HSBC Aggressive Hybrid Fund Growth
|
0.71
|
0.01%
|
93,249
|
0
|
0%
|
93,249
|
0%
|
93,249
|
0%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.17%
|
32,614
|
2,829
|
9.50%
|
29,785
|
11.74%
|
26,656
|
4.38%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.08
|
1.17%
|
795,452
|
0
|
0%
|
795,452
|
0%
|
795,452
|
14.18%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
229.20
|
3.15%
|
30,000,000
|
1,541,142
|
5.42%
|
28,458,858
|
5.40%
|
27,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
68.76
|
1.80%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.35
|
0.04%
|
1,485,000
|
-570,000
|
-27.74%
|
2,055,000
|
4.18%
|
1,972,500
|
281.16%
|
Kotak Equity Arbitrage Fund Growth
|
146.12
|
0.32%
|
19,125,000
|
11,257,500
|
143.09%
|
7,867,500
|
-73.19%
|
29,340,000
|
25980%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.94
|
0.17%
|
2,610,000
|
720,000
|
38.10%
|
1,890,000
|
287.69%
|
487,500
|
170.83%
|
HDFC Large and Mid Cap Fund Growth
|
126.18
|
0.65%
|
16,515,917
|
3,000,000
|
22.20%
|
13,515,917
|
0%
|
13,515,917
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-921,914
|
-100%
|
921,914
|
-46.46%
|
1,721,861
|
-26.13%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.85
|
1.60%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.04%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
15,000
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
13.69
|
0.12%
|
1,792,500
|
1,792,500
|
100%
|
0
|
-100%
|
195,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
2.18
|
0.89%
|
285,000
|
0
|
0%
|
285,000
|
-24%
|
375,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,565,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.16%
|
48,901
|
1,625
|
3.44%
|
47,276
|
1.57%
|
46,546
|
5.65%
|
Nippon India ETF Nifty Midcap 150
|
14.27
|
1.02%
|
1,867,308
|
-36,874
|
-1.94%
|
1,904,182
|
-1.35%
|
1,930,197
|
8.07%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.20%
|
25,097
|
629
|
2.57%
|
24,468
|
8.34%
|
22,585
|
2.66%
|
ICICI Prudential Nifty Bank ETF
|
63.60
|
1.94%
|
8,323,962
|
-18,476
|
-0.22%
|
8,342,438
|
-1.82%
|
8,497,252
|
11.11%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.19%
|
56,746
|
0
|
0%
|
56,746
|
2.43%
|
55,402
|
-0.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
16.30
|
1.02%
|
2,133,214
|
18,490
|
0.87%
|
2,114,724
|
2.60%
|
2,061,227
|
6.03%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.00
|
1.94%
|
1,439,340
|
-1,484
|
-0.10%
|
1,440,824
|
-2.96%
|
1,484,745
|
17.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.01
|
0.18%
|
263,451
|
4,149
|
1.60%
|
259,302
|
43.77%
|
180,358
|
6.80%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
127.82
|
2.98%
|
16,730,000
|
1,500,000
|
9.85%
|
15,230,000
|
17.61%
|
12,950,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.22
|
2.22%
|
159,488
|
6,941
|
4.55%
|
152,547
|
8.30%
|
140,857
|
-3.84%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.49
|
1.02%
|
457,434
|
3,817
|
0.84%
|
453,617
|
-1.38%
|
459,963
|
11.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.37
|
1.30%
|
703,011
|
-1,622
|
-0.23%
|
704,633
|
0.22%
|
703,099
|
14.43%
|
Nippon India ETF Nifty Bank BeES
|
126.45
|
1.94%
|
16,551,229
|
216,795
|
1.33%
|
16,334,434
|
-1.09%
|
16,513,727
|
11.18%
|
ICICI Prudential Nifty Private Banks ETF
|
116.01
|
4.90%
|
15,184,949
|
118,721
|
0.79%
|
15,066,228
|
2.33%
|
14,722,981
|
31.66%
|
Aditya Birla Sun Life Nifty Bank ETF
|
50.35
|
1.94%
|
6,590,952
|
-420,450
|
-6.00%
|
7,011,402
|
0.01%
|
7,010,777
|
13.85%
|
Tata Nifty Private Bank ETF
|
0.44
|
4.89%
|
57,375
|
2,384
|
4.34%
|
54,991
|
13.99%
|
48,244
|
-2.13%
|
SBI Nifty Bank ETF
|
83.31
|
1.94%
|
10,904,276
|
-68,505
|
-0.62%
|
10,972,781
|
-2.48%
|
11,251,360
|
1.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.14
|
0.39%
|
1,065,000
|
30,000
|
2.90%
|
1,035,000
|
-1.43%
|
1,050,000
|
100%
|
HDFC Nifty Bank ETF - Growth
|
45.97
|
1.94%
|
6,016,797
|
-191,301
|
-3.08%
|
6,208,098
|
0.11%
|
6,201,024
|
10.56%
|
UTI Nifty Bank Exchange Traded Fund
|
63.72
|
1.94%
|
8,340,709
|
19,090
|
0.23%
|
8,321,619
|
0.04%
|
8,318,648
|
15.54%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
8.44
|
4.90%
|
1,104,801
|
16,441
|
1.51%
|
1,088,360
|
-21.43%
|
1,385,185
|
2.95%
|
Axis NIFTY Bank ETF
|
4.55
|
1.94%
|
595,540
|
85,090
|
16.67%
|
510,450
|
0.13%
|
509,783
|
36.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.44
|
1.02%
|
1,759,123
|
3,728
|
0.21%
|
1,755,395
|
3.72%
|
1,692,380
|
5.34%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
754,117
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
1.03%
|
263,654
|
8,323
|
3.26%
|
255,331
|
4.36%
|
244,662
|
2.96%
|
Tata Dividend Yield Fund Regular Growth
|
8.79
|
0.95%
|
1,150,000
|
290,000
|
33.72%
|
860,000
|
0%
|
860,000
|
0%
|
Kotak Nifty Bank ETF
|
110.98
|
1.94%
|
14,526,619
|
875,248
|
6.41%
|
13,651,371
|
1.39%
|
13,464,137
|
20.50%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.37
|
0.27%
|
310,602
|
0
|
0%
|
310,602
|
0%
|
310,602
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.53%
|
105,047
|
4,434
|
4.41%
|
100,613
|
21.71%
|
82,663
|
25.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
4.46
|
1.02%
|
584,241
|
31,658
|
5.73%
|
552,583
|
5.41%
|
524,232
|
7.97%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.57
|
2.15%
|
74,652
|
1,673
|
2.29%
|
72,979
|
-25.39%
|
97,814
|
0.50%
|
Navi Nifty Bank Index Fund Regular Growth
|
10.47
|
1.95%
|
1,370,868
|
153
|
0.01%
|
1,370,715
|
1.10%
|
1,355,759
|
15.90%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
7.96
|
1.94%
|
1,042,217
|
29,641
|
2.93%
|
1,012,576
|
5.40%
|
960,677
|
18.42%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.02%
|
201,378
|
10,921
|
5.73%
|
190,457
|
8.14%
|
176,115
|
8.10%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.31
|
1.02%
|
957,077
|
19,884
|
2.12%
|
937,193
|
0.73%
|
930,405
|
2.15%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
6.71
|
2.14%
|
878,559
|
56,285
|
6.85%
|
822,274
|
0.55%
|
817,798
|
6.55%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
4.58
|
1.03%
|
599,157
|
44,787
|
8.08%
|
554,370
|
9.02%
|
508,486
|
8.79%
|
HDFC Nifty Private Bank ETF
|
15.75
|
4.90%
|
2,061,341
|
14,351
|
0.70%
|
2,046,990
|
-5.60%
|
2,168,418
|
13.82%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.65
|
1.44%
|
609,271
|
100,757
|
19.81%
|
508,514
|
11.20%
|
457,294
|
7.49%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
5.17
|
1.46%
|
676,760
|
132,470
|
24.34%
|
544,290
|
18.00%
|
461,247
|
9.57%
|
DSP Nifty Bank ETF
|
3.92
|
1.94%
|
513,068
|
-89,162
|
-14.81%
|
602,230
|
4.73%
|
575,011
|
26.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
1,489
|
-302
|
-16.86%
|
1,791
|
0%
|
1,791
|
0.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.34
|
1.02%
|
44,737
|
11,457
|
34.43%
|
33,280
|
-0.09%
|
33,310
|
17.40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.51
|
1.03%
|
198,160
|
18,094
|
10.05%
|
180,066
|
9.79%
|
164,012
|
10.71%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.16%
|
27,630
|
13,000
|
88.86%
|
14,630
|
13.59%
|
12,880
|
4.92%
|
Mirae Asset Nifty Bank ETF
|
2.69
|
1.95%
|
352,404
|
84,784
|
31.68%
|
267,620
|
63.95%
|
163,228
|
15.84%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.02%
|
4,714
|
-51
|
-1.07%
|
4,765
|
-0.02%
|
4,766
|
-12.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.03
|
0.53%
|
265,312
|
28,723
|
12.14%
|
236,589
|
13.96%
|
207,608
|
15.56%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.05
|
1.94%
|
268,463
|
5,557
|
2.11%
|
262,906
|
7.81%
|
243,867
|
15.12%
|
LIC MF Nifty Midcap 100 ETF
|
7.30
|
1.32%
|
955,727
|
0
|
0%
|
955,727
|
0%
|
955,727
|
7.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.53%
|
76,385
|
6,698
|
9.61%
|
69,687
|
21.66%
|
57,281
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.18%
|
8,041
|
976
|
13.81%
|
7,065
|
0%
|
7,065
|
2.27%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.20%
|
27,621
|
2
|
0.01%
|
27,619
|
0.06%
|
27,603
|
36.87%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,735
|
0
|
0%
|
1,735
|
0%
|
1,735
|
-29.87%
|
DSP Nifty Private Bank ETF
|
3.70
|
4.90%
|
484,654
|
17,650
|
3.78%
|
467,004
|
-38.10%
|
754,399
|
-10.79%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
0.53%
|
61,809
|
4,193
|
7.28%
|
57,616
|
10.92%
|
51,944
|
32.50%
|
Bajaj Finserv Nifty Bank ETF
|
3.16
|
1.94%
|
413,447
|
6,288
|
1.54%
|
407,159
|
9.26%
|
372,658
|
87.79%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.61
|
0.91%
|
341,486
|
0
|
0%
|
341,486
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
8.14
|
0.05%
|
1,065,000
|
315,000
|
42%
|
750,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.64
|
0.07%
|
607,500
|
150,000
|
32.79%
|
457,500
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.83
|
1.10%
|
501,110
|
0
|
0%
|
501,110
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.05
|
0.84%
|
137,482
|
0
|
0%
|
137,482
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
0.95%
|
13,184
|
0
|
0%
|
13,184
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.75
|
0.01%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
22.92
|
0.17%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.69
|
0.01%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Bank Index Fund Regular Growth
|
0.58
|
1.95%
|
75,479
|
75,479
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.32
|
1.95%
|
303,197
|
303,197
|
100%
|
-
|
-%
|
-
|
-%
|