Navi Large & Mid Cap Fund Regular Plan Growth
|
3.91
|
1.39%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.19
|
1.13%
|
246,041
|
0
|
0%
|
246,041
|
0%
|
246,041
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
9.59
|
2.03%
|
1,078,471
|
169,529
|
18.65%
|
908,942
|
1.78%
|
893,003
|
11.31%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.30%
|
140,835
|
29,789
|
26.83%
|
111,046
|
6.87%
|
103,912
|
5.48%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.19
|
1.15%
|
7,220,685
|
0
|
0%
|
7,220,685
|
0%
|
7,220,685
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,331,490
|
-100%
|
1,331,490
|
-38.47%
|
2,164,060
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.50
|
0.09%
|
505,685
|
0
|
0%
|
505,685
|
0%
|
505,685
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.63
|
0.33%
|
2,770,083
|
0
|
0%
|
2,770,083
|
0%
|
2,770,083
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
190.22
|
1.28%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.29
|
0.96%
|
5,881,394
|
0
|
0%
|
5,881,394
|
0%
|
5,881,394
|
12.99%
|
Bandhan Flexi Cap Fund Growth
|
29.61
|
0.44%
|
3,330,216
|
0
|
0%
|
3,330,216
|
0%
|
3,330,216
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-1,216,066
|
-100%
|
1,216,066
|
-45.13%
|
2,216,066
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.91
|
1.53%
|
1,565,000
|
300,000
|
23.72%
|
1,265,000
|
0%
|
1,265,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.20%
|
37,923
|
2,461
|
6.94%
|
35,462
|
4.89%
|
33,809
|
17.41%
|
Nippon India ETF Nifty Midcap 150
|
14.27
|
1.30%
|
1,605,698
|
264,832
|
19.75%
|
1,340,866
|
0.90%
|
1,328,940
|
-5.32%
|
ICICI Prudential Nifty Bank ETF
|
71.39
|
2.06%
|
8,029,823
|
1,341,676
|
20.06%
|
6,688,147
|
0.57%
|
6,650,049
|
-1.15%
|
ICICI Prudential BSE Midcap Select ETF
|
1.25
|
3.08%
|
140,300
|
3,950
|
2.90%
|
136,350
|
-0.71%
|
137,328
|
13.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.39
|
1.30%
|
381,594
|
67,332
|
21.43%
|
314,262
|
2.56%
|
306,414
|
0.14%
|
Nippon India ETF Nifty Bank BeES
|
134.24
|
2.06%
|
15,100,163
|
2,320,057
|
18.15%
|
12,780,106
|
-0.27%
|
12,814,774
|
3.08%
|
ICICI Prudential Nifty Private Banks ETF
|
103.37
|
4.87%
|
11,627,560
|
1,851,544
|
18.94%
|
9,776,016
|
0.41%
|
9,735,833
|
-4.58%
|
Aditya Birla Sun Life Nifty Bank ETF
|
58.72
|
2.06%
|
6,605,039
|
1,062,992
|
19.18%
|
5,542,047
|
-1.03%
|
5,599,591
|
-9.85%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.26
|
1.50%
|
1,153,883
|
0
|
0%
|
1,153,883
|
-7.19%
|
1,243,213
|
55.40%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.62
|
1.30%
|
1,532,587
|
269,534
|
21.34%
|
1,263,053
|
2.49%
|
1,232,389
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.96
|
1.30%
|
220,296
|
40,336
|
22.41%
|
179,960
|
0.18%
|
179,629
|
4.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.17
|
0.69%
|
3,844,104
|
0
|
0%
|
3,844,104
|
-3.63%
|
3,988,920
|
100%
|
Kotak Nifty Bank ETF
|
97.33
|
2.06%
|
10,947,701
|
1,835,704
|
20.15%
|
9,111,997
|
0.11%
|
9,101,584
|
-0.07%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
1.30%
|
428,187
|
99,666
|
30.34%
|
328,521
|
5.98%
|
309,996
|
10.34%
|
Kotak Nifty Alpha 50 ETF
|
0.93
|
1.14%
|
104,204
|
-59,159
|
-36.21%
|
163,363
|
-3.47%
|
169,240
|
-5.51%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
6.24
|
2.06%
|
702,230
|
123,879
|
21.42%
|
578,351
|
6.28%
|
544,192
|
7.64%
|
Bandhan Midcap Fund Regular Growth
|
7.29
|
0.71%
|
819,667
|
-473,997
|
-36.64%
|
1,293,664
|
0%
|
1,293,664
|
75.14%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-276,286
|
-100%
|
276,286
|
27.50%
|
216,689
|
1.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-55,030
|
-100%
|
55,030
|
11.19%
|
49,491
|
12.51%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-68,150
|
-100%
|
68,150
|
6.77%
|
63,826
|
1.39%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-154,041
|
-100%
|
154,041
|
0.45%
|
153,357
|
3.58%
|
DSP Nifty Bank ETF
|
3.46
|
2.06%
|
388,960
|
162,014
|
71.39%
|
226,946
|
1.49%
|
223,618
|
0%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-146,168
|
-100%
|
146,168
|
21.76%
|
120,046
|
20.09%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
636,839
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.18%
|
12,772
|
1,505
|
13.36%
|
9,057
|
11.24%
|
7,259
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-383,332
|
-100%
|
383,332
|
-28.85%
|
538,792
|
-0.51%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.29
|
1.22%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,564
|
54.14%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.29
|
1.31%
|
1,832,140
|
317,915
|
21.00%
|
1,514,225
|
2.99%
|
1,470,320
|
1.53%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
10.88
|
2.06%
|
1,223,293
|
194,083
|
18.86%
|
1,029,210
|
10.15%
|
934,386
|
2.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.22%
|
163,497
|
29,566
|
22.08%
|
133,931
|
2.21%
|
131,035
|
3.16%
|
SBI Nifty Bank ETF
|
96.09
|
2.06%
|
10,808,420
|
1,621,614
|
17.65%
|
9,186,806
|
1.40%
|
9,059,683
|
-0.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.18
|
0.75%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Nifty Private Bank ETF
|
19.82
|
4.88%
|
2,229,581
|
373,126
|
20.10%
|
1,856,455
|
-0.01%
|
1,856,720
|
3.52%
|
Axis NIFTY Bank ETF
|
4.48
|
1.98%
|
504,124
|
40,597
|
8.76%
|
463,527
|
-1.63%
|
471,191
|
-1.40%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-984,188
|
-100%
|
984,188
|
4.76%
|
939,484
|
2.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.73
|
2.86%
|
644,296
|
153,218
|
31.20%
|
491,078
|
11.23%
|
441,487
|
8.88%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.48
|
1.30%
|
391,146
|
87,618
|
28.87%
|
303,528
|
5.31%
|
288,215
|
3.46%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-457,666
|
-100%
|
457,666
|
-16.82%
|
550,238
|
6.09%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,187
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.67
|
0.66%
|
3,562,500
|
3,562,500
|
100%
|
0
|
-100%
|
30,000
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.58
|
1.02%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,177,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,815,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-138
|
-100%
|
138
|
-100.00%
|
2,770,083
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,230,000
|
100%
|
HDFC Nifty Bank ETF - Growth
|
51.44
|
2.06%
|
5,785,807
|
904,319
|
18.53%
|
4,881,488
|
2.11%
|
4,780,471
|
-0.16%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.65%
|
60,350
|
11,025
|
22.35%
|
49,325
|
8.96%
|
45,267
|
0.91%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-39,257
|
-100%
|
39,257
|
6.93%
|
36,712
|
15.96%
|
HDFC Nifty Private Bank ETF
|
17.20
|
4.88%
|
1,934,327
|
349,720
|
22.07%
|
1,584,607
|
-1.19%
|
1,603,699
|
-0.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.67
|
2.06%
|
299,825
|
-114,969
|
-27.72%
|
414,794
|
19.92%
|
345,902
|
10.47%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
1.30%
|
22,218
|
6,443
|
40.84%
|
15,775
|
10.55%
|
14,269
|
11.62%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.05
|
1.30%
|
118,078
|
31,169
|
35.86%
|
86,909
|
10.01%
|
78,999
|
18.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.20%
|
7,225
|
1,880
|
35.17%
|
5,345
|
4.21%
|
5,129
|
26.27%
|
Tata Hybrid Equity Fund Regular Growth
|
31.12
|
0.86%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
240.03
|
3.88%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
97.71
|
3.21%
|
10,991,415
|
0
|
0%
|
10,991,415
|
0%
|
10,991,415
|
0%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.67
|
0.13%
|
1,200,000
|
1,200,000
|
100%
|
0
|
-100%
|
1,567,500
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
38.23
|
1.97%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-1,370,000
|
-100%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.35
|
4.04%
|
39,080
|
-870
|
-2.18%
|
39,950
|
-4.17%
|
41,690
|
-16.63%
|
UTI Nifty Bank Exchange Traded Fund
|
66.39
|
2.06%
|
7,467,890
|
903,930
|
13.77%
|
6,563,960
|
0.92%
|
6,504,054
|
-0.97%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,651,559
|
-100%
|
12,651,559
|
5.58%
|
11,982,635
|
4.43%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.15
|
0.01%
|
17,018
|
3,411
|
25.07%
|
13,607
|
0%
|
13,607
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.77
|
1.30%
|
873,560
|
124,619
|
16.64%
|
748,941
|
1.47%
|
738,112
|
1.78%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,081
|
-100%
|
5,081
|
0%
|
5,081
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
1,492
|
-279
|
-15.75%
|
1,771
|
0.23%
|
1,767
|
11.55%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.10
|
0.01%
|
10,721
|
7,500
|
232.85%
|
3,221
|
0%
|
3,221
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.28
|
0.10%
|
31,161
|
-20,301
|
-39.45%
|
51,462
|
-29.23%
|
72,721
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.65
|
0.52%
|
73,106
|
-26,252
|
-26.42%
|
99,358
|
-15.58%
|
117,698
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.22%
|
21,539
|
0
|
0%
|
21,539
|
-27.94%
|
29,889
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.56
|
1.62%
|
624,921
|
70,097
|
12.63%
|
554,824
|
-0.11%
|
555,426
|
-14.91%
|
Kotak Nifty Midcap 50 ETF
|
0.78
|
2.91%
|
88,020
|
23,547
|
36.52%
|
64,473
|
0.11%
|
64,405
|
-23.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-78,128
|
-100%
|
78,128
|
1.86%
|
76,701
|
-24.37%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.34
|
2.06%
|
488,670
|
-8,991
|
-1.81%
|
497,661
|
9.45%
|
454,692
|
-20.82%
|
Mirae Asset Nifty Bank ETF
|
0.68
|
2.06%
|
75,955
|
9,024
|
13.48%
|
66,931
|
-14.49%
|
78,276
|
73.20%
|
DSP Nifty Private Bank ETF
|
5.27
|
4.88%
|
592,543
|
96,485
|
19.45%
|
496,058
|
0.06%
|
495,775
|
703.51%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.30%
|
5,429
|
-623
|
-10.29%
|
6,052
|
0.03%
|
6,050
|
-70.85%
|
Tata Dividend Yield Fund Regular Growth
|
6.05
|
0.81%
|
680,000
|
0
|
0%
|
680,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
35.56
|
1.18%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-641,300
|
-100%
|
641,300
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.18
|
0.99%
|
19,821
|
-4,281
|
-17.76%
|
24,102
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
46.73
|
1.80%
|
5,256,660
|
3,848,660
|
273.34%
|
1,408,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
35.87
|
0.10%
|
4,035,000
|
4,035,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
62.07
|
0.61%
|
6,982,400
|
6,982,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
78.92
|
1.53%
|
8,877,574
|
8,877,574
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
120.16
|
0.80%
|
13,515,917
|
13,515,917
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.11
|
0.59%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
1.62%
|
21,964
|
21,964
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
1.61%
|
55,476
|
55,476
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
2,470
|
2,470
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
44.45
|
2.86%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.61%
|
12,646
|
12,646
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.60
|
0.20%
|
967,500
|
967,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.40
|
0.03%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.00
|
0.69%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.13
|
0.02%
|
14,730
|
14,730
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.66%
|
23,943
|
9,337
|
63.93%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.14
|
0.66%
|
128,731
|
46,699
|
56.93%
|
-
|
-%
|
-
|
-%
|