LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-304,136
|
-100%
|
304,136
|
-2.08%
|
310,602
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
10.98
|
1.58%
|
1,712,702
|
0
|
0%
|
1,712,702
|
41.81%
|
1,207,758
|
-0.64%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
1.60%
|
61,500
|
3,337
|
5.74%
|
58,163
|
57.22%
|
36,994
|
27.63%
|
Nippon India ETF Nifty Midcap 150
|
23.74
|
1.27%
|
3,704,454
|
200,147
|
5.71%
|
3,504,307
|
56.93%
|
2,233,086
|
-0.66%
|
Nippon India ETF BSE Sensex Next 50
|
0.71
|
1.59%
|
111,026
|
2,351
|
2.16%
|
108,675
|
55.60%
|
69,843
|
12.20%
|
Nippon India ETF Nifty Bank BeES
|
189.08
|
2.53%
|
29,506,293
|
303,828
|
1.04%
|
29,202,465
|
58.82%
|
18,386,833
|
4.17%
|
UTI Nifty Bank Exchange Traded Fund
|
89.20
|
2.53%
|
13,920,739
|
66,178
|
0.48%
|
13,854,561
|
42.83%
|
9,699,979
|
7.61%
|
Axis NIFTY Bank ETF
|
6.03
|
2.50%
|
940,808
|
-2,647
|
-0.28%
|
943,455
|
28.22%
|
735,820
|
12.21%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.72
|
1.27%
|
3,232,950
|
84,508
|
2.68%
|
3,148,442
|
50.63%
|
2,090,222
|
-0.15%
|
Kotak Nifty Bank ETF
|
134.62
|
2.53%
|
21,008,122
|
38,375
|
0.18%
|
20,969,747
|
44.49%
|
14,513,155
|
-1.57%
|
Kotak Nifty Midcap 50 ETF
|
1.13
|
2.42%
|
176,027
|
19,005
|
12.10%
|
157,022
|
67.25%
|
93,886
|
-7.02%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.97
|
2.41%
|
1,556,497
|
41,998
|
2.77%
|
1,514,499
|
50.48%
|
1,006,466
|
-9.09%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.26%
|
14,729
|
1,432
|
10.77%
|
13,297
|
63.17%
|
8,149
|
-2.17%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.25
|
2.52%
|
507,498
|
-3,094
|
-0.61%
|
510,592
|
49.61%
|
341,271
|
7.46%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.19
|
2.52%
|
497,127
|
8,267
|
1.69%
|
488,860
|
48.49%
|
329,231
|
4.43%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.53
|
0.23%
|
82,279
|
4,305
|
5.52%
|
77,974
|
0.62%
|
53,046
|
-8.05%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.11
|
2.41%
|
173,791
|
7,500
|
4.51%
|
166,291
|
53.43%
|
108,383
|
-1.82%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
5.60
|
3.60%
|
873,328
|
37,322
|
4.46%
|
836,006
|
60.65%
|
520,398
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
134.67
|
0.56%
|
21,015,917
|
0
|
0%
|
21,015,917
|
0%
|
21,015,917
|
27.25%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.92
|
0.59%
|
1,080,000
|
0
|
0%
|
1,080,000
|
100%
|
540,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.32
|
1.60%
|
49,465
|
73
|
0.15%
|
49,392
|
55.21%
|
31,822
|
15.06%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
25.06
|
1.26%
|
3,910,150
|
173,345
|
4.64%
|
3,736,805
|
50.67%
|
2,480,051
|
0.73%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
15.62
|
2.53%
|
2,437,945
|
11,472
|
0.47%
|
2,426,473
|
45.62%
|
1,666,248
|
6.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.67
|
0.23%
|
729,371
|
13,937
|
1.95%
|
715,434
|
2.63%
|
477,781
|
1.57%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.55
|
1.57%
|
1,333,641
|
17,372
|
1.32%
|
1,316,269
|
49.74%
|
879,018
|
-0.49%
|
Aditya Birla Sun Life Nifty Bank ETF
|
68.09
|
2.53%
|
10,625,313
|
-1,248
|
-0.01%
|
10,626,561
|
42.80%
|
7,441,817
|
6.87%
|
SBI Nifty Bank ETF
|
112.59
|
2.53%
|
17,570,864
|
-106,877
|
-0.60%
|
17,677,741
|
44.27%
|
12,253,161
|
3.86%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.31%
|
4,582
|
8
|
0.17%
|
4,574
|
48.99%
|
3,070
|
12.95%
|
HDFC Nifty Bank ETF - Growth
|
68.94
|
2.53%
|
10,758,684
|
-481,030
|
-4.28%
|
11,239,714
|
64.51%
|
6,832,303
|
6.82%
|
SBI Nifty Private Bank ETF
|
5.97
|
3.60%
|
931,535
|
3,361
|
0.36%
|
928,174
|
47.36%
|
629,877
|
-35.79%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
1.26%
|
586,307
|
23,504
|
4.18%
|
562,803
|
51.29%
|
371,998
|
3.09%
|
HDFC Multi Cap Fund Regular Growth
|
38.45
|
0.22%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.41
|
1.03%
|
220,274
|
9,054
|
4.29%
|
211,220
|
7.20%
|
197,034
|
100%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.55
|
1.02%
|
1,334,751
|
2,540
|
0.19%
|
1,332,211
|
5.37%
|
1,264,258
|
100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.87
|
1.26%
|
1,384,705
|
60,927
|
4.60%
|
1,323,778
|
54.83%
|
855,014
|
3.42%
|
HDFC Nifty Private Bank ETF
|
11.43
|
3.60%
|
1,784,076
|
-4,498
|
-0.25%
|
1,788,574
|
45.38%
|
1,230,282
|
-38.25%
|
HDFC BSE 500 ETF
|
0.03
|
0.23%
|
5,411
|
540
|
11.09%
|
4,871
|
1.58%
|
3,270
|
1.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.89
|
1.26%
|
138,108
|
11,634
|
9.20%
|
126,474
|
68.44%
|
75,087
|
4.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.30
|
1.26%
|
514,511
|
28,741
|
5.92%
|
485,770
|
58.12%
|
307,219
|
4.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.45
|
0.23%
|
70,024
|
4,058
|
6.15%
|
65,966
|
7.78%
|
41,740
|
21.73%
|
Motilal Oswal Nifty 500 ETF
|
0.23
|
0.23%
|
35,908
|
6,503
|
22.12%
|
29,405
|
19.83%
|
16,818
|
-0.38%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.23
|
2.53%
|
35,707
|
-1,672
|
-4.47%
|
37,379
|
50.84%
|
24,781
|
-8.45%
|
Taurus Flexi Cap Fund - Growth
|
3.21
|
0.87%
|
501,110
|
0
|
0%
|
501,110
|
0%
|
501,110
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.53
|
1.95%
|
395,432
|
0
|
0%
|
395,432
|
0%
|
395,432
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
278.75
|
3.34%
|
43,500,000
|
1,000,000
|
2.35%
|
42,500,000
|
10.39%
|
38,500,000
|
2.67%
|
Tata Mid Cap Growth Fund Regular Growth
|
57.67
|
1.28%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
35.42
|
0.11%
|
5,527,500
|
-1,102,500
|
-16.63%
|
6,630,000
|
-55.97%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.37%
|
23,926
|
7,742
|
47.84%
|
16,184
|
0%
|
16,184
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
27.55
|
1.16%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.40
|
3.61%
|
61,748
|
0
|
0%
|
61,748
|
6.45%
|
58,008
|
0.70%
|
Tata Dividend Yield Fund Regular Growth
|
7.37
|
0.75%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
DSP Nifty Bank ETF
|
12.77
|
2.53%
|
1,992,811
|
-116,290
|
-5.51%
|
2,109,101
|
54.97%
|
1,360,984
|
-1.18%
|
DSP Nifty Private Bank ETF
|
8.50
|
3.60%
|
1,325,939
|
4,445
|
0.34%
|
1,321,494
|
74.85%
|
755,776
|
-31.11%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.93
|
0.64%
|
144,434
|
9,438
|
6.99%
|
134,996
|
57.59%
|
85,662
|
5.19%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.50
|
0.64%
|
701,774
|
51,695
|
7.95%
|
650,079
|
61.37%
|
402,849
|
6.96%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.15
|
2.53%
|
178,700
|
8,767
|
5.16%
|
169,933
|
50.70%
|
112,766
|
8.33%
|
Zerodha Nifty Midcap 150 ETF
|
0.44
|
1.26%
|
69,359
|
11,151
|
19.16%
|
58,208
|
93.00%
|
30,160
|
5.65%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
0.23%
|
125,487
|
21,159
|
20.28%
|
104,328
|
4.58%
|
68,031
|
14.37%
|
ICICI Prudential Nifty Bank ETF
|
70.67
|
2.53%
|
11,028,129
|
-621,120
|
-5.33%
|
11,649,249
|
45.44%
|
8,009,695
|
7.45%
|
ICICI Prudential BSE Midcap Select ETF
|
2.67
|
3.34%
|
417,455
|
14,059
|
3.49%
|
403,396
|
58.39%
|
254,680
|
28.90%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.36
|
1.26%
|
836,889
|
25,642
|
3.16%
|
811,247
|
50.17%
|
540,217
|
-0.39%
|
ICICI Prudential Nifty Private Banks ETF
|
112.41
|
3.60%
|
17,541,519
|
3,601,431
|
25.84%
|
13,940,088
|
45.74%
|
9,565,088
|
-34.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.43
|
0.64%
|
223,727
|
9,958
|
4.66%
|
213,769
|
53.50%
|
139,264
|
2.38%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.35
|
1.26%
|
1,147,272
|
30,873
|
2.77%
|
1,116,399
|
51.12%
|
738,741
|
0.36%
|
Navi Nifty Bank Index Fund Regular Growth
|
13.49
|
2.53%
|
2,105,958
|
50,259
|
2.44%
|
2,055,699
|
51.94%
|
1,352,983
|
2.25%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
12.99
|
2.52%
|
2,026,448
|
44,486
|
2.24%
|
1,981,962
|
50.30%
|
1,318,630
|
5.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.26%
|
429,242
|
17,280
|
4.19%
|
411,962
|
52.30%
|
270,493
|
1.04%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.87
|
1.26%
|
1,852,024
|
57,941
|
3.23%
|
1,794,083
|
49.41%
|
1,200,774
|
1.90%
|
Mirae Asset Nifty Bank ETF
|
5.50
|
2.53%
|
858,668
|
6,187
|
0.73%
|
852,481
|
85.62%
|
459,266
|
18.70%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.56
|
0.22%
|
86,957
|
4,772
|
5.81%
|
82,185
|
6.43%
|
52,923
|
7.77%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.12
|
0.64%
|
174,447
|
5,563
|
3.29%
|
168,884
|
57.87%
|
106,980
|
3.73%
|
Bajaj Finserv Nifty Bank ETF
|
9.36
|
2.53%
|
1,460,889
|
105,255
|
7.76%
|
1,355,634
|
34.26%
|
1,009,707
|
16.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.31%
|
8,811
|
778
|
9.69%
|
8,033
|
-18.61%
|
5,448
|
15.03%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.31%
|
18,193
|
930
|
5.39%
|
17,263
|
-16.17%
|
11,367
|
16.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
118,802
|
1,455
|
1.24%
|
117,347
|
-49.99%
|
115,581
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.91
|
0.23%
|
298,255
|
8,829
|
3.05%
|
289,426
|
8.05%
|
183,592
|
100%
|
Edelweiss Nifty Bank ETF
|
0.28
|
2.53%
|
43,544
|
0
|
0%
|
43,544
|
0.06%
|
43,519
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
12,187
|
562
|
4.83%
|
11,625
|
3.80%
|
7,676
|
-1.85%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.34
|
2.53%
|
52,513
|
3,444
|
7.02%
|
49,069
|
60.74%
|
30,527
|
3.97%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
1.26%
|
39,893
|
2,553
|
6.84%
|
37,340
|
59.55%
|
23,403
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.50
|
0.04%
|
390,000
|
-772,500
|
-66.45%
|
1,162,500
|
-60.84%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.64
|
0.64%
|
99,705
|
0
|
0%
|
99,705
|
0%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
6.41
|
0.45%
|
1,000,000
|
-1,875,000
|
-65.22%
|
2,875,000
|
-25.81%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
39.73
|
0.96%
|
6,200,000
|
1,550,000
|
33.33%
|
4,650,000
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.46
|
0.18%
|
2,100,000
|
-1,627,500
|
-43.66%
|
3,727,500
|
-41.49%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.67
|
0.01%
|
105,000
|
-8,287,500
|
-98.75%
|
8,392,500
|
23.90%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
320.08
|
3.34%
|
49,950,000
|
2,500,000
|
5.27%
|
47,450,000
|
5.56%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,545,000
|
-100%
|
1,545,000
|
-75.84%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-308
|
-100%
|
308
|
-99.66%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.00
|
0.64%
|
468,396
|
12,147
|
2.66%
|
456,249
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-99.92%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
10,703
|
742
|
7.45%
|
9,961
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.08
|
0.64%
|
12,131
|
1,653
|
15.78%
|
10,478
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-465,000
|
-100%
|
465,000
|
-15.49%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.10
|
0.00%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
1.25%
|
16,393
|
16,393
|
100%
|
-
|
-%
|
-
|
-%
|