Nippon India Banking & Financial Services Fund Growth
|
114.08
|
2.52%
|
5,106,616
|
0
|
0%
|
5,106,616
|
0%
|
5,106,616
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-4,018,770
|
-100%
|
4,018,770
|
0%
|
4,018,770
|
0%
|
Nippon India Focused Equity Fund - Growth
|
145.76
|
2.12%
|
6,524,560
|
0
|
0%
|
6,524,560
|
0%
|
6,524,560
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-3,139,951
|
-100%
|
3,139,951
|
0%
|
3,139,951
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.26
|
0.17%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.35
|
0.78%
|
329,197
|
6,985
|
2.17%
|
322,212
|
1.88%
|
316,265
|
-3.56%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.08%
|
11,885
|
88
|
0.75%
|
11,797
|
-1.99%
|
12,036
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.64
|
1.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
40%
|
Nippon India ETF Nifty Bank BeES
|
74.49
|
1.20%
|
3,334,303
|
138,614
|
4.34%
|
3,195,689
|
-12.31%
|
3,644,450
|
-2.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.61
|
0.78%
|
296,027
|
14,930
|
5.31%
|
281,097
|
0.83%
|
278,780
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.46
|
0.50%
|
1,050,000
|
-300,000
|
-22.22%
|
1,350,000
|
-30.77%
|
1,950,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
63.61
|
0.65%
|
2,847,500
|
1,810,000
|
174.46%
|
1,037,500
|
29.53%
|
801,000
|
-57.82%
|
Nippon India Equity Savings Growth
|
1.79
|
0.78%
|
80,000
|
0
|
0%
|
80,000
|
-1.23%
|
81,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.28%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,963
|
-14.77%
|
JM Arbitrage Fund Growth
|
2.07
|
1.83%
|
92,500
|
92,500
|
100%
|
0
|
-100%
|
23,400
|
-60.61%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
13.91
|
0.77%
|
622,500
|
280,000
|
81.75%
|
342,500
|
-74.18%
|
1,326,600
|
-9.46%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Bank ETF
|
1.96
|
1.17%
|
87,903
|
668
|
0.77%
|
87,235
|
-10.41%
|
97,374
|
-0.28%
|
Navi Nifty Bank Index Fund Regular Growth
|
3.77
|
1.22%
|
168,728
|
91,116
|
117.40%
|
77,612
|
13.56%
|
68,347
|
7.13%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.78%
|
19,339
|
1,626
|
9.18%
|
17,713
|
0.75%
|
17,582
|
4.85%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.34
|
1.64%
|
60,133
|
16,513
|
37.86%
|
43,620
|
11.86%
|
38,995
|
5.53%
|
Invesco India Arbitrage Fund Growth
|
152.30
|
2.58%
|
6,817,500
|
6,062,500
|
802.98%
|
755,000
|
217.76%
|
237,600
|
-88.45%
|
Axis Arbitrage Regular Growth
|
39.10
|
1.40%
|
1,750,000
|
1,595,000
|
1029.03%
|
155,000
|
-54.68%
|
342,000
|
-48.92%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.23
|
0.14%
|
55,000
|
0
|
0%
|
55,000
|
-4.51%
|
57,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.11
|
3.12%
|
452,500
|
452,500
|
100%
|
0
|
-100%
|
1,800
|
-99.57%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.12
|
0.06%
|
229,223
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
Tata Large Cap Fund Growth
|
17.02
|
1.05%
|
761,800
|
-140,000
|
-15.52%
|
901,800
|
0%
|
901,800
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
73.72
|
1.48%
|
3,300,000
|
300,000
|
10%
|
3,000,000
|
30.43%
|
2,300,000
|
9.52%
|
Tata Mid Cap Growth Fund Regular Growth
|
46.07
|
1.99%
|
2,062,438
|
0
|
0%
|
2,062,438
|
0%
|
2,062,438
|
16.92%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-477,699
|
-100%
|
477,699
|
11.69%
|
427,699
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,000
|
0%
|
255,000
|
9.91%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
158.44
|
1.11%
|
7,092,389
|
0
|
0%
|
7,092,389
|
0%
|
7,092,389
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
259.20
|
1.09%
|
11,602,642
|
0
|
0%
|
11,602,642
|
0%
|
11,602,642
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-7,300,000
|
-100%
|
7,300,000
|
-32.41%
|
10,800,000
|
13.70%
|
Aditya Birla Sun Life Focused Fund Growth
|
112.11
|
1.80%
|
5,018,403
|
0
|
0%
|
5,018,403
|
0%
|
5,018,403
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.14
|
0.97%
|
543,427
|
0
|
0%
|
543,427
|
1151.36%
|
43,427
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
25.13
|
0.80%
|
1,125,000
|
1,027,500
|
1053.85%
|
97,500
|
-80.52%
|
500,400
|
-65.34%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.29
|
0.66%
|
1,221,493
|
-416,888
|
-25.45%
|
1,638,381
|
0%
|
1,638,381
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
193.63
|
0.82%
|
8,667,500
|
7,975,000
|
1151.62%
|
692,500
|
-74.08%
|
2,671,200
|
-65.74%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,975
|
0%
|
56,975
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.68
|
0.69%
|
1,417,861
|
-800,000
|
-36.07%
|
2,217,861
|
0%
|
2,217,861
|
0%
|
Kotak Debt Hybrid Growth
|
6.70
|
0.34%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
24.57
|
1.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
83.33%
|
Tata Retirement Savings Moderate Fund Growth
|
24.57
|
1.41%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
80.33%
|
Tata Retirement Savings Conservative Fund Growth
|
0.71
|
0.43%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
62.46
|
2.18%
|
2,795,710
|
0
|
0%
|
2,795,710
|
0%
|
2,795,710
|
0%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-3,400,000
|
-100%
|
3,400,000
|
-51.43%
|
7,000,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
33.39
|
2.05%
|
1,494,600
|
0
|
0%
|
1,494,600
|
0%
|
1,494,600
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
33.48
|
1.42%
|
1,498,800
|
0
|
0%
|
1,498,800
|
0%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
116.84
|
1.68%
|
5,230,000
|
4,707,500
|
900.96%
|
522,500
|
-82.32%
|
2,955,600
|
-41.88%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.08%
|
2,845
|
21
|
0.74%
|
2,824
|
-4.72%
|
2,964
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-433,326
|
-100%
|
433,326
|
31.53%
|
329,451
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.08%
|
4,800
|
37
|
0.78%
|
4,763
|
-4.72%
|
4,999
|
-2.86%
|
ICICI Prudential Nifty Bank ETF
|
40.38
|
1.20%
|
1,807,333
|
106,965
|
6.29%
|
1,700,368
|
-10.82%
|
1,906,573
|
0.60%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
14.42
|
0.10%
|
645,285
|
-1,354,715
|
-67.74%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.78%
|
322,266
|
12,742
|
4.12%
|
309,524
|
3.68%
|
298,538
|
2.70%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.03
|
1.20%
|
225,310
|
4,764
|
2.16%
|
220,546
|
-8.79%
|
241,802
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.12%
|
28,088
|
503
|
1.82%
|
27,585
|
2.24%
|
26,980
|
3.58%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.52
|
0.78%
|
68,141
|
1,030
|
1.53%
|
67,111
|
0.09%
|
67,049
|
1.09%
|
ICICI Prudential Nifty Private Banks ETF
|
62.69
|
3.01%
|
2,805,985
|
189,917
|
7.26%
|
2,616,068
|
1.31%
|
2,582,142
|
1.47%
|
Aditya Birla Sun Life Nifty Bank ETF
|
36.77
|
1.20%
|
1,645,741
|
118,932
|
7.79%
|
1,526,809
|
-10.32%
|
1,702,466
|
-0.56%
|
Tata Nifty Private Bank ETF
|
0.29
|
2.96%
|
12,846
|
-1,191
|
-8.48%
|
14,037
|
-1.73%
|
14,284
|
-1.70%
|
SBI Nifty Bank ETF
|
53.58
|
1.20%
|
2,398,514
|
97,284
|
4.23%
|
2,301,230
|
-10.56%
|
2,572,890
|
-0.05%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
533
|
0
|
0%
|
533
|
-0.56%
|
536
|
0%
|
HDFC Nifty Bank ETF - Growth
|
28.10
|
1.20%
|
1,257,635
|
38,645
|
3.17%
|
1,218,990
|
-9.89%
|
1,352,759
|
-0.08%
|
UTI Nifty Bank Exchange Traded Fund
|
37.65
|
1.20%
|
1,685,136
|
146,365
|
9.51%
|
1,538,771
|
-6.64%
|
1,648,128
|
1.42%
|
SBI Nifty Private Bank ETF
|
8.03
|
3.01%
|
359,522
|
105,977
|
41.80%
|
253,545
|
0.35%
|
252,651
|
-0.11%
|
ICICI Prudential Quant Fund Regular Growth
|
0.55
|
0.89%
|
24,629
|
24,629
|
100%
|
0
|
-100%
|
37,667
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.78%
|
37,848
|
1,958
|
5.46%
|
35,890
|
-0.77%
|
36,167
|
1.28%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,715,332
|
-100%
|
1,715,332
|
0%
|
1,715,332
|
9.58%
|
Kotak Nifty Bank ETF
|
55.14
|
1.20%
|
2,468,060
|
72,604
|
3.03%
|
2,395,456
|
-10.50%
|
2,676,488
|
-1.53%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.21%
|
938
|
29
|
3.19%
|
909
|
-9.73%
|
1,007
|
0%
|
Kotak Multicap Fund Regular Growth
|
44.68
|
0.80%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
10,060
|
350
|
3.60%
|
9,710
|
-2.28%
|
9,937
|
1.06%
|
HDFC Multi Cap Fund Regular Growth
|
28.48
|
0.37%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.45
|
0.78%
|
64,967
|
7,874
|
13.79%
|
57,093
|
8.56%
|
52,590
|
6.19%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.46
|
1.20%
|
109,954
|
4,880
|
4.64%
|
105,074
|
2.18%
|
102,832
|
4.15%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.78%
|
58,946
|
1,775
|
3.10%
|
57,171
|
1.56%
|
56,291
|
1.30%
|
HDFC Nifty Private Bank ETF
|
9.89
|
3.01%
|
442,741
|
38,354
|
9.48%
|
404,387
|
0.30%
|
403,191
|
-0.13%
|
DSP Nifty Bank ETF
|
1.13
|
1.20%
|
50,369
|
1,534
|
3.14%
|
48,835
|
24.81%
|
39,126
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-873,000
|
-100%
|
873,000
|
0%
|
873,000
|
10.09%
|
Tata Multicap Fund Regular Growth
|
44.29
|
1.92%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.78%
|
1,776
|
166
|
10.31%
|
1,610
|
0%
|
1,610
|
0.75%
|
Kotak Banking & Financial Services Fund Regular Growth
|
7.85
|
1.18%
|
351,221
|
0
|
0%
|
351,221
|
24.01%
|
283,221
|
13.64%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
125.33
|
0.88%
|
5,610,000
|
3,182,500
|
131.10%
|
2,427,500
|
9.73%
|
2,212,200
|
-55.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
76.18
|
0.64%
|
3,410,000
|
2,910,000
|
582%
|
500,000
|
-49.03%
|
981,000
|
-29.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
79.36
|
1.52%
|
3,552,500
|
1,612,500
|
83.12%
|
1,940,000
|
-6.69%
|
2,079,000
|
-24.66%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.12
|
0.03%
|
50,000
|
37,500
|
300%
|
12,500
|
-94.57%
|
230,400
|
184.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
41.94
|
0.71%
|
1,877,500
|
1,652,500
|
734.44%
|
225,000
|
-75.44%
|
916,200
|
-58.11%
|
Kotak Equity Savings Fund Regular Growth
|
8.94
|
0.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.13
|
0.27%
|
811,691
|
0
|
0%
|
811,691
|
0%
|
811,691
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.84
|
0.18%
|
37,500
|
-100,000
|
-72.73%
|
137,500
|
0%
|
137,500
|
10%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.48
|
1.01%
|
290,000
|
275,000
|
1833.33%
|
15,000
|
19.05%
|
12,600
|
0%
|
DSP Arbitrage Fund Growth
|
4.13
|
0.25%
|
185,000
|
140,000
|
311.11%
|
45,000
|
-80.16%
|
226,800
|
-22.70%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.13%
|
6,177
|
190
|
3.17%
|
5,987
|
6.38%
|
5,628
|
3.29%
|
NJ Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,200
|
-47.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
259
|
-29
|
-10.07%
|
288
|
28%
|
225
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
801
|
98
|
13.94%
|
703
|
12.48%
|
625
|
7.57%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.97
|
0.30%
|
222,500
|
0
|
0%
|
222,500
|
1.32%
|
219,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.49
|
0.98%
|
156,132
|
1,412
|
0.91%
|
154,720
|
3.25%
|
149,846
|
35.59%
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
1.64%
|
9,175
|
911
|
11.02%
|
8,264
|
19.77%
|
6,900
|
19.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.02
|
0.78%
|
135,277
|
18,572
|
15.91%
|
116,705
|
18.61%
|
98,397
|
26.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
0.78%
|
10,351
|
2,001
|
23.96%
|
8,350
|
32.10%
|
6,321
|
20.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
2.94
|
0.53%
|
131,491
|
54,000
|
69.69%
|
77,491
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.28
|
0.29%
|
12,500
|
-27,500
|
-68.75%
|
40,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
42.33
|
0.95%
|
1,895,000
|
1,895,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.79
|
0.07%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
5.70
|
0.43%
|
255,000
|
255,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.38
|
0.04%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.96
|
0.05%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
22.34
|
0.65%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.19
|
2.95%
|
53,238
|
53,238
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
5.81
|
2.75%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.17
|
0.53%
|
276,225
|
276,225
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.45%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.03
|
1.49%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.19
|
0.44%
|
232,500
|
232,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Bank ETF
|
0.25
|
1.21%
|
11,047
|
11,047
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
5.62
|
1.04%
|
251,781
|
251,781
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Private Bank ETF
|
0.37
|
3.01%
|
16,583
|
16,583
|
100%
|
-
|
-%
|
-
|
-%
|