Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
86.19
|
1.45%
|
9,025,000
|
0
|
0%
|
9,025,000
|
0%
|
9,025,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.20
|
1.57%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
-18.52%
|
LIC MF Small Cap Fund Regular Growth
|
2.35
|
1.38%
|
246,041
|
-175,587
|
-41.65%
|
421,628
|
-46.58%
|
789,200
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.40
|
1.33%
|
1,403,571
|
-4,778
|
-0.34%
|
1,408,349
|
1.80%
|
1,383,416
|
2.17%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.83
|
1.33%
|
1,448,134
|
31,613
|
2.23%
|
1,416,521
|
4.59%
|
1,354,293
|
4.12%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
8.70
|
2.02%
|
910,809
|
-62,756
|
-6.45%
|
973,565
|
2.82%
|
946,847
|
2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.21
|
0.22%
|
127,019
|
4,628
|
3.78%
|
122,391
|
3.69%
|
118,038
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.23
|
1.68%
|
652,759
|
-6,477
|
-0.98%
|
659,236
|
0.47%
|
656,129
|
0.91%
|
Nippon India ETF Nifty Bank BeES
|
118.73
|
2.02%
|
12,432,463
|
-1,234,086
|
-9.03%
|
13,666,549
|
-2.47%
|
14,012,101
|
4.34%
|
HDFC Nifty Bank ETF - Growth
|
45.73
|
2.02%
|
4,788,244
|
-510,390
|
-9.63%
|
5,298,634
|
0.26%
|
5,285,096
|
3.17%
|
Axis NIFTY Bank ETF
|
4.56
|
2.02%
|
477,897
|
100,573
|
26.65%
|
377,324
|
1.97%
|
370,039
|
0.94%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.46
|
1.33%
|
1,409,201
|
125,155
|
9.75%
|
1,284,046
|
3.22%
|
1,244,027
|
5.31%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,944
|
3.22%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.67%
|
44,859
|
366
|
0.82%
|
44,493
|
5.24%
|
42,278
|
3.61%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.97
|
4.13%
|
101,422
|
-2,774
|
-2.66%
|
104,196
|
0.26%
|
103,930
|
-1.67%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
8.72
|
4.13%
|
912,780
|
29,547
|
3.35%
|
883,233
|
16.65%
|
757,152
|
0.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.94
|
1.33%
|
98,516
|
7,719
|
8.50%
|
90,797
|
11.73%
|
81,268
|
9.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.13
|
0.01%
|
13,607
|
0
|
0%
|
13,607
|
0%
|
13,607
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.87
|
2.93%
|
405,463
|
93,972
|
30.17%
|
311,491
|
23.48%
|
252,262
|
37.33%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.05
|
0.01%
|
5,081
|
0
|
0%
|
5,081
|
0%
|
5,081
|
0%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
2.99
|
4.16%
|
313,131
|
59,193
|
23.31%
|
253,938
|
25.64%
|
202,115
|
9.62%
|
HDFC BSE 500 ETF
|
0.02
|
0.22%
|
1,584
|
437
|
38.10%
|
1,147
|
1.15%
|
1,134
|
-5.50%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.33%
|
12,783
|
3,845
|
43.02%
|
8,938
|
19.68%
|
7,468
|
10.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.22%
|
4,062
|
189
|
4.88%
|
3,873
|
10.50%
|
3,505
|
11.77%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.22%
|
117,698
|
18,468
|
18.61%
|
-
|
-%
|
99,230
|
0%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.30
|
4.13%
|
31,658
|
13
|
0.04%
|
31,645
|
0.27%
|
31,560
|
0.08%
|
HDFC Nifty Private Bank ETF
|
15.32
|
4.70%
|
1,603,883
|
-263,163
|
-14.10%
|
1,867,046
|
0.35%
|
1,860,581
|
9.48%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.96
|
1.32%
|
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
|
20.67
|
0.60%
|
2,164,060
|
-700,000
|
-24.44%
|
2,864,060
|
-27.75%
|
3,964,060
|
-9.17%
|
Tata Hybrid Equity Fund Regular Growth
|
33.43
|
0.98%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
4.83
|
0.11%
|
505,685
|
-1,543,180
|
-75.32%
|
2,048,865
|
0%
|
2,048,865
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
257.85
|
4.84%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
104.97
|
4.17%
|
10,991,415
|
0
|
0%
|
10,991,415
|
0%
|
10,991,415
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
-42.86%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-2,019,360
|
-100%
|
2,019,360
|
0%
|
2,019,360
|
-40.77%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.71
|
1.02%
|
5,205,148
|
0
|
0%
|
5,205,148
|
0%
|
5,205,148
|
-24.07%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.36
|
1.28%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-46
|
-100%
|
46
|
-100.00%
|
2,963,801
|
-55.32%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,488,315
|
-100%
|
1,488,315
|
-11.85%
|
1,688,315
|
-33.39%
|
Tata Banking & Financial Services Fund Regular Growth
|
41.07
|
2.43%
|
4,300,000
|
-700,000
|
-14%
|
5,000,000
|
-9.09%
|
5,500,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.83
|
1.59%
|
820,000
|
50,000
|
6.49%
|
770,000
|
0%
|
770,000
|
48.08%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.08
|
1.66%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.01
|
1.64%
|
105,667
|
0
|
0%
|
105,667
|
50.65%
|
70,139
|
20.06%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.08
|
1.46%
|
1,265,000
|
-150,000
|
-10.60%
|
1,415,000
|
0%
|
1,415,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.22%
|
28,796
|
-808
|
-2.73%
|
29,604
|
9.62%
|
27,006
|
3.44%
|
ICICI Prudential Nifty Bank ETF
|
64.24
|
2.02%
|
6,727,105
|
-659,632
|
-8.93%
|
7,386,737
|
-2.74%
|
7,595,149
|
6.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.92
|
1.33%
|
305,988
|
19,644
|
6.86%
|
286,344
|
-0.01%
|
286,359
|
1.54%
|
ICICI Prudential Nifty Private Banks ETF
|
97.44
|
4.70%
|
10,202,727
|
-1,686,236
|
-14.18%
|
11,888,963
|
0.82%
|
11,791,891
|
7.26%
|
Aditya Birla Sun Life Nifty Bank ETF
|
59.32
|
2.02%
|
6,211,085
|
-598,052
|
-8.78%
|
6,809,137
|
-1.56%
|
6,916,966
|
7.81%
|
Tata Nifty Private Bank ETF
|
0.48
|
5.49%
|
50,006
|
314
|
0.63%
|
49,692
|
-9.24%
|
54,751
|
-7.24%
|
SBI Nifty Bank ETF
|
86.61
|
2.02%
|
9,068,955
|
-1,019,390
|
-10.10%
|
10,088,345
|
0.09%
|
10,079,514
|
4.23%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.49
|
1.05%
|
470,000
|
70,000
|
17.50%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
62.72
|
2.02%
|
6,567,637
|
-506,011
|
-7.15%
|
7,073,648
|
-0.11%
|
7,081,630
|
9.51%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.64
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
-9.09%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.65
|
1.33%
|
172,692
|
5,732
|
3.43%
|
166,960
|
4.97%
|
159,053
|
5.45%
|
Kotak Nifty Bank ETF
|
86.98
|
2.02%
|
9,108,234
|
-1,222,754
|
-11.84%
|
10,330,988
|
-0.39%
|
10,371,797
|
3.03%
|
Kotak Nifty Alpha 50 ETF
|
1.71
|
2.31%
|
179,102
|
-61,187
|
-25.46%
|
240,289
|
-1.47%
|
243,875
|
-2.06%
|
Kotak Nifty Midcap 50 ETF
|
0.81
|
2.95%
|
84,731
|
37,713
|
80.21%
|
47,018
|
21.95%
|
38,555
|
11.03%
|
Navi Nifty Bank Index Fund Regular Growth
|
7.66
|
2.03%
|
802,238
|
9,230
|
1.16%
|
793,008
|
11.84%
|
709,062
|
117.40%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
4.83
|
2.01%
|
505,544
|
-15,609
|
-3.00%
|
521,153
|
12.79%
|
462,074
|
4.64%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.04
|
4.10%
|
213,787
|
33,095
|
18.32%
|
180,692
|
11.90%
|
161,483
|
3.68%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.42
|
4.14%
|
43,987
|
18
|
0.04%
|
43,969
|
6.92%
|
41,122
|
15.68%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.60
|
4.13%
|
62,948
|
1,048
|
1.69%
|
61,900
|
9.62%
|
56,466
|
12.39%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.66
|
1.33%
|
278,587
|
20,612
|
7.99%
|
257,975
|
4.14%
|
247,718
|
3.11%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.03
|
0.00%
|
3,221
|
-345,000
|
-99.08%
|
348,221
|
0%
|
348,221
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
4.95
|
1.66%
|
518,638
|
72,696
|
16.30%
|
445,942
|
0%
|
445,942
|
93.89%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.63
|
1.32%
|
66,485
|
12,862
|
23.99%
|
53,623
|
23.24%
|
43,511
|
23.99%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.95
|
4.02%
|
99,965
|
-4,622
|
-4.42%
|
104,587
|
3.05%
|
101,493
|
-4.27%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
204.34
|
1.44%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,785,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.17
|
2.18%
|
541,581
|
60,185
|
12.50%
|
481,396
|
0%
|
481,396
|
119.10%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
109.57
|
4.15%
|
11,473,786
|
511,723
|
4.67%
|
10,962,063
|
2.47%
|
10,698,302
|
0.20%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
1.32%
|
280,948
|
-17,715
|
-5.93%
|
298,663
|
9.58%
|
272,561
|
13.60%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.93
|
1.33%
|
725,170
|
-153,750
|
-17.49%
|
878,920
|
54.61%
|
568,492
|
15.91%
|
Bandhan Midcap Fund Regular Growth
|
7.05
|
0.81%
|
738,629
|
268,092
|
56.98%
|
470,537
|
0%
|
470,537
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.41
|
4.13%
|
148,062
|
49,636
|
50.43%
|
98,426
|
3.68%
|
94,932
|
3.88%
|
DSP Nifty Bank ETF
|
2.14
|
2.02%
|
223,618
|
10,736
|
5.04%
|
212,882
|
0.57%
|
211,669
|
3.14%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Private Bank ETF
|
17.13
|
4.70%
|
1,793,553
|
276,031
|
18.19%
|
1,517,522
|
0.44%
|
1,510,857
|
41.80%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
5.48
|
4.25%
|
574,238
|
12,602
|
2.24%
|
561,636
|
-13.95%
|
652,691
|
53.59%
|
Mirae Asset Nifty Bank ETF
|
0.43
|
2.02%
|
45,195
|
-4,348
|
-8.78%
|
49,543
|
6.72%
|
46,425
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-598,921
|
-100%
|
598,921
|
-6.50%
|
640,550
|
100%
|
DSP Nifty Private Bank ETF
|
0.59
|
4.70%
|
61,701
|
-8,926
|
-12.64%
|
70,627
|
1.34%
|
69,691
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.69
|
0.37%
|
72,721
|
36,679
|
101.77%
|
36,042
|
0%
|
36,042
|
25.40%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.49
|
1.03%
|
51,696
|
-10,000
|
-16.21%
|
61,696
|
0%
|
61,696
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.31%
|
54,212
|
0
|
0%
|
54,212
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.46
|
1.11%
|
48,316
|
18,630
|
62.76%
|
29,686
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
6.08
|
2.75%
|
636,839
|
7,171
|
1.14%
|
629,668
|
100%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.16
|
3.37%
|
121,239
|
121,239
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.25%
|
24,187
|
24,187
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.20
|
1.33%
|
20,757
|
20,757
|
100%
|
-
|
-%
|
-
|
-%
|