LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
795,452
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,486
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
72.12
|
1.99%
|
9,699,979
|
686,128
|
7.61%
|
9,013,851
|
0.07%
|
9,007,697
|
12.51%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.28
|
1.16%
|
36,994
|
8,009
|
27.63%
|
28,985
|
-0.20%
|
29,043
|
0.09%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.94%
|
8,149
|
-181
|
-2.17%
|
8,330
|
14.03%
|
7,305
|
31.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
16.60
|
0.95%
|
2,233,086
|
-14,836
|
-0.66%
|
2,247,922
|
-7.66%
|
2,434,503
|
17.00%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
1.16%
|
69,843
|
7,595
|
12.20%
|
62,248
|
-0.20%
|
62,374
|
2.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
18.44
|
0.95%
|
2,480,051
|
18,002
|
0.73%
|
2,462,049
|
-0.92%
|
2,484,865
|
14.72%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
12.39
|
2.00%
|
1,666,248
|
107,516
|
6.90%
|
1,558,732
|
0.47%
|
1,551,499
|
13.52%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-20,429,752
|
-100%
|
20,429,752
|
22.11%
|
16,730,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.54
|
1.18%
|
879,018
|
-4,332
|
-0.49%
|
883,350
|
4.60%
|
844,495
|
14.91%
|
Nippon India ETF Nifty Bank BeES
|
136.71
|
1.99%
|
18,386,833
|
735,269
|
4.17%
|
17,651,564
|
1.37%
|
17,413,435
|
10.85%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.54
|
0.95%
|
2,090,222
|
-3,161
|
-0.15%
|
2,093,383
|
2.05%
|
2,051,334
|
16.75%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.31
|
0.27%
|
310,602
|
0
|
0%
|
310,602
|
0%
|
310,602
|
0%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
2.54
|
1.99%
|
341,271
|
23,705
|
7.46%
|
317,566
|
-0.60%
|
319,497
|
16.21%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.17%
|
16,818
|
-64
|
-0.38%
|
16,882
|
7.20%
|
15,748
|
31.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-217,500
|
-100%
|
217,500
|
-82.74%
|
1,260,000
|
-71.38%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-93,249
|
-100%
|
-
|
-%
|
93,249
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
1.16%
|
31,822
|
4,166
|
15.06%
|
27,656
|
2.22%
|
27,055
|
2.60%
|
SBI Nifty Bank ETF
|
91.10
|
1.99%
|
12,253,161
|
455,487
|
3.86%
|
11,797,674
|
1.06%
|
11,673,997
|
14.11%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
3,070
|
352
|
12.95%
|
2,718
|
0.15%
|
2,714
|
0.18%
|
SBI Nifty Private Bank ETF
|
4.68
|
2.77%
|
629,877
|
-351,129
|
-35.79%
|
981,006
|
0.41%
|
977,032
|
13.02%
|
Axis NIFTY Bank ETF
|
5.47
|
1.99%
|
735,820
|
80,078
|
12.21%
|
655,742
|
3.61%
|
632,892
|
2.21%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.04
|
0.47%
|
139,264
|
3,243
|
2.38%
|
136,021
|
8.69%
|
125,150
|
18.54%
|
Navi Nifty Bank Index Fund Regular Growth
|
10.06
|
2.00%
|
1,352,983
|
29,730
|
2.25%
|
1,323,253
|
-5.31%
|
1,397,483
|
6.80%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.01
|
0.94%
|
270,493
|
2,784
|
1.04%
|
267,709
|
17.70%
|
227,449
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.93
|
0.94%
|
1,200,774
|
22,414
|
1.90%
|
1,178,360
|
9.25%
|
1,078,544
|
18.78%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
7.48
|
1.80%
|
1,006,466
|
-100,594
|
-9.09%
|
1,107,060
|
4.13%
|
1,063,163
|
18.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.36
|
0.95%
|
855,014
|
28,274
|
3.42%
|
826,740
|
6.20%
|
778,494
|
22.07%
|
Mirae Asset Nifty Bank ETF
|
3.41
|
1.99%
|
459,266
|
72,363
|
18.70%
|
386,903
|
1.06%
|
382,851
|
15.49%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.48%
|
85,662
|
4,227
|
5.19%
|
81,435
|
6.91%
|
76,168
|
20.94%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.00
|
0.48%
|
402,849
|
26,212
|
6.96%
|
376,637
|
8.30%
|
347,774
|
23.90%
|
Zerodha Nifty Midcap 150 ETF
|
0.22
|
0.94%
|
30,160
|
1,614
|
5.65%
|
28,546
|
13.77%
|
25,091
|
23.52%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.18
|
1.95%
|
24,781
|
-2,288
|
-8.45%
|
27,069
|
-2.41%
|
27,737
|
12.71%
|
Axis Nifty Bank Index Fund Regular Growth
|
2.45
|
1.99%
|
329,231
|
13,963
|
4.43%
|
315,268
|
0.93%
|
312,356
|
14.65%
|
Taurus Flexi Cap Fund - Growth
|
3.73
|
0.95%
|
501,110
|
0
|
0%
|
501,110
|
0%
|
501,110
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.94
|
2.10%
|
395,432
|
0
|
0%
|
395,432
|
0%
|
395,432
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
286.25
|
3.30%
|
38,500,000
|
1,000,000
|
2.67%
|
37,500,000
|
7.14%
|
35,000,000
|
9.38%
|
Tata Mid Cap Growth Fund Regular Growth
|
66.92
|
1.44%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,500
|
-86.57%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
-88.71%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,000
|
-51.19%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.06%
|
16,184
|
0
|
0%
|
16,184
|
0%
|
16,184
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
156.25
|
0.64%
|
21,015,917
|
4,500,000
|
27.25%
|
16,515,917
|
0%
|
16,515,917
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
31.97
|
1.33%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.51
|
0.17%
|
68,031
|
8,549
|
14.37%
|
59,482
|
3.12%
|
57,685
|
1.79%
|
ICICI Prudential Nifty Bank ETF
|
59.55
|
1.99%
|
8,009,695
|
555,533
|
7.45%
|
7,454,162
|
-3.29%
|
7,707,732
|
0.72%
|
ICICI Prudential BSE Midcap Select ETF
|
1.89
|
2.49%
|
254,680
|
57,104
|
28.90%
|
197,576
|
3.44%
|
191,001
|
5.78%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.02
|
0.94%
|
540,217
|
-2,140
|
-0.39%
|
542,357
|
2.10%
|
531,219
|
14.87%
|
ICICI Prudential Nifty Private Banks ETF
|
71.12
|
2.77%
|
9,565,088
|
-5,133,772
|
-34.93%
|
14,698,860
|
-0.11%
|
14,715,332
|
4.45%
|
Aditya Birla Sun Life Nifty Bank ETF
|
55.33
|
1.99%
|
7,441,817
|
478,088
|
6.87%
|
6,963,729
|
-0.11%
|
6,971,144
|
10.46%
|
Tata Nifty Private Bank ETF
|
0.43
|
4.28%
|
58,008
|
403
|
0.70%
|
57,605
|
12.20%
|
51,341
|
-8.62%
|
HDFC Nifty Bank ETF - Growth
|
50.80
|
1.99%
|
6,832,303
|
436,318
|
6.82%
|
6,395,985
|
0.45%
|
6,367,590
|
11.66%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
0.94%
|
371,998
|
11,133
|
3.09%
|
360,865
|
3.80%
|
347,655
|
26.93%
|
Tata Dividend Yield Fund Regular Growth
|
8.55
|
0.82%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak Nifty Bank ETF
|
107.91
|
1.99%
|
14,513,155
|
-232,107
|
-1.57%
|
14,745,262
|
-2.45%
|
15,115,318
|
8.65%
|
HDFC Multi Cap Fund Regular Growth
|
44.61
|
0.25%
|
6,000,000
|
3,000,000
|
100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
0.94%
|
738,741
|
2,645
|
0.36%
|
736,096
|
3.24%
|
712,992
|
17.06%
|
Kotak Nifty Midcap 50 ETF
|
0.70
|
1.80%
|
93,886
|
-7,084
|
-7.02%
|
100,970
|
14.80%
|
87,955
|
12.26%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
9.80
|
1.99%
|
1,318,630
|
70,696
|
5.67%
|
1,247,934
|
4.15%
|
1,198,168
|
17.46%
|
HDFC Nifty Private Bank ETF
|
9.15
|
2.77%
|
1,230,282
|
-762,123
|
-38.25%
|
1,992,405
|
1.02%
|
1,972,231
|
15.88%
|
DSP Nifty Bank ETF
|
10.12
|
1.99%
|
1,360,984
|
-16,235
|
-1.18%
|
1,377,219
|
0.45%
|
1,371,093
|
14.74%
|
HDFC NIFTY Midcap 150 ETF
|
0.56
|
0.94%
|
75,087
|
3,500
|
4.89%
|
71,587
|
11.12%
|
64,422
|
24.72%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.28
|
0.95%
|
307,219
|
12,384
|
4.20%
|
294,835
|
7.04%
|
275,436
|
25.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.31
|
0.17%
|
41,740
|
7,451
|
21.73%
|
34,289
|
8.34%
|
31,649
|
-5.60%
|
DSP Nifty Private Bank ETF
|
5.62
|
2.77%
|
755,776
|
-341,268
|
-31.11%
|
1,097,044
|
7.53%
|
1,020,181
|
19.60%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.39
|
0.16%
|
52,923
|
3,817
|
7.77%
|
49,106
|
8.09%
|
45,431
|
24.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.47%
|
106,980
|
3,843
|
3.73%
|
103,137
|
6.41%
|
96,927
|
21.57%
|
Bajaj Finserv Nifty Bank ETF
|
7.51
|
1.99%
|
1,009,707
|
141,774
|
16.33%
|
867,933
|
43.11%
|
606,461
|
13.00%
|
DSP Nifty Bank Index Fund Regular Growth
|
0.84
|
1.99%
|
112,766
|
8,671
|
8.33%
|
104,095
|
-10.36%
|
116,132
|
18.55%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.55
|
0.17%
|
477,781
|
7,372
|
1.57%
|
470,409
|
0.56%
|
467,769
|
41.52%
|
HDFC BSE 500 ETF
|
0.02
|
0.17%
|
3,270
|
47
|
1.46%
|
3,223
|
-0.09%
|
3,226
|
118.12%
|
LIC MF Nifty Midcap 100 ETF
|
8.98
|
1.21%
|
1,207,758
|
-7,812
|
-0.64%
|
1,215,570
|
12.68%
|
1,078,775
|
16.03%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.16%
|
7,676
|
-145
|
-1.85%
|
7,821
|
2.38%
|
7,639
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.39
|
0.17%
|
53,046
|
-4,643
|
-8.05%
|
57,689
|
-5.76%
|
61,216
|
100%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.81
|
1.81%
|
108,383
|
-2,014
|
-1.82%
|
110,397
|
100%
|
-
|
-%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.23
|
1.93%
|
30,527
|
1,166
|
3.97%
|
29,361
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.24%
|
5,448
|
712
|
15.03%
|
4,736
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.24%
|
11,367
|
1,588
|
16.24%
|
9,779
|
100%
|
-
|
-%
|
UTI Nifty Private Bank Index Fund Regular Growth
|
3.87
|
2.78%
|
520,398
|
520,398
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.01
|
0.33%
|
540,000
|
540,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
1.47
|
1.07%
|
197,034
|
197,034
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
9.40
|
1.08%
|
1,264,258
|
1,264,258
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.20%
|
115,581
|
115,581
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.37
|
0.17%
|
183,592
|
183,592
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Bank ETF
|
0.32
|
1.99%
|
43,519
|
43,519
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.94%
|
23,403
|
23,403
|
100%
|
-
|
-%
|
-
|
-%
|