LIC MF Small Cap Fund Regular Growth
|
2.08
|
0.99%
|
246,041
|
0
|
0%
|
246,041
|
0%
|
246,041
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.02
|
1.18%
|
1,662,209
|
56,511
|
3.52%
|
1,605,698
|
19.75%
|
1,340,866
|
0.90%
|
Nippon India ETF Nifty Bank BeES
|
128.24
|
2.05%
|
15,202,853
|
102,690
|
0.68%
|
15,100,163
|
18.15%
|
12,780,106
|
-0.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.19
|
1.18%
|
1,563,547
|
30,960
|
2.02%
|
1,532,587
|
21.34%
|
1,263,053
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Aggressive Hybrid Fund Regular Growth
|
29.52
|
0.81%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
227.75
|
3.54%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
92.71
|
2.88%
|
10,991,415
|
0
|
0%
|
10,991,415
|
0%
|
10,991,415
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.27
|
1.86%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.40
|
4.88%
|
47,205
|
8,125
|
20.79%
|
39,080
|
-2.18%
|
39,950
|
-4.17%
|
HDFC Nifty Bank ETF - Growth
|
44.29
|
2.05%
|
5,250,940
|
-534,867
|
-9.24%
|
5,785,807
|
18.53%
|
4,881,488
|
2.11%
|
Tata Dividend Yield Fund Regular Growth
|
7.25
|
0.93%
|
860,000
|
180,000
|
26.47%
|
680,000
|
0%
|
680,000
|
100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,257
|
6.93%
|
HDFC Nifty Private Bank ETF
|
16.01
|
4.88%
|
1,898,116
|
-36,211
|
-1.87%
|
1,934,327
|
22.07%
|
1,584,607
|
-1.19%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.43
|
1.82%
|
525,298
|
36,628
|
7.50%
|
488,670
|
-1.81%
|
497,661
|
9.45%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
1,492
|
0
|
0%
|
1,492
|
-15.75%
|
1,771
|
0.23%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
1.18%
|
24,855
|
2,637
|
11.87%
|
22,218
|
40.84%
|
15,775
|
10.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
1.18%
|
134,433
|
16,355
|
13.85%
|
118,078
|
35.86%
|
86,909
|
10.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.19%
|
9,487
|
2,262
|
31.31%
|
7,225
|
35.17%
|
5,345
|
4.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.71
|
1.18%
|
1,862,856
|
30,716
|
1.68%
|
1,832,140
|
21.00%
|
1,514,225
|
2.99%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
10.55
|
2.05%
|
1,250,203
|
26,910
|
2.20%
|
1,223,293
|
18.86%
|
1,029,210
|
10.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.21%
|
164,330
|
833
|
0.51%
|
163,497
|
22.08%
|
133,931
|
2.21%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
92.36
|
2.80%
|
10,950,000
|
6,950,000
|
173.75%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.07
|
1.47%
|
601,512
|
-23,409
|
-3.75%
|
624,921
|
12.63%
|
554,824
|
-0.11%
|
Kotak Nifty Bank ETF
|
96.56
|
2.05%
|
11,447,212
|
499,511
|
4.56%
|
10,947,701
|
20.15%
|
9,111,997
|
0.11%
|
Kotak Nifty Alpha 50 ETF
|
0.84
|
0.97%
|
100,075
|
-4,129
|
-3.96%
|
104,204
|
-36.21%
|
163,363
|
-3.47%
|
Kotak Nifty Midcap 50 ETF
|
0.77
|
2.67%
|
91,082
|
3,062
|
3.48%
|
88,020
|
36.52%
|
64,473
|
0.11%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,128
|
1.86%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
984,188
|
4.76%
|
DSP Nifty Bank ETF
|
3.32
|
2.05%
|
394,036
|
5,076
|
1.31%
|
388,960
|
71.39%
|
226,946
|
1.49%
|
DSP Nifty Private Bank ETF
|
6.89
|
4.88%
|
817,256
|
224,713
|
37.92%
|
592,543
|
19.45%
|
496,058
|
0.06%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
60.91
|
1.10%
|
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
|
-100%
|
1,331,490
|
-38.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.27
|
0.09%
|
505,685
|
0
|
0%
|
505,685
|
0%
|
505,685
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
180.49
|
1.20%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
24.30
|
0.43%
|
2,881,394
|
-3,000,000
|
-51.01%
|
5,881,394
|
0%
|
5,881,394
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
383,332
|
-28.85%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,216,066
|
-45.13%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.20
|
1.43%
|
1,565,000
|
0
|
0%
|
1,565,000
|
23.72%
|
1,265,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.19%
|
40,736
|
2,813
|
7.42%
|
37,923
|
6.94%
|
35,462
|
4.89%
|
ICICI Prudential Nifty Bank ETF
|
67.22
|
2.05%
|
7,969,566
|
-60,257
|
-0.75%
|
8,029,823
|
20.06%
|
6,688,147
|
0.57%
|
ICICI Prudential BSE Midcap Select ETF
|
1.18
|
2.83%
|
140,304
|
4
|
0.00%
|
140,300
|
2.90%
|
136,350
|
-0.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.37
|
1.18%
|
399,671
|
18,077
|
4.74%
|
381,594
|
21.43%
|
314,262
|
2.56%
|
ICICI Prudential Nifty Private Banks ETF
|
93.20
|
4.88%
|
11,048,864
|
-578,696
|
-4.98%
|
11,627,560
|
18.94%
|
9,776,016
|
0.41%
|
Aditya Birla Sun Life Nifty Bank ETF
|
51.92
|
2.05%
|
6,155,705
|
-449,334
|
-6.80%
|
6,605,039
|
19.18%
|
5,542,047
|
-1.03%
|
SBI Nifty Bank ETF
|
93.01
|
2.05%
|
11,027,147
|
218,727
|
2.02%
|
10,808,420
|
17.65%
|
9,186,806
|
1.40%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.99
|
0.48%
|
355,000
|
-115,000
|
-24.47%
|
470,000
|
0%
|
470,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.52
|
0.78%
|
653,883
|
-500,000
|
-43.33%
|
1,153,883
|
0%
|
1,153,883
|
-7.19%
|
SBI Nifty Private Bank ETF
|
11.30
|
4.88%
|
1,340,155
|
-889,426
|
-39.89%
|
2,229,581
|
20.10%
|
1,856,455
|
-0.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
1.18%
|
227,783
|
7,487
|
3.40%
|
220,296
|
22.41%
|
179,960
|
0.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.43
|
0.65%
|
3,844,104
|
0
|
0%
|
3,844,104
|
0%
|
3,844,104
|
-3.63%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.53
|
0.60%
|
62,562
|
2,212
|
3.67%
|
60,350
|
22.35%
|
49,325
|
8.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
1.18%
|
451,775
|
23,588
|
5.51%
|
428,187
|
30.34%
|
328,521
|
5.98%
|
Navi Nifty Bank Index Fund Regular Growth
|
9.69
|
2.06%
|
1,149,231
|
70,760
|
6.56%
|
1,078,471
|
18.65%
|
908,942
|
1.78%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
7.35
|
2.07%
|
871,841
|
169,611
|
24.15%
|
702,230
|
21.42%
|
578,351
|
6.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
1.18%
|
150,228
|
9,393
|
6.67%
|
140,835
|
26.83%
|
111,046
|
6.87%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,018
|
-100%
|
17,018
|
25.07%
|
13,607
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,150
|
6.77%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-73,106
|
-100%
|
73,106
|
-26.42%
|
99,358
|
-15.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.62
|
1.18%
|
428,821
|
37,675
|
9.63%
|
391,146
|
28.87%
|
303,528
|
5.31%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,081
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
457,666
|
-16.82%
|
Mirae Asset Nifty Bank ETF
|
0.70
|
2.05%
|
82,670
|
6,715
|
8.84%
|
75,955
|
13.48%
|
66,931
|
-14.49%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-21,539
|
-100%
|
21,539
|
0%
|
21,539
|
-27.94%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
641,300
|
100%
|
Bandhan Flexi Cap Fund Growth
|
23.87
|
0.36%
|
2,830,216
|
-500,000
|
-15.01%
|
3,330,216
|
0%
|
3,330,216
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,562,500
|
-100%
|
3,562,500
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138
|
-100.00%
|
Axis NIFTY Bank ETF
|
3.69
|
1.97%
|
437,512
|
-66,612
|
-13.21%
|
504,124
|
8.76%
|
463,527
|
-1.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.42
|
1.18%
|
879,620
|
6,060
|
0.69%
|
873,560
|
16.64%
|
748,941
|
1.47%
|
Bandhan Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-819,667
|
-100%
|
819,667
|
-36.64%
|
1,293,664
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,041
|
0.45%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,721
|
-100%
|
10,721
|
232.85%
|
3,221
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-31,161
|
-100%
|
31,161
|
-39.45%
|
51,462
|
-29.23%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.24
|
1.00%
|
28,752
|
8,931
|
45.06%
|
19,821
|
-17.76%
|
24,102
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.37
|
0.32%
|
2,770,083
|
0
|
0%
|
2,770,083
|
0%
|
2,770,083
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.65
|
0.52%
|
670,000
|
-520,000
|
-43.70%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.04
|
0.48%
|
360,000
|
-460,000
|
-56.10%
|
820,000
|
0%
|
820,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,370,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.04
|
2.65%
|
716,294
|
71,998
|
11.17%
|
644,296
|
31.20%
|
491,078
|
11.23%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,286
|
27.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,030
|
11.19%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.90
|
1.83%
|
343,545
|
43,720
|
14.58%
|
299,825
|
-27.72%
|
414,794
|
19.92%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,168
|
21.76%
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.19%
|
20,611
|
673
|
3.38%
|
12,772
|
13.36%
|
9,057
|
11.24%
|
UTI Nifty Bank Exchange Traded Fund
|
59.81
|
2.05%
|
7,090,778
|
-377,112
|
-5.05%
|
7,467,890
|
13.77%
|
6,563,960
|
0.92%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,651,559
|
5.58%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.18%
|
5,429
|
0
|
0%
|
5,429
|
-10.29%
|
6,052
|
0.03%
|
HSBC Large and Mid Cap Fund - IDCW
|
30.90
|
1.15%
|
3,663,400
|
-1,593,260
|
-30.31%
|
5,256,660
|
273.34%
|
1,408,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.90
|
0.03%
|
817,500
|
810,000
|
10800%
|
7,500
|
100%
|
-
|
-%
|
Kotak Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,035,000
|
-100%
|
4,035,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.07
|
0.56%
|
6,884,900
|
-97,500
|
-1.40%
|
6,982,400
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
48.97
|
0.95%
|
5,805,100
|
-3,072,474
|
-34.61%
|
8,877,574
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
114.01
|
0.71%
|
13,515,917
|
0
|
0%
|
13,515,917
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.49%
|
21,975
|
11
|
0.05%
|
21,964
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.49%
|
55,476
|
0
|
0%
|
55,476
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
2,470
|
0
|
0%
|
2,470
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
42.18
|
2.68%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.49%
|
12,657
|
11
|
0.09%
|
12,646
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-967,500
|
-100%
|
967,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-270,000
|
-100%
|
270,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-675,000
|
-100%
|
675,000
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,730
|
-100%
|
14,730
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.61%
|
33,149
|
9,206
|
38.45%
|
23,943
|
63.93%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.34
|
0.61%
|
159,156
|
30,425
|
23.63%
|
128,731
|
56.93%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.88
|
1.16%
|
696,654
|
696,654
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
19.66
|
0.77%
|
2,330,912
|
2,330,912
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.62
|
0.28%
|
310,602
|
310,602
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.36
|
0.93%
|
754,117
|
754,117
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.06
|
0.00%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|