Nippon India Large Cap Fund - Growth
|
76.00
|
0.51%
|
3,139,951
|
0
|
0%
|
3,139,951
|
0%
|
3,139,951
|
46.73%
|
Nippon India ETF Nifty Midcap 150
|
7.80
|
0.89%
|
322,212
|
5,947
|
1.88%
|
316,265
|
-3.56%
|
327,947
|
10.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.20%
|
11,797
|
-239
|
-1.99%
|
12,036
|
0%
|
12,036
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.80
|
0.89%
|
281,097
|
2,317
|
0.83%
|
278,780
|
4.57%
|
266,587
|
4.29%
|
Nippon India Banking & Financial Services Fund Growth
|
123.61
|
2.81%
|
5,106,616
|
0
|
0%
|
5,106,616
|
0%
|
5,106,616
|
0%
|
Nippon India Multi Cap Fund - Growth
|
97.27
|
0.56%
|
4,018,770
|
0
|
0%
|
4,018,770
|
0%
|
4,018,770
|
0%
|
Nippon India Focused Equity Fund - Growth
|
157.93
|
2.43%
|
6,524,560
|
0
|
0%
|
6,524,560
|
0%
|
6,524,560
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
5.70
|
0.19%
|
235,455
|
0
|
0%
|
235,455
|
0%
|
235,455
|
0%
|
Nippon India ETF Nifty Bank BeES
|
77.35
|
1.29%
|
3,195,689
|
-448,761
|
-12.31%
|
3,644,450
|
-2.44%
|
3,735,641
|
-4.51%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-576,963
|
-100%
|
576,963
|
-14.77%
|
676,963
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.11
|
0.27%
|
1,037,500
|
236,500
|
29.53%
|
801,000
|
-57.82%
|
1,899,000
|
27.11%
|
Nippon India Equity Savings Growth
|
1.94
|
0.92%
|
80,000
|
-1,000
|
-1.23%
|
81,000
|
0%
|
81,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
31.25%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.68
|
0.73%
|
1,350,000
|
-600,000
|
-30.77%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.17
|
0.41%
|
255,000
|
0
|
0%
|
255,000
|
9.91%
|
232,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
280.84
|
1.21%
|
11,602,642
|
0
|
0%
|
11,602,642
|
0%
|
11,602,642
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
121.47
|
1.98%
|
5,018,403
|
0
|
0%
|
5,018,403
|
0%
|
5,018,403
|
0%
|
Invesco India Arbitrage Fund Growth
|
18.27
|
0.35%
|
755,000
|
517,400
|
217.76%
|
237,600
|
-88.45%
|
2,057,400
|
36.72%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.66
|
1.07%
|
1,638,381
|
0
|
0%
|
1,638,381
|
0%
|
1,638,381
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.38
|
1.48%
|
56,975
|
0
|
0%
|
56,975
|
0%
|
56,975
|
78.61%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.68
|
1.25%
|
2,217,861
|
0
|
0%
|
2,217,861
|
0%
|
2,217,861
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.96
|
1.11%
|
1,940,000
|
-139,000
|
-6.69%
|
2,079,000
|
-24.66%
|
2,759,400
|
48.55%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,200
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
67.67
|
2.47%
|
2,795,710
|
0
|
0%
|
2,795,710
|
0%
|
2,795,710
|
0%
|
Axis Arbitrage Regular Growth
|
3.75
|
0.16%
|
155,000
|
-187,000
|
-54.68%
|
342,000
|
-48.92%
|
669,600
|
-2.62%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.65
|
0.30%
|
811,691
|
0
|
0%
|
811,691
|
0%
|
811,691
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.33
|
0.73%
|
137,500
|
0
|
0%
|
137,500
|
10%
|
125,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.33
|
0.15%
|
55,000
|
-2,600
|
-4.51%
|
57,600
|
0%
|
57,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-99.57%
|
421,200
|
-7.87%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.49
|
1.39%
|
433,326
|
103,875
|
31.53%
|
329,451
|
0%
|
329,451
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.94
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
36.96
|
1.29%
|
1,526,809
|
-175,657
|
-10.32%
|
1,702,466
|
-0.56%
|
1,712,051
|
2.97%
|
Axis NIFTY Bank ETF
|
2.11
|
1.28%
|
87,235
|
-10,139
|
-10.41%
|
97,374
|
-0.28%
|
97,645
|
1.39%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.88%
|
35,890
|
-277
|
-0.77%
|
36,167
|
1.28%
|
35,710
|
1.88%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
41.52
|
1.01%
|
1,715,332
|
0
|
0%
|
1,715,332
|
9.58%
|
1,565,332
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.88
|
1.51%
|
77,612
|
9,265
|
13.56%
|
68,347
|
7.13%
|
63,800
|
3.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.89%
|
17,713
|
131
|
0.75%
|
17,582
|
4.85%
|
16,768
|
6.44%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.06
|
1.85%
|
43,620
|
4,625
|
11.86%
|
38,995
|
5.53%
|
36,951
|
2.89%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
21.13
|
0.97%
|
873,000
|
0
|
0%
|
873,000
|
10.09%
|
793,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
171.67
|
1.23%
|
7,092,389
|
0
|
0%
|
7,092,389
|
0%
|
7,092,389
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.76
|
0.07%
|
692,500
|
-1,978,700
|
-74.08%
|
2,671,200
|
-65.74%
|
7,795,800
|
-9.24%
|
Kotak Debt Hybrid Growth
|
7.26
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.29
|
0.46%
|
342,500
|
-984,100
|
-74.18%
|
1,326,600
|
-9.46%
|
1,465,200
|
4.76%
|
ICICI Prudential Nifty Bank ETF
|
41.16
|
1.29%
|
1,700,368
|
-206,205
|
-10.82%
|
1,906,573
|
0.60%
|
1,895,196
|
0.52%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
0.88%
|
67,111
|
62
|
0.09%
|
67,049
|
1.09%
|
66,326
|
-1.79%
|
ICICI Prudential Nifty Private Banks ETF
|
63.32
|
3.43%
|
2,616,068
|
33,926
|
1.31%
|
2,582,142
|
1.47%
|
2,544,731
|
-6.30%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-37,667
|
-100%
|
37,667
|
0%
|
37,667
|
-29.11%
|
Kotak Nifty Bank ETF
|
57.98
|
1.29%
|
2,395,456
|
-281,032
|
-10.50%
|
2,676,488
|
-1.53%
|
2,717,964
|
-1.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.89%
|
57,093
|
4,503
|
8.56%
|
52,590
|
6.19%
|
49,524
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
1.88%
|
8,264
|
1,364
|
19.77%
|
6,900
|
19.36%
|
5,781
|
17.05%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
2.54
|
1.29%
|
105,074
|
2,242
|
2.18%
|
102,832
|
4.15%
|
98,735
|
-2.47%
|
Kotak Banking & Financial Services Fund Regular Growth
|
8.50
|
1.33%
|
351,221
|
68,000
|
24.01%
|
283,221
|
13.64%
|
249,221
|
146.21%
|
SBI Conservative Hybrid Fund Regular Growth
|
36.75
|
0.46%
|
1,518,340
|
0
|
0%
|
1,518,340
|
0%
|
1,518,340
|
0%
|
Tata Large Cap Fund Growth
|
21.83
|
1.40%
|
901,800
|
0
|
0%
|
901,800
|
0%
|
901,800
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
72.62
|
1.57%
|
3,000,000
|
700,000
|
30.43%
|
2,300,000
|
9.52%
|
2,100,000
|
12.48%
|
Tata Mid Cap Growth Fund Regular Growth
|
49.92
|
2.33%
|
2,062,438
|
0
|
0%
|
2,062,438
|
16.92%
|
1,764,000
|
100%
|
UTI Banking and Financial Services Fund Growth
|
11.56
|
1.25%
|
477,699
|
50,000
|
11.69%
|
427,699
|
0%
|
427,699
|
0%
|
SBI Flexicap Fund Regular Growth
|
176.70
|
1.01%
|
7,300,000
|
-3,500,000
|
-32.41%
|
10,800,000
|
13.70%
|
9,499,067
|
35.70%
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.15
|
1.40%
|
543,427
|
500,000
|
1151.36%
|
43,427
|
0%
|
43,427
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-23,400
|
-100%
|
23,400
|
-60.61%
|
59,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.10
|
0.11%
|
500,000
|
-481,000
|
-49.03%
|
981,000
|
-29.77%
|
1,396,800
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
26.63
|
1.87%
|
1,100,000
|
0
|
0%
|
1,100,000
|
83.33%
|
600,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
26.63
|
1.58%
|
1,100,000
|
0
|
0%
|
1,100,000
|
80.33%
|
610,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.77
|
0.47%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
22,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.30
|
0.01%
|
12,500
|
-217,900
|
-94.57%
|
230,400
|
184.44%
|
81,000
|
-13.46%
|
Kotak Equity Savings Fund Regular Growth
|
9.68
|
0.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
36.18
|
2.41%
|
1,494,600
|
0
|
0%
|
1,494,600
|
0%
|
1,494,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.36
|
0.06%
|
15,000
|
2,400
|
19.05%
|
12,600
|
0%
|
12,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
0%
|
30,600
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.39
|
0.33%
|
222,500
|
2,900
|
1.32%
|
219,600
|
0%
|
219,600
|
0%
|
DSP Arbitrage Fund Growth
|
1.09
|
0.08%
|
45,000
|
-181,800
|
-80.16%
|
226,800
|
-22.70%
|
293,400
|
46.85%
|
Tata Flexi Cap Fund Regular Growth
|
36.28
|
1.58%
|
1,498,800
|
0
|
0%
|
1,498,800
|
0%
|
1,498,800
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.65
|
0.20%
|
522,500
|
-2,433,100
|
-82.32%
|
2,955,600
|
-41.88%
|
5,085,000
|
19.40%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.20%
|
2,824
|
-140
|
-4.72%
|
2,964
|
0%
|
2,964
|
0.14%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.14%
|
5,987
|
359
|
6.38%
|
5,628
|
3.29%
|
5,449
|
3.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.20%
|
4,763
|
-236
|
-4.72%
|
4,999
|
-2.86%
|
5,146
|
0.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.49
|
0.88%
|
309,524
|
10,986
|
3.68%
|
298,538
|
2.70%
|
290,682
|
0.82%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.34
|
1.29%
|
220,546
|
-21,256
|
-8.79%
|
241,802
|
1.56%
|
238,086
|
-0.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.14%
|
27,585
|
605
|
2.24%
|
26,980
|
3.58%
|
26,048
|
1.35%
|
Tata Nifty Private Bank ETF
|
0.34
|
3.39%
|
14,037
|
-247
|
-1.73%
|
14,284
|
-1.70%
|
14,531
|
1.70%
|
SBI Nifty Bank ETF
|
55.70
|
1.29%
|
2,301,230
|
-271,660
|
-10.56%
|
2,572,890
|
-0.05%
|
2,574,068
|
0.06%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.18%
|
533
|
-3
|
-0.56%
|
536
|
0%
|
536
|
0%
|
HDFC Nifty Bank ETF - Growth
|
29.51
|
1.29%
|
1,218,990
|
-133,769
|
-9.89%
|
1,352,759
|
-0.08%
|
1,353,871
|
0.17%
|
UTI Nifty Bank Exchange Traded Fund
|
37.25
|
1.29%
|
1,538,771
|
-109,357
|
-6.64%
|
1,648,128
|
1.42%
|
1,625,064
|
5.59%
|
SBI Nifty Private Bank ETF
|
6.14
|
3.43%
|
253,545
|
894
|
0.35%
|
252,651
|
-0.11%
|
252,922
|
-0.21%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.29%
|
909
|
-98
|
-9.73%
|
1,007
|
0%
|
1,007
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.44%
|
9,710
|
-227
|
-2.28%
|
9,937
|
1.06%
|
9,833
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
30.86
|
0.43%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.82
|
0.88%
|
116,705
|
18,308
|
18.61%
|
98,397
|
26.11%
|
78,027
|
8.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.88%
|
57,171
|
880
|
1.56%
|
56,291
|
1.30%
|
55,566
|
0%
|
DSP Nifty Bank ETF
|
1.18
|
1.29%
|
48,835
|
9,709
|
24.81%
|
39,126
|
0%
|
39,126
|
0%
|
Tata Multicap Fund Regular Growth
|
47.99
|
2.25%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
SBI Banking & Financial Services Regular Growth
|
82.30
|
1.94%
|
3,400,000
|
-3,600,000
|
-51.43%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
58.76
|
0.52%
|
2,427,500
|
215,300
|
9.73%
|
2,212,200
|
-55.06%
|
4,923,000
|
16.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909,000
|
-4.72%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.45
|
0.10%
|
225,000
|
-691,200
|
-75.44%
|
916,200
|
-58.11%
|
2,187,000
|
58.82%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.41
|
0.38%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
288
|
63
|
28%
|
225
|
0%
|
225
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.89%
|
8,350
|
2,029
|
32.10%
|
6,321
|
20.70%
|
5,237
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
703
|
78
|
12.48%
|
625
|
7.57%
|
581
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.36
|
0.07%
|
97,500
|
-402,900
|
-80.52%
|
500,400
|
-65.34%
|
1,443,600
|
6.79%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.75
|
1.11%
|
154,720
|
4,874
|
3.25%
|
149,846
|
35.59%
|
110,513
|
30.56%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
-47.06%
|
30,600
|
112.50%
|
HDFC Nifty Private Bank ETF
|
9.79
|
3.43%
|
404,387
|
1,196
|
0.30%
|
403,191
|
-0.13%
|
403,709
|
1988.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.90%
|
1,610
|
0
|
0%
|
1,610
|
0.75%
|
1,598
|
33.61%
|
Kotak Multicap Fund Regular Growth
|
43.57
|
0.87%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
1.88
|
0.37%
|
77,491
|
77,491
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
1.05%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|