Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-7,220,685
|
-100%
|
7,220,685
|
0%
|
7,220,685
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-505,685
|
-100%
|
505,685
|
0%
|
505,685
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-2,770,083
|
-100%
|
2,770,083
|
0%
|
2,770,083
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
145.06
|
0.97%
|
17,897,336
|
-3,500,000
|
-16.36%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.19
|
0.02%
|
517,500
|
-300,000
|
-36.70%
|
817,500
|
10800%
|
7,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0.91
|
0.00%
|
112,500
|
112,500
|
100%
|
0
|
-100%
|
4,035,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-2,881,394
|
-100%
|
2,881,394
|
-51.01%
|
5,881,394
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,884,900
|
-100%
|
6,884,900
|
-1.40%
|
6,982,400
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
0.76
|
0.01%
|
93,249
|
-5,711,851
|
-98.39%
|
5,805,100
|
-34.61%
|
8,877,574
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.46
|
0.02%
|
180,000
|
180,000
|
100%
|
0
|
-100%
|
1,200,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
109.55
|
0.65%
|
13,515,917
|
0
|
0%
|
13,515,917
|
0%
|
13,515,917
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
1.99
|
0.94%
|
246,041
|
0
|
0%
|
246,041
|
0%
|
246,041
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.68
|
1.36%
|
1,565,000
|
0
|
0%
|
1,565,000
|
0%
|
1,565,000
|
23.72%
|
Nippon India ETF Nifty Midcap 150
|
14.48
|
1.14%
|
1,786,001
|
123,792
|
7.45%
|
1,662,209
|
3.52%
|
1,605,698
|
19.75%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.38%
|
22,000
|
25
|
0.11%
|
21,975
|
0.05%
|
21,964
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.37%
|
55,540
|
64
|
0.12%
|
55,476
|
0%
|
55,476
|
100%
|
Nippon India ETF Nifty Bank BeES
|
120.38
|
1.97%
|
14,852,566
|
-350,287
|
-2.30%
|
15,202,853
|
0.68%
|
15,100,163
|
18.15%
|
Aditya Birla Sun Life Nifty Bank ETF
|
49.91
|
1.97%
|
6,157,716
|
2,011
|
0.03%
|
6,155,705
|
-6.80%
|
6,605,039
|
19.18%
|
SBI Nifty Bank ETF
|
89.70
|
1.97%
|
11,067,542
|
40,395
|
0.37%
|
11,027,147
|
2.02%
|
10,808,420
|
17.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
2,474
|
4
|
0.16%
|
2,470
|
0%
|
2,470
|
100%
|
HSBC Focused Fund Regular Growth
|
40.53
|
2.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
HDFC Nifty Bank ETF - Growth
|
45.46
|
1.97%
|
5,608,737
|
357,797
|
6.81%
|
5,250,940
|
-9.24%
|
5,785,807
|
18.53%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.30
|
0.75%
|
653,883
|
0
|
0%
|
653,883
|
-43.33%
|
1,153,883
|
0%
|
SBI Nifty Private Bank ETF
|
10.91
|
4.79%
|
1,345,496
|
5,341
|
0.40%
|
1,340,155
|
-39.89%
|
2,229,581
|
20.10%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.02
|
1.14%
|
1,606,655
|
43,108
|
2.76%
|
1,563,547
|
2.02%
|
1,532,587
|
21.34%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.93
|
1.14%
|
237,631
|
9,848
|
4.32%
|
227,783
|
3.40%
|
220,296
|
22.41%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,844,104
|
-100%
|
3,844,104
|
0%
|
3,844,104
|
0%
|
Kotak Nifty Bank ETF
|
90.56
|
1.97%
|
11,173,733
|
-273,479
|
-2.39%
|
11,447,212
|
4.56%
|
10,947,701
|
20.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.57%
|
65,843
|
3,281
|
5.24%
|
62,562
|
3.67%
|
60,350
|
22.35%
|
Kotak Nifty Alpha 50 ETF
|
0.92
|
0.95%
|
113,671
|
13,596
|
13.59%
|
100,075
|
-3.96%
|
104,204
|
-36.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
1.14%
|
467,397
|
38,576
|
9.00%
|
428,821
|
9.63%
|
391,146
|
28.87%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Private Bank ETF
|
15.44
|
4.79%
|
1,905,098
|
6,982
|
0.37%
|
1,898,116
|
-1.87%
|
1,934,327
|
22.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
1,787
|
295
|
19.77%
|
1,492
|
0%
|
1,492
|
-15.75%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,830,216
|
-100%
|
2,830,216
|
-15.01%
|
3,330,216
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
-56.10%
|
820,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
1.38%
|
20,167
|
7,510
|
59.33%
|
12,657
|
0.09%
|
12,646
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-355,000
|
-100%
|
355,000
|
-24.47%
|
470,000
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
58.35
|
1.97%
|
7,199,560
|
108,782
|
1.53%
|
7,090,778
|
-5.05%
|
7,467,890
|
13.77%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
819,667
|
-36.64%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
967,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,562,500
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.79
|
2.54%
|
97,324
|
6,242
|
6.85%
|
91,082
|
3.48%
|
88,020
|
36.52%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.41
|
1.76%
|
420,968
|
77,423
|
22.54%
|
343,545
|
14.58%
|
299,825
|
-27.72%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
1.14%
|
28,372
|
3,517
|
14.15%
|
24,855
|
11.87%
|
22,218
|
40.84%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.20
|
1.14%
|
148,144
|
13,711
|
10.20%
|
134,433
|
13.85%
|
118,078
|
35.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.18%
|
12,276
|
2,789
|
29.40%
|
9,487
|
31.31%
|
7,225
|
35.17%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.19%
|
24,139
|
999
|
4.32%
|
20,611
|
3.38%
|
12,772
|
13.36%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-670,000
|
-100%
|
670,000
|
-43.70%
|
1,190,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
28.37
|
0.77%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
218.84
|
3.31%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
72.95
|
2.22%
|
9,000,000
|
-1,991,415
|
-18.12%
|
10,991,415
|
0%
|
10,991,415
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
34.85
|
1.79%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.18%
|
44,055
|
3,319
|
8.15%
|
40,736
|
7.42%
|
37,923
|
6.94%
|
ICICI Prudential Nifty Bank ETF
|
61.98
|
1.97%
|
7,647,595
|
-321,971
|
-4.04%
|
7,969,566
|
-0.75%
|
8,029,823
|
20.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.76
|
1.14%
|
1,944,036
|
81,180
|
4.36%
|
1,862,856
|
1.68%
|
1,832,140
|
21.00%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
10.26
|
1.97%
|
1,266,133
|
15,930
|
1.27%
|
1,250,203
|
2.20%
|
1,223,293
|
18.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.37
|
0.19%
|
168,880
|
4,550
|
2.77%
|
164,330
|
0.51%
|
163,497
|
22.08%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
104.96
|
3.02%
|
12,950,000
|
2,000,000
|
18.26%
|
10,950,000
|
173.75%
|
4,000,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.19
|
2.63%
|
146,482
|
6,178
|
4.40%
|
140,304
|
0.00%
|
140,300
|
2.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.36
|
1.14%
|
414,304
|
14,633
|
3.66%
|
399,671
|
4.74%
|
381,594
|
21.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.98
|
1.42%
|
614,421
|
12,909
|
2.15%
|
601,512
|
-3.75%
|
624,921
|
12.63%
|
ICICI Prudential Nifty Private Banks ETF
|
90.63
|
4.79%
|
11,182,405
|
133,541
|
1.21%
|
11,048,864
|
-4.98%
|
11,627,560
|
18.94%
|
Tata Nifty Private Bank ETF
|
0.40
|
4.79%
|
49,293
|
2,088
|
4.42%
|
47,205
|
20.79%
|
39,080
|
-2.18%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,000
|
100%
|
Axis NIFTY Bank ETF
|
3.02
|
1.89%
|
373,084
|
-64,428
|
-14.73%
|
437,512
|
-13.21%
|
504,124
|
8.76%
|
Tata Dividend Yield Fund Regular Growth
|
6.97
|
0.85%
|
860,000
|
0
|
0%
|
860,000
|
26.47%
|
680,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.94
|
1.14%
|
485,551
|
33,776
|
7.48%
|
451,775
|
5.51%
|
428,187
|
30.34%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Bank Index Fund Regular Growth
|
9.48
|
1.97%
|
1,169,804
|
20,573
|
1.79%
|
1,149,231
|
6.56%
|
1,078,471
|
18.65%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
6.58
|
1.97%
|
811,279
|
-60,562
|
-6.95%
|
871,841
|
24.15%
|
702,230
|
21.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.14%
|
162,918
|
12,690
|
8.45%
|
150,228
|
6.67%
|
140,835
|
26.83%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,018
|
25.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.38
|
1.14%
|
910,781
|
31,161
|
3.54%
|
879,620
|
0.69%
|
873,560
|
16.64%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.22
|
2.53%
|
767,551
|
51,257
|
7.16%
|
716,294
|
11.17%
|
644,296
|
31.20%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,106
|
-26.42%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Bank ETF
|
1.14
|
1.97%
|
140,907
|
58,237
|
70.45%
|
82,670
|
8.84%
|
75,955
|
13.48%
|
DSP Nifty Private Bank ETF
|
6.85
|
4.79%
|
845,644
|
28,388
|
3.47%
|
817,256
|
37.92%
|
592,543
|
19.45%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,730
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,539
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,721
|
232.85%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,161
|
-39.45%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.58%
|
39,203
|
6,054
|
18.26%
|
33,149
|
38.45%
|
23,943
|
63.93%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.46
|
0.58%
|
179,650
|
20,494
|
12.88%
|
159,156
|
23.63%
|
128,731
|
56.93%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.14%
|
5,433
|
4
|
0.07%
|
5,429
|
0%
|
5,429
|
-10.29%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.33
|
0.95%
|
40,097
|
11,345
|
39.46%
|
28,752
|
45.06%
|
19,821
|
-17.76%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.45
|
1.75%
|
425,449
|
-99,849
|
-19.01%
|
525,298
|
7.50%
|
488,670
|
-1.81%
|
DSP Nifty Bank ETF
|
3.70
|
1.97%
|
456,014
|
61,978
|
15.73%
|
394,036
|
1.31%
|
388,960
|
71.39%
|
HSBC Large and Mid Cap Fund - IDCW
|
3.37
|
0.12%
|
415,700
|
-3,247,700
|
-88.65%
|
3,663,400
|
-30.31%
|
5,256,660
|
273.34%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.65
|
1.11%
|
696,654
|
0
|
0%
|
696,654
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
18.89
|
0.74%
|
2,330,912
|
0
|
0%
|
2,330,912
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.52
|
0.28%
|
310,602
|
0
|
0%
|
310,602
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.11
|
0.85%
|
754,117
|
0
|
0%
|
754,117
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
7.21
|
1.41%
|
889,504
|
889,504
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
1.72
|
1.96%
|
211,832
|
211,832
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Nifty Bank ETF
|
1.61
|
1.97%
|
198,442
|
-10,044
|
-4.82%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0.54
|
1.95%
|
66,381
|
46
|
0.07%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.19%
|
6,908
|
7
|
0.10%
|
-
|
-%
|
-
|
-%
|