Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.74
|
0.86%
|
1,493,387
|
0
|
0%
|
1,493,387
|
0%
|
1,493,387
|
-25.08%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.75
|
1.38%
|
2,072,771
|
0
|
0%
|
2,072,771
|
659.89%
|
272,771
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.82
|
1.03%
|
8,258,185
|
1,100,000
|
15.37%
|
7,158,185
|
13.66%
|
6,297,896
|
-13.70%
|
SBI PSU Regular Growth
|
18.80
|
3.47%
|
3,625,000
|
0
|
0%
|
3,625,000
|
0%
|
3,625,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
75.41
|
0.84%
|
14,544,000
|
0
|
0%
|
14,544,000
|
10.72%
|
13,136,000
|
40.34%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
20.74
|
0.79%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
27.29
|
1.47%
|
5,264,000
|
-1,248,000
|
-19.16%
|
6,512,000
|
-0.25%
|
6,528,000
|
12.71%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.75
|
0.24%
|
144,000
|
-848,000
|
-85.48%
|
992,000
|
-35.42%
|
1,536,000
|
146.15%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.72%
|
53,371
|
-33,141
|
-38.31%
|
86,512
|
0%
|
86,512
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.58
|
0.82%
|
1,268,795
|
-46,992
|
-3.57%
|
1,315,787
|
10.27%
|
1,193,219
|
3.89%
|
Nippon India ETF Nifty Bank BeES
|
75.81
|
1.25%
|
14,621,621
|
-366,459
|
-2.45%
|
14,988,080
|
-4.51%
|
15,696,504
|
0.88%
|
Aditya Birla Sun Life Nifty Bank ETF
|
35.42
|
1.25%
|
6,830,625
|
-38,456
|
-0.56%
|
6,869,081
|
2.97%
|
6,670,790
|
18.15%
|
SBI Nifty Bank ETF
|
53.52
|
1.25%
|
10,322,901
|
-4,697
|
-0.05%
|
10,327,598
|
0.06%
|
10,321,832
|
1.49%
|
Nippon India ETF Nifty PSU Bank BeES
|
157.94
|
12.61%
|
30,461,095
|
-4,641,696
|
-13.22%
|
35,102,791
|
-7.42%
|
37,917,799
|
-3.07%
|
HDFC Nifty Bank ETF - Growth
|
28.14
|
1.25%
|
5,427,524
|
-4,471
|
-0.08%
|
5,431,995
|
0.17%
|
5,422,887
|
11.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.80
|
0.82%
|
1,118,521
|
48,921
|
4.57%
|
1,069,600
|
4.29%
|
1,025,619
|
7.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.82%
|
145,110
|
1,834
|
1.28%
|
143,276
|
1.88%
|
140,628
|
3.57%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.16
|
1.54%
|
31,027
|
1,051
|
3.51%
|
29,976
|
0.01%
|
29,972
|
-1.63%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.82%
|
225,849
|
2,908
|
1.30%
|
222,941
|
0.00%
|
222,943
|
1.14%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.10
|
1.54%
|
19,113
|
-1,528
|
-7.40%
|
20,641
|
-6.83%
|
22,154
|
0.20%
|
HDFC Balanced Advantage Fund Growth
|
16.68
|
0.03%
|
3,216,000
|
0
|
0%
|
3,216,000
|
0%
|
3,216,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.75
|
0.79%
|
14,224,000
|
-1,104,000
|
-7.20%
|
15,328,000
|
0.31%
|
15,280,000
|
11.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.53
|
0.23%
|
2,416,000
|
-1,552,000
|
-39.11%
|
3,968,000
|
37.02%
|
2,896,000
|
19.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.38
|
1.61%
|
12,224,000
|
-608,000
|
-4.74%
|
12,832,000
|
7.08%
|
11,984,000
|
68.69%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.36
|
4.54%
|
9,712,564
|
0
|
0%
|
9,712,564
|
0%
|
9,712,564
|
-9.33%
|
Quant ELSS Tax Saver Growth
|
86.13
|
2.31%
|
16,611,000
|
0
|
0%
|
16,611,000
|
0%
|
16,611,000
|
0%
|
Quant Mid Cap Fund Growth
|
124.29
|
6.30%
|
23,971,000
|
0
|
0%
|
23,971,000
|
0%
|
23,971,000
|
22.95%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
129.47
|
2.99%
|
24,970,000
|
0
|
0%
|
24,970,000
|
0%
|
24,970,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
29.36
|
3.54%
|
5,662,000
|
0
|
0%
|
5,662,000
|
0%
|
5,662,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
136.30
|
0.63%
|
26,288,000
|
-80,000
|
-0.30%
|
26,368,000
|
-0.72%
|
26,560,000
|
9.00%
|
Quant Infrastructure Fund Growth
|
32.25
|
3.58%
|
6,220,000
|
0
|
0%
|
6,220,000
|
0%
|
6,220,000
|
0%
|
Quant Flexi Cap Fund Growth
|
38.50
|
2.66%
|
7,425,000
|
0
|
0%
|
7,425,000
|
0%
|
7,425,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.33
|
1.36%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.61
|
2.12%
|
4,940,000
|
0
|
0%
|
4,940,000
|
0%
|
4,940,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
73.09
|
1.17%
|
14,096,000
|
2,448,000
|
21.02%
|
11,648,000
|
20.13%
|
9,696,000
|
48.89%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
22,102
|
702
|
3.28%
|
21,400
|
3.26%
|
20,724
|
3.13%
|
ICICI Prudential Nifty Bank ETF
|
39.66
|
1.25%
|
7,649,485
|
45,659
|
0.60%
|
7,603,826
|
0.52%
|
7,564,844
|
4.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.39
|
0.82%
|
269,016
|
2,901
|
1.09%
|
266,115
|
-1.79%
|
270,954
|
1.80%
|
Kotak Nifty PSU Bank ETF
|
127.93
|
12.60%
|
24,673,998
|
-1,835,546
|
-6.92%
|
26,509,544
|
-3.86%
|
27,574,657
|
-16.64%
|
Kotak Nifty Bank ETF
|
55.68
|
1.25%
|
10,738,592
|
-166,412
|
-1.53%
|
10,905,004
|
-2.75%
|
11,213,103
|
0.97%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.25%
|
4,038
|
-4
|
-0.10%
|
4,042
|
0%
|
4,042
|
5.59%
|
Quant Value Fund Regular Growth
|
28.08
|
4.17%
|
5,415,000
|
0
|
0%
|
5,415,000
|
0%
|
5,415,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
39,869
|
417
|
1.06%
|
39,452
|
1.33%
|
38,934
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.82%
|
211,000
|
12,297
|
6.19%
|
198,703
|
4.82%
|
189,565
|
9.07%
|
Kotak Nifty Alpha 50 ETF
|
1.15
|
1.76%
|
222,120
|
-9,660
|
-4.17%
|
231,780
|
-8.70%
|
253,855
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
1.73%
|
27,685
|
4,492
|
19.37%
|
23,193
|
17.04%
|
19,817
|
8.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.82%
|
70,542
|
3,267
|
4.86%
|
67,275
|
6.42%
|
63,215
|
14.08%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.05
|
0.82%
|
394,791
|
81,731
|
26.11%
|
313,060
|
8.38%
|
288,845
|
-1.72%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.45
|
1.54%
|
85,986
|
2,901
|
3.49%
|
83,085
|
14.22%
|
72,744
|
7.04%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.09
|
1.54%
|
16,593
|
3,304
|
24.86%
|
13,289
|
0.04%
|
13,284
|
0.18%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.33
|
1.54%
|
64,183
|
-2,159
|
-3.25%
|
66,342
|
4.34%
|
63,583
|
8.99%
|
Quant Small Cap Fund Growth
|
155.44
|
3.32%
|
29,979,000
|
0
|
0%
|
29,979,000
|
0%
|
29,979,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.07
|
2.53%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
55.42
|
0.52%
|
10,688,000
|
-352,000
|
-3.19%
|
11,040,000
|
0%
|
11,040,000
|
-12.55%
|
Invesco India Arbitrage Fund Growth
|
109.26
|
2.45%
|
21,072,000
|
13,520,000
|
179.03%
|
7,552,000
|
-7.27%
|
8,144,000
|
89.22%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.72
|
0.08%
|
1,488,000
|
0
|
0%
|
1,488,000
|
0%
|
1,488,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.52
|
5.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.88
|
0.25%
|
1,712,000
|
1,584,000
|
1237.50%
|
128,000
|
100%
|
64,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
91.50
|
1.80%
|
17,648,000
|
-2,816,000
|
-13.76%
|
20,464,000
|
54.47%
|
13,248,000
|
70.72%
|
Kotak Equity Savings Fund Regular Growth
|
0.25
|
0.01%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
DSP Arbitrage Fund Growth
|
17.01
|
1.26%
|
3,280,000
|
0
|
0%
|
3,280,000
|
57.69%
|
2,080,000
|
54.76%
|
Kotak Balanced Advantage Fund Regular Growth
|
54.67
|
0.37%
|
10,544,000
|
0
|
0%
|
10,544,000
|
0%
|
10,544,000
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.21
|
0.82%
|
1,197,797
|
31,525
|
2.70%
|
1,166,272
|
0.82%
|
1,156,775
|
3.98%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.03
|
1.25%
|
970,162
|
14,916
|
1.56%
|
955,246
|
-0.20%
|
957,170
|
14.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.13%
|
108,253
|
3,743
|
3.58%
|
104,510
|
1.35%
|
103,116
|
5.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.12
|
1.03%
|
601,243
|
157,844
|
35.60%
|
443,399
|
30.93%
|
338,646
|
-1.18%
|
DSP Value Fund Regular Plan Growth
|
2.57
|
0.42%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.39
|
0.13%
|
1,040,000
|
608,000
|
140.74%
|
432,000
|
0%
|
432,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.79
|
0.64%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.34
|
1.54%
|
452,024
|
35
|
0.01%
|
451,989
|
2.16%
|
442,413
|
14.94%
|
NJ Arbitrage Fund Regular Growth
|
4.98
|
1.48%
|
960,000
|
0
|
0%
|
960,000
|
2900%
|
32,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
1.72%
|
156,626
|
8,318
|
5.61%
|
148,308
|
2.88%
|
144,161
|
8.86%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.17
|
2.21%
|
31,824
|
0
|
0%
|
31,824
|
0.56%
|
31,648
|
-14.09%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.37
|
2.20%
|
71,497
|
-16,710
|
-18.94%
|
88,207
|
0.19%
|
88,044
|
-3.34%
|
UTI Nifty Bank Exchange Traded Fund
|
34.29
|
1.25%
|
6,612,607
|
92,534
|
1.42%
|
6,520,073
|
5.59%
|
6,175,093
|
9.01%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
33.32
|
1.54%
|
6,426,570
|
-147,954
|
-2.25%
|
6,574,524
|
-0.11%
|
6,582,067
|
-1.58%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.75
|
12.61%
|
337,369
|
23,603
|
7.52%
|
313,766
|
2.54%
|
305,998
|
100%
|
Axis Arbitrage Regular Growth
|
1.74
|
0.07%
|
336,000
|
-208,000
|
-38.24%
|
544,000
|
0%
|
544,000
|
9.68%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.62
|
0.86%
|
5,520,000
|
1,152,000
|
26.37%
|
4,368,000
|
4.60%
|
4,176,000
|
17.57%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.42
|
1.26%
|
274,222
|
18,245
|
7.13%
|
255,977
|
3.77%
|
246,685
|
27.90%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.14
|
1.29%
|
412,581
|
16,436
|
4.15%
|
396,145
|
-2.47%
|
406,191
|
28.55%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.83
|
2.42%
|
353,319
|
73,273
|
26.16%
|
280,046
|
26.92%
|
220,648
|
24.04%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.60
|
2.41%
|
115,408
|
15,137
|
15.10%
|
100,271
|
-33.32%
|
150,369
|
48.71%
|
DSP Nifty Bank ETF
|
0.81
|
1.25%
|
156,982
|
0
|
0%
|
156,982
|
0%
|
156,982
|
837.26%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
878
|
0
|
0%
|
878
|
0%
|
878
|
-34.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.82%
|
6,461
|
0
|
0%
|
6,461
|
27.46%
|
5,069
|
-26.82%
|
UTI Arbitrage Fund Regular Plan Growth
|
38.58
|
1.19%
|
7,440,000
|
608,000
|
8.90%
|
6,832,000
|
0%
|
6,832,000
|
7.56%
|
Axis NIFTY Bank ETF
|
2.02
|
1.25%
|
390,319
|
-1,064
|
-0.27%
|
391,383
|
1.39%
|
386,003
|
43.09%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.33
|
1.54%
|
63,182
|
10,249
|
19.36%
|
52,933
|
2.65%
|
51,566
|
-58.72%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.17
|
0.16%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
0.85%
|
25,363
|
4,351
|
20.71%
|
21,012
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.12%
|
2,454
|
171
|
7.49%
|
2,283
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
40.01
|
0.55%
|
7,716,800
|
0
|
0%
|
7,716,800
|
0%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.75
|
1.63%
|
145,515
|
145,515
|
100%
|
-
|
-%
|
-
|
-%
|