|
HDFC Mid Cap Fund
|
228.72
|
1.05%
|
13,118,656
|
0
|
0%
|
13,118,656
|
0%
|
13,118,656
|
0%
|
|
HDFC Nifty Bank ETF - Growth
|
0.36
|
1.06%
|
20,592
|
-2,002
|
-8.86%
|
20,592
|
-8.86%
|
22,594
|
-26.14%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.12%
|
1,989
|
5
|
0.25%
|
1,984
|
0.05%
|
1,983
|
-0.05%
|
|
SBI Nifty Bank ETF
|
30.87
|
0.95%
|
1,379,280
|
-131,431
|
-8.70%
|
1,510,711
|
-0.92%
|
1,524,758
|
-9.69%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
306
|
0
|
0%
|
306
|
0%
|
306
|
2.68%
|
|
Kotak Flexicap Fund
|
156.92
|
0.53%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0.74
|
0.95%
|
32,987
|
-847
|
-2.50%
|
33,834
|
5.47%
|
32,078
|
11.62%
|
|
Motilal Oswal Nifty Bank Index Fund
|
0.76
|
1.05%
|
43,848
|
47
|
0.11%
|
43,848
|
0.11%
|
43,801
|
5.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.10
|
0.13%
|
4,563
|
167
|
3.80%
|
4,396
|
12.03%
|
3,924
|
5.94%
|
|
Kotak Small Cap Fund
|
9.01
|
0.49%
|
516,524
|
0
|
0%
|
516,524
|
0%
|
516,524
|
0%
|
|
Kotak Midcap Fund
|
55.55
|
0.72%
|
3,186,206
|
0
|
0%
|
3,186,206
|
0%
|
3,186,206
|
-3.04%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
1.23%
|
23,068
|
-3,666
|
-13.71%
|
26,734
|
0.53%
|
26,593
|
2.90%
|
|
LIC MF Midcap Fund
|
1.33
|
0.74%
|
76,414
|
0
|
0%
|
76,414
|
0%
|
76,414
|
0%
|
|
Bandhan Value Fund
|
45.88
|
1.59%
|
2,050,000
|
350,000
|
20.59%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
20.26
|
0.93%
|
905,382
|
0
|
0%
|
905,382
|
0%
|
905,382
|
16.25%
|
|
Baroda Mid-cap Fund
|
1.34
|
2.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Nifty Private Bank ETF
|
0.27
|
1.90%
|
11,906
|
0
|
0%
|
11,906
|
-8.79%
|
13,054
|
0%
|
|
Groww Value Fund
|
0.16
|
1.01%
|
8,895
|
0
|
0%
|
8,895
|
0%
|
8,895
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.34
|
2.59%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.48
|
0.56%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
|
Tata Mid Cap Fund
|
11.37
|
1.30%
|
652,350
|
0
|
0%
|
652,350
|
0%
|
652,350
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.75
|
1.28%
|
33,415
|
7,000
|
26.50%
|
26,415
|
-20.95%
|
33,415
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.13
|
1.28%
|
5,835
|
1,000
|
20.68%
|
4,835
|
-27.53%
|
6,672
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
26.15
|
1.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
2.67
|
0.57%
|
119,500
|
0
|
0%
|
119,500
|
0%
|
119,500
|
0%
|
|
Groww Large Cap Fund
|
0
|
-%
|
0
|
-64,394
|
-100%
|
0
|
-100%
|
64,394
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
87.73
|
0.80%
|
5,031,920
|
-277,777
|
-5.23%
|
5,031,920
|
-5.23%
|
5,309,697
|
-2.63%
|
|
UTI Banking and Financial Services Fund
|
14.30
|
2.76%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
UTI Nifty Bank ETF
|
0.42
|
1.06%
|
23,885
|
-3
|
-0.01%
|
23,885
|
-0.01%
|
23,888
|
100%
|
|
Nippon India Vision Large & Mid Cap Fund
|
13.38
|
0.56%
|
767,319
|
0
|
0%
|
767,319
|
0%
|
767,319
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large Cap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
7.00
|
1.32%
|
401,649
|
0
|
0%
|
401,649
|
0%
|
401,649
|
0%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
0.98%
|
6,535
|
0
|
0%
|
6,535
|
0%
|
6,535
|
-0.52%
|
|
UTI BSE Sensex Next 50 ETF
|
0.05
|
0.98%
|
2,770
|
4
|
0.14%
|
2,770
|
0.14%
|
2,766
|
0.04%
|
|
Nippon India Growth Mid Cap Fund
|
67.31
|
0.96%
|
3,860,778
|
2,860,778
|
286.08%
|
3,860,778
|
286.08%
|
1,000,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
34.67
|
1.52%
|
1,988,498
|
0
|
0%
|
1,988,498
|
0%
|
1,988,498
|
-13.54%
|
|
Nippon India ETF Nifty Bank BeES
|
66.67
|
0.95%
|
2,979,170
|
-452,343
|
-13.18%
|
3,431,513
|
-4.79%
|
3,604,078
|
-4.80%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.05
|
0.95%
|
46,812
|
-11,885
|
-20.25%
|
58,697
|
-2.81%
|
60,395
|
-3.73%
|
|
Nippon India ETF Nifty Midcap 150
|
1.59
|
0.80%
|
71,067
|
-16,155
|
-18.52%
|
87,222
|
1.70%
|
85,768
|
8.92%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
|
Franklin India Mid Cap Fund
|
105.95
|
1.51%
|
4,734,341
|
0
|
0%
|
4,734,341
|
0%
|
4,734,341
|
0%
|
|
Edelweiss Arbitrage Fund
|
2.22
|
0.07%
|
127,400
|
127,400
|
100%
|
127,400
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
19.84
|
1.04%
|
886,609
|
-200,000
|
-18.41%
|
1,086,609
|
-27.56%
|
1,500,000
|
0%
|
|
Navi Flexi Cap Fund
|
0.29
|
0.16%
|
13,040
|
13,040
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Navi Large & Midcap Fund
|
0.29
|
0.28%
|
13,040
|
13,040
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund
|
22.69
|
2.22%
|
1,013,989
|
0
|
0%
|
1,013,989
|
0%
|
1,013,989
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
38.17
|
1.80%
|
2,189,100
|
23,400
|
1.08%
|
2,189,100
|
1.08%
|
2,165,700
|
8.88%
|
|
JM Flexicap Fund
|
3.07
|
2.06%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
6.60
|
1.06%
|
378,779
|
6,768
|
1.82%
|
378,779
|
1.82%
|
372,011
|
-3.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
2,095
|
-105
|
-4.77%
|
2,095
|
-4.77%
|
2,200
|
0%
|
|
ICICI Prudential Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund
|
3.51
|
2.88%
|
156,900
|
40,000
|
34.22%
|
116,900
|
0%
|
116,900
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.79%
|
10,392
|
-1,267
|
-10.87%
|
11,659
|
-25.56%
|
15,662
|
20.01%
|
|
ICICI Prudential Nifty Private Banks ETF
|
35.91
|
1.66%
|
1,604,624
|
-86,324
|
-5.11%
|
1,690,948
|
35.81%
|
1,245,100
|
-4.95%
|
|
Principal Midcap Fund
|
3.34
|
1.13%
|
149,375
|
0
|
0%
|
149,375
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.05
|
0.00%
|
2,600
|
2,600
|
100%
|
2,600
|
100%
|
-
|
-%
|
|
SBI Nifty Private Bank ETF
|
0.05
|
1.66%
|
2,134
|
-333
|
-13.50%
|
2,467
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0.53
|
0.38%
|
23,500
|
23,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
2.80
|
1.14%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY Bank ETF
|
0.64
|
0.95%
|
28,538
|
28,538
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Fund
|
1.12
|
0.18%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund
|
8.55
|
0.09%
|
382,200
|
382,200
|
100%
|
-
|
-%
|
-
|
-%
|
