Nippon India ETF Nifty Midcap 150
|
12.06
|
1.28%
|
1,383,416
|
29,352
|
2.17%
|
1,354,064
|
2.00%
|
1,327,491
|
-3.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700,000
|
0%
|
Nippon India ETF Nifty Bank BeES
|
122.19
|
1.97%
|
14,012,101
|
582,261
|
4.34%
|
13,429,840
|
-12.21%
|
15,298,086
|
-2.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.85
|
1.28%
|
1,244,027
|
62,742
|
5.31%
|
1,181,285
|
0.94%
|
1,170,268
|
4.57%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.84
|
1.43%
|
440,000
|
-100,000
|
-18.52%
|
540,000
|
-15.63%
|
640,000
|
0%
|
Axis NIFTY Bank ETF
|
3.23
|
1.92%
|
370,039
|
3,452
|
0.94%
|
366,587
|
-10.42%
|
409,222
|
-0.28%
|
Navi Nifty Bank Index Fund Regular Growth
|
6.18
|
2.01%
|
709,062
|
382,905
|
117.40%
|
326,157
|
13.68%
|
286,908
|
7.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.28%
|
81,268
|
6,831
|
9.18%
|
74,437
|
0.85%
|
73,806
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.20
|
2.68%
|
252,262
|
68,578
|
37.33%
|
183,684
|
11.82%
|
164,263
|
5.55%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.83
|
3.94%
|
94,932
|
3,542
|
3.88%
|
91,390
|
40.60%
|
65,000
|
-3.26%
|
Invesco India Arbitrage Fund Growth
|
1.05
|
0.02%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
6.88
|
4.21%
|
789,200
|
0
|
0%
|
789,200
|
0%
|
789,200
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.96
|
1.20%
|
7,220,685
|
0
|
0%
|
7,220,685
|
24.05%
|
5,820,685
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.57
|
1.00%
|
3,964,060
|
-400,000
|
-9.17%
|
4,364,060
|
-4.38%
|
4,564,060
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
30.52
|
0.88%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.87
|
0.43%
|
2,048,865
|
0
|
0%
|
2,048,865
|
0%
|
2,048,865
|
26.82%
|
Tata Large & Mid Cap Fund Regular Growth
|
235.44
|
4.72%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
95.85
|
4.14%
|
10,991,415
|
0
|
0%
|
10,991,415
|
0%
|
10,991,415
|
14.58%
|
Tata Equity P/E Fund Regular Growth
|
34.88
|
0.58%
|
4,000,000
|
-3,000,000
|
-42.86%
|
7,000,000
|
-21.35%
|
8,900,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
186.58
|
1.31%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.61
|
0.42%
|
2,019,360
|
-1,390,082
|
-40.77%
|
3,409,442
|
0%
|
3,409,442
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
15.57
|
0.07%
|
1,785,000
|
1,785,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.39
|
0.99%
|
5,205,148
|
-1,650,000
|
-24.07%
|
6,855,148
|
0%
|
6,855,148
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
25.84
|
0.90%
|
2,963,801
|
-3,669,935
|
-55.32%
|
6,633,736
|
-10.16%
|
7,383,736
|
73.05%
|
Tata Banking & Financial Services Fund Regular Growth
|
47.96
|
2.95%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-19.12%
|
6,800,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.34
|
1.56%
|
1,415,000
|
0
|
0%
|
1,415,000
|
0%
|
1,415,000
|
23.04%
|
ICICI Prudential Nifty Bank ETF
|
66.23
|
1.98%
|
7,595,149
|
449,505
|
6.29%
|
7,145,644
|
-10.72%
|
8,003,426
|
0.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
11.81
|
1.28%
|
1,354,293
|
53,547
|
4.12%
|
1,300,746
|
3.79%
|
1,253,213
|
2.53%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
8.26
|
1.97%
|
946,847
|
20,024
|
2.16%
|
926,823
|
-8.69%
|
1,015,077
|
1.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.20%
|
118,038
|
2,113
|
1.82%
|
115,925
|
2.35%
|
113,261
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.50
|
1.28%
|
286,359
|
4,332
|
1.54%
|
282,027
|
0.20%
|
281,462
|
0.93%
|
ICICI Prudential Nifty Private Banks ETF
|
102.83
|
4.94%
|
11,791,891
|
798,098
|
7.26%
|
10,993,793
|
1.42%
|
10,839,358
|
1.47%
|
Aditya Birla Sun Life Nifty Bank ETF
|
60.32
|
1.97%
|
6,916,966
|
501,049
|
7.81%
|
6,415,917
|
-10.22%
|
7,146,640
|
-0.56%
|
Tata Nifty Private Bank ETF
|
0.48
|
4.93%
|
54,751
|
-4,271
|
-7.24%
|
59,022
|
-1.73%
|
60,060
|
-1.70%
|
SBI Nifty Bank ETF
|
87.89
|
1.97%
|
10,079,514
|
408,803
|
4.23%
|
9,670,711
|
-10.46%
|
10,800,494
|
-0.05%
|
HDFC Nifty Bank ETF - Growth
|
46.09
|
1.97%
|
5,285,096
|
162,403
|
3.17%
|
5,122,693
|
-9.79%
|
5,678,625
|
-0.08%
|
UTI Nifty Bank Exchange Traded Fund
|
61.75
|
1.97%
|
7,081,630
|
615,088
|
9.51%
|
6,466,542
|
-6.53%
|
6,918,535
|
1.42%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.72
|
1.34%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
SBI Nifty Private Bank ETF
|
13.17
|
4.94%
|
1,510,857
|
445,358
|
41.80%
|
1,065,499
|
0.46%
|
1,060,584
|
-0.11%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
93.29
|
3.93%
|
10,698,302
|
20,975
|
0.20%
|
10,677,327
|
64.05%
|
6,508,726
|
-2.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.39
|
1.28%
|
159,053
|
8,227
|
5.45%
|
150,826
|
-0.66%
|
151,824
|
1.28%
|
Kotak Nifty Bank ETF
|
90.44
|
1.97%
|
10,371,797
|
305,113
|
3.03%
|
10,066,684
|
-10.40%
|
11,235,407
|
-1.53%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.98%
|
3,944
|
123
|
3.22%
|
3,821
|
-9.56%
|
4,225
|
-0.40%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.65%
|
42,278
|
1,472
|
3.61%
|
40,806
|
-2.17%
|
41,713
|
0.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
1.28%
|
272,561
|
32,637
|
13.60%
|
239,924
|
8.68%
|
220,761
|
6.19%
|
Kotak Nifty Alpha 50 ETF
|
2.13
|
2.94%
|
243,875
|
-5,122
|
-2.06%
|
248,997
|
60.12%
|
155,503
|
-4.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
6.60
|
3.84%
|
757,152
|
4,276
|
0.57%
|
752,876
|
64.45%
|
457,803
|
0.01%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
4.03
|
1.98%
|
462,074
|
20,507
|
4.64%
|
441,567
|
2.28%
|
431,741
|
4.17%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.12
|
0.01%
|
13,607
|
0
|
0%
|
13,607
|
-99.28%
|
1,888,607
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.41
|
3.93%
|
161,483
|
5,725
|
3.68%
|
155,758
|
78.86%
|
87,084
|
3.49%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.49
|
3.92%
|
56,466
|
6,226
|
12.39%
|
50,240
|
59.89%
|
31,422
|
3.50%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.08%
|
99,230
|
0
|
0%
|
99,230
|
0%
|
99,230
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
1.28%
|
247,718
|
7,461
|
3.11%
|
240,257
|
1.68%
|
236,296
|
1.30%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.28
|
3.93%
|
31,560
|
26
|
0.08%
|
31,534
|
62.91%
|
19,357
|
-7.40%
|
HDFC Nifty Private Bank ETF
|
16.22
|
4.94%
|
1,860,581
|
161,185
|
9.48%
|
1,699,396
|
0.41%
|
1,692,520
|
-0.13%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.04
|
0.01%
|
5,081
|
0
|
0%
|
5,081
|
-98.25%
|
290,081
|
100%
|
DSP Nifty Bank ETF
|
1.85
|
1.98%
|
211,669
|
6,443
|
3.14%
|
205,226
|
24.58%
|
164,740
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.28%
|
7,468
|
709
|
10.49%
|
6,759
|
0%
|
6,759
|
-0.31%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.85
|
0.13%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.72
|
0.22%
|
1,688,315
|
-846,154
|
-33.39%
|
2,534,469
|
0%
|
2,534,469
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.95
|
1.75%
|
1,370,000
|
0
|
0%
|
1,370,000
|
-26.74%
|
1,870,000
|
-35.52%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.22%
|
27,006
|
898
|
3.44%
|
26,108
|
12.58%
|
23,190
|
3.28%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.04
|
0.58%
|
348,221
|
0
|
0%
|
348,221
|
0%
|
348,221
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
1,134
|
-66
|
-5.50%
|
1,200
|
30.29%
|
921
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.22%
|
3,505
|
369
|
11.77%
|
3,136
|
21.79%
|
2,575
|
7.52%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.24%
|
36,042
|
7,301
|
25.40%
|
28,741
|
20.01%
|
23,949
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.72
|
1.61%
|
656,129
|
5,932
|
0.91%
|
650,197
|
3.36%
|
629,055
|
35.60%
|
Kotak Nifty Midcap 50 ETF
|
0.34
|
2.69%
|
38,555
|
3,830
|
11.03%
|
34,725
|
19.88%
|
28,966
|
19.37%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.91
|
3.93%
|
103,930
|
-1,762
|
-1.67%
|
105,692
|
65.17%
|
63,989
|
19.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.96
|
1.28%
|
568,492
|
78,050
|
15.91%
|
490,442
|
18.73%
|
413,056
|
26.11%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.36
|
3.93%
|
41,122
|
5,573
|
15.68%
|
35,549
|
111.54%
|
16,805
|
24.86%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.69
|
4.20%
|
652,691
|
227,748
|
53.59%
|
424,943
|
19.00%
|
357,088
|
26.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.76
|
4.21%
|
202,115
|
17,740
|
9.62%
|
184,375
|
58.11%
|
116,611
|
15.10%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-522,322
|
-100%
|
522,322
|
0%
|
522,322
|
-3.27%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.38
|
1.29%
|
43,511
|
8,419
|
23.99%
|
35,092
|
32.24%
|
26,536
|
20.71%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.20
|
1.82%
|
481,396
|
261,676
|
119.10%
|
219,720
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.38
|
1.23%
|
1,190,000
|
0
|
0%
|
1,190,000
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.71
|
1.51%
|
770,000
|
250,000
|
48.08%
|
520,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
0.94%
|
70,139
|
11,719
|
20.06%
|
58,420
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.49
|
0.88%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-922,923
|
-100%
|
922,923
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
3.89
|
1.49%
|
445,942
|
215,945
|
93.89%
|
229,997
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,400
|
-100%
|
100,400
|
100%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.89
|
3.94%
|
101,493
|
-4,531
|
-4.27%
|
106,024
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.13
|
0.00%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
78.70
|
1.50%
|
9,025,000
|
9,025,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.35
|
0.04%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
4.10
|
0.51%
|
470,537
|
470,537
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Bank ETF
|
0.40
|
1.98%
|
46,425
|
46,425
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.59
|
1.03%
|
640,550
|
640,550
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Private Bank ETF
|
0.61
|
4.94%
|
69,691
|
69,691
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
1.08%
|
61,696
|
61,696
|
100%
|
-
|
-%
|
-
|
-%
|