Nippon India Arbitrage Fund Growth
|
15.01
|
0.13%
|
1,815,000
|
1,815,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
2.03
|
1.21%
|
246,041
|
0
|
0%
|
246,041
|
-41.65%
|
421,628
|
-46.58%
|
Nippon India ETF Nifty Midcap 150
|
10.99
|
1.20%
|
1,328,940
|
-74,631
|
-5.32%
|
1,403,571
|
-0.34%
|
1,408,349
|
1.80%
|
Nippon India ETF Nifty Bank BeES
|
105.98
|
1.82%
|
12,814,774
|
382,311
|
3.08%
|
12,432,463
|
-9.03%
|
13,666,549
|
-2.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.19
|
1.20%
|
1,232,389
|
-176,812
|
-12.55%
|
1,409,201
|
9.75%
|
1,284,046
|
3.22%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.33
|
1.44%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.16
|
1.20%
|
1,470,320
|
22,186
|
1.53%
|
1,448,134
|
2.23%
|
1,416,521
|
4.59%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
7.73
|
1.82%
|
934,386
|
23,577
|
2.59%
|
910,809
|
-6.45%
|
973,565
|
2.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.08
|
0.20%
|
131,035
|
4,016
|
3.16%
|
127,019
|
3.78%
|
122,391
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.59
|
1.52%
|
555,426
|
-97,333
|
-14.91%
|
652,759
|
-0.98%
|
659,236
|
0.47%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.63
|
3.72%
|
76,701
|
-24,721
|
-24.37%
|
101,422
|
-2.66%
|
104,196
|
0.26%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
7.77
|
3.75%
|
939,484
|
26,704
|
2.93%
|
912,780
|
3.35%
|
883,233
|
16.65%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
59.72
|
1.20%
|
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
|
17.90
|
0.54%
|
2,164,060
|
0
|
0%
|
2,164,060
|
-24.44%
|
2,864,060
|
-27.75%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.18
|
0.10%
|
505,685
|
0
|
0%
|
505,685
|
-75.32%
|
2,048,865
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,019,360
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
48.64
|
1.03%
|
5,881,394
|
676,246
|
12.99%
|
5,205,148
|
0%
|
5,205,148
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.46
|
1.94%
|
538,792
|
-2,789
|
-0.51%
|
541,581
|
12.50%
|
481,396
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.33
|
0.66%
|
2,216,066
|
2,216,066
|
100%
|
0
|
-100%
|
46
|
-100.00%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-51,696
|
-100%
|
51,696
|
-16.21%
|
61,696
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-9,025,000
|
-100%
|
9,025,000
|
0%
|
9,025,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.78
|
1.38%
|
820,000
|
0
|
0%
|
820,000
|
6.49%
|
770,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,667
|
-100%
|
105,667
|
0%
|
105,667
|
50.65%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.80%
|
83,564
|
29,352
|
54.14%
|
54,212
|
0%
|
54,212
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.46
|
1.31%
|
1,265,000
|
0
|
0%
|
1,265,000
|
-10.60%
|
1,415,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-48,316
|
-100%
|
48,316
|
62.76%
|
29,686
|
100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
46.31
|
1.82%
|
5,599,591
|
-611,494
|
-9.85%
|
6,211,085
|
-8.78%
|
6,809,137
|
-1.56%
|
SBI Nifty Bank ETF
|
74.92
|
1.82%
|
9,059,683
|
-9,272
|
-0.10%
|
9,068,955
|
-10.10%
|
10,088,345
|
0.09%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.89
|
0.91%
|
470,000
|
0
|
0%
|
470,000
|
17.50%
|
400,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
39.53
|
1.82%
|
4,780,471
|
-7,773
|
-0.16%
|
4,788,244
|
-9.63%
|
5,298,634
|
0.26%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.28
|
1.63%
|
1,243,213
|
443,213
|
55.40%
|
800,000
|
0%
|
800,000
|
-20%
|
SBI Nifty Private Bank ETF
|
15.36
|
4.23%
|
1,856,720
|
63,167
|
3.52%
|
1,793,553
|
18.19%
|
1,517,522
|
0.44%
|
Axis NIFTY Bank ETF
|
3.90
|
1.82%
|
471,191
|
-6,706
|
-1.40%
|
477,897
|
26.65%
|
377,324
|
1.97%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.49
|
1.20%
|
179,629
|
6,937
|
4.02%
|
172,692
|
3.43%
|
166,960
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.60%
|
45,267
|
408
|
0.91%
|
44,859
|
0.82%
|
44,493
|
5.24%
|
Bandhan Midcap Fund Regular Growth
|
10.70
|
1.24%
|
1,293,664
|
555,035
|
75.14%
|
738,629
|
56.98%
|
470,537
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.53
|
3.71%
|
63,826
|
878
|
1.39%
|
62,948
|
1.69%
|
61,900
|
9.62%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.27
|
3.71%
|
153,357
|
5,295
|
3.58%
|
148,062
|
50.43%
|
98,426
|
3.68%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
1.20%
|
288,215
|
9,628
|
3.46%
|
278,587
|
7.99%
|
257,975
|
4.14%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
3.72%
|
36,712
|
5,054
|
15.96%
|
31,658
|
0.04%
|
31,645
|
0.27%
|
HDFC Nifty Private Bank ETF
|
13.26
|
4.23%
|
1,603,699
|
-184
|
-0.01%
|
1,603,883
|
-14.10%
|
1,867,046
|
0.35%
|
Bank of India Multi Cap Fund Regular Growth
|
4.55
|
1.49%
|
550,238
|
31,600
|
6.09%
|
518,638
|
16.30%
|
445,942
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
5,129
|
1,067
|
26.27%
|
4,062
|
4.88%
|
3,873
|
10.50%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
598,921
|
-6.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.74
|
0.16%
|
1,177,500
|
1,177,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.96
|
0.18%
|
1,567,500
|
1,567,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.91
|
0.34%
|
2,770,083
|
2,770,083
|
100%
|
0
|
-100%
|
1,488,315
|
-11.85%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
176.96
|
1.31%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.22%
|
1,767
|
183
|
11.55%
|
1,584
|
38.10%
|
1,147
|
1.15%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.84
|
1.14%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Tata Aggressive Hybrid Fund Regular Growth
|
28.95
|
0.87%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.64
|
1.42%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.56
|
2.13%
|
4,300,000
|
0
|
0%
|
4,300,000
|
-14%
|
5,000,000
|
-9.09%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.22%
|
33,809
|
5,013
|
17.41%
|
28,796
|
-2.73%
|
29,604
|
9.62%
|
ICICI Prudential Nifty Bank ETF
|
55.00
|
1.82%
|
6,650,049
|
-77,056
|
-1.15%
|
6,727,105
|
-8.93%
|
7,386,737
|
-2.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
1.20%
|
306,414
|
426
|
0.14%
|
305,988
|
6.86%
|
286,344
|
-0.01%
|
ICICI Prudential Nifty Private Banks ETF
|
80.52
|
4.23%
|
9,735,833
|
-466,894
|
-4.58%
|
10,202,727
|
-14.18%
|
11,888,963
|
0.82%
|
Tata Nifty Private Bank ETF
|
0.34
|
4.20%
|
41,690
|
-8,316
|
-16.63%
|
50,006
|
0.63%
|
49,692
|
-9.24%
|
UTI Nifty Bank Exchange Traded Fund
|
53.79
|
1.82%
|
6,504,054
|
-63,583
|
-0.97%
|
6,567,637
|
-7.15%
|
7,073,648
|
-0.11%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
99.10
|
3.73%
|
11,982,635
|
508,849
|
4.43%
|
11,473,786
|
4.67%
|
10,962,063
|
2.47%
|
Kotak Nifty Bank ETF
|
75.27
|
1.82%
|
9,101,584
|
-6,650
|
-0.07%
|
9,108,234
|
-11.84%
|
10,330,988
|
-0.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.56
|
1.20%
|
309,996
|
29,048
|
10.34%
|
280,948
|
-5.93%
|
298,663
|
9.58%
|
Kotak Nifty Alpha 50 ETF
|
1.40
|
2.07%
|
169,240
|
-9,862
|
-5.51%
|
179,102
|
-25.46%
|
240,289
|
-1.47%
|
Navi Nifty Bank Index Fund Regular Growth
|
7.39
|
1.83%
|
893,003
|
90,765
|
11.31%
|
802,238
|
1.16%
|
793,008
|
11.84%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
4.50
|
1.82%
|
544,192
|
38,648
|
7.64%
|
505,544
|
-3.00%
|
521,153
|
12.79%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
1.20%
|
103,912
|
5,396
|
5.48%
|
98,516
|
8.50%
|
90,797
|
11.73%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.11
|
0.00%
|
13,607
|
0
|
0%
|
13,607
|
0%
|
13,607
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.65
|
2.67%
|
441,487
|
36,024
|
8.88%
|
405,463
|
30.17%
|
311,491
|
23.48%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.79
|
3.72%
|
216,689
|
2,902
|
1.36%
|
213,787
|
18.32%
|
180,692
|
11.90%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.41
|
3.72%
|
49,491
|
5,504
|
12.51%
|
43,987
|
0.04%
|
43,969
|
6.92%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.76
|
3.77%
|
454,692
|
-119,546
|
-20.82%
|
574,238
|
2.24%
|
561,636
|
-13.95%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.04
|
0.01%
|
5,081
|
0
|
0%
|
5,081
|
0%
|
5,081
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.86
|
3.78%
|
345,902
|
32,771
|
10.47%
|
313,131
|
23.31%
|
253,938
|
25.64%
|
DSP Nifty Bank ETF
|
1.85
|
1.82%
|
223,618
|
0
|
0%
|
223,618
|
5.04%
|
212,882
|
0.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.20%
|
14,269
|
1,486
|
11.62%
|
12,783
|
43.02%
|
8,938
|
19.68%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.65
|
1.20%
|
78,999
|
12,514
|
18.82%
|
66,485
|
23.99%
|
53,623
|
23.24%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.99
|
3.71%
|
120,046
|
20,081
|
20.09%
|
99,965
|
-4.42%
|
104,587
|
3.05%
|
Mirae Asset Nifty Bank ETF
|
0.65
|
1.82%
|
78,276
|
33,081
|
73.20%
|
45,195
|
-8.78%
|
49,543
|
6.72%
|
DSP Nifty Private Bank ETF
|
4.10
|
4.23%
|
495,775
|
434,074
|
703.51%
|
61,701
|
-12.64%
|
70,627
|
1.34%
|
Tata Large & Mid Cap Fund Regular Growth
|
223.29
|
4.25%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
90.90
|
3.60%
|
10,991,415
|
0
|
0%
|
10,991,415
|
0%
|
10,991,415
|
0%
|
Tata Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
3,221
|
0
|
0%
|
3,221
|
-99.08%
|
348,221
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.28%
|
72,721
|
0
|
0%
|
72,721
|
101.77%
|
36,042
|
0%
|
Kotak Quant Fund Regular Growth
|
5.27
|
2.38%
|
636,839
|
0
|
0%
|
636,839
|
1.14%
|
629,668
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.53
|
2.68%
|
64,405
|
-20,326
|
-23.99%
|
84,731
|
80.21%
|
47,018
|
21.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.10
|
1.20%
|
738,112
|
12,942
|
1.78%
|
725,170
|
-17.49%
|
878,920
|
54.61%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.01%
|
117,698
|
0
|
0%
|
117,698
|
18.61%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.14
|
3.32%
|
137,328
|
16,089
|
13.27%
|
121,239
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.22%
|
24,187
|
0
|
0%
|
24,187
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.20%
|
6,050
|
-14,707
|
-70.85%
|
20,757
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.91
|
0.33%
|
2,770,083
|
2,770,083
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
27.54
|
0.46%
|
3,330,216
|
3,330,216
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.99
|
0.76%
|
3,988,920
|
3,988,920
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
7,259
|
7,259
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.25
|
0.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.17
|
0.39%
|
1,230,000
|
1,230,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.37%
|
29,889
|
29,889
|
100%
|
-
|
-%
|
-
|
-%
|