Nippon India ETF Nifty Midcap 150
|
5.88
|
1.01%
|
1,000,297
|
-308,406
|
-23.57%
|
1,308,703
|
-5.35%
|
1,382,740
|
0.98%
|
Nippon India ETF Nifty Bank BeES
|
100.57
|
1.42%
|
17,103,172
|
-2,575,602
|
-13.09%
|
19,678,774
|
-14.14%
|
22,918,864
|
-1.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.41
|
1.01%
|
919,217
|
-2,636
|
-0.29%
|
921,853
|
1.83%
|
905,251
|
0.54%
|
Nippon India Arbitrage Fund Growth
|
83.79
|
0.95%
|
14,250,000
|
1,500,000
|
11.76%
|
12,750,000
|
-27.78%
|
17,655,000
|
-16.29%
|
Axis NIFTY Bank ETF
|
1.53
|
1.42%
|
260,505
|
134,571
|
106.86%
|
125,934
|
16.10%
|
108,474
|
-5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.74
|
2.15%
|
125,460
|
3,441
|
2.82%
|
122,019
|
1.91%
|
119,735
|
-3.49%
|
Tata Hybrid Equity Fund Regular Growth
|
20.58
|
0.62%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
152.88
|
4.13%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.40
|
3.17%
|
9,592,567
|
0
|
0%
|
9,592,567
|
0%
|
9,592,567
|
22.98%
|
Tata Equity P/E Fund Regular Growth
|
66.44
|
1.25%
|
11,300,000
|
-2,200,000
|
-16.30%
|
13,500,000
|
0%
|
13,500,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.64
|
0.23%
|
960,000
|
930,000
|
3100%
|
30,000
|
-88.89%
|
270,000
|
38.46%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.98
|
3.06%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.65
|
0.61%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
DSP Arbitrage Fund Growth
|
23.37
|
1.86%
|
3,975,000
|
-45,000
|
-1.12%
|
4,020,000
|
-1.11%
|
4,065,000
|
-20.53%
|
Tata Arbitrage Fund Regular Growth
|
16.14
|
0.29%
|
2,745,000
|
1,905,000
|
226.79%
|
840,000
|
100%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.23
|
2.06%
|
3,780,000
|
0
|
0%
|
3,780,000
|
0%
|
3,780,000
|
-8.70%
|
Tata Nifty Private Bank ETF
|
0.32
|
3.28%
|
54,965
|
-14,085
|
-20.40%
|
69,050
|
-9.81%
|
76,562
|
-1.21%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.83
|
1.42%
|
141,321
|
20,532
|
17.00%
|
120,789
|
18.65%
|
101,805
|
2.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.00%
|
43,121
|
-1,939
|
-4.30%
|
45,060
|
5.49%
|
42,715
|
6.09%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.78
|
0.90%
|
5,064,060
|
0
|
0%
|
5,064,060
|
0%
|
5,064,060
|
-13.48%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
125.82
|
0.92%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
88.38
|
0.41%
|
15,030,000
|
-7,335,000
|
-32.80%
|
22,365,000
|
-1.39%
|
22,680,000
|
4.64%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.23
|
0.44%
|
3,270,000
|
-135,000
|
-3.96%
|
3,330,000
|
5.71%
|
6,435,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
18,815
|
-195
|
-1.03%
|
19,010
|
4.06%
|
18,269
|
0%
|
ICICI Prudential Nifty Bank ETF
|
60.54
|
1.42%
|
10,295,735
|
237,340
|
2.36%
|
10,058,395
|
2.90%
|
9,774,452
|
1.15%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.64
|
1.00%
|
1,128,937
|
-14,558
|
-1.27%
|
1,143,495
|
2.05%
|
1,120,574
|
1.12%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.74
|
1.42%
|
805,351
|
87,151
|
12.13%
|
718,200
|
0.65%
|
713,542
|
-4.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.15%
|
96,320
|
-1,109
|
-1.14%
|
97,429
|
2.11%
|
95,419
|
2.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.61
|
1.01%
|
273,234
|
-51,141
|
-15.77%
|
324,375
|
17.71%
|
275,561
|
-1.06%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.04
|
1.30%
|
346,666
|
-117,435
|
-25.30%
|
464,101
|
-1.90%
|
473,086
|
1.95%
|
ICICI Prudential Nifty Private Banks ETF
|
74.80
|
3.48%
|
12,721,447
|
-1,377,829
|
-9.77%
|
14,099,276
|
-0.37%
|
14,151,304
|
-3.78%
|
Aditya Birla Sun Life Nifty Bank ETF
|
13.87
|
1.42%
|
2,359,361
|
1,171,424
|
98.61%
|
1,187,937
|
608.12%
|
167,760
|
-17.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.01%
|
137,010
|
-3,753
|
-2.67%
|
140,763
|
2.24%
|
137,677
|
2.75%
|
Kotak Nifty Bank ETF
|
78.78
|
1.42%
|
13,398,736
|
-237,026
|
-1.74%
|
13,635,762
|
-18.37%
|
16,705,284
|
-2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.01%
|
167,249
|
853
|
0.51%
|
166,396
|
8.02%
|
154,036
|
6.47%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.16%
|
18,962
|
-356
|
-1.84%
|
19,318
|
0.08%
|
19,302
|
1.00%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.49
|
1.42%
|
254,051
|
24,353
|
10.60%
|
229,698
|
19.56%
|
192,116
|
-1.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.87
|
0.26%
|
4,740,000
|
1,590,000
|
50.48%
|
3,150,000
|
-52.16%
|
6,585,000
|
-5.39%
|
ICICI Prudential Equity Savings Fund Growth
|
5.38
|
0.11%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.67
|
0.18%
|
4,365,000
|
0
|
0%
|
4,365,000
|
0%
|
4,365,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.62
|
1.01%
|
275,627
|
-5,972
|
-2.12%
|
281,599
|
5.10%
|
267,936
|
2.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.73
|
0.32%
|
4,035,000
|
105,000
|
2.67%
|
3,930,000
|
0%
|
3,930,000
|
43.96%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.91
|
1.56%
|
154,876
|
51,472
|
49.78%
|
103,404
|
277.50%
|
27,392
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.55
|
0.29%
|
2,475,000
|
2,025,000
|
450%
|
450,000
|
-68.42%
|
1,425,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
15.96
|
0.65%
|
2,715,000
|
2,715,000
|
100%
|
0
|
-100%
|
150,000
|
-67.74%
|
SBI Equity Savings Regular Growth
|
29.81
|
1.29%
|
5,070,000
|
-120,000
|
-2.31%
|
5,190,000
|
0%
|
5,190,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.40
|
4.05%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.64
|
3.10%
|
789,200
|
0
|
0%
|
789,200
|
0%
|
789,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.05%
|
113,781
|
0
|
0%
|
113,781
|
216.55%
|
35,944
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.57
|
1.14%
|
96,733
|
0
|
0%
|
96,733
|
311.56%
|
23,504
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-781,029
|
-100%
|
781,029
|
8.48%
|
720,000
|
100%
|
SBI Nifty Bank ETF
|
64.93
|
1.42%
|
11,042,108
|
388,395
|
3.65%
|
10,653,713
|
-11.28%
|
12,008,540
|
-7.08%
|
HDFC Nifty Bank ETF - Growth
|
16.89
|
1.42%
|
2,872,642
|
1,401,120
|
95.22%
|
1,471,522
|
794.04%
|
164,593
|
0.29%
|
UTI Nifty Bank Exchange Traded Fund
|
20.81
|
1.42%
|
3,538,980
|
2,246,219
|
173.75%
|
1,292,761
|
220.73%
|
403,063
|
-0.01%
|
SBI Nifty Private Bank ETF
|
8.13
|
3.48%
|
1,383,141
|
615,596
|
80.20%
|
767,545
|
323.90%
|
181,067
|
-1.63%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.42%
|
3,934
|
298
|
8.20%
|
3,636
|
0.36%
|
3,623
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.50%
|
39,003
|
-252
|
-0.64%
|
39,255
|
-2.07%
|
40,086
|
-6.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.01%
|
75,000
|
75,000
|
100%
|
0
|
-100%
|
180,000
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
1.01%
|
214,003
|
-2,730
|
-1.26%
|
216,733
|
0.64%
|
215,345
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
HDFC Nifty Private Bank ETF
|
0.44
|
3.47%
|
74,896
|
2,537
|
3.51%
|
72,359
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.29
|
0.03%
|
390,000
|
-285,000
|
-42.22%
|
675,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.13
|
1.86%
|
22,783
|
22,783
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.26
|
1.84%
|
43,926
|
43,926
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
33.16
|
1.90%
|
5,640,000
|
5,640,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.16
|
1.04%
|
706,981
|
706,981
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.73
|
1.87%
|
124,121
|
124,121
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.62
|
1.86%
|
444,803
|
444,803
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.11
|
1.86%
|
19,329
|
19,329
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.23
|
0.13%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
39.05
|
1.86%
|
6,641,660
|
6,641,660
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.25
|
1.84%
|
43,027
|
43,027
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
1.87%
|
11,842
|
11,842
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.66
|
2.44%
|
111,643
|
111,643
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.53
|
2.97%
|
90,867
|
90,867
|
100%
|
-
|
-%
|
-
|
-%
|