Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.44
|
0.54%
|
395,139
|
-5,306
|
-1.33%
|
400,445
|
12.92%
|
354,618
|
7.44%
|
Nippon India ETF Nifty Bank BeES
|
63.82
|
0.99%
|
3,389,526
|
-37,252
|
-1.09%
|
3,426,778
|
16.19%
|
2,949,218
|
-2.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.86
|
0.54%
|
364,264
|
13,077
|
3.72%
|
351,187
|
10.09%
|
319,005
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
3.73
|
0.68%
|
198,236
|
0
|
0%
|
198,236
|
11.89%
|
177,170
|
100%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
1.03
|
0.99%
|
54,556
|
3,951
|
7.81%
|
50,605
|
20.32%
|
42,060
|
100%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-107,500
|
-100%
|
107,500
|
-36.76%
|
170,000
|
-25.27%
|
Nippon India Arbitrage Fund Growth
|
104.41
|
0.71%
|
5,545,000
|
-600,000
|
-9.76%
|
6,145,000
|
1.40%
|
6,060,000
|
-12.43%
|
Nippon India Equity Savings Growth
|
3.91
|
0.90%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
218.01
|
0.80%
|
11,577,642
|
575,000
|
5.23%
|
11,002,642
|
0%
|
11,002,642
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
123.29
|
0.43%
|
6,547,500
|
1,420,000
|
27.69%
|
5,127,500
|
40.87%
|
3,640,000
|
-52.03%
|
Kotak Equity Arbitrage Fund Growth
|
162.13
|
0.37%
|
8,610,000
|
-90,000
|
-1.03%
|
8,700,000
|
71.26%
|
5,080,000
|
-28.05%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
15.27
|
0.48%
|
811,002
|
0
|
0%
|
811,002
|
0%
|
811,002
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.73
|
0.39%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.89
|
0.97%
|
1,800,000
|
400,000
|
28.57%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.26
|
0.54%
|
438,828
|
11,101
|
2.60%
|
427,727
|
10.81%
|
385,992
|
4.36%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.63
|
0.99%
|
298,988
|
-9,113
|
-2.96%
|
308,101
|
22.56%
|
251,394
|
1.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.09%
|
53,808
|
16,382
|
43.77%
|
37,426
|
11.62%
|
33,530
|
2.77%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.75
|
0.68%
|
146,219
|
319
|
0.22%
|
145,900
|
19.60%
|
121,994
|
2.15%
|
Aditya Birla Sun Life Nifty Bank ETF
|
27.40
|
0.99%
|
1,454,942
|
107
|
0.01%
|
1,454,835
|
18.99%
|
1,222,628
|
0.03%
|
SBI Nifty Bank ETF
|
42.88
|
0.99%
|
2,276,955
|
-57,826
|
-2.48%
|
2,334,781
|
6.25%
|
2,197,474
|
0.37%
|
SBI Nifty Private Bank ETF
|
4.25
|
2.48%
|
225,848
|
-61,594
|
-21.43%
|
287,442
|
7.60%
|
267,151
|
0.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.54%
|
52,984
|
2,214
|
4.36%
|
50,770
|
7.60%
|
47,182
|
4.32%
|
Kotak Nifty Bank ETF
|
53.34
|
0.99%
|
2,832,819
|
38,865
|
1.39%
|
2,793,954
|
25.93%
|
2,218,571
|
-2.39%
|
Bandhan Multi Cap Fund Regular Growth
|
16.95
|
0.81%
|
900,000
|
0
|
0%
|
900,000
|
16.13%
|
775,000
|
10.71%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.28%
|
20,878
|
3,724
|
21.71%
|
17,154
|
31.22%
|
13,073
|
5.24%
|
Kotak Nifty Midcap 50 ETF
|
0.29
|
1.14%
|
15,144
|
-5,153
|
-25.39%
|
20,297
|
5.04%
|
19,324
|
6.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.54%
|
115,037
|
9,520
|
9.02%
|
105,517
|
13.70%
|
92,803
|
8.99%
|
DSP Nifty Bank ETF
|
2.35
|
0.99%
|
124,997
|
5,676
|
4.76%
|
119,321
|
31.78%
|
90,543
|
15.73%
|
DSP Nifty Private Bank ETF
|
1.82
|
2.48%
|
96,910
|
-59,636
|
-38.09%
|
156,546
|
-6.77%
|
167,905
|
3.47%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.28%
|
11,884
|
1,105
|
10.25%
|
10,779
|
38.48%
|
7,784
|
18.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.92
|
0.28%
|
49,094
|
6,013
|
13.96%
|
43,081
|
20.78%
|
35,669
|
12.88%
|
Tata Large & Mid Cap Fund Regular Growth
|
146.87
|
2.04%
|
7,800,000
|
508,802
|
6.98%
|
7,291,198
|
143.04%
|
3,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
111.47
|
0.73%
|
5,920,000
|
-2,760,000
|
-31.80%
|
8,680,000
|
1176.47%
|
680,000
|
-90.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.69
|
0.15%
|
992,500
|
-2,845,000
|
-74.14%
|
3,837,500
|
-1.98%
|
3,915,000
|
-42.11%
|
Parag Parikh Flexi Cap Regular Growth
|
12.71
|
0.02%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
84.74
|
2.72%
|
4,500,000
|
-67,500
|
-1.48%
|
4,567,500
|
0%
|
4,567,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.92
|
0.39%
|
2,120,000
|
-750,000
|
-26.13%
|
2,870,000
|
36.18%
|
2,107,500
|
-53.88%
|
Kotak Equity Savings Fund Regular Growth
|
34.13
|
0.67%
|
1,812,500
|
0
|
0%
|
1,812,500
|
0%
|
1,812,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.62
|
0.69%
|
192,500
|
0
|
0%
|
192,500
|
381.25%
|
40,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
32.95
|
1.57%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.26
|
0.57%
|
332,500
|
0
|
0%
|
332,500
|
0%
|
332,500
|
0%
|
DSP Arbitrage Fund Growth
|
57.71
|
1.32%
|
3,065,000
|
-637,500
|
-17.22%
|
3,702,500
|
10.19%
|
3,360,000
|
-7.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.11
|
0.25%
|
2,130,000
|
-140,000
|
-6.17%
|
2,270,000
|
0%
|
2,270,000
|
1.79%
|
Tata Flexi Cap Fund Regular Growth
|
28.22
|
1.03%
|
1,498,800
|
0
|
0%
|
1,498,800
|
0%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.85
|
0.64%
|
3,975,000
|
-1,267,500
|
-24.18%
|
5,242,500
|
42.17%
|
3,687,500
|
-39.02%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-28,428
|
-100%
|
28,428
|
0%
|
28,428
|
0%
|
Tata Nifty Private Bank ETF
|
0.21
|
2.48%
|
11,408
|
1,902
|
20.01%
|
9,506
|
-2.13%
|
9,713
|
4.45%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multicap Fund Regular Growth
|
37.33
|
1.27%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.04%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-93.20%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.09%
|
6,181
|
650
|
11.75%
|
5,531
|
9.09%
|
4,762
|
2.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.40
|
0.20%
|
1,242,500
|
-1,320,000
|
-51.51%
|
2,562,500
|
-0.49%
|
2,575,000
|
-39.16%
|
NJ Balanced Advantage Fund Regular Growth
|
6.36
|
0.16%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
HDFC Nifty Private Bank ETF
|
8.00
|
2.48%
|
424,776
|
-25,194
|
-5.60%
|
449,970
|
18.96%
|
378,262
|
0.37%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
0.54%
|
37,364
|
3,330
|
9.78%
|
34,034
|
15.71%
|
29,414
|
10.20%
|
HDFC Nifty Bank ETF - Growth
|
24.26
|
0.99%
|
1,288,261
|
1,480
|
0.12%
|
1,286,781
|
15.55%
|
1,113,628
|
6.80%
|
HDFC Multi Cap Fund Regular Growth
|
43.78
|
0.33%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
43.08%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
384
|
0
|
0%
|
384
|
0.52%
|
382
|
19.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.54%
|
6,906
|
-6
|
-0.09%
|
6,912
|
22.79%
|
5,629
|
14.11%
|
HDFC Large and Mid Cap Fund Growth
|
120.40
|
0.64%
|
6,393,947
|
0
|
0%
|
6,393,947
|
18.54%
|
5,393,947
|
22.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.05
|
1.96%
|
852,500
|
30,000
|
3.65%
|
822,500
|
159.06%
|
317,500
|
-46.41%
|
HSBC Equity Savings Growth
|
1.41
|
0.51%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
34.08
|
1.61%
|
1,810,000
|
-15,000
|
-0.82%
|
1,825,000
|
8.79%
|
1,677,500
|
-13.42%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.37
|
1.90%
|
285,000
|
0
|
0%
|
285,000
|
21.28%
|
235,000
|
100%
|
Navi Nifty Bank Index Fund Regular Growth
|
5.36
|
1.00%
|
284,439
|
3,104
|
1.10%
|
281,335
|
21.13%
|
232,267
|
1.79%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.96
|
0.99%
|
210,120
|
10,769
|
5.40%
|
199,351
|
23.76%
|
161,081
|
-6.95%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.54%
|
39,522
|
2,976
|
8.14%
|
36,546
|
12.98%
|
32,348
|
8.45%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.09%
|
10,128
|
141
|
1.41%
|
9,987
|
5.66%
|
9,452
|
8.13%
|
ICICI Prudential Nifty Bank ETF
|
32.59
|
0.99%
|
1,730,932
|
-32,340
|
-1.83%
|
1,763,272
|
16.13%
|
1,518,400
|
-4.05%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.77
|
0.54%
|
94,130
|
-1,321
|
-1.38%
|
95,451
|
16.03%
|
82,261
|
3.66%
|
ICICI Prudential Nifty Private Banks ETF
|
58.88
|
2.48%
|
3,126,683
|
71,504
|
2.34%
|
3,055,179
|
37.60%
|
2,220,351
|
1.21%
|
Mirae Asset Arbitrage Fund Regular Growth
|
17.65
|
0.94%
|
937,500
|
637,500
|
212.50%
|
300,000
|
-40.59%
|
505,000
|
-17.89%
|
UTI Nifty Bank Exchange Traded Fund
|
32.52
|
0.99%
|
1,726,822
|
612
|
0.04%
|
1,726,210
|
20.76%
|
1,429,489
|
1.53%
|
Axis NIFTY Bank ETF
|
2.00
|
0.99%
|
106,041
|
275
|
0.26%
|
105,766
|
37.29%
|
77,039
|
-14.70%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
0.54%
|
114,666
|
5,883
|
5.41%
|
108,783
|
12.84%
|
96,407
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.66
|
0.54%
|
194,477
|
1,408
|
0.73%
|
193,069
|
6.76%
|
180,837
|
3.54%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.21
|
1.14%
|
170,374
|
433
|
0.25%
|
169,941
|
11.49%
|
152,429
|
6.88%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.38
|
0.28%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.54%
|
989
|
0
|
0%
|
989
|
-8.34%
|
1,079
|
0.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
52.21
|
1.07%
|
2,772,500
|
-812,500
|
-22.66%
|
3,585,000
|
9.63%
|
3,270,000
|
-13.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
77.11
|
0.39%
|
4,095,000
|
-1,482,500
|
-26.58%
|
5,577,500
|
-0.67%
|
5,615,000
|
-7.69%
|
Axis Arbitrage Regular Growth
|
66.19
|
1.58%
|
3,515,000
|
182,500
|
5.48%
|
3,332,500
|
82.35%
|
1,827,500
|
-50.27%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.18
|
0.13%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
3,134
|
375
|
13.59%
|
2,759
|
4.79%
|
2,633
|
29.39%
|
Parag Parikh Arbitrage Fund Regular Growth
|
7.77
|
1.35%
|
412,500
|
147,500
|
55.66%
|
265,000
|
-4.50%
|
277,500
|
131.25%
|
Union Arbitrage Fund Regular Growth
|
0.80
|
0.45%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
Mirae Asset Nifty Bank ETF
|
1.05
|
0.99%
|
55,534
|
21,662
|
63.95%
|
33,872
|
21.07%
|
27,977
|
70.45%
|
Bajaj Finserv Nifty Bank ETF
|
1.59
|
0.99%
|
84,477
|
7,158
|
9.26%
|
77,319
|
96.15%
|
39,418
|
-4.78%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
1,466
|
0
|
0%
|
1,466
|
6.85%
|
1,372
|
0.15%
|
Bandhan Large & Mid Cap Fund - Growth
|
9.42
|
0.21%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.59
|
0.49%
|
137,500
|
0
|
0%
|
137,500
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.40
|
0.65%
|
21,238
|
780
|
3.81%
|
20,458
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
2.64
|
0.66%
|
140,255
|
9,388
|
7.17%
|
130,867
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.64
|
0.05%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.28%
|
14,462
|
2,576
|
21.67%
|
11,886
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
5.04
|
2.37%
|
267,500
|
267,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
23.39
|
1.27%
|
1,242,000
|
1,242,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
21.35
|
1.08%
|
1,134,000
|
1,134,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.38%
|
33,600
|
13,600
|
68%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.84
|
1.09%
|
44,605
|
44,605
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0.14
|
0.03%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|