LIC MF Aggressive Hybrid Fund Growth
|
6.04
|
1.10%
|
795,452
|
0
|
0%
|
795,452
|
0%
|
795,452
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.60
|
0.88%
|
341,486
|
0
|
0%
|
341,486
|
0%
|
341,486
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
0%
|
285,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.10%
|
29,043
|
26
|
0.09%
|
29,017
|
5.05%
|
27,621
|
0.01%
|
Nippon India ETF Nifty Midcap 150
|
18.50
|
1.01%
|
2,434,503
|
353,762
|
17.00%
|
2,080,741
|
11.43%
|
1,867,308
|
-1.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
1.09%
|
62,374
|
1,410
|
2.31%
|
60,964
|
7.43%
|
56,746
|
0%
|
Nippon India ETF Nifty Bank BeES
|
132.32
|
1.96%
|
17,413,435
|
1,703,947
|
10.85%
|
15,709,488
|
-5.09%
|
16,551,229
|
1.33%
|
UTI Nifty Bank Exchange Traded Fund
|
68.45
|
1.96%
|
9,007,697
|
1,001,345
|
12.51%
|
8,006,352
|
-4.01%
|
8,340,709
|
0.23%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.59
|
1.01%
|
2,051,334
|
294,268
|
16.75%
|
1,757,066
|
-0.12%
|
1,759,123
|
0.21%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.36
|
0.27%
|
310,602
|
0
|
0%
|
310,602
|
0%
|
310,602
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.01%
|
7,305
|
1,733
|
31.10%
|
5,572
|
18.20%
|
4,714
|
-1.07%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.43
|
1.95%
|
319,497
|
44,575
|
16.21%
|
274,922
|
2.41%
|
268,463
|
2.11%
|
LIC MF Nifty Midcap 100 ETF
|
8.20
|
1.12%
|
1,078,775
|
149,038
|
16.03%
|
929,737
|
-2.72%
|
955,727
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
1.10%
|
27,055
|
686
|
2.60%
|
26,369
|
5.07%
|
25,097
|
2.57%
|
SBI Nifty Bank ETF
|
88.71
|
1.96%
|
11,673,997
|
1,443,102
|
14.11%
|
10,230,895
|
-6.18%
|
10,904,276
|
-0.62%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.21%
|
2,714
|
5
|
0.18%
|
2,709
|
56.14%
|
1,735
|
0%
|
SBI Nifty Private Bank ETF
|
7.42
|
4.50%
|
977,032
|
112,569
|
13.02%
|
864,463
|
-21.75%
|
1,104,801
|
1.51%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.92
|
1.01%
|
778,494
|
140,733
|
22.07%
|
637,761
|
6.44%
|
599,157
|
8.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.57
|
0.03%
|
1,260,000
|
-3,142,500
|
-71.38%
|
4,402,500
|
196.46%
|
1,485,000
|
-27.74%
|
HSBC Aggressive Hybrid Fund Growth
|
0.71
|
0.01%
|
93,249
|
0
|
0%
|
93,249
|
0%
|
93,249
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.81
|
0.97%
|
501,110
|
0
|
0%
|
501,110
|
0%
|
501,110
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.00
|
2.15%
|
395,432
|
0
|
0%
|
395,432
|
187.62%
|
137,482
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
265.97
|
3.20%
|
35,000,000
|
3,000,000
|
9.38%
|
32,000,000
|
6.67%
|
30,000,000
|
5.42%
|
Tata Mid Cap Growth Fund Regular Growth
|
68.39
|
1.53%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,652,500
|
-100%
|
27,652,500
|
44.59%
|
19,125,000
|
143.09%
|
HDFC Large and Mid Cap Fund Growth
|
125.50
|
0.54%
|
16,515,917
|
0
|
0%
|
16,515,917
|
0%
|
16,515,917
|
22.20%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.68
|
1.45%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,882,500
|
-100%
|
1,882,500
|
5.02%
|
1,792,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.16%
|
57,685
|
1,015
|
1.79%
|
56,670
|
15.89%
|
48,901
|
3.44%
|
ICICI Prudential Nifty Bank ETF
|
58.57
|
1.96%
|
7,707,732
|
55,043
|
0.72%
|
7,652,689
|
-8.06%
|
8,323,962
|
-0.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.88
|
1.01%
|
2,484,865
|
318,932
|
14.72%
|
2,165,933
|
1.53%
|
2,133,214
|
0.87%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.79
|
1.95%
|
1,551,499
|
184,839
|
13.52%
|
1,366,660
|
-5.05%
|
1,439,340
|
-0.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.55
|
0.18%
|
467,769
|
137,230
|
41.52%
|
330,539
|
25.47%
|
263,451
|
1.60%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
127.13
|
2.38%
|
16,730,000
|
0
|
0%
|
16,730,000
|
0%
|
16,730,000
|
9.85%
|
ICICI Prudential BSE Midcap Select ETF
|
1.45
|
2.11%
|
191,001
|
10,434
|
5.78%
|
180,567
|
13.22%
|
159,488
|
4.55%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.04
|
1.01%
|
531,219
|
68,755
|
14.87%
|
462,464
|
1.10%
|
457,434
|
0.84%
|
ICICI Prudential Nifty Private Banks ETF
|
111.82
|
4.50%
|
14,715,332
|
627,299
|
4.45%
|
14,088,033
|
-7.22%
|
15,184,949
|
0.79%
|
Aditya Birla Sun Life Nifty Bank ETF
|
52.97
|
1.96%
|
6,971,144
|
659,999
|
10.46%
|
6,311,145
|
-4.25%
|
6,590,952
|
-6.00%
|
Tata Nifty Private Bank ETF
|
0.39
|
4.01%
|
51,341
|
-4,842
|
-8.62%
|
56,183
|
-2.08%
|
57,375
|
4.34%
|
Axis NIFTY Bank ETF
|
4.81
|
1.78%
|
632,892
|
13,667
|
2.21%
|
619,225
|
3.98%
|
595,540
|
16.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
1.01%
|
347,655
|
73,754
|
26.93%
|
273,901
|
3.89%
|
263,654
|
3.26%
|
Tata Dividend Yield Fund Regular Growth
|
8.74
|
0.84%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
33.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.95
|
0.51%
|
125,150
|
19,578
|
18.54%
|
105,572
|
0.50%
|
105,047
|
4.41%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
1.00%
|
712,992
|
103,910
|
17.06%
|
609,082
|
4.25%
|
584,241
|
5.73%
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
2.06%
|
87,955
|
9,607
|
12.26%
|
78,348
|
4.95%
|
74,652
|
2.29%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
9.10
|
1.96%
|
1,198,168
|
178,091
|
17.46%
|
1,020,077
|
-2.12%
|
1,042,217
|
2.93%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
8.08
|
2.06%
|
1,063,163
|
163,383
|
18.16%
|
899,780
|
2.42%
|
878,559
|
6.85%
|
DSP Nifty Bank ETF
|
10.42
|
1.96%
|
1,371,093
|
176,116
|
14.74%
|
1,194,977
|
132.91%
|
513,068
|
-14.81%
|
DSP Nifty Private Bank ETF
|
7.75
|
4.51%
|
1,020,181
|
167,192
|
19.60%
|
852,989
|
76.00%
|
484,654
|
3.78%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.50%
|
76,168
|
13,190
|
20.94%
|
62,978
|
1.89%
|
61,809
|
7.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.64
|
0.51%
|
347,774
|
67,085
|
23.90%
|
280,689
|
5.80%
|
265,312
|
12.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.74
|
0.50%
|
96,927
|
17,200
|
21.57%
|
79,727
|
4.38%
|
76,385
|
9.61%
|
Bajaj Finserv Nifty Bank ETF
|
4.61
|
1.96%
|
606,461
|
69,773
|
13.00%
|
536,688
|
29.81%
|
413,447
|
1.54%
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.18%
|
15,748
|
3,804
|
31.85%
|
11,944
|
48.54%
|
8,041
|
13.81%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.54
|
0.01%
|
202,500
|
-1,305,000
|
-86.57%
|
1,507,500
|
318.75%
|
360,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.67
|
0.07%
|
615,000
|
-645,000
|
-51.19%
|
1,260,000
|
107.41%
|
607,500
|
32.79%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,542,500
|
-100%
|
2,542,500
|
-2.59%
|
2,610,000
|
38.10%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,275,000
|
-100%
|
1,275,000
|
19.72%
|
1,065,000
|
42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,065,000
|
2.90%
|
HDFC Nifty Bank ETF - Growth
|
48.39
|
1.96%
|
6,367,590
|
664,927
|
11.66%
|
5,702,663
|
-5.22%
|
6,016,797
|
-3.08%
|
HDFC Multi Cap Fund Regular Growth
|
22.80
|
0.14%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Navi Nifty Bank Index Fund Regular Growth
|
10.62
|
1.95%
|
1,397,483
|
89,025
|
6.80%
|
1,308,458
|
-4.55%
|
1,370,868
|
0.01%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.89%
|
227,449
|
12,202
|
5.67%
|
215,247
|
6.89%
|
201,378
|
5.73%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.20
|
1.01%
|
1,078,544
|
170,552
|
18.78%
|
907,992
|
-5.13%
|
957,077
|
2.12%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
609,271
|
19.81%
|
HDFC Nifty Private Bank ETF
|
14.99
|
4.51%
|
1,972,231
|
270,230
|
15.88%
|
1,702,001
|
-17.43%
|
2,061,341
|
0.70%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676,760
|
24.34%
|
HDFC BSE 500 ETF
|
0.02
|
0.16%
|
3,226
|
1,747
|
118.12%
|
1,479
|
-0.67%
|
1,489
|
-16.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.49
|
1.01%
|
64,422
|
12,769
|
24.72%
|
51,653
|
15.46%
|
44,737
|
34.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.09
|
1.01%
|
275,436
|
55,858
|
25.44%
|
219,578
|
10.81%
|
198,160
|
10.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.24
|
0.16%
|
31,649
|
-1,877
|
-5.60%
|
33,526
|
21.34%
|
27,630
|
88.86%
|
Mirae Asset Nifty Bank ETF
|
2.91
|
1.96%
|
382,851
|
51,356
|
15.49%
|
331,495
|
-5.93%
|
352,404
|
31.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.80
|
0.01%
|
105,000
|
-825,000
|
-88.71%
|
930,000
|
933.33%
|
90,000
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.10%
|
16,184
|
0
|
0%
|
16,184
|
22.75%
|
13,184
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.42
|
1.26%
|
844,495
|
109,548
|
14.91%
|
734,947
|
4.54%
|
703,011
|
-0.23%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.17%
|
45,431
|
8,924
|
24.44%
|
36,507
|
11.94%
|
32,614
|
9.50%
|
DSP Nifty Bank Index Fund Regular Growth
|
0.88
|
1.97%
|
116,132
|
18,173
|
18.55%
|
97,959
|
29.78%
|
75,479
|
100%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.37
|
1.93%
|
312,356
|
39,920
|
14.65%
|
272,436
|
-10.15%
|
303,197
|
100%
|
Kotak Nifty Bank ETF
|
114.86
|
1.96%
|
15,115,318
|
1,203,832
|
8.65%
|
13,911,486
|
-4.23%
|
14,526,619
|
6.41%
|
Tata Equity P/E Fund Regular Growth
|
123.10
|
1.39%
|
16,200,000
|
0
|
0%
|
16,200,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,185,000
|
-100%
|
1,185,000
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.19
|
1.00%
|
25,091
|
4,778
|
23.52%
|
20,313
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.21
|
1.96%
|
27,737
|
3,128
|
12.71%
|
24,609
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-97,500
|
-100%
|
97,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-172,500
|
-100%
|
172,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
100%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.17%
|
7,639
|
7,639
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.47
|
0.18%
|
61,216
|
61,216
|
100%
|
-
|
-%
|
-
|
-%
|