Nippon India Banking & Financial Services Fund Growth
|
26.12
|
0.50%
|
1,140,470
|
-2,769,877
|
-70.83%
|
3,910,347
|
0%
|
3,910,347
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-235,455
|
-100%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.56
|
0.64%
|
330,056
|
11,214
|
3.52%
|
318,842
|
1.39%
|
314,472
|
0.90%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,078
|
0%
|
Nippon India ETF Nifty Bank BeES
|
69.12
|
1.11%
|
3,018,293
|
20,250
|
0.68%
|
2,998,043
|
0.02%
|
2,997,385
|
-0.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.11
|
0.63%
|
310,446
|
6,147
|
2.02%
|
304,299
|
2.73%
|
296,225
|
2.49%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-5,100,000
|
-100%
|
5,100,000
|
155%
|
2,000,000
|
100%
|
JM Arbitrage Fund Growth
|
5.21
|
5.07%
|
227,500
|
0
|
0%
|
227,500
|
40%
|
162,500
|
-10.96%
|
Nippon India Arbitrage Fund Growth
|
158.47
|
1.21%
|
6,920,000
|
-42,500
|
-0.61%
|
6,962,500
|
18.56%
|
5,872,500
|
105.33%
|
Nippon India Equity Savings Growth
|
4.75
|
1.24%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
68.70
|
1.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-9.09%
|
Tata Mid Cap Growth Fund Regular Growth
|
64.12
|
1.99%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.08
|
2.06%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.32
|
1.29%
|
1,498,800
|
0
|
0%
|
1,498,800
|
0%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
138.49
|
1.44%
|
6,047,500
|
-465,000
|
-7.14%
|
6,512,500
|
254.90%
|
1,835,000
|
697.83%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Private Bank ETF
|
0.21
|
2.61%
|
9,299
|
123
|
1.34%
|
9,176
|
-2.17%
|
9,380
|
-4.17%
|
HDFC Nifty Bank ETF - Growth
|
23.88
|
1.11%
|
1,042,707
|
-106,073
|
-9.23%
|
1,148,780
|
0.34%
|
1,144,872
|
2.11%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
37.21
|
0.32%
|
1,625,000
|
350,000
|
27.45%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
HDFC Nifty Private Bank ETF
|
8.63
|
2.63%
|
376,875
|
-7,190
|
-1.87%
|
384,065
|
3.34%
|
371,640
|
-1.19%
|
Tata Multicap Fund Regular Growth
|
45.40
|
1.56%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
320
|
0
|
0%
|
320
|
-16.88%
|
385
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.64%
|
4,933
|
522
|
11.83%
|
4,411
|
19.28%
|
3,698
|
10.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.61
|
0.64%
|
26,692
|
3,248
|
13.85%
|
23,444
|
15.03%
|
20,380
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.11%
|
2,035
|
485
|
31.29%
|
1,550
|
33.51%
|
1,161
|
4.13%
|
Invesco India Arbitrage Fund Growth
|
163.85
|
1.28%
|
7,155,000
|
-2,105,000
|
-22.73%
|
9,260,000
|
23.84%
|
7,477,500
|
191.52%
|
Kotak Small Cap Growth
|
63.87
|
0.44%
|
2,789,288
|
-1,792,400
|
-39.12%
|
4,581,688
|
0%
|
4,581,688
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
941,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
161.67
|
0.45%
|
7,060,000
|
-1,620,000
|
-18.66%
|
8,680,000
|
-0.09%
|
8,687,500
|
79.40%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
41.51
|
0.96%
|
1,812,500
|
0
|
0%
|
1,812,500
|
-12.12%
|
2,062,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.57
|
1.88%
|
592,500
|
10,000
|
1.72%
|
582,500
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.47
|
0.64%
|
369,874
|
6,099
|
1.68%
|
363,775
|
2.43%
|
355,133
|
2.99%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.68
|
1.11%
|
248,230
|
5,342
|
2.20%
|
242,888
|
0.62%
|
241,382
|
10.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.11%
|
32,626
|
163
|
0.50%
|
32,463
|
3.36%
|
31,409
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.74
|
0.79%
|
119,431
|
-4,667
|
-3.76%
|
124,098
|
-4.63%
|
130,124
|
-0.11%
|
Kotak Nifty Bank ETF
|
52.05
|
1.11%
|
2,272,870
|
99,178
|
4.56%
|
2,173,692
|
1.72%
|
2,137,035
|
0.11%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,317,743
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.41
|
1.44%
|
18,084
|
607
|
3.47%
|
17,477
|
15.58%
|
15,121
|
0.11%
|
DSP Nifty Bank ETF
|
1.79
|
1.11%
|
78,237
|
1,008
|
1.31%
|
77,229
|
45.10%
|
53,226
|
1.49%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
601,221
|
0%
|
DSP Nifty Private Bank ETF
|
3.72
|
2.63%
|
162,268
|
44,617
|
37.92%
|
117,651
|
1.13%
|
116,341
|
0.06%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-52.83%
|
2,120,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-2,835,447
|
-100%
|
2,835,447
|
0%
|
2,835,447
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
251.96
|
0.97%
|
11,002,642
|
-600,000
|
-5.17%
|
11,602,642
|
0%
|
11,602,642
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
39.35
|
0.57%
|
1,718,403
|
-1,300,000
|
-43.07%
|
3,018,403
|
0%
|
3,018,403
|
-24.89%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.57
|
0.60%
|
811,002
|
0
|
0%
|
811,002
|
0%
|
811,002
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.11%
|
8,741
|
525
|
6.39%
|
8,216
|
6.58%
|
7,709
|
4.90%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,910
|
0.22%
|
ICICI Prudential Nifty Bank ETF
|
36.24
|
1.11%
|
1,582,442
|
-11,898
|
-0.75%
|
1,594,340
|
1.65%
|
1,568,521
|
0.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.82
|
0.64%
|
79,354
|
3,560
|
4.70%
|
75,794
|
2.84%
|
73,704
|
2.56%
|
ICICI Prudential Nifty Private Banks ETF
|
50.24
|
2.63%
|
2,193,703
|
-114,997
|
-4.98%
|
2,308,700
|
0.69%
|
2,292,779
|
0.42%
|
Aditya Birla Sun Life Nifty Bank ETF
|
27.99
|
1.11%
|
1,222,229
|
-89,219
|
-6.80%
|
1,311,448
|
0.89%
|
1,299,817
|
-1.02%
|
SBI Nifty Bank ETF
|
50.14
|
1.11%
|
2,189,466
|
43,429
|
2.02%
|
2,146,037
|
-0.40%
|
2,154,626
|
1.40%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
536
|
0%
|
SBI Nifty Private Bank ETF
|
6.09
|
2.63%
|
266,091
|
-176,597
|
-39.89%
|
442,688
|
1.67%
|
435,397
|
-0.01%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.64%
|
45,226
|
1,486
|
3.40%
|
43,740
|
3.63%
|
42,206
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
12,422
|
439
|
3.66%
|
11,983
|
3.59%
|
11,568
|
8.97%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.05
|
0.64%
|
89,700
|
4,684
|
5.51%
|
85,016
|
10.34%
|
77,049
|
5.98%
|
Navi Nifty Bank Index Fund Regular Growth
|
5.23
|
1.11%
|
228,183
|
14,050
|
6.56%
|
214,133
|
0.45%
|
213,175
|
1.78%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.96
|
1.12%
|
173,106
|
33,677
|
24.15%
|
139,429
|
2.79%
|
135,642
|
6.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.64%
|
29,828
|
1,865
|
6.67%
|
27,963
|
7.37%
|
26,044
|
6.86%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.32
|
0.36%
|
232,500
|
0
|
0%
|
232,500
|
0%
|
232,500
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.64%
|
85,150
|
7,486
|
9.64%
|
77,664
|
9.10%
|
71,184
|
5.31%
|
Mirae Asset Nifty Bank ETF
|
0.38
|
1.11%
|
16,414
|
1,333
|
8.84%
|
15,081
|
-3.92%
|
15,697
|
-14.50%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
104.60
|
3.28%
|
4,567,500
|
3,742,500
|
453.64%
|
825,000
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.61
|
0.95%
|
332,500
|
0
|
0%
|
332,500
|
14.66%
|
290,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
173.75
|
0.65%
|
7,587,500
|
-1,362,500
|
-15.22%
|
8,950,000
|
-5.34%
|
9,455,000
|
68.39%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
139.29
|
0.85%
|
6,082,500
|
-285,000
|
-4.48%
|
6,367,500
|
25.65%
|
5,067,500
|
-2.17%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-65.38%
|
1,300,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
154.86
|
1.58%
|
6,762,500
|
52,500
|
0.78%
|
6,710,000
|
335.71%
|
1,540,000
|
-11.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
104.65
|
1.29%
|
4,570,000
|
982,500
|
27.39%
|
3,587,500
|
137.58%
|
1,510,000
|
209.74%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.92
|
0.17%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.32
|
0.48%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Axis NIFTY Bank ETF
|
2.07
|
1.11%
|
90,314
|
-13,725
|
-13.19%
|
104,039
|
-4.54%
|
108,989
|
-1.62%
|
Bandhan Multi Cap Fund Regular Growth
|
16.03
|
0.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.00
|
0.64%
|
174,650
|
1,203
|
0.69%
|
173,447
|
-1.25%
|
175,650
|
1.47%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
5.90
|
0.90%
|
257,500
|
162,500
|
171.05%
|
95,000
|
0%
|
95,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.67
|
0.44%
|
29,437
|
0
|
0%
|
29,437
|
0%
|
29,437
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.07
|
0.33%
|
2,230,000
|
0
|
0%
|
2,230,000
|
0%
|
2,230,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
543,427
|
0%
|
Axis Arbitrage Regular Growth
|
84.16
|
2.20%
|
3,675,000
|
1,247,500
|
51.39%
|
2,427,500
|
184.75%
|
852,500
|
-41.00%
|
DSP Arbitrage Fund Growth
|
83.18
|
2.20%
|
3,632,500
|
1,165,000
|
47.21%
|
2,467,500
|
166.76%
|
925,000
|
117.65%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-25%
|
Mirae Asset Arbitrage Fund Regular Growth
|
14.08
|
1.38%
|
615,000
|
-412,500
|
-40.15%
|
1,027,500
|
420.25%
|
197,500
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.27
|
1.43%
|
142,615
|
13,059
|
10.08%
|
129,556
|
12.50%
|
115,156
|
11.45%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
0.37%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
44.37
|
2.15%
|
1,937,500
|
1,467,500
|
312.23%
|
470,000
|
97.89%
|
237,500
|
-5.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.11%
|
4,218
|
323
|
8.29%
|
2,935
|
14.65%
|
2,073
|
9.22%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,828
|
0.14%
|
UTI Nifty Bank Exchange Traded Fund
|
32.24
|
1.11%
|
1,407,891
|
-74,876
|
-5.05%
|
1,482,767
|
-3.68%
|
1,539,454
|
0.92%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.64%
|
1,078
|
0
|
0%
|
1,078
|
-24.03%
|
1,419
|
0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
86.50
|
1.93%
|
3,777,500
|
1,155,000
|
44.04%
|
2,622,500
|
281.45%
|
687,500
|
-4.18%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,904,496
|
-100%
|
2,904,496
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
96.92
|
0.95%
|
4,232,500
|
4,092,500
|
2923.21%
|
140,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-7,500,000
|
-100%
|
7,500,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.72
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
15.46
|
0.03%
|
675,000
|
0
|
0%
|
675,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
2.75
|
0.92%
|
120,000
|
77,500
|
182.35%
|
42,500
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.33%
|
6,581
|
1,827
|
38.43%
|
4,754
|
38.80%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.72
|
0.33%
|
31,600
|
6,041
|
23.64%
|
25,559
|
32.85%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.43
|
0.16%
|
62,500
|
0
|
0%
|
62,500
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.28
|
0.92%
|
274,052
|
274,052
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.06
|
1.09%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
100.62
|
0.63%
|
4,393,947
|
4,393,947
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.65
|
1.18%
|
28,428
|
28,428
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
7.73
|
0.20%
|
337,500
|
337,500
|
100%
|
-
|
-%
|
-
|
-%
|