UTI Arbitrage Fund Regular Plan Growth
|
50.72
|
0.92%
|
2,489,200
|
-75,800
|
-2.96%
|
2,565,000
|
-7.48%
|
2,772,500
|
-22.66%
|
LIC MF Arbitrage Regular Plan Growth
|
5.71
|
2.25%
|
280,000
|
2,500
|
0.90%
|
277,500
|
3.74%
|
267,500
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.79
|
0.52%
|
431,342
|
43,858
|
11.32%
|
387,484
|
-1.94%
|
395,139
|
-1.33%
|
Nippon India ETF Nifty Bank BeES
|
66.36
|
0.95%
|
3,256,604
|
-178,009
|
-5.18%
|
3,434,613
|
1.33%
|
3,389,526
|
-1.09%
|
UTI Nifty Bank Exchange Traded Fund
|
33.82
|
0.95%
|
1,659,732
|
-71,056
|
-4.11%
|
1,730,788
|
0.23%
|
1,726,822
|
0.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.42
|
0.52%
|
364,243
|
-794
|
-0.22%
|
365,037
|
0.21%
|
364,264
|
3.72%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.52%
|
1,155
|
177
|
18.10%
|
978
|
-1.11%
|
989
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.09%
|
7,568
|
800
|
11.82%
|
6,768
|
9.50%
|
6,181
|
11.75%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
1.16
|
0.95%
|
56,992
|
1,283
|
2.30%
|
55,709
|
2.11%
|
54,556
|
7.81%
|
LIC MF Nifty Midcap 100 ETF
|
3.86
|
0.65%
|
189,587
|
-8,649
|
-4.36%
|
198,236
|
0%
|
198,236
|
0%
|
Nippon India Arbitrage Fund Growth
|
109.15
|
0.72%
|
5,356,400
|
631,400
|
13.36%
|
4,725,000
|
-14.79%
|
5,545,000
|
-9.76%
|
HSBC Equity Savings Growth
|
1.60
|
0.46%
|
78,400
|
3,400
|
4.53%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Equity Savings Growth
|
4.23
|
0.88%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Axis NIFTY Bank ETF
|
2.63
|
0.96%
|
128,874
|
5,145
|
4.16%
|
123,729
|
16.68%
|
106,041
|
0.26%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.80
|
1.08%
|
186,595
|
4,198
|
2.30%
|
182,397
|
7.06%
|
170,374
|
0.25%
|
Tata Large & Mid Cap Fund Regular Growth
|
158.95
|
1.99%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
6.98%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
78.28
|
0.24%
|
3,841,600
|
-1,558,400
|
-28.86%
|
5,400,000
|
-17.53%
|
6,547,500
|
27.69%
|
Invesco India Arbitrage Fund Growth
|
116.68
|
0.71%
|
5,726,000
|
1,303,500
|
29.47%
|
4,422,500
|
-25.30%
|
5,920,000
|
-31.80%
|
Bandhan Large & Mid Cap Fund - Growth
|
10.19
|
0.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-1,242,000
|
-100%
|
1,242,000
|
0%
|
1,242,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-1,134,000
|
-100%
|
1,134,000
|
0%
|
1,134,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
0%
|
33,600
|
68%
|
Parag Parikh Flexi Cap Regular Growth
|
13.81
|
0.02%
|
677,600
|
2,600
|
0.39%
|
675,000
|
0%
|
675,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
25.28
|
1.04%
|
1,240,400
|
-464,600
|
-27.25%
|
1,705,000
|
-5.80%
|
1,810,000
|
-0.82%
|
Axis Arbitrage Regular Growth
|
77.66
|
1.48%
|
3,810,800
|
488,300
|
14.70%
|
3,322,500
|
-5.48%
|
3,515,000
|
5.48%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.57
|
0.06%
|
28,000
|
-34,500
|
-55.20%
|
62,500
|
0%
|
62,500
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.74
|
1.78%
|
1,950,000
|
0
|
0%
|
1,950,000
|
11.43%
|
1,750,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.34
|
0.03%
|
16,800
|
-53,200
|
-76%
|
70,000
|
-91.79%
|
852,500
|
3.65%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
57.06
|
1.39%
|
2,800,000
|
1,000,000
|
55.56%
|
1,800,000
|
0%
|
1,800,000
|
28.57%
|
Tata Flexi Cap Fund Regular Growth
|
34.62
|
1.19%
|
1,698,800
|
200,000
|
13.34%
|
1,498,800
|
0%
|
1,498,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
46.27
|
0.40%
|
2,270,800
|
-1,344,200
|
-37.18%
|
3,615,000
|
-9.06%
|
3,975,000
|
-24.18%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Private Bank ETF
|
0.24
|
2.51%
|
11,655
|
-247
|
-2.08%
|
11,902
|
4.33%
|
11,408
|
20.01%
|
SBI Nifty Bank ETF
|
43.22
|
0.95%
|
2,120,892
|
-141,864
|
-6.27%
|
2,262,756
|
-0.62%
|
2,276,955
|
-2.48%
|
SBI Nifty Private Bank ETF
|
3.65
|
2.19%
|
179,205
|
-50,054
|
-21.83%
|
229,259
|
1.51%
|
225,848
|
-21.43%
|
Bandhan Multi Cap Fund Regular Growth
|
24.45
|
1.06%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
11.11%
|
900,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.69
|
0.52%
|
132,209
|
7,878
|
6.34%
|
124,331
|
8.08%
|
115,037
|
9.02%
|
Tata Multicap Fund Regular Growth
|
40.40
|
1.28%
|
1,982,600
|
0
|
0%
|
1,982,600
|
0%
|
1,982,600
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
235.93
|
0.81%
|
11,577,642
|
0
|
0%
|
11,577,642
|
0%
|
11,577,642
|
5.23%
|
Kotak Equity Arbitrage Fund Growth
|
115.43
|
0.24%
|
5,664,400
|
1,904,400
|
50.65%
|
3,760,000
|
-56.33%
|
8,610,000
|
-1.03%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.53
|
0.50%
|
811,002
|
0
|
0%
|
811,002
|
0%
|
811,002
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
168.44
|
0.78%
|
8,265,574
|
0
|
0%
|
8,265,574
|
29.27%
|
6,393,947
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
12,207
|
1,730
|
16.51%
|
10,477
|
3.45%
|
10,128
|
1.41%
|
Franklin India Equity Savings Fund Regular Growth
|
2.80
|
0.45%
|
137,200
|
-300
|
-0.22%
|
137,500
|
0%
|
137,500
|
0%
|
ICICI Prudential Nifty Bank ETF
|
32.33
|
0.95%
|
1,586,417
|
-140,900
|
-8.16%
|
1,727,317
|
-0.21%
|
1,730,932
|
-1.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.15
|
0.52%
|
449,002
|
6,336
|
1.43%
|
442,666
|
0.87%
|
438,828
|
2.60%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.77
|
0.95%
|
283,312
|
-15,367
|
-5.14%
|
298,679
|
-0.10%
|
298,988
|
-2.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.95
|
0.52%
|
95,869
|
947
|
1.00%
|
94,922
|
0.84%
|
94,130
|
-1.38%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.10
|
0.66%
|
152,356
|
6,474
|
4.44%
|
145,882
|
-0.23%
|
146,219
|
0.22%
|
ICICI Prudential Nifty Private Banks ETF
|
59.51
|
2.19%
|
2,920,476
|
-230,573
|
-7.32%
|
3,151,049
|
0.78%
|
3,126,683
|
2.34%
|
Aditya Birla Sun Life Nifty Bank ETF
|
26.66
|
0.95%
|
1,308,313
|
-59,381
|
-4.34%
|
1,367,694
|
-6.00%
|
1,454,942
|
0.01%
|
HDFC Nifty Bank ETF - Growth
|
24.09
|
0.95%
|
1,182,173
|
-66,306
|
-5.31%
|
1,248,479
|
-3.09%
|
1,288,261
|
0.12%
|
ICICI Prudential Quant Fund Regular Growth
|
0.91
|
1.03%
|
44,605
|
0
|
0%
|
44,605
|
0%
|
44,605
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.52%
|
56,780
|
2,069
|
3.78%
|
54,711
|
3.26%
|
52,984
|
4.36%
|
Kotak Nifty Bank ETF
|
58.77
|
0.95%
|
2,883,884
|
-130,548
|
-4.33%
|
3,014,432
|
6.41%
|
2,832,819
|
1.39%
|
HDFC Multi Cap Fund Regular Growth
|
47.38
|
0.30%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.52%
|
126,263
|
5,028
|
4.15%
|
121,235
|
5.73%
|
114,666
|
5.41%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.09%
|
16,242
|
751
|
4.85%
|
15,491
|
2.29%
|
15,144
|
-25.39%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
4.31
|
0.95%
|
211,463
|
-4,805
|
-2.22%
|
216,268
|
2.93%
|
210,120
|
5.40%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.67
|
0.68%
|
32,952
|
5,294
|
19.14%
|
27,658
|
30.23%
|
21,238
|
3.81%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
4.68
|
0.68%
|
229,340
|
18,344
|
8.69%
|
210,996
|
50.44%
|
140,255
|
7.17%
|
HDFC Nifty Private Bank ETF
|
7.19
|
2.19%
|
352,830
|
-74,913
|
-17.51%
|
427,743
|
0.70%
|
424,776
|
-5.60%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
316
|
-3
|
-0.94%
|
319
|
-16.93%
|
384
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.52%
|
10,708
|
1,426
|
15.36%
|
9,282
|
34.40%
|
6,906
|
-0.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.52%
|
45,517
|
4,397
|
10.69%
|
41,120
|
10.05%
|
37,364
|
9.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.09%
|
7,221
|
1,302
|
22.00%
|
5,919
|
88.86%
|
3,134
|
13.59%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
2.85
|
0.04%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bajaj Finserv Nifty Bank ETF
|
2.27
|
0.95%
|
111,256
|
25,464
|
29.68%
|
85,792
|
1.56%
|
84,477
|
9.26%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
2,476
|
807
|
48.35%
|
1,669
|
13.85%
|
1,466
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.85
|
0.02%
|
140,000
|
-597,500
|
-81.02%
|
737,500
|
-40.64%
|
1,242,500
|
-51.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.63
|
0.32%
|
1,895,600
|
933,100
|
96.95%
|
962,500
|
-3.02%
|
992,500
|
-74.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
91.75
|
2.88%
|
4,502,400
|
2,400
|
0.05%
|
4,500,000
|
0%
|
4,500,000
|
-1.48%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.66
|
0.32%
|
1,848,000
|
-272,000
|
-12.83%
|
2,120,000
|
0%
|
2,120,000
|
-26.13%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
7.03
|
2.26%
|
345,000
|
0
|
0%
|
345,000
|
21.05%
|
285,000
|
0%
|
DSP Arbitrage Fund Growth
|
53.86
|
1.08%
|
2,643,200
|
-354,300
|
-11.82%
|
2,997,500
|
-2.20%
|
3,065,000
|
-17.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
19.80
|
0.94%
|
971,600
|
9,100
|
0.95%
|
962,500
|
2.67%
|
937,500
|
212.50%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-337,500
|
-100%
|
337,500
|
0%
|
337,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.45
|
0.26%
|
21,884
|
86
|
0.39%
|
21,798
|
4.41%
|
20,878
|
21.71%
|
Navi Nifty Bank Index Fund Regular Growth
|
5.53
|
0.95%
|
271,246
|
-13,224
|
-4.65%
|
284,470
|
0.01%
|
284,439
|
1.10%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.52%
|
44,621
|
2,833
|
6.78%
|
41,788
|
5.73%
|
39,522
|
8.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.84
|
0.52%
|
188,228
|
-10,376
|
-5.22%
|
198,604
|
2.12%
|
194,477
|
0.73%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-232,500
|
-100%
|
232,500
|
0%
|
232,500
|
0%
|
DSP Nifty Bank ETF
|
5.05
|
0.95%
|
247,721
|
141,254
|
132.67%
|
106,467
|
-14.82%
|
124,997
|
4.76%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
4.62
|
0.61%
|
226,800
|
59,300
|
35.40%
|
167,500
|
2133.33%
|
7,500
|
100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.26%
|
13,055
|
284
|
2.22%
|
12,771
|
7.46%
|
11,884
|
10.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.19
|
0.26%
|
58,187
|
3,132
|
5.69%
|
55,055
|
12.14%
|
49,094
|
13.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.79
|
0.28%
|
3,032,400
|
-742,600
|
-19.67%
|
3,775,000
|
-7.81%
|
4,095,000
|
-26.58%
|
Kotak Equity Savings Fund Regular Growth
|
36.97
|
0.61%
|
1,814,400
|
1,900
|
0.10%
|
1,812,500
|
0%
|
1,812,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.94
|
0.72%
|
193,200
|
700
|
0.36%
|
192,500
|
0%
|
192,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.65
|
0.57%
|
375,200
|
2,700
|
0.72%
|
372,500
|
12.03%
|
332,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.42
|
0.27%
|
2,130,800
|
800
|
0.04%
|
2,130,000
|
0%
|
2,130,000
|
-6.17%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-42,500
|
-100%
|
42,500
|
0%
|
42,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.40
|
0.09%
|
68,521
|
13,852
|
25.34%
|
54,669
|
1.60%
|
53,808
|
43.77%
|
Mirae Asset Nifty Bank ETF
|
1.40
|
0.95%
|
68,720
|
-4,407
|
-6.03%
|
73,127
|
31.68%
|
55,534
|
63.95%
|
DSP Nifty Private Bank ETF
|
3.60
|
2.20%
|
176,828
|
76,259
|
75.83%
|
100,569
|
3.78%
|
96,910
|
-38.09%
|
Parag Parikh Arbitrage Fund Regular Growth
|
8.44
|
1.07%
|
414,400
|
1,900
|
0.46%
|
412,500
|
0%
|
412,500
|
55.66%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.26%
|
16,527
|
677
|
4.27%
|
15,850
|
9.60%
|
14,462
|
21.67%
|
Tata Equity P/E Fund Regular Growth
|
83.75
|
0.99%
|
4,110,000
|
-2,100,000
|
-33.82%
|
6,210,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
26.57
|
1.03%
|
1,303,641
|
120,000
|
10.14%
|
1,183,641
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.15
|
0.52%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Bandhan Value Fund Regular Plan Growth
|
61.13
|
0.63%
|
3,000,000
|
2,700,000
|
900%
|
300,000
|
100%
|
-
|
-%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
2.11
|
0.28%
|
103,600
|
1,100
|
1.07%
|
102,500
|
100%
|
-
|
-%
|
DSP Nifty Bank Index Fund Regular Growth
|
0.41
|
0.95%
|
20,307
|
4,644
|
29.65%
|
15,663
|
100%
|
-
|
-%
|
Axis Nifty Bank Index Fund Regular Growth
|
1.15
|
0.95%
|
56,473
|
-6,962
|
-10.98%
|
63,435
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
7.21
|
0.97%
|
354,000
|
354,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.46
|
0.46%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
31.59
|
1.48%
|
1,550,000
|
1,550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.52%
|
4,210
|
4,210
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.11
|
0.97%
|
5,212
|
5,212
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.13
|
0.92%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|