Nippon India ETF Nifty Midcap 150
|
6.89
|
1.01%
|
1,252,189
|
72,053
|
6.11%
|
1,180,136
|
16.04%
|
1,017,018
|
1.67%
|
Nippon India ETF Nifty Bank BeES
|
90.68
|
1.52%
|
16,472,303
|
486,364
|
3.04%
|
15,985,939
|
-5.89%
|
16,987,342
|
-0.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.93
|
1.01%
|
1,076,308
|
98,314
|
10.05%
|
977,994
|
2.64%
|
952,845
|
3.66%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,505,000
|
-40.32%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.52
|
1.53%
|
640,000
|
0
|
0%
|
640,000
|
113.33%
|
300,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.48
|
0.60%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.34
|
3.08%
|
789,200
|
0
|
0%
|
789,200
|
0%
|
789,200
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.11
|
1.12%
|
2,200,000
|
-500,000
|
-18.52%
|
2,700,000
|
-28.57%
|
3,780,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
36.70
|
1.85%
|
6,666,212
|
-106,974
|
-1.58%
|
6,773,186
|
1.13%
|
6,697,647
|
0.84%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.43
|
1.51%
|
258,877
|
60,715
|
30.64%
|
198,162
|
10.67%
|
179,052
|
26.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
1.02%
|
66,339
|
9,405
|
16.52%
|
56,934
|
17.11%
|
48,617
|
12.75%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
2.16%
|
151,283
|
15,224
|
11.19%
|
136,059
|
3.48%
|
131,482
|
4.80%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.35
|
1.85%
|
64,408
|
5,327
|
9.02%
|
59,081
|
14.30%
|
51,688
|
17.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,595,000
|
-34.72%
|
UTI Nifty Bank Exchange Traded Fund
|
35.67
|
1.52%
|
6,480,284
|
660,251
|
11.34%
|
5,820,033
|
54.78%
|
3,760,261
|
6.25%
|
Axis NIFTY Bank ETF
|
2.23
|
1.52%
|
404,725
|
127,449
|
45.96%
|
277,276
|
6.44%
|
260,505
|
0%
|
DSP Nifty Bank ETF
|
0.91
|
1.52%
|
164,740
|
147,531
|
857.29%
|
17,209
|
0%
|
17,209
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.13
|
0.85%
|
4,564,060
|
-500,000
|
-9.87%
|
5,064,060
|
0%
|
5,064,060
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
117.79
|
0.93%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,876
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.30
|
0.51%
|
54,788
|
-2,040
|
-3.59%
|
56,828
|
-72.11%
|
203,781
|
79.10%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.15%
|
21,745
|
682
|
3.24%
|
21,063
|
7.72%
|
19,554
|
3.93%
|
ICICI Prudential Nifty Bank ETF
|
43.72
|
1.52%
|
7,941,534
|
520,855
|
7.02%
|
7,420,679
|
-27.20%
|
10,193,423
|
-0.99%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
1.01%
|
284,345
|
10,881
|
3.98%
|
273,464
|
2.25%
|
267,434
|
-2.12%
|
ICICI Prudential Nifty Private Banks ETF
|
62.95
|
3.66%
|
11,434,887
|
661,606
|
6.14%
|
10,773,281
|
-6.62%
|
11,536,818
|
-9.31%
|
Aditya Birla Sun Life Nifty Bank ETF
|
38.54
|
1.52%
|
7,000,481
|
1,199,236
|
20.67%
|
5,801,245
|
109.06%
|
2,774,862
|
17.61%
|
HDFC Nifty Bank ETF - Growth
|
31.33
|
1.52%
|
5,690,900
|
672,751
|
13.41%
|
5,018,149
|
67.38%
|
2,997,992
|
4.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
1.01%
|
147,578
|
8,071
|
5.79%
|
139,507
|
1.11%
|
137,980
|
0.71%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.52%
|
4,242
|
308
|
7.83%
|
3,934
|
0%
|
3,934
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.51%
|
40,858
|
1,301
|
3.29%
|
39,557
|
-0.34%
|
39,690
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
1.01%
|
198,934
|
20,352
|
11.40%
|
178,582
|
4.79%
|
170,416
|
1.89%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.35
|
1.52%
|
426,268
|
101,609
|
31.30%
|
324,659
|
11.12%
|
292,168
|
15.00%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.41
|
1.85%
|
73,673
|
4,847
|
7.04%
|
68,826
|
47.90%
|
46,536
|
8.16%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
1.85%
|
13,454
|
25
|
0.19%
|
13,429
|
0.25%
|
13,395
|
13.11%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.17
|
1.85%
|
30,355
|
-503
|
-1.63%
|
30,858
|
16.33%
|
26,527
|
16.43%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.85%
|
22,437
|
44
|
0.20%
|
22,393
|
0%
|
22,393
|
15.85%
|
HDFC Nifty Private Bank ETF
|
0.45
|
3.65%
|
81,400
|
6,385
|
8.51%
|
75,015
|
-1.28%
|
75,987
|
1.46%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.84
|
2.87%
|
151,936
|
49,768
|
48.71%
|
102,168
|
6.90%
|
95,571
|
5.18%
|
Motilal Oswal Focused Regular Growth
|
31.05
|
1.90%
|
5,640,000
|
0
|
0%
|
5,640,000
|
0%
|
5,640,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.89
|
1.01%
|
706,981
|
0
|
0%
|
706,981
|
0%
|
706,981
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.68
|
1.01%
|
1,213,947
|
70,935
|
6.21%
|
1,143,012
|
2.48%
|
1,115,398
|
-1.20%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.53
|
1.51%
|
1,004,477
|
145,753
|
16.97%
|
858,724
|
3.02%
|
833,577
|
3.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.15%
|
108,212
|
7,887
|
7.86%
|
100,325
|
2.09%
|
98,268
|
2.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.96
|
1.29%
|
355,383
|
3,271
|
0.93%
|
352,112
|
0.99%
|
348,665
|
0.58%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.29
|
1.86%
|
52,198
|
-74,328
|
-58.75%
|
126,526
|
-2.61%
|
129,912
|
4.67%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.47
|
1.85%
|
448,070
|
58,239
|
14.94%
|
389,831
|
0.54%
|
387,751
|
-12.83%
|
Tata Hybrid Equity Fund Regular Growth
|
19.27
|
0.61%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
148.64
|
3.91%
|
27,000,000
|
0
|
0%
|
27,000,000
|
3.85%
|
26,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
52.81
|
2.97%
|
9,592,567
|
0
|
0%
|
9,592,567
|
0%
|
9,592,567
|
0%
|
Tata Equity P/E Fund Regular Growth
|
48.99
|
0.96%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
-21.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,245,000
|
-100%
|
3,975,000
|
0%
|
3,975,000
|
-1.49%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,550,000
|
17.09%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650,000
|
-33.33%
|
ICICI Prudential Equity Savings Fund Growth
|
5.04
|
0.11%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
SBI Equity Savings Regular Growth
|
0.33
|
0.01%
|
60,000
|
0
|
0%
|
5,070,000
|
0%
|
5,070,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
37.43
|
2.93%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.77
|
3.95%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Private Bank ETF
|
0.32
|
3.43%
|
57,918
|
0
|
0%
|
57,918
|
0%
|
57,918
|
5.37%
|
SBI Nifty Bank ETF
|
59.63
|
1.52%
|
10,832,102
|
382,493
|
3.66%
|
10,449,609
|
-6.37%
|
11,160,863
|
1.08%
|
SBI Nifty Private Bank ETF
|
5.87
|
3.66%
|
1,067,126
|
61,194
|
6.08%
|
1,005,932
|
-29.38%
|
1,424,507
|
2.99%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.16%
|
20,797
|
2,028
|
10.81%
|
18,769
|
-1.06%
|
18,970
|
0.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.67
|
1.01%
|
303,121
|
1,165
|
0.39%
|
301,956
|
2.28%
|
295,236
|
7.11%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
1.01%
|
233,962
|
7,486
|
3.31%
|
222,170
|
0%
|
222,170
|
3.82%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.23
|
2.87%
|
223,668
|
42,802
|
23.67%
|
180,866
|
13.99%
|
158,673
|
42.13%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585,000
|
-78.45%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
-95.19%
|
4,365,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Bank ETF
|
64.77
|
1.52%
|
11,766,036
|
355,838
|
3.12%
|
11,410,198
|
-11.99%
|
12,964,606
|
-3.24%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.33
|
0.99%
|
1,150,000
|
0
|
0%
|
1,150,000
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
1.01%
|
5,320
|
-1,798
|
-25.26%
|
7,118
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
921
|
-487
|
-34.59%
|
1,408
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
2.97
|
1.90%
|
540,000
|
0
|
0%
|
540,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
0.98
|
1.51%
|
177,720
|
177,720
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
4.13
|
0.11%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|