LIC MF Aggressive Hybrid Fund Growth
|
6.53
|
1.26%
|
795,452
|
0
|
0%
|
795,452
|
14.18%
|
696,654
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
7.57
|
0.28%
|
921,914
|
-799,947
|
-46.46%
|
1,721,861
|
-26.13%
|
2,330,912
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,041
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.64
|
1.14%
|
1,904,182
|
-26,015
|
-1.35%
|
1,930,197
|
8.07%
|
1,786,001
|
7.45%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.29%
|
56,746
|
1,344
|
2.43%
|
55,402
|
-0.25%
|
55,540
|
0.12%
|
Nippon India ETF Nifty Bank BeES
|
134.19
|
2.09%
|
16,334,434
|
-179,293
|
-1.09%
|
16,513,727
|
11.18%
|
14,852,566
|
-2.30%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.42
|
1.14%
|
1,755,395
|
63,015
|
3.72%
|
1,692,380
|
5.34%
|
1,606,655
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
7.85
|
1.44%
|
955,727
|
0
|
0%
|
955,727
|
7.44%
|
889,504
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.55
|
0.29%
|
310,602
|
0
|
0%
|
310,602
|
0%
|
310,602
|
0%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.16
|
2.09%
|
262,906
|
19,039
|
7.81%
|
243,867
|
15.12%
|
211,832
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,897,336
|
-16.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.88
|
0.06%
|
2,055,000
|
82,500
|
4.18%
|
1,972,500
|
281.16%
|
517,500
|
-36.70%
|
Kotak Equity Arbitrage Fund Growth
|
64.63
|
0.15%
|
7,867,500
|
-21,472,500
|
-73.19%
|
29,340,000
|
25980%
|
112,500
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-1,565,000
|
-100%
|
1,565,000
|
0%
|
1,565,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.29%
|
24,468
|
1,883
|
8.34%
|
22,585
|
2.66%
|
22,000
|
0.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.37
|
1.14%
|
2,114,724
|
53,497
|
2.60%
|
2,061,227
|
6.03%
|
1,944,036
|
4.36%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.84
|
2.09%
|
1,440,824
|
-43,921
|
-2.96%
|
1,484,745
|
17.27%
|
1,266,133
|
1.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.13
|
0.19%
|
259,302
|
78,944
|
43.77%
|
180,358
|
6.80%
|
168,880
|
2.77%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
125.11
|
3.10%
|
15,230,000
|
2,280,000
|
17.61%
|
12,950,000
|
0%
|
12,950,000
|
18.26%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.79
|
1.43%
|
704,633
|
1,534
|
0.22%
|
703,099
|
14.43%
|
614,421
|
2.15%
|
Aditya Birla Sun Life Nifty Bank ETF
|
57.60
|
2.09%
|
7,011,402
|
625
|
0.01%
|
7,010,777
|
13.85%
|
6,157,716
|
0.03%
|
SBI Nifty Bank ETF
|
90.14
|
2.09%
|
10,972,781
|
-278,579
|
-2.48%
|
11,251,360
|
1.66%
|
11,067,542
|
0.37%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
1,735
|
0
|
0%
|
1,735
|
-29.87%
|
2,474
|
0.16%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
653,883
|
0%
|
SBI Nifty Private Bank ETF
|
8.94
|
5.22%
|
1,088,360
|
-296,825
|
-21.43%
|
1,385,185
|
2.95%
|
1,345,496
|
0.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
1.14%
|
255,331
|
10,669
|
4.36%
|
244,662
|
2.96%
|
237,631
|
4.32%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Bank ETF
|
112.15
|
2.09%
|
13,651,371
|
187,234
|
1.39%
|
13,464,137
|
20.50%
|
11,173,733
|
-2.39%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.83
|
0.58%
|
100,613
|
17,950
|
21.71%
|
82,663
|
25.55%
|
65,843
|
5.24%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,671
|
13.59%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
2.40%
|
72,979
|
-24,835
|
-25.39%
|
97,814
|
0.50%
|
97,324
|
6.85%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.55
|
1.14%
|
554,370
|
45,884
|
9.02%
|
508,486
|
8.79%
|
467,397
|
9.00%
|
DSP Nifty Bank ETF
|
4.95
|
2.09%
|
602,230
|
27,219
|
4.73%
|
575,011
|
26.10%
|
456,014
|
15.73%
|
DSP Nifty Private Bank ETF
|
3.84
|
5.22%
|
467,004
|
-287,395
|
-38.10%
|
754,399
|
-10.79%
|
845,644
|
3.47%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.58%
|
57,616
|
5,672
|
10.92%
|
51,944
|
32.50%
|
39,203
|
18.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.94
|
0.58%
|
236,589
|
28,981
|
13.96%
|
207,608
|
15.56%
|
179,650
|
12.88%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
233.79
|
3.25%
|
28,458,858
|
1,458,858
|
5.40%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
73.94
|
2.03%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-18.12%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
6.16
|
0.04%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.53
|
0.15%
|
1,890,000
|
1,402,500
|
287.69%
|
487,500
|
170.83%
|
180,000
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.32
|
1.69%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.45
|
5.21%
|
54,991
|
6,747
|
13.99%
|
48,244
|
-2.13%
|
49,293
|
4.42%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-754,117
|
-100%
|
754,117
|
0%
|
754,117
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.06
|
0.79%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.24
|
0.19%
|
29,785
|
3,129
|
11.74%
|
26,656
|
4.38%
|
24,139
|
4.32%
|
HDFC Nifty Private Bank ETF
|
16.82
|
5.22%
|
2,046,990
|
-121,428
|
-5.60%
|
2,168,418
|
13.82%
|
1,905,098
|
0.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.48
|
1.14%
|
180,066
|
16,054
|
9.79%
|
164,012
|
10.71%
|
148,144
|
10.20%
|
HDFC Nifty Bank ETF - Growth
|
51.00
|
2.09%
|
6,208,098
|
7,074
|
0.11%
|
6,201,024
|
10.56%
|
5,608,737
|
6.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
1,791
|
0
|
0%
|
1,791
|
0.22%
|
1,787
|
19.77%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
1.14%
|
33,280
|
-30
|
-0.09%
|
33,310
|
17.40%
|
28,372
|
14.15%
|
HDFC Large and Mid Cap Fund Growth
|
111.03
|
0.59%
|
13,515,917
|
0
|
0%
|
13,515,917
|
0%
|
13,515,917
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0.77
|
0.01%
|
93,249
|
0
|
0%
|
93,249
|
0%
|
93,249
|
-98.39%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
11.26
|
2.10%
|
1,370,715
|
14,956
|
1.10%
|
1,355,759
|
15.90%
|
1,169,804
|
1.79%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
8.32
|
2.09%
|
1,012,576
|
51,899
|
5.40%
|
960,677
|
18.42%
|
811,279
|
-6.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
1.13%
|
190,457
|
14,342
|
8.14%
|
176,115
|
8.10%
|
162,918
|
8.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.23
|
1.29%
|
27,619
|
16
|
0.06%
|
27,603
|
36.87%
|
20,167
|
59.33%
|
ICICI Prudential BSE 500 ETF
|
0.39
|
0.17%
|
47,276
|
730
|
1.57%
|
46,546
|
5.65%
|
44,055
|
8.15%
|
ICICI Prudential Nifty Bank ETF
|
68.53
|
2.09%
|
8,342,438
|
-154,814
|
-1.82%
|
8,497,252
|
11.11%
|
7,647,595
|
-4.04%
|
ICICI Prudential BSE Midcap Select ETF
|
1.25
|
2.41%
|
152,547
|
11,690
|
8.30%
|
140,857
|
-3.84%
|
146,482
|
4.40%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.73
|
1.14%
|
453,617
|
-6,346
|
-1.38%
|
459,963
|
11.02%
|
414,304
|
3.66%
|
ICICI Prudential Nifty Private Banks ETF
|
123.77
|
5.22%
|
15,066,228
|
343,247
|
2.33%
|
14,722,981
|
31.66%
|
11,182,405
|
1.21%
|
UTI Nifty Bank Exchange Traded Fund
|
68.36
|
2.09%
|
8,321,619
|
2,971
|
0.04%
|
8,318,648
|
15.54%
|
7,199,560
|
1.53%
|
Axis NIFTY Bank ETF
|
4.19
|
2.08%
|
510,450
|
667
|
0.13%
|
509,783
|
36.64%
|
373,084
|
-14.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.54
|
1.14%
|
552,583
|
28,351
|
5.41%
|
524,232
|
7.97%
|
485,551
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.70
|
1.14%
|
937,193
|
6,788
|
0.73%
|
930,405
|
2.15%
|
910,781
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.75
|
2.41%
|
822,274
|
4,476
|
0.55%
|
817,798
|
6.55%
|
767,551
|
7.16%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.14%
|
4,765
|
-1
|
-0.02%
|
4,766
|
-12.28%
|
5,433
|
0.07%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.18
|
1.62%
|
508,514
|
51,220
|
11.20%
|
457,294
|
7.49%
|
425,449
|
-19.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
4.47
|
1.63%
|
544,290
|
83,043
|
18.00%
|
461,247
|
9.57%
|
420,968
|
22.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.17%
|
14,630
|
1,750
|
13.59%
|
12,880
|
4.92%
|
12,276
|
29.40%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,097
|
39.46%
|
Mirae Asset Nifty Bank ETF
|
2.20
|
2.09%
|
267,620
|
104,392
|
63.95%
|
163,228
|
15.84%
|
140,907
|
70.45%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,700
|
-88.65%
|
Bajaj Finserv Nifty Bank ETF
|
3.34
|
2.09%
|
407,159
|
34,501
|
9.26%
|
372,658
|
87.79%
|
198,442
|
-4.82%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,381
|
0.07%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
7,065
|
0
|
0%
|
7,065
|
2.27%
|
6,908
|
0.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.34
|
1.10%
|
285,000
|
-90,000
|
-24%
|
375,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.50
|
0.45%
|
1,035,000
|
-15,000
|
-1.43%
|
1,050,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.57
|
0.58%
|
69,687
|
12,406
|
21.66%
|
57,281
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.81
|
0.92%
|
341,486
|
341,486
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.76
|
0.07%
|
457,500
|
457,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
4.12
|
1.20%
|
501,110
|
501,110
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.13
|
0.90%
|
137,482
|
137,482
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
0.99%
|
13,184
|
13,184
|
100%
|
-
|
-%
|
-
|
-%
|