Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.79
|
1.74%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
-26.74%
|
Nippon India ETF Nifty Midcap 150
|
13.15
|
1.32%
|
1,408,349
|
24,933
|
1.80%
|
1,383,416
|
2.17%
|
1,354,064
|
2.00%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Bank BeES
|
127.58
|
2.20%
|
13,666,549
|
-345,552
|
-2.47%
|
14,012,101
|
4.34%
|
13,429,840
|
-12.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.99
|
1.32%
|
1,284,046
|
40,019
|
3.22%
|
1,244,027
|
5.31%
|
1,181,285
|
0.94%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.97
|
4.22%
|
104,196
|
266
|
0.26%
|
103,930
|
-1.67%
|
105,692
|
65.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.25
|
4.22%
|
883,233
|
126,081
|
16.65%
|
757,152
|
0.57%
|
752,876
|
64.45%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.22
|
1.32%
|
1,416,521
|
62,228
|
4.59%
|
1,354,293
|
4.12%
|
1,300,746
|
3.79%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
9.09
|
2.19%
|
973,565
|
26,718
|
2.82%
|
946,847
|
2.16%
|
926,823
|
-8.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.22%
|
122,391
|
4,353
|
3.69%
|
118,038
|
1.82%
|
115,925
|
2.35%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.15
|
1.66%
|
659,236
|
3,107
|
0.47%
|
656,129
|
0.91%
|
650,197
|
3.36%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.41
|
1.29%
|
7,220,685
|
0
|
0%
|
7,220,685
|
0%
|
7,220,685
|
24.05%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
26.74
|
0.77%
|
2,864,060
|
-1,100,000
|
-27.75%
|
3,964,060
|
-9.17%
|
4,364,060
|
-4.38%
|
Tata Hybrid Equity Fund Regular Growth
|
32.67
|
0.96%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.13
|
0.44%
|
2,048,865
|
0
|
0%
|
2,048,865
|
0%
|
2,048,865
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
252.05
|
4.92%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
102.60
|
4.19%
|
10,991,415
|
0
|
0%
|
10,991,415
|
0%
|
10,991,415
|
0%
|
Tata Equity P/E Fund Regular Growth
|
37.34
|
0.63%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-42.86%
|
7,000,000
|
-21.35%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
199.74
|
1.42%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.85
|
0.42%
|
2,019,360
|
0
|
0%
|
2,019,360
|
-40.77%
|
3,409,442
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.59
|
1.03%
|
5,205,148
|
0
|
0%
|
5,205,148
|
-24.07%
|
6,855,148
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.49
|
1.95%
|
481,396
|
0
|
0%
|
481,396
|
119.10%
|
219,720
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.11
|
1.32%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0.00
|
0.00%
|
46
|
-2,963,755
|
-100.00%
|
2,963,801
|
-55.32%
|
6,633,736
|
-10.16%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.89
|
0.20%
|
1,488,315
|
-200,000
|
-11.85%
|
1,688,315
|
-33.39%
|
2,534,469
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.11
|
1.52%
|
440,000
|
0
|
0%
|
440,000
|
-18.52%
|
540,000
|
-15.63%
|
Tata Banking & Financial Services Fund Regular Growth
|
46.68
|
2.83%
|
5,000,000
|
-500,000
|
-9.09%
|
5,500,000
|
0%
|
5,500,000
|
-19.12%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.19
|
1.55%
|
770,000
|
0
|
0%
|
770,000
|
48.08%
|
520,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
3.94
|
2.31%
|
421,628
|
-367,572
|
-46.58%
|
789,200
|
0%
|
789,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
1.64%
|
105,667
|
35,528
|
50.65%
|
70,139
|
20.06%
|
58,420
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.21
|
1.65%
|
1,415,000
|
0
|
0%
|
1,415,000
|
0%
|
1,415,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.24%
|
29,604
|
2,598
|
9.62%
|
27,006
|
3.44%
|
26,108
|
12.58%
|
ICICI Prudential Nifty Bank ETF
|
68.96
|
2.20%
|
7,386,737
|
-208,412
|
-2.74%
|
7,595,149
|
6.29%
|
7,145,644
|
-10.72%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.67
|
1.32%
|
286,344
|
-15
|
-0.01%
|
286,359
|
1.54%
|
282,027
|
0.20%
|
ICICI Prudential Nifty Private Banks ETF
|
110.98
|
5.41%
|
11,888,963
|
97,072
|
0.82%
|
11,791,891
|
7.26%
|
10,993,793
|
1.42%
|
Aditya Birla Sun Life Nifty Bank ETF
|
63.56
|
2.20%
|
6,809,137
|
-107,829
|
-1.56%
|
6,916,966
|
7.81%
|
6,415,917
|
-10.22%
|
Tata Nifty Private Bank ETF
|
0.46
|
5.37%
|
49,692
|
-5,059
|
-9.24%
|
54,751
|
-7.24%
|
59,022
|
-1.73%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.73
|
0.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
HDFC Nifty Bank ETF - Growth
|
49.46
|
2.20%
|
5,298,634
|
13,538
|
0.26%
|
5,285,096
|
3.17%
|
5,122,693
|
-9.79%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.47
|
1.16%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
Axis NIFTY Bank ETF
|
3.52
|
2.17%
|
377,324
|
7,285
|
1.97%
|
370,039
|
0.94%
|
366,587
|
-10.42%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
922,923
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
1.32%
|
166,960
|
7,907
|
4.97%
|
159,053
|
5.45%
|
150,826
|
-0.66%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
3,944
|
3.22%
|
3,821
|
-9.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.69%
|
44,493
|
2,215
|
5.24%
|
42,278
|
3.61%
|
40,806
|
-2.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
1.32%
|
298,663
|
26,102
|
9.58%
|
272,561
|
13.60%
|
239,924
|
8.68%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
4.87
|
2.20%
|
521,153
|
59,079
|
12.79%
|
462,074
|
4.64%
|
441,567
|
2.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
1.32%
|
90,797
|
9,529
|
11.73%
|
81,268
|
9.18%
|
74,437
|
0.85%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.13
|
0.01%
|
13,607
|
0
|
0%
|
13,607
|
0%
|
13,607
|
-99.28%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.91
|
2.75%
|
311,491
|
59,229
|
23.48%
|
252,262
|
37.33%
|
183,684
|
11.82%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.69
|
4.22%
|
180,692
|
19,209
|
11.90%
|
161,483
|
3.68%
|
155,758
|
78.86%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.58
|
4.22%
|
61,900
|
5,434
|
9.62%
|
56,466
|
12.39%
|
50,240
|
59.89%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,230
|
0%
|
99,230
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.92
|
4.23%
|
98,426
|
3,494
|
3.68%
|
94,932
|
3.88%
|
91,390
|
40.60%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
4.22%
|
31,645
|
85
|
0.27%
|
31,560
|
0.08%
|
31,534
|
62.91%
|
HDFC Nifty Private Bank ETF
|
17.43
|
5.41%
|
1,867,046
|
6,465
|
0.35%
|
1,860,581
|
9.48%
|
1,699,396
|
0.41%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.05
|
0.01%
|
5,081
|
0
|
0%
|
5,081
|
0%
|
5,081
|
-98.25%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.25
|
0.55%
|
348,221
|
0
|
0%
|
348,221
|
0%
|
348,221
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.32%
|
8,938
|
1,470
|
19.68%
|
7,468
|
10.49%
|
6,759
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
522,322
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.16
|
1.51%
|
445,942
|
0
|
0%
|
445,942
|
93.89%
|
229,997
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.23%
|
3,873
|
368
|
10.50%
|
3,505
|
11.77%
|
3,136
|
21.79%
|
SBI Nifty Bank ETF
|
94.17
|
2.20%
|
10,088,345
|
8,831
|
0.09%
|
10,079,514
|
4.23%
|
9,670,711
|
-10.46%
|
SBI Nifty Private Bank ETF
|
14.17
|
5.41%
|
1,517,522
|
6,665
|
0.44%
|
1,510,857
|
41.80%
|
1,065,499
|
0.46%
|
Kotak Nifty Bank ETF
|
96.44
|
2.20%
|
10,330,988
|
-40,809
|
-0.39%
|
10,371,797
|
3.03%
|
10,066,684
|
-10.40%
|
Kotak Nifty Alpha 50 ETF
|
2.24
|
3.09%
|
240,289
|
-3,586
|
-1.47%
|
243,875
|
-2.06%
|
248,997
|
60.12%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.41
|
1.32%
|
257,975
|
10,257
|
4.14%
|
247,718
|
3.11%
|
240,257
|
1.68%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,400
|
100%
|
UTI Nifty Bank Exchange Traded Fund
|
66.03
|
2.20%
|
7,073,648
|
-7,982
|
-0.11%
|
7,081,630
|
9.51%
|
6,466,542
|
-6.53%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
102.33
|
4.23%
|
10,962,063
|
263,761
|
2.47%
|
10,698,302
|
0.20%
|
10,677,327
|
64.05%
|
Kotak Nifty Midcap 50 ETF
|
0.44
|
2.79%
|
47,018
|
8,463
|
21.95%
|
38,555
|
11.03%
|
34,725
|
19.88%
|
Navi Nifty Bank Index Fund Regular Growth
|
7.40
|
2.20%
|
793,008
|
83,946
|
11.84%
|
709,062
|
117.40%
|
326,157
|
13.68%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.20
|
1.32%
|
878,920
|
310,428
|
54.61%
|
568,492
|
15.91%
|
490,442
|
18.73%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.37
|
4.37%
|
253,938
|
51,823
|
25.64%
|
202,115
|
9.62%
|
184,375
|
58.11%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.98
|
4.22%
|
104,587
|
3,094
|
3.05%
|
101,493
|
-4.27%
|
106,024
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.41
|
4.23%
|
43,969
|
2,847
|
6.92%
|
41,122
|
15.68%
|
35,549
|
111.54%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.24
|
4.34%
|
561,636
|
-91,055
|
-13.95%
|
652,691
|
53.59%
|
424,943
|
19.00%
|
DSP Nifty Bank ETF
|
1.99
|
2.20%
|
212,882
|
1,213
|
0.57%
|
211,669
|
3.14%
|
205,226
|
24.58%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
1,147
|
13
|
1.15%
|
1,134
|
-5.50%
|
1,200
|
30.29%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.50
|
1.33%
|
53,623
|
10,112
|
23.24%
|
43,511
|
23.99%
|
35,092
|
32.24%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.34
|
0.22%
|
36,042
|
0
|
0%
|
36,042
|
25.40%
|
28,741
|
20.01%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
84.25
|
1.47%
|
9,025,000
|
0
|
0%
|
9,025,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,785,000
|
-100%
|
1,785,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.39
|
0.51%
|
470,537
|
0
|
0%
|
470,537
|
100%
|
-
|
-%
|
Mirae Asset Nifty Bank ETF
|
0.46
|
2.20%
|
49,543
|
3,118
|
6.72%
|
46,425
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.59
|
1.00%
|
598,921
|
-41,629
|
-6.50%
|
640,550
|
100%
|
-
|
-%
|
DSP Nifty Private Bank ETF
|
0.66
|
5.40%
|
70,627
|
936
|
1.34%
|
69,691
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.58
|
1.20%
|
61,696
|
0
|
0%
|
61,696
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.51
|
1.30%
|
54,212
|
54,212
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.28
|
0.66%
|
29,686
|
29,686
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
5.88
|
2.80%
|
629,668
|
629,668
|
100%
|
-
|
-%
|
-
|
-%
|