Nippon India Banking & Financial Services Fund Growth
|
117.25
|
2.61%
|
5,106,616
|
0
|
0%
|
5,106,616
|
0%
|
5,106,616
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,018,770
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
149.80
|
2.15%
|
6,524,560
|
0
|
0%
|
6,524,560
|
0%
|
6,524,560
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,139,951
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.41
|
0.18%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.69
|
0.77%
|
335,129
|
5,932
|
1.80%
|
329,197
|
2.17%
|
322,212
|
1.88%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.09%
|
12,188
|
303
|
2.55%
|
11,885
|
0.75%
|
11,797
|
-1.99%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.07
|
1.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India ETF Nifty Bank BeES
|
74.67
|
1.29%
|
3,252,093
|
-82,210
|
-2.47%
|
3,334,303
|
4.34%
|
3,195,689
|
-12.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.02
|
0.77%
|
305,550
|
9,523
|
3.22%
|
296,027
|
5.31%
|
281,097
|
0.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
24.11
|
0.51%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-22.22%
|
1,350,000
|
-30.77%
|
JM Arbitrage Fund Growth
|
6.95
|
5.83%
|
302,500
|
210,000
|
227.03%
|
92,500
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
111.87
|
1.07%
|
4,872,500
|
2,025,000
|
71.12%
|
2,847,500
|
174.46%
|
1,037,500
|
29.53%
|
Nippon India Equity Savings Growth
|
4.76
|
2.01%
|
207,500
|
127,500
|
159.38%
|
80,000
|
0%
|
80,000
|
-1.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.74
|
0.77%
|
337,074
|
14,808
|
4.59%
|
322,266
|
4.12%
|
309,524
|
3.68%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.32
|
1.28%
|
231,668
|
6,358
|
2.82%
|
225,310
|
2.16%
|
220,546
|
-8.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.13%
|
29,124
|
1,036
|
3.69%
|
28,088
|
1.82%
|
27,585
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.60
|
0.97%
|
156,871
|
739
|
0.47%
|
156,132
|
0.91%
|
154,720
|
3.25%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
17.49
|
1.10%
|
761,800
|
0
|
0%
|
761,800
|
-15.52%
|
901,800
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
75.77
|
1.48%
|
3,300,000
|
0
|
0%
|
3,300,000
|
10%
|
3,000,000
|
30.43%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.51
|
2.06%
|
2,200,000
|
137,562
|
6.67%
|
2,062,438
|
0%
|
2,062,438
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
255,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
118.29
|
0.84%
|
5,152,029
|
-1,940,360
|
-27.36%
|
7,092,389
|
0%
|
7,092,389
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
266.40
|
1.14%
|
11,602,642
|
0
|
0%
|
11,602,642
|
0%
|
11,602,642
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
124.41
|
2.02%
|
5,418,403
|
400,000
|
7.97%
|
5,018,403
|
0%
|
5,018,403
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
114.00
|
0.91%
|
4,965,000
|
1,555,000
|
45.60%
|
3,410,000
|
582%
|
500,000
|
-49.03%
|
Invesco India Arbitrage Fund Growth
|
134.60
|
1.93%
|
5,862,500
|
-955,000
|
-14.01%
|
6,817,500
|
802.98%
|
755,000
|
217.76%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.05
|
0.62%
|
1,221,493
|
0
|
0%
|
1,221,493
|
-25.45%
|
1,638,381
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
56,975
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.51
|
1.18%
|
2,417,861
|
1,000,000
|
70.53%
|
1,417,861
|
-36.07%
|
2,217,861
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
105.33
|
1.95%
|
4,587,500
|
1,035,000
|
29.13%
|
3,552,500
|
83.12%
|
1,940,000
|
-6.69%
|
Tata Retirement Savings Progressive Fund Growth
|
25.26
|
1.66%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.26
|
1.43%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.73
|
0.45%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
64.19
|
2.29%
|
2,795,710
|
0
|
0%
|
2,795,710
|
0%
|
2,795,710
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.88
|
0.14%
|
212,500
|
162,500
|
325%
|
50,000
|
300%
|
12,500
|
-94.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
72.38
|
1.08%
|
3,152,500
|
1,275,000
|
67.91%
|
1,877,500
|
734.44%
|
225,000
|
-75.44%
|
HSBC Arbitrage Fund Regular Growth
|
30.65
|
1.80%
|
1,335,000
|
712,500
|
114.46%
|
622,500
|
81.75%
|
342,500
|
-74.18%
|
Axis Arbitrage Regular Growth
|
65.55
|
2.35%
|
2,855,000
|
1,105,000
|
63.14%
|
1,750,000
|
1029.03%
|
155,000
|
-54.68%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.64
|
0.27%
|
811,691
|
0
|
0%
|
811,691
|
0%
|
811,691
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.86
|
0.18%
|
37,500
|
0
|
0%
|
37,500
|
-72.73%
|
137,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.66
|
0.19%
|
72,500
|
17,500
|
31.82%
|
55,000
|
0%
|
55,000
|
-4.51%
|
Tata Banking & Financial Services Fund Regular Growth
|
34.32
|
2.08%
|
1,494,600
|
0
|
0%
|
1,494,600
|
0%
|
1,494,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.66
|
1.01%
|
290,000
|
0
|
0%
|
290,000
|
1833.33%
|
15,000
|
19.05%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.32
|
2.52%
|
362,500
|
-90,000
|
-19.89%
|
452,500
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
6.54
|
0.30%
|
285,000
|
100,000
|
54.05%
|
185,000
|
311.11%
|
45,000
|
-80.16%
|
Tata Flexi Cap Fund Regular Growth
|
34.41
|
1.45%
|
1,498,800
|
0
|
0%
|
1,498,800
|
0%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
114.63
|
1.60%
|
4,992,500
|
-237,500
|
-4.54%
|
5,230,000
|
900.96%
|
522,500
|
-82.32%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,326
|
31.53%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.13%
|
6,772
|
595
|
9.63%
|
6,177
|
3.17%
|
5,987
|
6.38%
|
ICICI Prudential Nifty Bank ETF
|
40.36
|
1.29%
|
1,757,729
|
-49,604
|
-2.74%
|
1,807,333
|
6.29%
|
1,700,368
|
-10.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
0.77%
|
68,137
|
-4
|
-0.01%
|
68,141
|
1.53%
|
67,111
|
0.09%
|
ICICI Prudential Nifty Private Banks ETF
|
64.96
|
3.17%
|
2,829,082
|
23,097
|
0.82%
|
2,805,985
|
7.26%
|
2,616,068
|
1.31%
|
Aditya Birla Sun Life Nifty Bank ETF
|
37.22
|
1.29%
|
1,621,247
|
-24,494
|
-1.49%
|
1,645,741
|
7.79%
|
1,526,809
|
-10.32%
|
Tata Nifty Private Bank ETF
|
0.27
|
3.10%
|
11,643
|
-1,203
|
-9.36%
|
12,846
|
-8.48%
|
14,037
|
-1.73%
|
HDFC Nifty Bank ETF - Growth
|
28.95
|
1.29%
|
1,260,860
|
3,225
|
0.26%
|
1,257,635
|
3.17%
|
1,218,990
|
-9.89%
|
Axis NIFTY Bank ETF
|
2.06
|
1.27%
|
89,678
|
1,775
|
2.02%
|
87,903
|
0.77%
|
87,235
|
-10.41%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-24,629
|
-100%
|
24,629
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.77%
|
39,729
|
1,881
|
4.97%
|
37,848
|
5.46%
|
35,890
|
-0.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,715,332
|
0%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
938
|
3.19%
|
909
|
-9.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.40%
|
10,588
|
528
|
5.25%
|
10,060
|
3.60%
|
9,710
|
-2.28%
|
HDFC Multi Cap Fund Regular Growth
|
29.27
|
0.35%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.63
|
0.77%
|
71,179
|
6,212
|
9.56%
|
64,967
|
13.79%
|
57,093
|
8.56%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.85
|
1.29%
|
124,014
|
14,060
|
12.79%
|
109,954
|
4.64%
|
105,074
|
2.18%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.77%
|
21,606
|
2,267
|
11.72%
|
19,339
|
9.18%
|
17,713
|
0.75%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.70
|
1.61%
|
74,123
|
13,990
|
23.27%
|
60,133
|
37.86%
|
43,620
|
11.86%
|
HDFC Nifty Private Bank ETF
|
10.20
|
3.17%
|
444,280
|
1,539
|
0.35%
|
442,741
|
9.48%
|
404,387
|
0.30%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
873,000
|
0%
|
Tata Multicap Fund Regular Growth
|
45.52
|
1.89%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.77%
|
2,127
|
351
|
19.76%
|
1,776
|
10.31%
|
1,610
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
886
|
85
|
10.61%
|
801
|
13.94%
|
703
|
12.48%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,223
|
0%
|
1,518,340
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,300,000
|
-32.41%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.48
|
0.77%
|
543,427
|
0
|
0%
|
543,427
|
0%
|
543,427
|
1151.36%
|
Kotak Equity Arbitrage Fund Growth
|
199.24
|
0.77%
|
8,677,500
|
10,000
|
0.12%
|
8,667,500
|
1151.62%
|
692,500
|
-74.08%
|
Kotak Debt Hybrid Growth
|
6.89
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,400,000
|
-51.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.10%
|
4,806
|
6
|
0.13%
|
4,800
|
0.78%
|
4,763
|
-4.72%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-645,285
|
-100%
|
645,285
|
-67.74%
|
2,000,000
|
0%
|
SBI Nifty Bank ETF
|
55.12
|
1.29%
|
2,400,582
|
2,068
|
0.09%
|
2,398,514
|
4.23%
|
2,301,230
|
-10.56%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
540
|
7
|
1.31%
|
533
|
0%
|
533
|
-0.56%
|
SBI Nifty Private Bank ETF
|
8.29
|
3.16%
|
361,108
|
1,586
|
0.44%
|
359,522
|
41.80%
|
253,545
|
0.35%
|
Kotak Nifty Bank ETF
|
56.44
|
1.29%
|
2,458,354
|
-9,706
|
-0.39%
|
2,468,060
|
3.03%
|
2,395,456
|
-10.50%
|
Kotak Multicap Fund Regular Growth
|
61.99
|
1.05%
|
2,700,000
|
700,000
|
35%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.77%
|
61,387
|
2,441
|
4.14%
|
58,946
|
3.10%
|
57,171
|
1.56%
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.67
|
1.45%
|
421,221
|
70,000
|
19.93%
|
351,221
|
0%
|
351,221
|
24.01%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
477,699
|
11.69%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
152.11
|
0.86%
|
6,625,000
|
1,015,000
|
18.09%
|
5,610,000
|
131.10%
|
2,427,500
|
9.73%
|
Kotak Equity Savings Fund Regular Growth
|
9.18
|
0.31%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.15
|
0.72%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.09%
|
2,849
|
4
|
0.14%
|
2,845
|
0.74%
|
2,824
|
-4.72%
|
UTI Nifty Bank Exchange Traded Fund
|
38.65
|
1.29%
|
1,683,237
|
-1,899
|
-0.11%
|
1,685,136
|
9.51%
|
1,538,771
|
-6.64%
|
Tata Dividend Yield Fund Regular Growth
|
3.02
|
0.52%
|
131,491
|
0
|
0%
|
131,491
|
69.69%
|
77,491
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.26
|
1.63%
|
11,188
|
2,013
|
21.94%
|
9,175
|
11.02%
|
8,264
|
19.77%
|
Navi Nifty Bank Index Fund Regular Growth
|
4.33
|
1.29%
|
188,703
|
19,975
|
11.84%
|
168,728
|
117.40%
|
77,612
|
13.56%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.80
|
0.77%
|
209,146
|
73,869
|
54.61%
|
135,277
|
15.91%
|
116,705
|
18.61%
|
DSP Nifty Bank ETF
|
1.16
|
1.29%
|
50,657
|
288
|
0.57%
|
50,369
|
3.14%
|
48,835
|
24.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
262
|
3
|
1.16%
|
259
|
-10.07%
|
288
|
28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.29
|
0.78%
|
12,760
|
2,409
|
23.27%
|
10,351
|
23.96%
|
8,350
|
32.10%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.70
|
1.29%
|
1,772,500
|
647,500
|
57.56%
|
1,125,000
|
1053.85%
|
97,500
|
-80.52%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-222,500
|
-100%
|
222,500
|
0%
|
222,500
|
1.32%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
-68.75%
|
40,000
|
100%
|
Quant ELSS Tax Saver Growth
|
43.51
|
0.94%
|
1,895,000
|
0
|
0%
|
1,895,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.57
|
2.92%
|
25,000
|
22,500
|
900%
|
2,500
|
100%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
22.96
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.22
|
2.94%
|
53,238
|
0
|
0%
|
53,238
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
11.90
|
1.04%
|
518,371
|
242,146
|
87.66%
|
276,225
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.17
|
1.36%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.34
|
0.45%
|
232,500
|
0
|
0%
|
232,500
|
100%
|
-
|
-%
|
Mirae Asset Nifty Bank ETF
|
0.27
|
1.29%
|
11,789
|
742
|
6.72%
|
11,047
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.40
|
0.96%
|
235,229
|
-16,552
|
-6.57%
|
251,781
|
100%
|
-
|
-%
|
DSP Nifty Private Bank ETF
|
0.39
|
3.16%
|
16,806
|
223
|
1.34%
|
16,583
|
100%
|
-
|
-%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.85
|
1.05%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.48
|
0.57%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
13.78
|
0.92%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
15.61
|
0.87%
|
680,000
|
680,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
3.27
|
2.10%
|
142,500
|
142,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.87
|
0.47%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|