|
793,413
|
15,071
|
1.94%
|
778,342
|
1.31%
|
768,240
|
3.81%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
2,094,382
|
3.45%
|
2,024,491
|
1.07%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
62,208
|
1.51%
|
61,284
|
5.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,607,805
|
1.33%
|
1,586,633
|
1.57%
|
CPSE ETF
|
-
|
-%
|
-
|
-
|
-%
|
163,502,252
|
-8.14%
|
177,984,917
|
-4.07%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,989
|
25.08%
|
84,735
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.13%
|
6,985
|
469
|
7.20%
|
6,516
|
8.37%
|
6,013
|
5.40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.28
|
0.07%
|
3,276,800
|
460,800
|
16.36%
|
2,816,000
|
3.53%
|
2,720,000
|
-0.93%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,209,600
|
8.62%
|
1,113,600
|
10.83%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
812,800
|
0%
|
812,800
|
60.76%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
100%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.42
|
0.13%
|
50,675
|
1,231
|
2.49%
|
49,444
|
1.38%
|
48,771
|
0.53%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.38
|
0.14%
|
46,164
|
-1,593
|
-3.34%
|
47,757
|
0.41%
|
47,561
|
7.65%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
339,200
|
-1.85%
|
345,600
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.19
|
0.14%
|
142,969
|
-1,155
|
-0.80%
|
144,124
|
-0.42%
|
144,731
|
-0.27%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.75%
|
8,465
|
-30
|
-0.35%
|
8,495
|
3.35%
|
8,220
|
-1.63%
|
Groww Nifty 200 ETF
|
0.02
|
0.16%
|
2,615
|
217
|
9.05%
|
2,398
|
2.09%
|
2,349
|
10.13%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.13%
|
4,158
|
5
|
0.12%
|
4,153
|
18.12%
|
3,516
|
22.55%
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,163
|
43.34%
|
1,509
|
84.02%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57,600
|
-50%
|
115,200
|
-51.35%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,778
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,981,192
|
100%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty PSE ETF
|
0.03
|
2.19%
|
3,066
|
-3
|
-0.10%
|
3,069
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.06
|
0.13%
|
7,420
|
7,420
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
102.07
|
0.81%
|
12,260,939
|
12,260,939
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
2.75
|
1.37%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|