LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.38
|
1.67%
|
58,163
|
21,169
|
57.22%
|
36,994
|
27.63%
|
28,985
|
-0.20%
|
Nippon India ETF BSE Sensex Next 50
|
0.72
|
1.66%
|
108,675
|
38,832
|
55.60%
|
69,843
|
12.20%
|
62,248
|
-0.20%
|
Nippon India ETF Nifty Bank BeES
|
192.53
|
2.63%
|
29,202,465
|
10,815,632
|
58.82%
|
18,386,833
|
4.17%
|
17,651,564
|
1.37%
|
UTI Nifty Bank Exchange Traded Fund
|
91.34
|
2.63%
|
13,854,561
|
4,154,582
|
42.83%
|
9,699,979
|
7.61%
|
9,013,851
|
0.07%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.37
|
2.62%
|
510,592
|
169,321
|
49.61%
|
341,271
|
7.46%
|
317,566
|
-0.60%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.33
|
1.67%
|
49,392
|
17,570
|
55.21%
|
31,822
|
15.06%
|
27,656
|
2.22%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
16.00
|
2.63%
|
2,426,473
|
760,225
|
45.62%
|
1,666,248
|
6.90%
|
1,558,732
|
0.47%
|
SBI Nifty Bank ETF
|
116.55
|
2.63%
|
17,677,741
|
5,424,580
|
44.27%
|
12,253,161
|
3.86%
|
11,797,674
|
1.06%
|
SBI Nifty Private Bank ETF
|
6.12
|
3.72%
|
928,174
|
298,297
|
47.36%
|
629,877
|
-35.79%
|
981,006
|
0.41%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.01
|
0.25%
|
304,136
|
-6,466
|
-2.08%
|
310,602
|
0%
|
310,602
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
70.06
|
2.63%
|
10,626,561
|
3,184,744
|
42.80%
|
7,441,817
|
6.87%
|
6,963,729
|
-0.11%
|
DSP Nifty Bank ETF
|
13.91
|
2.63%
|
2,109,101
|
748,117
|
54.97%
|
1,360,984
|
-1.18%
|
1,377,219
|
0.45%
|
DSP Nifty Private Bank ETF
|
8.71
|
3.72%
|
1,321,494
|
565,718
|
74.85%
|
755,776
|
-31.11%
|
1,097,044
|
7.53%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.12
|
2.62%
|
169,933
|
57,167
|
50.70%
|
112,766
|
8.33%
|
104,095
|
-10.36%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.25
|
2.68%
|
37,379
|
12,598
|
50.84%
|
24,781
|
-8.45%
|
27,069
|
-2.41%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
3.30
|
0.90%
|
501,110
|
0
|
0%
|
501,110
|
0%
|
501,110
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.71
|
0.14%
|
6,630,000
|
-8,428,250
|
-55.97%
|
0
|
-100%
|
217,500
|
-82.74%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
0.96%
|
16,184
|
0
|
0%
|
16,184
|
0%
|
16,184
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
28.35
|
1.19%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
23.10
|
1.30%
|
3,504,307
|
1,271,221
|
56.93%
|
2,233,086
|
-0.66%
|
2,247,922
|
-7.66%
|
ICICI Prudential Nifty Bank ETF
|
76.80
|
2.63%
|
11,649,249
|
3,639,554
|
45.44%
|
8,009,695
|
7.45%
|
7,454,162
|
-3.29%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.64
|
1.30%
|
3,736,805
|
1,256,754
|
50.67%
|
2,480,051
|
0.73%
|
2,462,049
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.72
|
0.23%
|
715,434
|
18,316
|
2.63%
|
477,781
|
1.57%
|
470,409
|
0.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,429,752
|
22.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.68
|
1.63%
|
1,316,269
|
437,251
|
49.74%
|
879,018
|
-0.49%
|
883,350
|
4.60%
|
ICICI Prudential Nifty Private Banks ETF
|
91.91
|
3.72%
|
13,940,088
|
4,375,000
|
45.74%
|
9,565,088
|
-34.93%
|
14,698,860
|
-0.11%
|
Tata Nifty Private Bank ETF
|
0.41
|
3.73%
|
61,748
|
3,740
|
6.45%
|
58,008
|
0.70%
|
57,605
|
12.20%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.32%
|
4,574
|
1,504
|
48.99%
|
3,070
|
12.95%
|
2,718
|
0.15%
|
HDFC Nifty Bank ETF - Growth
|
74.10
|
2.63%
|
11,239,714
|
4,407,411
|
64.51%
|
6,832,303
|
6.82%
|
6,395,985
|
0.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.76
|
1.31%
|
3,148,442
|
1,058,220
|
50.63%
|
2,090,222
|
-0.15%
|
2,093,383
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
1.30%
|
562,803
|
190,805
|
51.29%
|
371,998
|
3.09%
|
360,865
|
3.80%
|
Navi Nifty Bank Index Fund Regular Growth
|
13.55
|
2.65%
|
2,055,699
|
702,716
|
51.94%
|
1,352,983
|
2.25%
|
1,323,253
|
-5.31%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
13.07
|
2.63%
|
1,981,962
|
663,332
|
50.30%
|
1,318,630
|
5.67%
|
1,247,934
|
4.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
8.73
|
1.30%
|
1,323,778
|
468,764
|
54.83%
|
855,014
|
3.42%
|
826,740
|
6.20%
|
HDFC Nifty Private Bank ETF
|
11.79
|
3.72%
|
1,788,574
|
558,292
|
45.38%
|
1,230,282
|
-38.25%
|
1,992,405
|
1.02%
|
UTI Nifty Midcap 150 ETF
|
0.09
|
1.30%
|
13,297
|
5,148
|
63.17%
|
8,149
|
-2.17%
|
8,330
|
14.03%
|
LIC MF Nifty Midcap 100 ETF
|
11.29
|
1.63%
|
1,712,702
|
504,944
|
41.81%
|
1,207,758
|
-0.64%
|
1,215,570
|
12.68%
|
Motilal Oswal Nifty 500 ETF
|
0.19
|
0.23%
|
29,405
|
4,866
|
19.83%
|
16,818
|
-0.38%
|
16,882
|
7.20%
|
Axis NIFTY Bank ETF
|
6.22
|
2.59%
|
943,455
|
207,635
|
28.22%
|
735,820
|
12.21%
|
655,742
|
3.61%
|
Kotak Nifty Bank ETF
|
138.25
|
2.63%
|
20,969,747
|
6,456,592
|
44.49%
|
14,513,155
|
-1.57%
|
14,745,262
|
-2.45%
|
Kotak Nifty Midcap 50 ETF
|
1.04
|
2.51%
|
157,022
|
63,136
|
67.25%
|
93,886
|
-7.02%
|
100,970
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.99
|
2.51%
|
1,514,499
|
508,033
|
50.48%
|
1,006,466
|
-9.09%
|
1,107,060
|
4.13%
|
Mirae Asset Nifty Bank ETF
|
5.62
|
2.63%
|
852,481
|
393,215
|
85.62%
|
459,266
|
18.70%
|
386,903
|
1.06%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.22
|
2.61%
|
488,860
|
159,629
|
48.49%
|
329,231
|
4.43%
|
315,268
|
0.93%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.10
|
2.52%
|
166,291
|
57,908
|
53.43%
|
108,383
|
-1.82%
|
110,397
|
100%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.32
|
2.63%
|
49,069
|
18,542
|
60.74%
|
30,527
|
3.97%
|
29,361
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.61
|
2.02%
|
395,432
|
0
|
0%
|
395,432
|
0%
|
395,432
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
280.20
|
3.34%
|
42,500,000
|
4,000,000
|
10.39%
|
38,500,000
|
2.67%
|
37,500,000
|
7.14%
|
Tata Mid Cap Growth Fund Regular Growth
|
59.34
|
1.34%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.58
|
0.32%
|
3,727,500
|
-2,643,000
|
-41.49%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
138.56
|
0.59%
|
21,015,917
|
0
|
0%
|
21,015,917
|
27.25%
|
16,515,917
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
0.24%
|
104,328
|
4,568
|
4.58%
|
68,031
|
14.37%
|
59,482
|
3.12%
|
ICICI Prudential BSE Midcap Select ETF
|
2.66
|
3.47%
|
403,396
|
148,716
|
58.39%
|
254,680
|
28.90%
|
197,576
|
3.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.35
|
1.30%
|
811,247
|
271,030
|
50.17%
|
540,217
|
-0.39%
|
542,357
|
2.10%
|
Tata Dividend Yield Fund Regular Growth
|
7.58
|
0.76%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.41
|
0.66%
|
213,769
|
74,505
|
53.50%
|
139,264
|
2.38%
|
136,021
|
8.69%
|
HDFC Multi Cap Fund Regular Growth
|
39.56
|
0.24%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
3,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
7.36
|
1.30%
|
1,116,399
|
377,658
|
51.12%
|
738,741
|
0.36%
|
736,096
|
3.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.72
|
1.30%
|
411,962
|
141,469
|
52.30%
|
270,493
|
1.04%
|
267,709
|
17.70%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.83
|
1.30%
|
1,794,083
|
593,309
|
49.41%
|
1,200,774
|
1.90%
|
1,178,360
|
9.25%
|
HDFC BSE 500 ETF
|
0.03
|
0.24%
|
4,871
|
76
|
1.58%
|
3,270
|
1.46%
|
3,223
|
-0.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.83
|
1.30%
|
126,474
|
51,387
|
68.44%
|
75,087
|
4.89%
|
71,587
|
11.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
3.20
|
1.30%
|
485,770
|
178,551
|
58.12%
|
307,219
|
4.20%
|
294,835
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.44
|
0.24%
|
65,966
|
4,760
|
7.78%
|
41,740
|
21.73%
|
34,289
|
8.34%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.54
|
0.22%
|
82,185
|
4,966
|
6.43%
|
52,923
|
7.77%
|
49,106
|
8.09%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.89
|
0.66%
|
134,996
|
49,334
|
57.59%
|
85,662
|
5.19%
|
81,435
|
6.91%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
4.29
|
0.66%
|
650,079
|
247,230
|
61.37%
|
402,849
|
6.96%
|
376,637
|
8.30%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.66%
|
168,884
|
61,904
|
57.87%
|
106,980
|
3.73%
|
103,137
|
6.41%
|
Zerodha Nifty Midcap 150 ETF
|
0.38
|
1.30%
|
58,208
|
28,048
|
93.00%
|
30,160
|
5.65%
|
28,546
|
13.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.22%
|
11,625
|
426
|
3.80%
|
7,676
|
-1.85%
|
7,821
|
2.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.51
|
0.23%
|
77,974
|
481
|
0.62%
|
53,046
|
-8.05%
|
57,689
|
-5.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.32%
|
8,033
|
-1,837
|
-18.61%
|
5,448
|
15.03%
|
4,736
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.32%
|
17,263
|
-3,330
|
-16.17%
|
11,367
|
16.24%
|
9,779
|
100%
|
Bajaj Finserv Nifty Bank ETF
|
8.94
|
2.63%
|
1,355,634
|
345,927
|
34.26%
|
1,009,707
|
16.33%
|
867,933
|
43.11%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
5.51
|
3.72%
|
836,006
|
315,608
|
60.65%
|
520,398
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.12
|
0.61%
|
1,080,000
|
540,000
|
100%
|
540,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.39
|
1.05%
|
211,220
|
14,186
|
7.20%
|
197,034
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
8.79
|
1.05%
|
1,332,211
|
67,953
|
5.37%
|
1,264,258
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.19%
|
117,347
|
-117,299
|
-49.99%
|
115,581
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.91
|
0.23%
|
289,426
|
21,551
|
8.05%
|
183,592
|
100%
|
-
|
-%
|
Edelweiss Nifty Bank ETF
|
0.29
|
2.63%
|
43,544
|
25
|
0.06%
|
43,519
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
1.30%
|
37,340
|
13,937
|
59.55%
|
23,403
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.66
|
0.12%
|
1,162,500
|
-1,805,750
|
-60.84%
|
-
|
-%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.66
|
0.72%
|
99,705
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.95
|
1.26%
|
2,875,000
|
-1,000,000
|
-25.81%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
30.66
|
0.74%
|
4,650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
55.33
|
0.94%
|
8,392,500
|
1,619,000
|
23.90%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
312.84
|
3.31%
|
47,450,000
|
2,500,000
|
5.56%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.19
|
0.08%
|
1,545,000
|
-4,848,996
|
-75.84%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.00
|
0.00%
|
308
|
-91,206
|
-99.66%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
3.01
|
0.66%
|
456,249
|
456,249
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.10
|
0.00%
|
15,000
|
-18,143,250
|
-99.92%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.22%
|
9,961
|
9,961
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.07
|
0.66%
|
10,478
|
10,478
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.07
|
0.06%
|
465,000
|
-85,250
|
-15.49%
|
-
|
-%
|
-
|
-%
|