Nippon India ETF Nifty Midcap 150
|
10.75
|
1.22%
|
1,354,064
|
26,573
|
2.00%
|
1,327,491
|
-3.57%
|
1,376,661
|
9.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.38
|
1.23%
|
1,181,285
|
11,017
|
0.94%
|
1,170,268
|
4.57%
|
1,119,084
|
3.97%
|
Nippon India ETF Nifty Bank BeES
|
106.63
|
1.78%
|
13,429,840
|
-1,868,246
|
-12.21%
|
15,298,086
|
-2.44%
|
15,681,495
|
-4.80%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.65
|
1.03%
|
4,364,060
|
-200,000
|
-4.38%
|
4,564,060
|
0%
|
4,564,060
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.27
|
0.41%
|
2,048,865
|
0
|
0%
|
2,048,865
|
26.82%
|
1,615,586
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,365,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
52.67
|
1.92%
|
6,633,736
|
-750,000
|
-10.16%
|
7,383,736
|
73.05%
|
4,266,898
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.29
|
1.65%
|
540,000
|
-100,000
|
-15.63%
|
640,000
|
0%
|
640,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.24
|
1.49%
|
1,415,000
|
0
|
0%
|
1,415,000
|
23.04%
|
1,150,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,700,000
|
-100%
|
1,700,000
|
0%
|
1,700,000
|
-22.73%
|
Aditya Birla Sun Life Nifty Bank ETF
|
50.94
|
1.78%
|
6,415,917
|
-730,723
|
-10.22%
|
7,146,640
|
-0.56%
|
7,186,876
|
2.66%
|
Axis NIFTY Bank ETF
|
2.91
|
1.77%
|
366,587
|
-42,635
|
-10.42%
|
409,222
|
-0.28%
|
410,365
|
1.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
1.22%
|
150,826
|
-998
|
-0.66%
|
151,824
|
1.28%
|
149,905
|
1.58%
|
Navi Nifty Bank Index Fund Regular Growth
|
2.59
|
2.08%
|
326,157
|
39,249
|
13.68%
|
286,908
|
7.13%
|
267,820
|
3.45%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.23%
|
74,437
|
631
|
0.85%
|
73,806
|
4.86%
|
70,388
|
6.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.46
|
2.56%
|
183,684
|
19,421
|
11.82%
|
164,263
|
5.55%
|
155,633
|
2.88%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.40
|
3.72%
|
50,240
|
18,818
|
59.89%
|
31,422
|
3.50%
|
30,359
|
0.01%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.73
|
3.74%
|
91,390
|
26,390
|
40.60%
|
65,000
|
-3.26%
|
67,190
|
4.32%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
169.89
|
1.21%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,265,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
6.27
|
3.89%
|
789,200
|
0
|
0%
|
789,200
|
0%
|
789,200
|
0%
|
ICICI Prudential Nifty Bank ETF
|
56.74
|
1.78%
|
7,145,644
|
-857,782
|
-10.72%
|
8,003,426
|
0.60%
|
7,955,596
|
0.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.24
|
1.22%
|
282,027
|
565
|
0.20%
|
281,462
|
0.93%
|
278,867
|
-1.93%
|
ICICI Prudential Nifty Private Banks ETF
|
87.29
|
4.73%
|
10,993,793
|
154,435
|
1.42%
|
10,839,358
|
1.47%
|
10,682,311
|
-6.58%
|
Kotak Nifty Bank ETF
|
79.93
|
1.78%
|
10,066,684
|
-1,168,723
|
-10.40%
|
11,235,407
|
-1.53%
|
11,409,513
|
-3.03%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
1.22%
|
239,924
|
19,163
|
8.68%
|
220,761
|
6.19%
|
207,896
|
4.51%
|
Kotak Nifty Alpha 50 ETF
|
1.98
|
2.91%
|
248,997
|
93,494
|
60.12%
|
155,503
|
-4.17%
|
162,264
|
-8.70%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
2.59%
|
34,725
|
5,759
|
19.88%
|
28,966
|
19.37%
|
24,266
|
16.68%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.51
|
1.78%
|
441,567
|
9,826
|
2.28%
|
431,741
|
4.17%
|
414,472
|
-2.77%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.24
|
3.72%
|
155,758
|
68,674
|
78.86%
|
87,084
|
3.49%
|
84,148
|
14.22%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.28
|
3.73%
|
35,549
|
18,744
|
111.54%
|
16,805
|
24.86%
|
13,459
|
0.04%
|
ITI Flexi Cap Fund Regular Growth
|
4.15
|
1.54%
|
522,322
|
0
|
0%
|
522,322
|
-3.27%
|
540,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
27.79
|
0.82%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
214.38
|
4.62%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
87.27
|
4.07%
|
10,991,415
|
0
|
0%
|
10,991,415
|
14.58%
|
9,592,567
|
0%
|
Tata Equity P/E Fund Regular Growth
|
55.58
|
0.96%
|
7,000,000
|
-1,900,000
|
-21.35%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
43.67
|
2.90%
|
5,500,000
|
-1,300,000
|
-19.12%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.20%
|
26,108
|
2,918
|
12.58%
|
23,190
|
3.28%
|
22,454
|
3.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.33
|
1.22%
|
1,300,746
|
47,533
|
3.79%
|
1,253,213
|
2.53%
|
1,222,290
|
0.69%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
7.36
|
1.77%
|
926,823
|
-88,254
|
-8.69%
|
1,015,077
|
1.26%
|
1,002,456
|
-0.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.19%
|
115,925
|
2,664
|
2.35%
|
113,261
|
3.58%
|
109,345
|
1.05%
|
Tata Nifty Private Bank ETF
|
0.47
|
4.68%
|
59,022
|
-1,038
|
-1.73%
|
60,060
|
-1.70%
|
61,096
|
5.49%
|
SBI Nifty Bank ETF
|
76.79
|
1.78%
|
9,670,711
|
-1,129,783
|
-10.46%
|
10,800,494
|
-0.05%
|
10,805,402
|
-0.25%
|
HDFC Nifty Bank ETF - Growth
|
40.67
|
1.78%
|
5,122,693
|
-555,932
|
-9.79%
|
5,678,625
|
-0.08%
|
5,683,300
|
-0.13%
|
UTI Nifty Bank Exchange Traded Fund
|
51.34
|
1.78%
|
6,466,542
|
-451,993
|
-6.53%
|
6,918,535
|
1.42%
|
6,821,720
|
5.27%
|
SBI Nifty Private Bank ETF
|
8.46
|
4.73%
|
1,065,499
|
4,915
|
0.46%
|
1,060,584
|
-0.11%
|
1,061,719
|
-0.51%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
84.78
|
3.73%
|
10,677,327
|
4,168,601
|
64.05%
|
6,508,726
|
-2.25%
|
6,658,572
|
-0.11%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.78%
|
3,821
|
-404
|
-9.56%
|
4,225
|
-0.40%
|
4,242
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.61%
|
40,806
|
-907
|
-2.17%
|
41,713
|
0.75%
|
41,402
|
1.33%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.84
|
3.73%
|
105,692
|
41,703
|
65.17%
|
63,989
|
19.36%
|
53,611
|
2.71%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.98
|
3.73%
|
752,876
|
295,073
|
64.45%
|
457,803
|
0.01%
|
457,767
|
2.16%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.89
|
1.22%
|
490,442
|
77,386
|
18.73%
|
413,056
|
26.11%
|
327,543
|
8.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
1.22%
|
240,257
|
3,961
|
1.68%
|
236,296
|
1.30%
|
233,255
|
-0.30%
|
DSP Nifty Bank ETF
|
1.63
|
1.78%
|
205,226
|
40,486
|
24.58%
|
164,740
|
0%
|
164,740
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.25
|
3.73%
|
31,534
|
12,177
|
62.91%
|
19,357
|
-7.40%
|
20,904
|
-6.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,000
|
100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
10.88
|
1.72%
|
1,370,000
|
-500,000
|
-26.74%
|
1,870,000
|
-35.52%
|
2,900,000
|
-35.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
1,200
|
279
|
30.29%
|
921
|
0%
|
921
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
1.23%
|
35,092
|
8,556
|
32.24%
|
26,536
|
20.71%
|
21,984
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.21%
|
3,136
|
561
|
21.79%
|
2,575
|
7.52%
|
2,395
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.73%
|
58,420
|
58,420
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.16
|
1.53%
|
650,197
|
21,142
|
3.36%
|
629,055
|
35.60%
|
463,913
|
30.54%
|
HDFC Nifty Private Bank ETF
|
13.49
|
4.73%
|
1,699,396
|
6,876
|
0.41%
|
1,692,520
|
-0.13%
|
1,694,694
|
1981.93%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.37
|
3.55%
|
424,943
|
67,855
|
19.00%
|
357,088
|
26.16%
|
283,052
|
26.55%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
1.46
|
4.09%
|
184,375
|
67,764
|
58.11%
|
116,611
|
15.10%
|
101,315
|
-33.32%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.23%
|
6,759
|
0
|
0%
|
6,759
|
-0.31%
|
6,780
|
27.44%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.33
|
1.12%
|
7,220,685
|
1,400,000
|
24.05%
|
5,820,685
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.07
|
0.73%
|
3,409,442
|
0
|
0%
|
3,409,442
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
54.43
|
1.26%
|
6,855,148
|
0
|
0%
|
6,855,148
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.73
|
1.38%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.11
|
0.01%
|
13,607
|
-1,875,000
|
-99.28%
|
1,888,607
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.08%
|
99,230
|
0
|
0%
|
99,230
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.04
|
0.01%
|
5,081
|
-285,000
|
-98.25%
|
290,081
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.12
|
0.30%
|
2,534,469
|
0
|
0%
|
2,534,469
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.76
|
0.64%
|
348,221
|
0
|
0%
|
348,221
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.25%
|
28,741
|
4,792
|
20.01%
|
23,949
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.74
|
0.79%
|
219,720
|
219,720
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.45
|
1.19%
|
1,190,000
|
1,190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.13
|
0.99%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.18
|
0.86%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
7.33
|
1.51%
|
922,923
|
922,923
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
1.83
|
0.77%
|
229,997
|
229,997
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.80
|
0.31%
|
100,400
|
100,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.84
|
3.74%
|
106,024
|
106,024
|
100%
|
-
|
-%
|
-
|
-%
|