LIC MF Aggressive Hybrid Fund Growth
|
6.00
|
1.19%
|
795,452
|
98,798
|
14.18%
|
696,654
|
0%
|
696,654
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-246,041
|
-100%
|
246,041
|
0%
|
246,041
|
0%
|
Nippon India ETF Nifty Midcap 150
|
14.55
|
1.11%
|
1,930,197
|
144,196
|
8.07%
|
1,786,001
|
7.45%
|
1,662,209
|
3.52%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
1.25%
|
55,402
|
-138
|
-0.25%
|
55,540
|
0.12%
|
55,476
|
0%
|
Nippon India ETF Nifty Bank BeES
|
124.51
|
2.01%
|
16,513,727
|
1,661,161
|
11.18%
|
14,852,566
|
-2.30%
|
15,202,853
|
0.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.76
|
1.10%
|
1,692,380
|
85,725
|
5.34%
|
1,606,655
|
2.76%
|
1,563,547
|
2.02%
|
HSBC Aggressive Hybrid Fund Growth
|
0.70
|
0.01%
|
93,249
|
0
|
0%
|
93,249
|
-98.39%
|
5,805,100
|
-34.61%
|
LIC MF Large & Mid Cap Regular Growth
|
12.98
|
0.51%
|
1,721,861
|
-609,051
|
-26.13%
|
2,330,912
|
0%
|
2,330,912
|
100%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.34
|
0.26%
|
310,602
|
0
|
0%
|
310,602
|
0%
|
310,602
|
100%
|
ITI Mid Cap Fund Regular Growth
|
5.69
|
0.76%
|
754,117
|
0
|
0%
|
754,117
|
0%
|
754,117
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.54
|
1.11%
|
2,061,227
|
117,191
|
6.03%
|
1,944,036
|
4.36%
|
1,862,856
|
1.68%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.20
|
2.01%
|
1,484,745
|
218,612
|
17.27%
|
1,266,133
|
1.27%
|
1,250,203
|
2.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.36
|
0.18%
|
180,358
|
11,478
|
6.80%
|
168,880
|
2.77%
|
164,330
|
0.51%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
97.64
|
2.67%
|
12,950,000
|
0
|
0%
|
12,950,000
|
18.26%
|
10,950,000
|
173.75%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.30
|
1.39%
|
703,099
|
88,678
|
14.43%
|
614,421
|
2.15%
|
601,512
|
-3.75%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,220,685
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
505,685
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-17,897,336
|
-100%
|
17,897,336
|
-16.36%
|
21,397,336
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,881,394
|
-51.01%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.80
|
1.25%
|
1,565,000
|
0
|
0%
|
1,565,000
|
0%
|
1,565,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.25%
|
22,585
|
585
|
2.66%
|
22,000
|
0.11%
|
21,975
|
0.05%
|
Aditya Birla Sun Life Nifty Bank ETF
|
52.86
|
2.01%
|
7,010,777
|
853,061
|
13.85%
|
6,157,716
|
0.03%
|
6,155,705
|
-6.80%
|
SBI Nifty Bank ETF
|
84.84
|
2.01%
|
11,251,360
|
183,818
|
1.66%
|
11,067,542
|
0.37%
|
11,027,147
|
2.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,735
|
-739
|
-29.87%
|
2,474
|
0.16%
|
2,470
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-653,883
|
-100%
|
653,883
|
0%
|
653,883
|
-43.33%
|
Axis NIFTY Bank ETF
|
3.84
|
2.00%
|
509,783
|
136,699
|
36.64%
|
373,084
|
-14.73%
|
437,512
|
-13.21%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
1.09%
|
244,662
|
7,031
|
2.96%
|
237,631
|
4.32%
|
227,783
|
3.40%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,844,104
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.17
|
2.33%
|
817,798
|
50,247
|
6.55%
|
767,551
|
7.16%
|
716,294
|
11.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.83
|
1.11%
|
508,486
|
41,089
|
8.79%
|
467,397
|
9.00%
|
428,821
|
9.63%
|
Tata Large & Mid Cap Fund Regular Growth
|
203.58
|
2.98%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
67.86
|
2.03%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-18.12%
|
10,991,415
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,770,083
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.87
|
0.05%
|
1,972,500
|
1,455,000
|
281.16%
|
517,500
|
-36.70%
|
817,500
|
10800%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,830,216
|
-15.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,000
|
-43.70%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,884,900
|
-1.40%
|
HDFC Large and Mid Cap Fund Growth
|
101.91
|
0.59%
|
13,515,917
|
0
|
0%
|
13,515,917
|
0%
|
13,515,917
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.42
|
1.67%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
-56.10%
|
Tata Arbitrage Fund Regular Growth
|
1.47
|
0.01%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.25%
|
27,603
|
7,436
|
36.87%
|
20,167
|
59.33%
|
12,657
|
0.09%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.17%
|
46,546
|
2,491
|
5.65%
|
44,055
|
8.15%
|
40,736
|
7.42%
|
ICICI Prudential Nifty Bank ETF
|
64.07
|
2.01%
|
8,497,252
|
849,657
|
11.11%
|
7,647,595
|
-4.04%
|
7,969,566
|
-0.75%
|
ICICI Prudential BSE Midcap Select ETF
|
1.06
|
2.33%
|
140,857
|
-5,625
|
-3.84%
|
146,482
|
4.40%
|
140,304
|
0.00%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.47
|
1.11%
|
459,963
|
45,659
|
11.02%
|
414,304
|
3.66%
|
399,671
|
4.74%
|
ICICI Prudential Nifty Private Banks ETF
|
111.01
|
4.99%
|
14,722,981
|
3,540,576
|
31.66%
|
11,182,405
|
1.21%
|
11,048,864
|
-4.98%
|
Tata Nifty Private Bank ETF
|
0.36
|
4.37%
|
48,244
|
-1,049
|
-2.13%
|
49,293
|
4.42%
|
47,205
|
20.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.92
|
0.55%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,000
|
-24.47%
|
HDFC Nifty Bank ETF - Growth
|
46.76
|
2.01%
|
6,201,024
|
592,287
|
10.56%
|
5,608,737
|
6.81%
|
5,250,940
|
-9.24%
|
UTI Nifty Bank Exchange Traded Fund
|
62.72
|
2.01%
|
8,318,648
|
1,119,088
|
15.54%
|
7,199,560
|
1.53%
|
7,090,778
|
-5.05%
|
Tata Dividend Yield Fund Regular Growth
|
6.48
|
0.78%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
26.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.62
|
0.55%
|
82,663
|
16,820
|
25.55%
|
65,843
|
5.24%
|
62,562
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
1.10%
|
524,232
|
38,681
|
7.97%
|
485,551
|
7.48%
|
451,775
|
5.51%
|
Navi Nifty Bank Index Fund Regular Growth
|
10.22
|
2.02%
|
1,355,759
|
185,955
|
15.90%
|
1,169,804
|
1.79%
|
1,149,231
|
6.56%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
7.24
|
2.01%
|
960,677
|
149,398
|
18.42%
|
811,279
|
-6.95%
|
871,841
|
24.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
1.10%
|
176,115
|
13,197
|
8.10%
|
162,918
|
8.45%
|
150,228
|
6.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.02
|
1.11%
|
930,405
|
19,624
|
2.15%
|
910,781
|
3.54%
|
879,620
|
0.69%
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Private Bank ETF
|
16.35
|
4.99%
|
2,168,418
|
263,320
|
13.82%
|
1,905,098
|
0.37%
|
1,898,116
|
-1.87%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.45
|
1.60%
|
457,294
|
31,845
|
7.49%
|
425,449
|
-19.01%
|
525,298
|
7.50%
|
DSP Nifty Bank ETF
|
4.34
|
2.01%
|
575,011
|
118,997
|
26.10%
|
456,014
|
15.73%
|
394,036
|
1.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
1,791
|
4
|
0.22%
|
1,787
|
19.77%
|
1,492
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
1.11%
|
33,310
|
4,938
|
17.40%
|
28,372
|
14.15%
|
24,855
|
11.87%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.24
|
1.11%
|
164,012
|
15,868
|
10.71%
|
148,144
|
10.20%
|
134,433
|
13.85%
|
Mirae Asset Nifty Bank ETF
|
1.23
|
2.01%
|
163,228
|
22,321
|
15.84%
|
140,907
|
70.45%
|
82,670
|
8.84%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.11%
|
4,766
|
-667
|
-12.28%
|
5,433
|
0.07%
|
5,429
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.18%
|
26,656
|
1,119
|
4.38%
|
24,139
|
4.32%
|
20,611
|
3.38%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
221.22
|
0.55%
|
29,340,000
|
29,227,500
|
25980%
|
112,500
|
100%
|
0
|
-100%
|
Kotak Nifty Bank ETF
|
101.52
|
2.01%
|
13,464,137
|
2,290,404
|
20.50%
|
11,173,733
|
-2.39%
|
11,447,212
|
4.56%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-113,671
|
-100%
|
113,671
|
13.59%
|
100,075
|
-3.96%
|
Kotak Nifty Midcap 50 ETF
|
0.74
|
2.30%
|
97,814
|
490
|
0.50%
|
97,324
|
6.85%
|
91,082
|
3.48%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
26.39
|
0.72%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.68
|
0.04%
|
487,500
|
307,500
|
170.83%
|
180,000
|
100%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
10.44
|
4.99%
|
1,385,185
|
39,689
|
2.95%
|
1,345,496
|
0.40%
|
1,340,155
|
-39.89%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.48
|
1.61%
|
461,247
|
40,279
|
9.57%
|
420,968
|
22.54%
|
343,545
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.17%
|
12,880
|
604
|
4.92%
|
12,276
|
29.40%
|
9,487
|
31.31%
|
DSP Nifty Private Bank ETF
|
5.69
|
4.99%
|
754,399
|
-91,245
|
-10.79%
|
845,644
|
3.47%
|
817,256
|
37.92%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-40,097
|
-100%
|
40,097
|
39.46%
|
28,752
|
45.06%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.39
|
0.56%
|
51,944
|
12,741
|
32.50%
|
39,203
|
18.26%
|
33,149
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.57
|
0.56%
|
207,608
|
27,958
|
15.56%
|
179,650
|
12.88%
|
159,156
|
23.63%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-415,700
|
-100%
|
415,700
|
-88.65%
|
3,663,400
|
-30.31%
|
LIC MF Nifty Midcap 100 ETF
|
7.21
|
1.40%
|
955,727
|
66,223
|
7.44%
|
889,504
|
100%
|
-
|
-%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
1.84
|
1.99%
|
243,867
|
32,035
|
15.12%
|
211,832
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Bank ETF
|
2.81
|
2.01%
|
372,658
|
174,216
|
87.79%
|
198,442
|
-4.82%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
0
|
-%
|
0
|
-66,381
|
-100%
|
66,381
|
0.07%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
7,065
|
157
|
2.27%
|
6,908
|
0.10%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.01%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
2.83
|
1.98%
|
375,000
|
375,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.55%
|
57,281
|
57,281
|
100%
|
-
|
-%
|
-
|
-%
|