HDFC Nifty Bank ETF - Growth
|
0.45
|
1.32%
|
88,729
|
-8,630
|
-8.86%
|
97,359
|
-26.12%
|
131,785
|
100%
|
HDFC Small Cap Fund Growth
|
38.94
|
0.46%
|
7,718,000
|
0
|
0%
|
7,718,000
|
0%
|
7,718,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
202.37
|
0.93%
|
40,112,500
|
0
|
0%
|
40,112,500
|
0%
|
40,112,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.83
|
0.11%
|
1,156,000
|
-34,000
|
-2.86%
|
1,190,000
|
0%
|
1,190,000
|
-50.18%
|
HDFC Equity Savings Fund Growth
|
6.00
|
0.22%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.90
|
0.97%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.05%
|
145,787
|
7,565
|
5.47%
|
138,222
|
11.64%
|
123,808
|
-12.00%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.95
|
1.31%
|
188,937
|
204
|
0.11%
|
188,733
|
6.00%
|
178,051
|
9.03%
|
Sundaram large and Mid Cap Fund Growth
|
30.25
|
2.43%
|
5,996,295
|
0
|
0%
|
5,996,295
|
0%
|
5,996,295
|
1.35%
|
Sundaram Mid Cap Growth
|
88.21
|
1.68%
|
17,485,053
|
1,038,260
|
6.31%
|
16,446,793
|
0%
|
16,446,793
|
0.37%
|
Sundaram Diversified Equity Fund Growth
|
21.66
|
1.00%
|
4,292,736
|
0
|
0%
|
4,292,736
|
0%
|
4,292,736
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.14%
|
18,943
|
2,036
|
12.04%
|
16,907
|
5.97%
|
15,955
|
1.79%
|
Tata Nifty Private Bank ETF
|
0.27
|
2.36%
|
52,919
|
-3,827
|
-6.74%
|
56,746
|
0%
|
56,746
|
-2.83%
|
Principal Emerging Bluechip Fund Growth
|
9.13
|
0.43%
|
1,809,900
|
0
|
0%
|
1,809,900
|
0%
|
1,809,900
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
12.19
|
3.26%
|
2,416,434
|
916,434
|
61.10%
|
1,500,000
|
0%
|
1,500,000
|
25%
|
Sundaram Arbitrage Fund Regular Growth
|
3.34
|
5.51%
|
663,000
|
0
|
0%
|
663,000
|
0%
|
663,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.38
|
1.94%
|
867,383
|
0
|
0%
|
867,383
|
0%
|
867,383
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.58
|
1.37%
|
115,195
|
609
|
0.53%
|
114,586
|
2.91%
|
111,351
|
-3.88%
|
Principal Midcap Fund Regular Growth
|
7.07
|
2.66%
|
1,401,410
|
396,500
|
39.46%
|
1,004,910
|
11.00%
|
905,310
|
110.88%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.95
|
1.93%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.94
|
0.07%
|
187,000
|
0
|
0%
|
187,000
|
0%
|
187,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
16.62
|
0.47%
|
3,293,517
|
0
|
0%
|
3,293,517
|
0%
|
3,293,517
|
100%
|
DSP Arbitrage Fund Growth
|
12.44
|
1.22%
|
2,465,000
|
153,000
|
6.62%
|
2,312,000
|
0%
|
2,312,000
|
-0.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.24
|
0.52%
|
246,500
|
187,000
|
314.29%
|
59,500
|
-80.56%
|
306,000
|
-47.06%
|
Bandhan Core Equity Fund - Growth
|
4.49
|
0.22%
|
889,234
|
889,234
|
100%
|
0
|
-100%
|
2,100,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.32
|
0.35%
|
1,649,000
|
773,500
|
88.35%
|
875,500
|
-63.60%
|
2,405,500
|
185.86%
|
Baroda Mid-cap Fund Plan A Growth
|
0.63
|
1.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
SBI Banking & Financial Services Regular Growth
|
29.77
|
1.79%
|
5,900,000
|
0
|
0%
|
5,900,000
|
25.53%
|
4,700,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.76
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.03
|
0.10%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
42.52
|
1.15%
|
8,428,983
|
0
|
0%
|
8,428,983
|
0%
|
8,428,983
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.33%
|
9,238
|
4
|
0.04%
|
9,234
|
-3.61%
|
9,580
|
-0.13%
|
DSP Large & Mid Cap Fund Growth
|
55.68
|
1.14%
|
11,036,954
|
937,812
|
9.29%
|
10,099,142
|
0%
|
10,099,142
|
22.26%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.34
|
1.50%
|
6,807,653
|
0
|
0%
|
6,807,653
|
-12.81%
|
7,807,653
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.81
|
0.85%
|
1,350,000
|
0
|
0%
|
1,350,000
|
12.50%
|
1,200,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
47.77
|
0.31%
|
9,469,000
|
2,507,500
|
36.02%
|
6,961,500
|
-21.02%
|
8,814,500
|
16.13%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.28
|
1.32%
|
252,719
|
-7,517
|
-2.89%
|
260,236
|
-4.12%
|
271,422
|
40.37%
|
DSP Midcap Fund Growth
|
139.65
|
1.66%
|
27,680,524
|
6,526,122
|
30.85%
|
21,154,402
|
0%
|
21,154,402
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.50
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.59%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
100%
|
Franklin India Bluechip Fund Growth
|
100.90
|
2.04%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
42.03
|
2.05%
|
8,330,054
|
0
|
0%
|
8,330,054
|
0%
|
8,330,054
|
0%
|
Franklin India Prima Fund Growth
|
105.29
|
1.66%
|
20,869,927
|
0
|
0%
|
20,869,927
|
3.91%
|
20,084,013
|
54.95%
|
Kotak Emerging Equity Scheme Growth
|
68.00
|
0.89%
|
13,478,876
|
0
|
0%
|
13,478,876
|
3.85%
|
12,978,876
|
4.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.85
|
0.13%
|
960,500
|
-467,500
|
-32.74%
|
1,428,000
|
-13.85%
|
1,657,500
|
56%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.60
|
1.33%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.80
|
0.11%
|
1,547,000
|
688,500
|
80.20%
|
858,500
|
-73.35%
|
3,221,500
|
615.09%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.71%
|
75,196
|
0
|
0%
|
75,196
|
0%
|
75,196
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.21%
|
49,800
|
0
|
0%
|
49,800
|
0%
|
49,800
|
0%
|
Templeton India Value Fund Growth
|
8.07
|
2.05%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Templeton India Equity Income Fund Growth
|
7.60
|
0.94%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.77%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
100%
|
SBI Nifty Bank ETF
|
32.84
|
1.33%
|
6,509,487
|
-60,766
|
-0.92%
|
6,570,253
|
-9.67%
|
7,273,420
|
-2.17%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
1,425
|
1
|
0.07%
|
1,424
|
-1.04%
|
1,439
|
-0.69%
|
Mirae Asset Midcap Fund Regular Growth
|
86.93
|
3.39%
|
17,230,000
|
0
|
0%
|
17,230,000
|
10.95%
|
15,530,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.54
|
0.03%
|
306,000
|
110,500
|
56.52%
|
195,500
|
-17.86%
|
238,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,751,700
|
-74.03%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.65
|
0.97%
|
722,500
|
0
|
0%
|
722,500
|
0%
|
722,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.73
|
0.47%
|
1,929,500
|
-136,000
|
-6.58%
|
2,065,500
|
-52.82%
|
4,377,500
|
498.84%
|
Union Equity Savings Fund Regular Growth
|
2.53
|
1.48%
|
501,500
|
0
|
0%
|
501,500
|
0%
|
501,500
|
5.36%
|
SBI Long Term Equity Fund Regular Growth
|
66.96
|
0.90%
|
13,273,299
|
0
|
0%
|
13,273,299
|
0%
|
13,273,299
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.04
|
0.03%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Franklin India Focused Equity Fund Growth
|
201.80
|
3.07%
|
40,000,000
|
0
|
0%
|
40,000,000
|
5.26%
|
38,000,000
|
5.56%
|
LIC MF Midcap Fund Regular Growth
|
3.29
|
1.82%
|
651,900
|
0
|
0%
|
651,900
|
0%
|
651,900
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
58.07
|
1.44%
|
11,509,701
|
0
|
0%
|
11,509,701
|
0%
|
11,509,701
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.35
|
0.46%
|
2,645,670
|
0
|
0%
|
2,645,670
|
0%
|
2,645,670
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.73
|
3.46%
|
342,300
|
0
|
0%
|
342,300
|
0%
|
342,300
|
32.01%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
0%
|
25,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.46
|
0.75%
|
884,000
|
578,000
|
188.89%
|
306,000
|
-92.11%
|
3,876,000
|
570.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,405,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.19
|
0.14%
|
2,218,500
|
-739,500
|
-25%
|
2,958,000
|
-31.23%
|
4,301,000
|
42.54%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.42
|
1.90%
|
2,661,000
|
0
|
0%
|
2,661,000
|
0%
|
2,661,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,226,843
|
-100%
|
1,226,843
|
-44.91%
|
2,226,843
|
-26.43%
|
Nippon India Value Fund - Growth
|
9.48
|
0.33%
|
1,880,000
|
0
|
0%
|
1,880,000
|
0%
|
1,880,000
|
-34.72%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.32%
|
30,431
|
0
|
0%
|
30,431
|
-4.08%
|
31,725
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.33%
|
12,889
|
0
|
0%
|
12,889
|
-3.47%
|
13,352
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,135,663
|
-26.94%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
100%
|
Nippon India ETF Nifty Bank BeES
|
74.63
|
1.32%
|
14,791,995
|
-737,753
|
-4.75%
|
15,529,748
|
-4.78%
|
16,309,134
|
-2.31%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
1.08%
|
375,830
|
6,260
|
1.69%
|
369,570
|
8.94%
|
339,233
|
-20.44%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.59
|
1.88%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.79
|
1.42%
|
2,138,942
|
-557,173
|
-20.67%
|
2,696,115
|
0%
|
2,696,115
|
5.75%
|
SBI Equity Savings Regular Growth
|
3.65
|
0.28%
|
722,500
|
0
|
0%
|
722,500
|
0%
|
722,500
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.37
|
1.45%
|
271,875
|
-14,200
|
-4.96%
|
286,075
|
0%
|
286,075
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.77
|
0.77%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
86.61
|
4.09%
|
17,166,730
|
0
|
0%
|
17,166,730
|
0%
|
17,166,730
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.77
|
0.12%
|
748,000
|
0
|
0%
|
748,000
|
-26.67%
|
1,020,000
|
-23.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.01
|
0.22%
|
4,165,000
|
0
|
0%
|
4,165,000
|
0%
|
4,165,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
23.25
|
0.98%
|
4,608,178
|
0
|
0%
|
4,608,178
|
0%
|
4,608,178
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
75.99
|
0.76%
|
15,061,805
|
0
|
0%
|
15,061,805
|
0%
|
15,061,805
|
0%
|
ICICI Prudential MidCap Fund Growth
|
40.30
|
2.16%
|
7,987,688
|
0
|
0%
|
7,987,688
|
0%
|
7,987,688
|
0%
|
ICICI Prudential Nifty Bank ETF
|
8.23
|
1.32%
|
1,632,285
|
29,328
|
1.83%
|
1,602,957
|
-3.35%
|
1,658,486
|
-0.66%
|
ICICI Prudential Equity Savings Fund Growth
|
5.29
|
0.50%
|
1,049,476
|
0
|
0%
|
1,049,476
|
0%
|
1,049,476
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.78
|
2.61%
|
14,426,575
|
0
|
0%
|
14,426,575
|
0%
|
14,426,575
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
9.36
|
1.77%
|
1,854,594
|
0
|
0%
|
1,854,594
|
0%
|
1,854,594
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.15%
|
10,676
|
-488
|
-4.37%
|
11,164
|
0%
|
11,164
|
-11.87%
|
ICICI Prudential Exports and Services Fund Growth
|
19.68
|
3.65%
|
3,900,000
|
0
|
0%
|
3,900,000
|
-2.50%
|
4,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
52.13
|
0.99%
|
10,333,543
|
0
|
0%
|
10,333,543
|
0%
|
10,333,543
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.13
|
1.94%
|
10,730,391
|
0
|
0%
|
10,730,391
|
0%
|
10,730,391
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.48
|
2.38%
|
94,889
|
0
|
0%
|
94,889
|
-2.35%
|
97,177
|
-11.97%
|
ICICI Prudential Balanced Advantage Fund Growth
|
20.62
|
0.08%
|
4,086,237
|
0
|
0%
|
4,086,237
|
0%
|
4,086,237
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
1.08%
|
50,217
|
-17,259
|
-25.58%
|
67,476
|
20.04%
|
56,211
|
-30.68%
|
ICICI Prudential Equity & Debt Fund Growth
|
46.34
|
0.30%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
36.78
|
2.31%
|
7,290,198
|
1,925,161
|
35.88%
|
5,365,037
|
-4.95%
|
5,644,283
|
23.86%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.25
|
0.49%
|
3,221,500
|
1,130,500
|
54.07%
|
2,091,000
|
-43.58%
|
3,706,000
|
592.06%
|
Edelweiss Mid Cap Fund Growth
|
24.93
|
2.69%
|
4,942,086
|
0
|
0%
|
4,942,086
|
0%
|
4,942,086
|
75.58%
|
PGIM India Flexi Cap Fund Regular Growth
|
6.03
|
1.91%
|
1,194,290
|
194,290
|
19.43%
|
1,000,000
|
100%
|
-
|
-%
|
UTI Nifty Bank Exchange Traded Fund
|
0.52
|
1.32%
|
102,919
|
-12
|
-0.01%
|
102,931
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
6.15
|
2.71%
|
1,219,200
|
1,219,200
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.87
|
3.11%
|
567,989
|
567,989
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.99%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.86
|
0.10%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
11.36
|
0.18%
|
2,251,000
|
2,251,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Private Bank ETF
|
0.05
|
2.31%
|
10,629
|
10,629
|
100%
|
-
|
-%
|
-
|
-%
|