Nippon India Arbitrage Fund Growth
|
74.72
|
0.89%
|
12,750,000
|
-4,905,000
|
-27.78%
|
17,655,000
|
-16.29%
|
21,090,000
|
-16.16%
|
Nippon India ETF Nifty Midcap 150
|
7.67
|
1.02%
|
1,308,703
|
-74,037
|
-5.35%
|
1,382,740
|
0.98%
|
1,369,327
|
4.32%
|
Nippon India ETF Nifty Bank BeES
|
115.32
|
1.30%
|
19,678,774
|
-3,240,090
|
-14.14%
|
22,918,864
|
-1.95%
|
23,373,908
|
-6.53%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.40
|
1.02%
|
921,853
|
16,602
|
1.83%
|
905,251
|
0.54%
|
900,346
|
7.62%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-67.74%
|
465,000
|
210%
|
LIC MF Small Cap Fund Regular Growth
|
4.62
|
2.96%
|
789,200
|
0
|
0%
|
789,200
|
0%
|
789,200
|
100%
|
HDFC Nifty Bank ETF - Growth
|
8.62
|
1.30%
|
1,471,522
|
1,306,929
|
794.04%
|
164,593
|
0.29%
|
164,114
|
-4.15%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.68
|
0.87%
|
5,064,060
|
0
|
0%
|
5,064,060
|
-13.48%
|
5,852,797
|
-11.57%
|
Tata Hybrid Equity Fund Regular Growth
|
20.51
|
0.60%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
Tata Large & Mid Cap Fund Regular Growth
|
152.36
|
4.12%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
79.11
|
1.44%
|
13,500,000
|
0
|
0%
|
13,500,000
|
0%
|
13,500,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
125.39
|
0.88%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
131.06
|
0.61%
|
22,365,000
|
-315,000
|
-1.39%
|
22,680,000
|
4.64%
|
21,675,000
|
462.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.58
|
0.17%
|
4,365,000
|
0
|
0%
|
4,365,000
|
0%
|
4,365,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.92
|
0.08%
|
840,000
|
840,000
|
100%
|
0
|
-100%
|
1,095,000
|
3550%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
19,010
|
741
|
4.06%
|
18,269
|
0%
|
18,269
|
0.10%
|
ICICI Prudential Nifty Bank ETF
|
58.94
|
1.30%
|
10,058,395
|
283,943
|
2.90%
|
9,774,452
|
1.15%
|
9,663,575
|
-5.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.70
|
1.02%
|
1,143,495
|
22,921
|
2.05%
|
1,120,574
|
1.12%
|
1,108,112
|
6.95%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.21
|
1.30%
|
718,200
|
4,658
|
0.65%
|
713,542
|
-4.31%
|
745,709
|
-4.50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.15
|
2.03%
|
3,780,000
|
0
|
0%
|
3,780,000
|
-8.70%
|
4,140,000
|
9.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.90
|
1.02%
|
324,375
|
48,814
|
17.71%
|
275,561
|
-1.06%
|
278,504
|
9.90%
|
ICICI Prudential Nifty Private Banks ETF
|
82.62
|
3.29%
|
14,099,276
|
-52,028
|
-0.37%
|
14,151,304
|
-3.78%
|
14,707,018
|
5.96%
|
Aditya Birla Sun Life Nifty Bank ETF
|
6.96
|
1.30%
|
1,187,937
|
1,020,177
|
608.12%
|
167,760
|
-17.94%
|
204,439
|
-4.97%
|
Tata Nifty Private Bank ETF
|
0.40
|
3.25%
|
69,050
|
-7,512
|
-9.81%
|
76,562
|
-1.21%
|
77,499
|
-1.13%
|
SBI Nifty Bank ETF
|
62.43
|
1.30%
|
10,653,713
|
-1,354,827
|
-11.28%
|
12,008,540
|
-7.08%
|
12,923,461
|
-11.25%
|
UTI Nifty Bank Exchange Traded Fund
|
7.58
|
1.30%
|
1,292,761
|
889,698
|
220.73%
|
403,063
|
-0.01%
|
403,110
|
-5.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.02%
|
140,763
|
3,086
|
2.24%
|
137,677
|
2.75%
|
133,988
|
4.81%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.30%
|
3,636
|
13
|
0.36%
|
3,623
|
0%
|
3,623
|
-4.83%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.50%
|
39,255
|
-831
|
-2.07%
|
40,086
|
-6.10%
|
42,690
|
-8.37%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.02%
|
166,396
|
12,360
|
8.02%
|
154,036
|
6.47%
|
144,682
|
23.25%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.17%
|
19,318
|
16
|
0.08%
|
19,302
|
1.00%
|
19,110
|
-0.48%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.35
|
1.30%
|
229,698
|
37,582
|
19.56%
|
192,116
|
-1.06%
|
194,168
|
15.12%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.65
|
1.02%
|
281,599
|
13,663
|
5.10%
|
267,936
|
2.72%
|
260,847
|
74.93%
|
Tata Mid Cap Growth Fund Regular Growth
|
56.21
|
3.14%
|
9,592,567
|
0
|
0%
|
9,592,567
|
22.98%
|
7,799,877
|
70.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.03
|
0.35%
|
3,930,000
|
0
|
0%
|
3,930,000
|
43.96%
|
2,730,000
|
68.52%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.46
|
0.18%
|
3,150,000
|
-3,435,000
|
-52.16%
|
6,585,000
|
-5.39%
|
6,960,000
|
-27.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.51
|
0.43%
|
3,330,000
|
180,000
|
5.71%
|
6,435,000
|
0%
|
6,660,000
|
-15.11%
|
ICICI Prudential Equity Savings Fund Growth
|
5.36
|
0.11%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
SBI Equity Savings Regular Growth
|
30.41
|
1.28%
|
5,190,000
|
0
|
0%
|
5,190,000
|
0%
|
5,190,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.85
|
3.09%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
13.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.30
|
3.79%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25%
|
DSP Arbitrage Fund Growth
|
23.56
|
2.27%
|
4,020,000
|
-45,000
|
-1.11%
|
4,065,000
|
-20.53%
|
5,115,000
|
-8.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.15%
|
97,429
|
2,010
|
2.11%
|
95,419
|
2.53%
|
93,060
|
2.02%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,210,661
|
0%
|
Kotak Nifty Bank ETF
|
79.91
|
1.30%
|
13,635,762
|
-3,069,522
|
-18.37%
|
16,705,284
|
-2.75%
|
17,178,015
|
-4.44%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.64
|
0.59%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.72
|
1.31%
|
464,101
|
-8,985
|
-1.90%
|
473,086
|
1.95%
|
464,060
|
96.68%
|
SBI Nifty Private Bank ETF
|
4.50
|
3.29%
|
767,545
|
586,478
|
323.90%
|
181,067
|
-1.63%
|
184,062
|
339.56%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.71
|
1.30%
|
120,789
|
18,984
|
18.65%
|
101,805
|
2.32%
|
99,499
|
11.50%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.02%
|
45,060
|
2,345
|
5.49%
|
42,715
|
6.09%
|
40,262
|
16.32%
|
Invesco India Arbitrage Fund Growth
|
0.18
|
0.01%
|
30,000
|
-240,000
|
-88.89%
|
270,000
|
38.46%
|
195,000
|
-7.14%
|
Axis NIFTY Bank ETF
|
0.74
|
1.30%
|
125,934
|
17,460
|
16.10%
|
108,474
|
-5.10%
|
114,306
|
-3.97%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.72
|
2.16%
|
122,019
|
2,284
|
1.91%
|
119,735
|
-3.49%
|
124,060
|
13.24%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.61
|
0.99%
|
103,404
|
76,012
|
277.50%
|
27,392
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.64
|
0.05%
|
450,000
|
-975,000
|
-68.42%
|
1,425,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.00%
|
113,781
|
77,837
|
216.55%
|
35,944
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.57
|
1.08%
|
96,733
|
73,229
|
311.56%
|
23,504
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.58
|
0.89%
|
781,029
|
61,029
|
8.48%
|
720,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
1.01%
|
216,733
|
1,388
|
0.64%
|
215,345
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.35
|
0.01%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Private Bank ETF
|
0.42
|
3.28%
|
72,359
|
72,359
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.96
|
0.04%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|