LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-795,452
|
-100%
|
795,452
|
0%
|
795,452
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-341,486
|
-100%
|
341,486
|
0%
|
341,486
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
8.98
|
1.22%
|
1,215,570
|
136,795
|
12.68%
|
1,078,775
|
16.03%
|
929,737
|
-2.72%
|
Tata Large & Mid Cap Fund Regular Growth
|
276.90
|
3.29%
|
37,500,000
|
2,500,000
|
7.14%
|
35,000,000
|
9.38%
|
32,000,000
|
6.67%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.46
|
1.47%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-16,200,000
|
-100%
|
16,200,000
|
0%
|
16,200,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,249
|
0%
|
93,249
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
31.75
|
1.38%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,882,500
|
5.02%
|
Nippon India ETF Nifty Midcap 150
|
16.60
|
0.97%
|
2,247,922
|
-186,581
|
-7.66%
|
2,434,503
|
17.00%
|
2,080,741
|
11.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
1.05%
|
62,248
|
-126
|
-0.20%
|
62,374
|
2.31%
|
60,964
|
7.43%
|
Nippon India ETF Nifty Bank BeES
|
130.34
|
1.92%
|
17,651,564
|
238,129
|
1.37%
|
17,413,435
|
10.85%
|
15,709,488
|
-5.09%
|
Tata Nifty Private Bank ETF
|
0.43
|
4.36%
|
57,605
|
6,264
|
12.20%
|
51,341
|
-8.62%
|
56,183
|
-2.08%
|
UTI Nifty Bank Exchange Traded Fund
|
66.56
|
1.92%
|
9,013,851
|
6,154
|
0.07%
|
9,007,697
|
12.51%
|
8,006,352
|
-4.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.46
|
0.98%
|
2,093,383
|
42,049
|
2.05%
|
2,051,334
|
16.75%
|
1,757,066
|
-0.12%
|
Tata Dividend Yield Fund Regular Growth
|
8.49
|
0.82%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.34
|
1.91%
|
317,566
|
-1,931
|
-0.60%
|
319,497
|
16.21%
|
274,922
|
2.41%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-615,000
|
-100%
|
615,000
|
-51.19%
|
1,260,000
|
107.41%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,185,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.05%
|
27,656
|
601
|
2.22%
|
27,055
|
2.60%
|
26,369
|
5.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.18
|
0.97%
|
2,462,049
|
-22,816
|
-0.92%
|
2,484,865
|
14.72%
|
2,165,933
|
1.53%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.51
|
1.92%
|
1,558,732
|
7,233
|
0.47%
|
1,551,499
|
13.52%
|
1,366,660
|
-5.05%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
150.85
|
2.60%
|
20,429,752
|
3,699,752
|
22.11%
|
16,730,000
|
0%
|
16,730,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.52
|
1.22%
|
883,350
|
38,855
|
4.60%
|
844,495
|
14.91%
|
734,947
|
4.54%
|
SBI Nifty Bank ETF
|
87.11
|
1.92%
|
11,797,674
|
123,677
|
1.06%
|
11,673,997
|
14.11%
|
10,230,895
|
-6.18%
|
SBI Nifty Private Bank ETF
|
7.24
|
4.39%
|
981,006
|
3,974
|
0.41%
|
977,032
|
13.02%
|
864,463
|
-21.75%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.29
|
0.26%
|
310,602
|
0
|
0%
|
310,602
|
0%
|
310,602
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.10
|
0.97%
|
826,740
|
48,246
|
6.20%
|
778,494
|
22.07%
|
637,761
|
6.44%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.49%
|
81,435
|
5,267
|
6.91%
|
76,168
|
20.94%
|
62,978
|
1.89%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.78
|
0.49%
|
376,637
|
28,863
|
8.30%
|
347,774
|
23.90%
|
280,689
|
5.80%
|
Taurus Flexi Cap Fund - Growth
|
3.70
|
0.96%
|
501,110
|
0
|
0%
|
501,110
|
0%
|
501,110
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.92
|
2.08%
|
395,432
|
0
|
0%
|
395,432
|
0%
|
395,432
|
187.62%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,652,500
|
44.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-88.71%
|
930,000
|
933.33%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.08%
|
16,184
|
0
|
0%
|
16,184
|
0%
|
16,184
|
22.75%
|
HDFC Large and Mid Cap Fund Growth
|
121.95
|
0.51%
|
16,515,917
|
0
|
0%
|
16,515,917
|
0%
|
16,515,917
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.15%
|
59,482
|
1,797
|
3.12%
|
57,685
|
1.79%
|
56,670
|
15.89%
|
ICICI Prudential Nifty Bank ETF
|
55.04
|
1.92%
|
7,454,162
|
-253,570
|
-3.29%
|
7,707,732
|
0.72%
|
7,652,689
|
-8.06%
|
ICICI Prudential BSE Midcap Select ETF
|
1.46
|
2.00%
|
197,576
|
6,575
|
3.44%
|
191,001
|
5.78%
|
180,567
|
13.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.00
|
0.97%
|
542,357
|
11,138
|
2.10%
|
531,219
|
14.87%
|
462,464
|
1.10%
|
ICICI Prudential Nifty Private Banks ETF
|
108.54
|
4.39%
|
14,698,860
|
-16,472
|
-0.11%
|
14,715,332
|
4.45%
|
14,088,033
|
-7.22%
|
Aditya Birla Sun Life Nifty Bank ETF
|
51.42
|
1.92%
|
6,963,729
|
-7,415
|
-0.11%
|
6,971,144
|
10.46%
|
6,311,145
|
-4.25%
|
HDFC Nifty Bank ETF - Growth
|
47.23
|
1.92%
|
6,395,985
|
28,395
|
0.45%
|
6,367,590
|
11.66%
|
5,702,663
|
-5.22%
|
Axis NIFTY Bank ETF
|
4.84
|
1.83%
|
655,742
|
22,850
|
3.61%
|
632,892
|
2.21%
|
619,225
|
3.98%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
0.97%
|
360,865
|
13,210
|
3.80%
|
347,655
|
26.93%
|
273,901
|
3.89%
|
Kotak Nifty Bank ETF
|
108.88
|
1.92%
|
14,745,262
|
-370,056
|
-2.45%
|
15,115,318
|
8.65%
|
13,911,486
|
-4.23%
|
HDFC Multi Cap Fund Regular Growth
|
22.15
|
0.13%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.44
|
0.98%
|
736,096
|
23,104
|
3.24%
|
712,992
|
17.06%
|
609,082
|
4.25%
|
Kotak Nifty Midcap 50 ETF
|
0.75
|
2.01%
|
100,970
|
13,015
|
14.80%
|
87,955
|
12.26%
|
78,348
|
4.95%
|
Navi Nifty Bank Index Fund Regular Growth
|
9.77
|
1.91%
|
1,323,253
|
-74,230
|
-5.31%
|
1,397,483
|
6.80%
|
1,308,458
|
-4.55%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
9.21
|
1.92%
|
1,247,934
|
49,766
|
4.15%
|
1,198,168
|
17.46%
|
1,020,077
|
-2.12%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.97%
|
267,709
|
40,260
|
17.70%
|
227,449
|
5.67%
|
215,247
|
6.89%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.70
|
0.97%
|
1,178,360
|
99,816
|
9.25%
|
1,078,544
|
18.78%
|
907,992
|
-5.13%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.17
|
2.02%
|
1,107,060
|
43,897
|
4.13%
|
1,063,163
|
18.16%
|
899,780
|
2.42%
|
HDFC Nifty Private Bank ETF
|
14.71
|
4.39%
|
1,992,405
|
20,174
|
1.02%
|
1,972,231
|
15.88%
|
1,702,001
|
-17.43%
|
HDFC BSE 500 ETF
|
0.02
|
0.15%
|
3,223
|
-3
|
-0.09%
|
3,226
|
118.12%
|
1,479
|
-0.67%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.18
|
0.97%
|
294,835
|
19,399
|
7.04%
|
275,436
|
25.44%
|
219,578
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.25
|
0.15%
|
34,289
|
2,640
|
8.34%
|
31,649
|
-5.60%
|
33,526
|
21.34%
|
Mirae Asset Nifty Bank ETF
|
2.86
|
1.92%
|
386,903
|
4,052
|
1.06%
|
382,851
|
15.49%
|
331,495
|
-5.93%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.76
|
0.49%
|
103,137
|
6,210
|
6.41%
|
96,927
|
21.57%
|
79,727
|
4.38%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.98%
|
28,546
|
3,455
|
13.77%
|
25,091
|
23.52%
|
20,313
|
100%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.20
|
1.91%
|
27,069
|
-668
|
-2.41%
|
27,737
|
12.71%
|
24,609
|
100%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.33
|
1.91%
|
315,268
|
2,912
|
0.93%
|
312,356
|
14.65%
|
272,436
|
-10.15%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.61
|
0.00%
|
217,500
|
-1,042,500
|
-82.74%
|
1,260,000
|
-71.38%
|
4,402,500
|
196.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-202,500
|
-100%
|
202,500
|
-86.57%
|
1,507,500
|
318.75%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275,000
|
19.72%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.00
|
0.49%
|
136,021
|
10,871
|
8.69%
|
125,150
|
18.54%
|
105,572
|
0.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,542,500
|
-2.59%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.36
|
0.17%
|
49,106
|
3,675
|
8.09%
|
45,431
|
24.44%
|
36,507
|
11.94%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.05%
|
28,985
|
-58
|
-0.20%
|
29,043
|
0.09%
|
29,017
|
5.05%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.47
|
0.17%
|
470,409
|
2,640
|
0.56%
|
467,769
|
41.52%
|
330,539
|
25.47%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
2,718
|
4
|
0.15%
|
2,714
|
0.18%
|
2,709
|
56.14%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Bank ETF
|
10.17
|
1.92%
|
1,377,219
|
6,126
|
0.45%
|
1,371,093
|
14.74%
|
1,194,977
|
132.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.53
|
0.97%
|
71,587
|
7,165
|
11.12%
|
64,422
|
24.72%
|
51,653
|
15.46%
|
DSP Nifty Private Bank ETF
|
8.10
|
4.39%
|
1,097,044
|
76,863
|
7.53%
|
1,020,181
|
19.60%
|
852,989
|
76.00%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.97%
|
8,330
|
1,025
|
14.03%
|
7,305
|
31.10%
|
5,572
|
18.20%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.17%
|
16,882
|
1,134
|
7.20%
|
15,748
|
31.85%
|
11,944
|
48.54%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
100%
|
Bajaj Finserv Nifty Bank ETF
|
6.41
|
1.92%
|
867,933
|
261,472
|
43.11%
|
606,461
|
13.00%
|
536,688
|
29.81%
|
DSP Nifty Bank Index Fund Regular Growth
|
0.77
|
1.91%
|
104,095
|
-12,037
|
-10.36%
|
116,132
|
18.55%
|
97,959
|
29.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
7,821
|
182
|
2.38%
|
7,639
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.43
|
0.17%
|
57,689
|
-3,527
|
-5.76%
|
61,216
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.82
|
1.96%
|
110,397
|
110,397
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.22
|
1.92%
|
29,361
|
29,361
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.23%
|
4,736
|
4,736
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.23%
|
9,779
|
9,779
|
100%
|
-
|
-%
|
-
|
-%
|