Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.39
|
0.98%
|
977,994
|
25,149
|
2.64%
|
952,845
|
3.66%
|
919,217
|
-0.29%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.89
|
1.41%
|
2,700,000
|
-1,080,000
|
-28.57%
|
3,780,000
|
0%
|
3,780,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.48
|
0.59%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.09
|
1.43%
|
198,162
|
19,110
|
10.67%
|
179,052
|
26.70%
|
141,321
|
17.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.98%
|
56,934
|
8,317
|
17.11%
|
48,617
|
12.75%
|
43,121
|
-4.30%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960,000
|
3100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,505,000
|
-100%
|
8,505,000
|
-40.32%
|
14,250,000
|
11.76%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
27.93
|
0.91%
|
5,064,060
|
0
|
0%
|
5,064,060
|
0%
|
5,064,060
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
118.01
|
0.93%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,030,000
|
-32.80%
|
Nippon India ETF Nifty Midcap 150
|
6.51
|
0.98%
|
1,180,136
|
163,118
|
16.04%
|
1,017,018
|
1.67%
|
1,000,297
|
-23.57%
|
Nippon India ETF Nifty Bank BeES
|
88.16
|
1.42%
|
15,985,939
|
-1,001,403
|
-5.89%
|
16,987,342
|
-0.68%
|
17,103,172
|
-13.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.98%
|
139,507
|
1,527
|
1.11%
|
137,980
|
0.71%
|
137,010
|
-2.67%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.07%
|
18,769
|
-201
|
-1.06%
|
18,970
|
0.04%
|
18,962
|
-1.84%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.75
|
2.06%
|
136,059
|
4,577
|
3.48%
|
131,482
|
4.80%
|
125,460
|
2.82%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.17
|
1.89%
|
30,858
|
4,331
|
16.33%
|
26,527
|
16.43%
|
22,783
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.33
|
1.90%
|
59,081
|
7,393
|
14.30%
|
51,688
|
17.67%
|
43,926
|
100%
|
Motilal Oswal Focused Regular Growth
|
31.10
|
1.89%
|
5,640,000
|
0
|
0%
|
5,640,000
|
0%
|
5,640,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-154,876
|
-100%
|
154,876
|
0%
|
154,876
|
49.78%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.90
|
1.01%
|
706,981
|
0
|
0%
|
706,981
|
0%
|
706,981
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.30
|
0.98%
|
1,143,012
|
27,614
|
2.48%
|
1,115,398
|
-1.20%
|
1,128,937
|
-1.27%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.74
|
1.42%
|
858,724
|
25,147
|
3.02%
|
833,577
|
3.50%
|
805,351
|
12.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.55
|
0.15%
|
100,325
|
2,057
|
2.09%
|
98,268
|
2.02%
|
96,320
|
-1.14%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Bank ETF
|
57.63
|
1.42%
|
10,449,609
|
-711,254
|
-6.37%
|
11,160,863
|
1.08%
|
11,042,108
|
3.65%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.70
|
1.89%
|
126,526
|
-3,386
|
-2.61%
|
129,912
|
4.67%
|
124,121
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.15
|
1.89%
|
389,831
|
2,080
|
0.54%
|
387,751
|
-12.83%
|
444,803
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.02%
|
222,170
|
0
|
0%
|
222,170
|
3.82%
|
214,003
|
-1.26%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.89%
|
22,393
|
0
|
0%
|
22,393
|
15.85%
|
19,329
|
100%
|
HDFC Nifty Private Bank ETF
|
0.41
|
3.47%
|
75,015
|
-972
|
-1.28%
|
75,987
|
1.46%
|
74,896
|
3.51%
|
Tata Hybrid Equity Fund Regular Growth
|
19.30
|
0.61%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
148.91
|
4.05%
|
27,000,000
|
1,000,000
|
3.85%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.90
|
3.01%
|
9,592,567
|
0
|
0%
|
9,592,567
|
0%
|
9,592,567
|
0%
|
Tata Equity P/E Fund Regular Growth
|
49.08
|
0.96%
|
8,900,000
|
0
|
0%
|
8,900,000
|
-21.24%
|
11,300,000
|
-16.30%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.13
|
0.28%
|
3,975,000
|
0
|
0%
|
3,975,000
|
-1.49%
|
4,035,000
|
2.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,270,000
|
-3.96%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
720,000
|
100%
|
SBI Equity Savings Regular Growth
|
29.51
|
1.27%
|
5,070,000
|
0
|
0%
|
5,070,000
|
0%
|
5,070,000
|
-2.31%
|
Tata Banking & Financial Services Fund Regular Growth
|
37.50
|
2.95%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
27.58
|
4.13%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.35
|
3.03%
|
789,200
|
0
|
0%
|
789,200
|
0%
|
789,200
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,595,000
|
-100%
|
2,595,000
|
-34.72%
|
3,975,000
|
-1.12%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.16
|
0.01%
|
210,000
|
-4,155,000
|
-95.19%
|
4,365,000
|
0%
|
4,365,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.31
|
0.52%
|
56,828
|
-146,953
|
-72.11%
|
203,781
|
79.10%
|
113,781
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,745,000
|
226.79%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
37.35
|
1.90%
|
6,773,186
|
75,539
|
1.13%
|
6,697,647
|
0.84%
|
6,641,660
|
100%
|
Kotak Nifty Bank ETF
|
62.93
|
1.42%
|
11,410,198
|
-1,554,408
|
-11.99%
|
12,964,606
|
-3.24%
|
13,398,736
|
-1.74%
|
ICICI Prudential Nifty Bank ETF
|
40.93
|
1.42%
|
7,420,679
|
-2,772,744
|
-27.20%
|
10,193,423
|
-0.99%
|
10,295,735
|
2.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.51
|
0.98%
|
273,464
|
6,030
|
2.25%
|
267,434
|
-2.12%
|
273,234
|
-15.77%
|
ICICI Prudential Nifty Private Banks ETF
|
59.41
|
3.47%
|
10,773,281
|
-763,537
|
-6.62%
|
11,536,818
|
-9.31%
|
12,721,447
|
-9.77%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.42%
|
3,934
|
0
|
0%
|
3,934
|
0%
|
3,934
|
8.20%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.50%
|
39,557
|
-133
|
-0.34%
|
39,690
|
1.76%
|
39,003
|
-0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.98%
|
178,582
|
8,166
|
4.79%
|
170,416
|
1.89%
|
167,249
|
0.51%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.79
|
1.42%
|
324,659
|
32,491
|
11.12%
|
292,168
|
15.00%
|
254,051
|
10.60%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
0.98%
|
301,956
|
6,720
|
2.28%
|
295,236
|
7.11%
|
275,627
|
-2.12%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.38
|
1.89%
|
68,826
|
22,290
|
47.90%
|
46,536
|
8.16%
|
43,027
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
1.89%
|
13,429
|
34
|
0.25%
|
13,395
|
13.11%
|
11,842
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,550,000
|
-100%
|
5,550,000
|
17.09%
|
4,740,000
|
50.48%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,000
|
-42.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,650,000
|
-100%
|
1,650,000
|
-33.33%
|
2,475,000
|
450%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-585,000
|
-100%
|
585,000
|
-78.45%
|
2,715,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
5.05
|
0.10%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.15%
|
21,063
|
1,509
|
7.72%
|
19,554
|
3.93%
|
18,815
|
-1.03%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,733
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.94
|
1.27%
|
352,112
|
3,447
|
0.99%
|
348,665
|
0.58%
|
346,666
|
-25.30%
|
Aditya Birla Sun Life Nifty Bank ETF
|
31.99
|
1.42%
|
5,801,245
|
3,026,383
|
109.06%
|
2,774,862
|
17.61%
|
2,359,361
|
98.61%
|
Tata Nifty Private Bank ETF
|
0.32
|
3.44%
|
57,918
|
0
|
0%
|
57,918
|
5.37%
|
54,965
|
-20.40%
|
HDFC Nifty Bank ETF - Growth
|
27.68
|
1.42%
|
5,018,149
|
2,020,157
|
67.38%
|
2,997,992
|
4.36%
|
2,872,642
|
95.22%
|
UTI Nifty Bank Exchange Traded Fund
|
32.10
|
1.42%
|
5,820,033
|
2,059,772
|
54.78%
|
3,760,261
|
6.25%
|
3,538,980
|
173.75%
|
SBI Nifty Private Bank ETF
|
5.55
|
3.47%
|
1,005,932
|
-418,575
|
-29.38%
|
1,424,507
|
2.99%
|
1,383,141
|
80.20%
|
Axis NIFTY Bank ETF
|
1.53
|
1.42%
|
277,276
|
16,771
|
6.44%
|
260,505
|
0%
|
260,505
|
106.86%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.00
|
2.86%
|
180,866
|
22,193
|
13.99%
|
158,673
|
42.13%
|
111,643
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.56
|
2.89%
|
102,168
|
6,597
|
6.90%
|
95,571
|
5.18%
|
90,867
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.53
|
1.51%
|
640,000
|
340,000
|
113.33%
|
300,000
|
100%
|
-
|
-%
|
DSP Nifty Bank ETF
|
0.09
|
1.42%
|
17,209
|
0
|
0%
|
17,209
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.34
|
1.00%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.96%
|
7,118
|
7,118
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
1,408
|
1,408
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.98
|
2.07%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|