Nippon India ETF Nifty Midcap 150
|
7.76
|
0.99%
|
1,382,740
|
13,413
|
0.98%
|
1,369,327
|
4.32%
|
1,312,681
|
8.37%
|
Nippon India ETF Nifty Bank BeES
|
128.57
|
1.31%
|
22,918,864
|
-455,044
|
-1.95%
|
23,373,908
|
-6.53%
|
25,007,125
|
-3.83%
|
Nippon India Arbitrage Fund Growth
|
99.04
|
1.10%
|
17,655,000
|
-3,435,000
|
-16.29%
|
21,090,000
|
-16.16%
|
25,155,000
|
-25.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.21
|
2.01%
|
3,780,000
|
-360,000
|
-8.70%
|
4,140,000
|
9.52%
|
3,780,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.08
|
0.99%
|
905,251
|
4,905
|
0.54%
|
900,346
|
7.62%
|
836,601
|
3.56%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.52
|
0.55%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
HDFC Nifty Bank ETF - Growth
|
0.92
|
1.31%
|
164,593
|
479
|
0.29%
|
164,114
|
-4.15%
|
171,214
|
0.95%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.57
|
1.31%
|
101,805
|
2,306
|
2.32%
|
99,499
|
11.50%
|
89,237
|
9.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.00%
|
42,715
|
2,453
|
6.09%
|
40,262
|
16.32%
|
34,614
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
1.51
|
0.09%
|
270,000
|
75,000
|
38.46%
|
195,000
|
-7.14%
|
210,000
|
-89.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.41
|
0.82%
|
5,064,060
|
-788,737
|
-13.48%
|
5,852,797
|
-11.57%
|
6,618,878
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
120.04
|
0.86%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.05
|
0.32%
|
3,930,000
|
1,200,000
|
43.96%
|
2,730,000
|
68.52%
|
1,620,000
|
-93.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.10
|
0.73%
|
6,435,000
|
0
|
0%
|
6,660,000
|
-15.11%
|
7,845,000
|
-10.75%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.84
|
0.03%
|
150,000
|
-315,000
|
-67.74%
|
465,000
|
210%
|
150,000
|
-98.66%
|
SBI Equity Savings Regular Growth
|
29.12
|
1.20%
|
5,190,000
|
0
|
0%
|
5,190,000
|
0%
|
5,190,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-555,000
|
-100%
|
555,000
|
0%
|
555,000
|
0%
|
DSP Arbitrage Fund Growth
|
22.80
|
2.39%
|
4,065,000
|
-1,050,000
|
-20.53%
|
5,115,000
|
-8.09%
|
5,565,000
|
-5.84%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.94
|
1.30%
|
167,760
|
-36,679
|
-17.94%
|
204,439
|
-4.97%
|
215,121
|
-0.02%
|
SBI Nifty Bank ETF
|
67.37
|
1.31%
|
12,008,540
|
-914,921
|
-7.08%
|
12,923,461
|
-11.25%
|
14,561,234
|
1.78%
|
SBI Nifty Private Bank ETF
|
1.02
|
3.27%
|
181,067
|
-2,995
|
-1.63%
|
184,062
|
339.56%
|
41,874
|
-6.20%
|
Axis NIFTY Bank ETF
|
0.61
|
1.31%
|
108,474
|
-5,832
|
-5.10%
|
114,306
|
-3.97%
|
119,036
|
-0.04%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.99%
|
137,677
|
3,689
|
2.75%
|
133,988
|
4.81%
|
127,843
|
3.53%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.67
|
2.09%
|
119,735
|
-4,325
|
-3.49%
|
124,060
|
13.24%
|
109,555
|
4.56%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.30%
|
3,623
|
0
|
0%
|
3,623
|
-4.83%
|
3,807
|
0.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.49%
|
40,086
|
-2,604
|
-6.10%
|
42,690
|
-8.37%
|
46,592
|
0.26%
|
Tata Hybrid Equity Fund Regular Growth
|
19.64
|
0.59%
|
3,500,000
|
0
|
0%
|
3,500,000
|
16.67%
|
3,000,000
|
100%
|
Tata Large & Mid Cap Fund Regular Growth
|
145.86
|
4.16%
|
26,000,000
|
0
|
0%
|
26,000,000
|
0%
|
26,000,000
|
5.26%
|
Tata Mid Cap Growth Fund Regular Growth
|
53.81
|
3.07%
|
9,592,567
|
1,792,690
|
22.98%
|
7,799,877
|
70.54%
|
4,573,763
|
100%
|
Tata Equity P/E Fund Regular Growth
|
75.74
|
1.41%
|
13,500,000
|
0
|
0%
|
13,500,000
|
0%
|
13,500,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.94
|
0.34%
|
6,585,000
|
-375,000
|
-5.39%
|
6,960,000
|
-27.16%
|
9,555,000
|
-32.09%
|
Kotak Equity Arbitrage Fund Growth
|
127.23
|
0.58%
|
22,680,000
|
1,005,000
|
4.64%
|
21,675,000
|
462.26%
|
3,855,000
|
-89.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.99
|
0.14%
|
1,425,000
|
1,425,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
5.13
|
0.10%
|
915,000
|
0
|
0%
|
915,000
|
0%
|
915,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
38.15
|
3.19%
|
6,800,000
|
0
|
0%
|
6,800,000
|
13.33%
|
6,000,000
|
25%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.05
|
3.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.49
|
0.17%
|
4,365,000
|
0
|
0%
|
4,365,000
|
0%
|
4,365,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,095,000
|
-100%
|
1,095,000
|
3550%
|
30,000
|
-99.75%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
18,269
|
0
|
0%
|
18,269
|
0.10%
|
18,251
|
-3.72%
|
ICICI Prudential Nifty Bank ETF
|
54.83
|
1.31%
|
9,774,452
|
110,877
|
1.15%
|
9,663,575
|
-5.20%
|
10,193,655
|
1.32%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.99%
|
1,120,574
|
12,462
|
1.12%
|
1,108,112
|
6.95%
|
1,036,103
|
-1.20%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.00
|
1.31%
|
713,542
|
-32,167
|
-4.31%
|
745,709
|
-4.50%
|
780,826
|
-2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.15%
|
95,419
|
2,359
|
2.53%
|
93,060
|
2.02%
|
91,221
|
2.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.55
|
0.99%
|
275,561
|
-2,943
|
-1.06%
|
278,504
|
9.90%
|
253,417
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.65
|
1.28%
|
473,086
|
9,026
|
1.95%
|
464,060
|
96.68%
|
235,942
|
2.48%
|
ICICI Prudential Nifty Private Banks ETF
|
79.39
|
3.27%
|
14,151,304
|
-555,714
|
-3.78%
|
14,707,018
|
5.96%
|
13,880,135
|
1.78%
|
Tata Nifty Private Bank ETF
|
0.43
|
3.24%
|
76,562
|
-937
|
-1.21%
|
77,499
|
-1.13%
|
78,387
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
2.26
|
1.31%
|
403,063
|
-47
|
-0.01%
|
403,110
|
-5.36%
|
425,945
|
-0.13%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-1,210,661
|
-100%
|
1,210,661
|
0%
|
1,210,661
|
0%
|
Kotak Nifty Bank ETF
|
93.72
|
1.31%
|
16,705,284
|
-472,731
|
-2.75%
|
17,178,015
|
-4.44%
|
17,977,080
|
-1.51%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.99%
|
154,036
|
9,354
|
6.47%
|
144,682
|
23.25%
|
117,391
|
10.51%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.11%
|
19,302
|
192
|
1.00%
|
19,110
|
-0.48%
|
19,203
|
3.21%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.08
|
1.30%
|
192,116
|
-2,052
|
-1.06%
|
194,168
|
15.12%
|
168,673
|
-0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.50
|
0.99%
|
267,936
|
7,089
|
2.72%
|
260,847
|
74.93%
|
149,111
|
7.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.01
|
0.03%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
4.43
|
2.83%
|
789,200
|
0
|
0%
|
789,200
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.25%
|
27,392
|
27,392
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.20
|
0.31%
|
35,944
|
35,944
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.25%
|
23,504
|
23,504
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.04
|
0.84%
|
720,000
|
720,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.99%
|
215,345
|
215,345
|
100%
|
-
|
-%
|
-
|
-%
|