Tata Large & Mid Cap Fund Regular Growth
|
59.90
|
2.09%
|
16,500,000
|
1,000,000
|
6.45%
|
15,500,000
|
0%
|
15,500,000
|
6.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.11
|
0.45%
|
10,223,100
|
133,200
|
1.32%
|
10,089,900
|
5.70%
|
9,546,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.99
|
0.19%
|
547,800
|
-795,300
|
-59.21%
|
1,343,100
|
-58.98%
|
3,274,500
|
220.65%
|
Kotak Equity Arbitrage Fund Growth
|
126.44
|
0.49%
|
34,831,800
|
6,549,000
|
23.16%
|
28,282,800
|
-20.03%
|
35,364,600
|
25.58%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.20
|
0.17%
|
3,086,100
|
2,253,600
|
270.70%
|
832,500
|
-73.21%
|
3,108,000
|
69.70%
|
HSBC Arbitrage Fund Regular Growth
|
41.34
|
1.21%
|
11,388,600
|
6,293,700
|
123.53%
|
5,094,900
|
0.66%
|
5,061,600
|
-15.08%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.88
|
1.55%
|
4,100,000
|
500,000
|
13.89%
|
3,600,000
|
20%
|
3,000,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
23.29
|
0.24%
|
6,415,800
|
-4,728,600
|
-42.43%
|
11,144,400
|
-37.60%
|
17,859,900
|
289.59%
|
Nippon India ETF Nifty Midcap 150
|
3.26
|
0.67%
|
898,725
|
60,672
|
7.24%
|
838,053
|
1.30%
|
827,283
|
-1.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.67%
|
990,809
|
33,858
|
3.54%
|
956,951
|
6.66%
|
897,162
|
3.26%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.27
|
1.00%
|
626,442
|
60,198
|
10.63%
|
566,244
|
2.12%
|
554,476
|
-6.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.10%
|
84,799
|
1,037
|
1.24%
|
83,762
|
5.37%
|
79,490
|
4.60%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.78
|
0.85%
|
215,453
|
11,396
|
5.58%
|
204,057
|
0.25%
|
203,555
|
-0.39%
|
Nippon India ETF Nifty Bank BeES
|
94.40
|
1.00%
|
26,005,929
|
-1,942,198
|
-6.95%
|
27,948,127
|
0.64%
|
27,769,799
|
-13.08%
|
SBI Nifty Bank ETF
|
51.45
|
1.00%
|
14,173,270
|
-669,217
|
-4.51%
|
14,842,487
|
-0.09%
|
14,855,749
|
-13.04%
|
HDFC Nifty Bank ETF - Growth
|
0.59
|
1.00%
|
163,569
|
-174,513
|
-51.62%
|
338,082
|
0.34%
|
336,936
|
-40.43%
|
SBI Nifty Private Bank ETF
|
2.36
|
2.22%
|
649,202
|
-216,147
|
-24.98%
|
865,349
|
0.09%
|
864,567
|
-4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.58
|
0.67%
|
710,962
|
41,040
|
6.13%
|
669,922
|
7.76%
|
621,687
|
9.58%
|
Kotak Nifty Bank ETF
|
67.66
|
1.00%
|
18,638,262
|
-2,976,943
|
-13.77%
|
21,615,205
|
1.47%
|
21,301,930
|
-14.37%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.48%
|
17,522
|
218
|
1.26%
|
17,304
|
0.90%
|
17,150
|
-1.01%
|
Nippon India Arbitrage Fund Growth
|
48.27
|
0.44%
|
13,297,800
|
4,617,600
|
53.20%
|
8,680,200
|
8.61%
|
7,992,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,800
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.67%
|
26,475
|
3,905
|
17.30%
|
22,570
|
11.08%
|
20,318
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.03
|
0.69%
|
6,618,878
|
-3,841,165
|
-36.72%
|
10,460,043
|
-16.05%
|
12,460,043
|
-28.64%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
77.67
|
0.59%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
-29.51%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.76
|
1.00%
|
208,230
|
-9,839
|
-4.51%
|
218,069
|
-0.10%
|
218,289
|
-4.24%
|
Axis NIFTY Bank ETF
|
0.42
|
1.00%
|
115,033
|
-37,631
|
-24.65%
|
152,664
|
0%
|
152,664
|
0.96%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.67%
|
117,786
|
2,597
|
2.25%
|
115,189
|
1.03%
|
114,020
|
1.48%
|
Edelweiss ETF - Nifty Bank
|
0.01
|
1.00%
|
3,689
|
0
|
0%
|
3,689
|
0%
|
3,689
|
-12.65%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.33%
|
45,098
|
818
|
1.85%
|
44,280
|
0.89%
|
43,888
|
-5.43%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.78
|
0.17%
|
2,142,300
|
0
|
0%
|
2,142,300
|
0%
|
2,142,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.34
|
0.34%
|
6,704,400
|
4,373,400
|
187.62%
|
2,331,000
|
-30.46%
|
3,352,200
|
7.47%
|
DSP Arbitrage Fund Growth
|
15.88
|
1.12%
|
4,373,400
|
1,520,700
|
53.31%
|
2,852,700
|
-7.89%
|
3,096,900
|
25.68%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
16,736
|
0
|
0%
|
16,736
|
-4.26%
|
17,480
|
4.91%
|
ICICI Prudential Nifty Bank ETF
|
36.66
|
1.00%
|
10,100,227
|
-485,431
|
-4.59%
|
10,585,658
|
4.10%
|
10,169,225
|
-9.45%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.83
|
0.67%
|
229,026
|
13,146
|
6.09%
|
215,880
|
9.94%
|
196,368
|
2.97%
|
ICICI Prudential Nifty Private Banks ETF
|
46.82
|
2.23%
|
12,896,804
|
-2,614,198
|
-16.85%
|
15,511,002
|
-0.71%
|
15,622,389
|
-5.49%
|
UTI Nifty Bank Exchange Traded Fund
|
0.40
|
1.00%
|
109,220
|
-18
|
-0.02%
|
109,238
|
-0.01%
|
109,249
|
25.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.67%
|
94,528
|
11,537
|
13.90%
|
82,991
|
9.36%
|
75,886
|
17.84%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.45
|
1.01%
|
123,403
|
41,538
|
50.74%
|
81,865
|
38.62%
|
59,057
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.62
|
0.14%
|
2,097,900
|
310,800
|
17.39%
|
1,787,100
|
-6.40%
|
1,909,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.32
|
0.31%
|
12,210,000
|
0
|
0%
|
12,210,000
|
0%
|
12,210,000
|
313.53%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.42
|
0.37%
|
8,380,500
|
-11,100
|
-0.13%
|
8,391,600
|
0%
|
8,058,600
|
109.83%
|
ICICI Prudential Equity Savings Fund Growth
|
3.30
|
0.07%
|
910,200
|
0
|
0%
|
910,200
|
0%
|
910,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.02%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
77,700
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.93
|
0.46%
|
532,800
|
499,500
|
1500%
|
33,300
|
0%
|
33,300
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.33
|
0.06%
|
366,300
|
0
|
0%
|
366,300
|
0%
|
366,300
|
0%
|
Tata Nifty Private Bank ETF
|
0.27
|
2.18%
|
73,219
|
-4,212
|
-5.44%
|
77,431
|
-4.67%
|
81,228
|
-18.71%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.24
|
1.00%
|
66,706
|
13,214
|
24.70%
|
53,492
|
10.38%
|
48,462
|
19.15%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.45
|
0.67%
|
124,109
|
7,367
|
6.31%
|
116,742
|
-0.05%
|
116,806
|
100%
|
Quant ELSS Tax Saver Growth
|
23.05
|
1.70%
|
6,350,000
|
0
|
0%
|
6,350,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
11.80
|
2.31%
|
3,250,000
|
755,000
|
30.26%
|
2,495,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
3.09
|
2.28%
|
850,000
|
200,000
|
30.77%
|
650,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.64
|
0.84%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.73
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
9.29
|
2.10%
|
2,560,000
|
0
|
0%
|
2,560,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
7.11
|
1.87%
|
1,960,000
|
0
|
0%
|
1,960,000
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.34
|
1.47%
|
93,954
|
6,170
|
7.03%
|
87,784
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.40
|
2.37%
|
111,000
|
111,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.55
|
0.78%
|
1,254,300
|
1,254,300
|
100%
|
-
|
-%
|
-
|
-%
|