Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.27
|
1.30%
|
383,332
|
-155,460
|
-28.85%
|
538,792
|
-0.51%
|
541,581
|
12.50%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,696
|
-16.21%
|
LIC MF Small Cap Fund Regular Growth
|
2.10
|
1.15%
|
246,041
|
0
|
0%
|
246,041
|
0%
|
246,041
|
-41.65%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-83,564
|
-100%
|
83,564
|
54.14%
|
54,212
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,316
|
62.76%
|
Nippon India ETF Nifty Midcap 150
|
11.42
|
1.13%
|
1,340,866
|
11,926
|
0.90%
|
1,328,940
|
-5.32%
|
1,403,571
|
-0.34%
|
Nippon India ETF Nifty Bank BeES
|
108.89
|
1.81%
|
12,780,106
|
-34,668
|
-0.27%
|
12,814,774
|
3.08%
|
12,432,463
|
-9.03%
|
SBI Nifty Bank ETF
|
78.27
|
1.81%
|
9,186,806
|
127,123
|
1.40%
|
9,059,683
|
-0.10%
|
9,068,955
|
-10.10%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.00
|
0.81%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
17.50%
|
HDFC Nifty Bank ETF - Growth
|
41.59
|
1.81%
|
4,881,488
|
101,017
|
2.11%
|
4,780,471
|
-0.16%
|
4,788,244
|
-9.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.76
|
1.13%
|
1,263,053
|
30,664
|
2.49%
|
1,232,389
|
-12.55%
|
1,409,201
|
9.75%
|
Kotak Nifty Bank ETF
|
77.63
|
1.81%
|
9,111,997
|
10,413
|
0.11%
|
9,101,584
|
-0.07%
|
9,108,234
|
-11.84%
|
Kotak Nifty Alpha 50 ETF
|
1.39
|
1.92%
|
163,363
|
-5,877
|
-3.47%
|
169,240
|
-5.51%
|
179,102
|
-25.46%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.12
|
0.00%
|
13,607
|
0
|
0%
|
13,607
|
0%
|
13,607
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.77%
|
99,358
|
-18,340
|
-15.58%
|
117,698
|
0%
|
117,698
|
18.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.59
|
1.13%
|
303,528
|
15,313
|
5.31%
|
288,215
|
3.46%
|
278,587
|
7.99%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.33
|
3.42%
|
39,257
|
2,545
|
6.93%
|
36,712
|
15.96%
|
31,658
|
0.04%
|
HDFC Nifty Private Bank ETF
|
13.50
|
4.19%
|
1,584,607
|
-19,092
|
-1.19%
|
1,603,699
|
-0.01%
|
1,603,883
|
-14.10%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.04
|
0.01%
|
5,081
|
0
|
0%
|
5,081
|
0%
|
5,081
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.90
|
1.13%
|
457,666
|
-92,572
|
-16.82%
|
550,238
|
6.09%
|
518,638
|
16.30%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.21%
|
5,345
|
216
|
4.21%
|
5,129
|
26.27%
|
4,062
|
4.88%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.25
|
3.41%
|
146,168
|
26,122
|
21.76%
|
120,046
|
20.09%
|
99,965
|
-4.42%
|
Kotak Quant Fund Regular Growth
|
0
|
-%
|
0
|
-636,839
|
-100%
|
636,839
|
0%
|
636,839
|
1.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.14
|
1.07%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.99
|
1.25%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
6.49%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
3,221
|
0
|
0%
|
3,221
|
0%
|
3,221
|
-99.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
61.52
|
1.16%
|
7,220,685
|
0
|
0%
|
7,220,685
|
0%
|
7,220,685
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.34
|
0.33%
|
1,331,490
|
-832,570
|
-38.47%
|
2,164,060
|
0%
|
2,164,060
|
-24.44%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.31
|
0.09%
|
505,685
|
0
|
0%
|
505,685
|
0%
|
505,685
|
-75.32%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
182.31
|
1.28%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.11
|
0.97%
|
5,881,394
|
0
|
0%
|
5,881,394
|
12.99%
|
5,205,148
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.36
|
0.36%
|
1,216,066
|
-1,000,000
|
-45.13%
|
2,216,066
|
100%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.75
|
1.39%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.78
|
1.25%
|
1,265,000
|
0
|
0%
|
1,265,000
|
0%
|
1,265,000
|
-10.60%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.21%
|
35,462
|
1,653
|
4.89%
|
33,809
|
17.41%
|
28,796
|
-2.73%
|
ICICI Prudential Nifty Bank ETF
|
56.98
|
1.81%
|
6,688,147
|
38,098
|
0.57%
|
6,650,049
|
-1.15%
|
6,727,105
|
-8.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.90
|
1.13%
|
1,514,225
|
43,905
|
2.99%
|
1,470,320
|
1.53%
|
1,448,134
|
2.23%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
8.77
|
1.81%
|
1,029,210
|
94,824
|
10.15%
|
934,386
|
2.59%
|
910,809
|
-6.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
0.19%
|
133,931
|
2,896
|
2.21%
|
131,035
|
3.16%
|
127,019
|
3.78%
|
ICICI Prudential BSE Midcap Select ETF
|
1.16
|
3.10%
|
136,350
|
-978
|
-0.71%
|
137,328
|
13.27%
|
121,239
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.68
|
1.13%
|
314,262
|
7,848
|
2.56%
|
306,414
|
0.14%
|
305,988
|
6.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.73
|
1.41%
|
554,824
|
-602
|
-0.11%
|
555,426
|
-14.91%
|
652,759
|
-0.98%
|
ICICI Prudential Nifty Private Banks ETF
|
83.29
|
4.19%
|
9,776,016
|
40,183
|
0.41%
|
9,735,833
|
-4.58%
|
10,202,727
|
-14.18%
|
Aditya Birla Sun Life Nifty Bank ETF
|
47.22
|
1.81%
|
5,542,047
|
-57,544
|
-1.03%
|
5,599,591
|
-9.85%
|
6,211,085
|
-8.78%
|
UTI Nifty Bank Exchange Traded Fund
|
55.92
|
1.81%
|
6,563,960
|
59,906
|
0.92%
|
6,504,054
|
-0.97%
|
6,567,637
|
-7.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.83
|
1.48%
|
1,153,883
|
-89,330
|
-7.19%
|
1,243,213
|
55.40%
|
800,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
107.79
|
3.42%
|
12,651,559
|
668,924
|
5.58%
|
11,982,635
|
4.43%
|
11,473,786
|
4.67%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
1.13%
|
179,960
|
331
|
0.18%
|
179,629
|
4.02%
|
172,692
|
3.43%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.57%
|
49,325
|
4,058
|
8.96%
|
45,267
|
0.91%
|
44,859
|
0.82%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
1.13%
|
328,521
|
18,525
|
5.98%
|
309,996
|
10.34%
|
280,948
|
-5.93%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.67
|
3.42%
|
78,128
|
1,427
|
1.86%
|
76,701
|
-24.37%
|
101,422
|
-2.66%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.39
|
3.42%
|
984,188
|
44,704
|
4.76%
|
939,484
|
2.93%
|
912,780
|
3.35%
|
Navi Nifty Bank Index Fund Regular Growth
|
7.74
|
1.81%
|
908,942
|
15,939
|
1.78%
|
893,003
|
11.31%
|
802,238
|
1.16%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
4.93
|
1.85%
|
578,351
|
34,159
|
6.28%
|
544,192
|
7.64%
|
505,544
|
-3.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.13%
|
111,046
|
7,134
|
6.87%
|
103,912
|
5.48%
|
98,516
|
8.50%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.47
|
3.42%
|
55,030
|
5,539
|
11.19%
|
49,491
|
12.51%
|
43,987
|
0.04%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.58
|
3.41%
|
68,150
|
4,324
|
6.77%
|
63,826
|
1.39%
|
62,948
|
1.69%
|
DSP Nifty Bank ETF
|
1.93
|
1.81%
|
226,946
|
3,328
|
1.49%
|
223,618
|
0%
|
223,618
|
5.04%
|
DSP Nifty Private Bank ETF
|
4.23
|
4.19%
|
496,058
|
283
|
0.06%
|
495,775
|
703.51%
|
61,701
|
-12.64%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-24,187
|
-100%
|
24,187
|
0%
|
24,187
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
29.82
|
0.87%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
230.04
|
4.03%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
93.65
|
3.28%
|
10,991,415
|
0
|
0%
|
10,991,415
|
0%
|
10,991,415
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,025,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.00
|
0.00%
|
138
|
-2,769,945
|
-100.00%
|
2,770,083
|
100%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.64
|
2.05%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
-14%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.67
|
1.40%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,667
|
0%
|
Tata Nifty Private Bank ETF
|
0.34
|
4.16%
|
39,950
|
-1,740
|
-4.17%
|
41,690
|
-16.63%
|
50,006
|
0.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.38
|
1.13%
|
748,941
|
10,829
|
1.47%
|
738,112
|
1.78%
|
725,170
|
-17.49%
|
Bandhan Midcap Fund Regular Growth
|
11.02
|
1.13%
|
1,293,664
|
0
|
0%
|
1,293,664
|
75.14%
|
738,629
|
56.98%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
4.24
|
3.49%
|
497,661
|
42,969
|
9.45%
|
454,692
|
-20.82%
|
574,238
|
2.24%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.13%
|
6,052
|
2
|
0.03%
|
6,050
|
-70.85%
|
20,757
|
100%
|
Mirae Asset Nifty Bank ETF
|
0.57
|
1.81%
|
66,931
|
-11,345
|
-14.49%
|
78,276
|
73.20%
|
45,195
|
-8.78%
|
SBI Nifty Private Bank ETF
|
15.82
|
4.19%
|
1,856,455
|
-265
|
-0.01%
|
1,856,720
|
3.52%
|
1,793,553
|
18.19%
|
Axis NIFTY Bank ETF
|
3.95
|
1.81%
|
463,527
|
-7,664
|
-1.63%
|
471,191
|
-1.40%
|
477,897
|
26.65%
|
Kotak Nifty Midcap 50 ETF
|
0.55
|
2.51%
|
64,473
|
68
|
0.11%
|
64,405
|
-23.99%
|
84,731
|
80.21%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.18
|
2.49%
|
491,078
|
49,591
|
11.23%
|
441,487
|
8.88%
|
405,463
|
30.17%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.35
|
3.45%
|
276,286
|
59,597
|
27.50%
|
216,689
|
1.36%
|
213,787
|
18.32%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.31
|
3.42%
|
154,041
|
684
|
0.45%
|
153,357
|
3.58%
|
148,062
|
50.43%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.53
|
3.49%
|
414,794
|
68,892
|
19.92%
|
345,902
|
10.47%
|
313,131
|
23.31%
|
HDFC BSE 500 ETF
|
0.02
|
0.21%
|
1,771
|
4
|
0.23%
|
1,767
|
11.55%
|
1,584
|
38.10%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
1.13%
|
15,775
|
1,506
|
10.55%
|
14,269
|
11.62%
|
12,783
|
43.02%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.74
|
1.14%
|
86,909
|
7,910
|
10.01%
|
78,999
|
18.82%
|
66,485
|
23.99%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.44
|
0.18%
|
51,462
|
-21,259
|
-29.23%
|
72,721
|
0%
|
72,721
|
101.77%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.60
|
0.33%
|
2,770,083
|
0
|
0%
|
2,770,083
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
28.37
|
0.45%
|
3,330,216
|
0
|
0%
|
3,330,216
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.75
|
0.70%
|
3,844,104
|
-144,816
|
-3.63%
|
3,988,920
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.19%
|
9,057
|
915
|
11.24%
|
7,259
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,177,500
|
-100%
|
1,177,500
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,815,000
|
-100%
|
1,815,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,230,000
|
-100%
|
1,230,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,567,500
|
-100%
|
1,567,500
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.24%
|
21,539
|
-8,350
|
-27.94%
|
29,889
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
5.79
|
0.91%
|
680,000
|
680,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.08
|
1.25%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
5.46
|
0.88%
|
641,300
|
641,300
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.21
|
1.92%
|
24,102
|
24,102
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
12.00
|
0.48%
|
1,408,000
|
1,408,000
|
100%
|
-
|
-%
|
-
|
-%
|