Nippon India ETF Nifty Midcap 150
|
8.46
|
1.07%
|
1,376,661
|
124,472
|
9.94%
|
1,252,189
|
6.11%
|
1,180,136
|
16.04%
|
Nippon India ETF Nifty Bank BeES
|
96.36
|
1.59%
|
15,681,495
|
-790,808
|
-4.80%
|
16,472,303
|
3.04%
|
15,985,939
|
-5.89%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.88
|
1.07%
|
1,119,084
|
42,776
|
3.97%
|
1,076,308
|
10.05%
|
977,994
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.77
|
0.67%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.45
|
0.92%
|
1,700,000
|
-500,000
|
-22.73%
|
2,200,000
|
-18.52%
|
2,700,000
|
-28.57%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.05
|
0.95%
|
4,564,060
|
0
|
0%
|
4,564,060
|
-9.87%
|
5,064,060
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
131.49
|
0.99%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.93
|
1.64%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
113.33%
|
LIC MF Small Cap Fund Regular Growth
|
4.85
|
3.31%
|
789,200
|
0
|
0%
|
789,200
|
0%
|
789,200
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.07
|
1.05%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
100%
|
Axis NIFTY Bank ETF
|
2.52
|
1.59%
|
410,365
|
5,640
|
1.39%
|
404,725
|
45.96%
|
277,276
|
6.44%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
1.07%
|
149,905
|
2,327
|
1.58%
|
147,578
|
5.79%
|
139,507
|
1.11%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.65
|
1.59%
|
267,820
|
8,943
|
3.45%
|
258,877
|
30.64%
|
198,162
|
10.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.07%
|
70,388
|
4,049
|
6.10%
|
66,339
|
16.52%
|
56,934
|
17.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.96
|
2.28%
|
155,633
|
4,350
|
2.88%
|
151,283
|
11.19%
|
136,059
|
3.48%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.19
|
1.96%
|
30,359
|
4
|
0.01%
|
30,355
|
-1.63%
|
30,858
|
16.33%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.41
|
1.98%
|
67,190
|
2,782
|
4.32%
|
64,408
|
9.02%
|
59,081
|
14.30%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-54,788
|
-100%
|
54,788
|
-3.59%
|
56,828
|
-72.11%
|
Aditya Birla Sun Life Nifty Bank ETF
|
44.16
|
1.59%
|
7,186,876
|
186,395
|
2.66%
|
7,000,481
|
20.67%
|
5,801,245
|
109.06%
|
Kotak Nifty Bank ETF
|
70.11
|
1.59%
|
11,409,513
|
-356,523
|
-3.03%
|
11,766,036
|
3.12%
|
11,410,198
|
-11.99%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.28%
|
24,266
|
3,469
|
16.68%
|
20,797
|
10.81%
|
18,769
|
-1.06%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.01
|
1.07%
|
327,543
|
24,422
|
8.06%
|
303,121
|
0.39%
|
301,956
|
2.28%
|
Tata Hybrid Equity Fund Regular Growth
|
21.51
|
0.66%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
165.92
|
4.10%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
3.85%
|
Tata Mid Cap Growth Fund Regular Growth
|
58.95
|
3.13%
|
9,592,567
|
0
|
0%
|
9,592,567
|
0%
|
9,592,567
|
0%
|
Tata Equity P/E Fund Regular Growth
|
54.69
|
1.02%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
41.79
|
3.07%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.71
|
1.07%
|
278,867
|
-5,478
|
-1.93%
|
284,345
|
3.98%
|
273,464
|
2.25%
|
ICICI Prudential Nifty Private Banks ETF
|
65.64
|
3.83%
|
10,682,311
|
-752,576
|
-6.58%
|
11,434,887
|
6.14%
|
10,773,281
|
-6.62%
|
Tata Nifty Private Bank ETF
|
0.38
|
3.81%
|
61,096
|
3,178
|
5.49%
|
57,918
|
0%
|
57,918
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
40.92
|
1.96%
|
6,658,572
|
-7,640
|
-0.11%
|
6,666,212
|
-1.58%
|
6,773,186
|
1.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
1.07%
|
207,896
|
8,962
|
4.51%
|
198,934
|
11.40%
|
178,582
|
4.79%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.55
|
1.59%
|
414,472
|
-11,796
|
-2.77%
|
426,268
|
31.30%
|
324,659
|
11.12%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.08
|
1.96%
|
13,459
|
5
|
0.04%
|
13,454
|
0.19%
|
13,429
|
0.25%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
1.96%
|
20,904
|
-1,533
|
-6.83%
|
22,437
|
0.20%
|
22,393
|
0%
|
HDFC Nifty Private Bank ETF
|
10.41
|
3.83%
|
1,694,694
|
1,613,294
|
1981.93%
|
81,400
|
8.51%
|
75,015
|
-1.28%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.74
|
3.15%
|
283,052
|
59,384
|
26.55%
|
223,668
|
23.67%
|
180,866
|
13.99%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-706,981
|
-100%
|
706,981
|
0%
|
706,981
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.51
|
1.07%
|
1,222,290
|
8,343
|
0.69%
|
1,213,947
|
6.21%
|
1,143,012
|
2.48%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
6.16
|
1.59%
|
1,002,456
|
-2,021
|
-0.20%
|
1,004,477
|
16.97%
|
858,724
|
3.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.16%
|
109,345
|
1,133
|
1.05%
|
108,212
|
7.86%
|
100,325
|
2.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.85
|
1.35%
|
463,913
|
108,530
|
30.54%
|
355,383
|
0.93%
|
352,112
|
0.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.33
|
1.97%
|
53,611
|
1,413
|
2.71%
|
52,198
|
-58.75%
|
126,526
|
-2.61%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.81
|
1.95%
|
457,767
|
9,697
|
2.16%
|
448,070
|
14.94%
|
389,831
|
0.54%
|
DSP Nifty Bank ETF
|
1.01
|
1.59%
|
164,740
|
0
|
0%
|
164,740
|
857.29%
|
17,209
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.08%
|
6,780
|
1,460
|
27.44%
|
5,320
|
-25.26%
|
7,118
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.28
|
0.00%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
3,975,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-915,000
|
-100%
|
915,000
|
0%
|
915,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.37
|
0.02%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
5,070,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.82
|
2.86%
|
2,900,000
|
-1,600,000
|
-35.56%
|
4,500,000
|
-10%
|
5,000,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
-95.19%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.16%
|
22,454
|
709
|
3.26%
|
21,745
|
3.24%
|
21,063
|
7.72%
|
ICICI Prudential Nifty Bank ETF
|
48.89
|
1.59%
|
7,955,596
|
14,062
|
0.18%
|
7,941,534
|
7.02%
|
7,420,679
|
-27.20%
|
HDFC Nifty Bank ETF - Growth
|
34.92
|
1.59%
|
5,683,300
|
-7,600
|
-0.13%
|
5,690,900
|
13.41%
|
5,018,149
|
67.38%
|
UTI Nifty Bank Exchange Traded Fund
|
41.92
|
1.59%
|
6,821,720
|
341,436
|
5.27%
|
6,480,284
|
11.34%
|
5,820,033
|
54.78%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.52
|
1.95%
|
84,148
|
10,475
|
14.22%
|
73,673
|
7.04%
|
68,826
|
47.90%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.07%
|
233,255
|
-707
|
-0.30%
|
233,962
|
3.31%
|
222,170
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
921
|
0
|
0%
|
921
|
-34.59%
|
1,408
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
3.32
|
1.77%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
100%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.60%
|
4,242
|
0
|
0%
|
4,242
|
7.83%
|
3,934
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.54%
|
41,402
|
544
|
1.33%
|
40,858
|
3.29%
|
39,557
|
-0.34%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.62
|
3.13%
|
101,315
|
-50,621
|
-33.32%
|
151,936
|
48.71%
|
102,168
|
6.90%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.06
|
0.09%
|
660,000
|
660,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Bank ETF
|
66.40
|
1.59%
|
10,805,402
|
-26,700
|
-0.25%
|
10,832,102
|
3.66%
|
10,449,609
|
-6.37%
|
SBI Nifty Private Bank ETF
|
6.52
|
3.83%
|
1,061,719
|
-5,407
|
-0.51%
|
1,067,126
|
6.08%
|
1,005,932
|
-29.38%
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-5,640,000
|
-100%
|
5,640,000
|
0%
|
5,640,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
1.00
|
1.54%
|
162,264
|
-15,456
|
-8.70%
|
177,720
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
9.93
|
0.28%
|
1,615,586
|
1,615,586
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
8.39
|
0.24%
|
1,365,000
|
1,365,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.04
|
0.10%
|
495,000
|
495,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.22
|
1.04%
|
4,266,898
|
4,266,898
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
13.92
|
0.07%
|
2,265,000
|
2,265,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.14
|
1.07%
|
21,984
|
21,984
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.16%
|
2,395
|
2,395
|
100%
|
-
|
-%
|
-
|
-%
|