DSP Equity Opportunities Fund Growth
|
94.95
|
1.46%
|
8,410,398
|
334,910
|
4.15%
|
8,075,488
|
0%
|
8,075,488
|
0%
|
Nippon India Growth Fund - Growth
|
212.31
|
1.74%
|
18,805,000
|
2,900,000
|
18.23%
|
15,905,000
|
127.05%
|
7,005,000
|
-11.39%
|
Nippon India Vision Fund - Growth
|
45.44
|
1.47%
|
4,025,000
|
0
|
0%
|
4,025,000
|
28.80%
|
3,125,000
|
60.26%
|
Nippon India Banking & Financial Services Fund Growth
|
139.17
|
4.20%
|
12,326,740
|
-900,000
|
-6.80%
|
13,226,740
|
0%
|
13,226,740
|
-23.22%
|
Nippon India Multi Cap Fund - Growth
|
56.45
|
0.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Nippon India Value Fund - Growth
|
43.63
|
0.99%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
101.61
|
0.92%
|
9,000,000
|
0
|
0%
|
9,000,000
|
-30.77%
|
13,000,000
|
8.33%
|
Nippon India Quant Fund - Growth
|
0.57
|
1.76%
|
50,501
|
0
|
0%
|
50,501
|
0%
|
50,501
|
0%
|
Nippon India Small Cap Fund - Growth
|
226.31
|
1.14%
|
20,045,248
|
0
|
0%
|
20,045,248
|
0%
|
20,045,248
|
9.87%
|
Nippon India Arbitrage Fund Growth
|
21.93
|
0.20%
|
1,942,200
|
1,626,300
|
514.81%
|
315,900
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.94
|
0.13%
|
526,500
|
58,500
|
12.50%
|
468,000
|
0%
|
468,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.58
|
0.99%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.79
|
0.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.70
|
3.00%
|
150,331
|
-28,150
|
-15.77%
|
178,481
|
0%
|
178,481
|
17.58%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.38
|
2.27%
|
830,700
|
0
|
0%
|
830,700
|
0%
|
830,700
|
0%
|
DSP Arbitrage Fund Growth
|
18.89
|
1.35%
|
1,673,100
|
23,400
|
1.42%
|
1,649,700
|
-30.54%
|
2,375,100
|
-4.69%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.43
|
1.76%
|
304,031
|
6,136
|
2.06%
|
297,895
|
2.15%
|
291,631
|
5.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.81
|
1.76%
|
3,968,593
|
-32,845
|
-0.82%
|
4,001,438
|
8.52%
|
3,687,450
|
4.00%
|
Nippon India ETF Nifty 100
|
0.41
|
0.24%
|
36,162
|
21
|
0.06%
|
36,141
|
-2.81%
|
37,187
|
2.09%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.24%
|
115,626
|
1,342
|
1.17%
|
114,284
|
-1.58%
|
116,116
|
-0.25%
|
Nippon India ETF Nifty PSU Bank BeES
|
88.42
|
19.22%
|
7,831,356
|
-160,965
|
-2.01%
|
7,992,321
|
-10.35%
|
8,915,066
|
3.50%
|
DSP Value Fund Regular Plan Growth
|
11.49
|
1.97%
|
1,017,900
|
0
|
0%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.94
|
0.92%
|
1,943,201
|
-60,057
|
-3.00%
|
2,003,258
|
9.70%
|
1,826,190
|
17.49%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
62.10
|
1.34%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
4.76%
|
Bandhan Multi Cap Fund Regular Growth
|
15.81
|
1.70%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.64
|
0.05%
|
234,000
|
234,000
|
100%
|
0
|
-100%
|
865,800
|
-63.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.24%
|
6,501
|
623
|
10.60%
|
5,878
|
17.68%
|
4,995
|
100%
|
HDFC Balanced Advantage Fund Growth
|
573.20
|
1.30%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.16
|
1.32%
|
1,077,030
|
0
|
0%
|
1,077,030
|
0%
|
1,077,030
|
-22.24%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
560,000
|
64.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
84.03
|
1.79%
|
7,442,679
|
-1,500,000
|
-16.77%
|
8,942,679
|
17.78%
|
7,592,679
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-80%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
13.55
|
1.15%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
85.96
|
1.31%
|
7,613,709
|
0
|
0%
|
7,613,709
|
0%
|
7,613,709
|
-9.51%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
179.23
|
2.51%
|
15,875,025
|
0
|
0%
|
15,875,025
|
11.56%
|
14,230,525
|
0%
|
HDFC Flexi Cap Fund Growth
|
415.64
|
1.50%
|
36,814,458
|
0
|
0%
|
36,814,458
|
0%
|
36,814,458
|
-14.29%
|
HDFC Large Cap Fund Growth
|
70.91
|
0.34%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.22
|
1.11%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-450,006
|
-100%
|
850,006
|
0%
|
500,006
|
100%
|
ICICI Prudential MidCap Fund Growth
|
74.35
|
2.27%
|
6,585,825
|
0
|
0%
|
6,585,825
|
90.72%
|
3,453,050
|
0%
|
HDFC Hybrid Equity Fund Growth
|
208.87
|
1.14%
|
18,500,000
|
0
|
0%
|
18,500,000
|
2.71%
|
18,012,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
11.29
|
0.61%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
165.22
|
0.78%
|
14,633,892
|
0
|
0%
|
14,633,892
|
-6.40%
|
15,633,892
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.92
|
0.34%
|
169,840
|
0
|
0%
|
169,840
|
0%
|
169,840
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.10
|
0.20%
|
982,800
|
23,400
|
2.44%
|
959,400
|
-79.65%
|
4,715,100
|
-2.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.66
|
0.29%
|
1,918,800
|
842,400
|
78.26%
|
1,076,400
|
-21.37%
|
1,368,900
|
12.50%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,900
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.24
|
0.53%
|
6,575,400
|
0
|
0%
|
6,575,400
|
-45.17%
|
11,992,500
|
2.19%
|
ICICI Prudential Balanced Advantage Fund Growth
|
243.86
|
0.61%
|
21,599,526
|
-3,000,000
|
-12.20%
|
24,599,526
|
0%
|
24,599,526
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
50.19
|
1.02%
|
4,445,537
|
0
|
0%
|
4,445,537
|
0%
|
4,445,537
|
0%
|
Invesco India Contra Fund Growth
|
95.47
|
1.10%
|
8,456,416
|
0
|
0%
|
8,456,416
|
111.64%
|
3,995,582
|
100%
|
Invesco India Mid Cap Fund Growth
|
45.25
|
1.99%
|
4,007,765
|
0
|
0%
|
4,007,765
|
33.93%
|
2,992,398
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
136.12
|
0.55%
|
12,056,850
|
9,740,250
|
420.45%
|
2,316,600
|
-24.43%
|
3,065,400
|
-75.40%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.13
|
0.00%
|
11,700
|
11,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
9.36
|
2.26%
|
829,440
|
91,807
|
12.45%
|
737,633
|
34.70%
|
547,624
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
171.41
|
0.55%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
13.97
|
2.73%
|
1,236,985
|
291,014
|
30.76%
|
945,971
|
183.48%
|
333,700
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
50.07
|
1.62%
|
4,435,079
|
0
|
0%
|
4,435,079
|
0%
|
4,435,079
|
12.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.41
|
0.84%
|
6,236,100
|
409,500
|
7.03%
|
5,697,900
|
-41.54%
|
9,594,000
|
-15.20%
|
Invesco India PSU Equity Fund Growth
|
25.85
|
6.57%
|
2,290,019
|
0
|
0%
|
2,290,019
|
0%
|
2,290,019
|
43.56%
|
SBI PSU Regular Growth
|
18.35
|
3.89%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.03
|
1.76%
|
3,368,417
|
-15,653
|
-0.46%
|
3,384,070
|
11.71%
|
3,029,255
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
1.75%
|
87,689
|
-298
|
-0.34%
|
87,987
|
4.95%
|
83,841
|
0.22%
|
Kotak Debt Hybrid Growth
|
7.90
|
0.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.34%
|
11,044
|
7,185
|
186.19%
|
3,859
|
0%
|
3,859
|
-54.21%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
101.50
|
4.68%
|
8,990,058
|
0
|
0%
|
8,990,058
|
0%
|
8,990,058
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.08
|
0.40%
|
2,398,500
|
1,357,200
|
130.34%
|
1,041,300
|
-58.02%
|
2,480,400
|
-48.92%
|
HDFC Large and Mid Cap Fund Growth
|
18.23
|
0.31%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
HDFC Small Cap Fund Growth
|
316.12
|
2.44%
|
28,000,000
|
950,000
|
3.51%
|
27,050,000
|
10.41%
|
24,500,000
|
39.55%
|
Axis Arbitrage Regular Growth
|
23.91
|
0.36%
|
2,117,700
|
479,700
|
29.29%
|
1,638,000
|
0%
|
1,638,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.70
|
0.58%
|
947,700
|
0
|
0%
|
947,700
|
0%
|
947,700
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.12%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
-50%
|
360 ONE Focused Equity Fund Regular Growth
|
46.58
|
1.64%
|
4,126,052
|
629,000
|
17.99%
|
3,497,052
|
0%
|
3,497,052
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.59
|
0.02%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
1.19
|
0.02%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.29
|
1.67%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
SBI Banking & Financial Services Regular Growth
|
129.84
|
4.01%
|
11,500,000
|
3,000,000
|
35.29%
|
8,500,000
|
0%
|
8,500,000
|
-22.73%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.21%
|
12,176
|
-930
|
-7.10%
|
13,106
|
0%
|
13,106
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
17.61
|
1.86%
|
1,560,000
|
0
|
0%
|
1,560,000
|
11.43%
|
1,400,000
|
8.53%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.10%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.39
|
0.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.64
|
1.37%
|
233,500
|
0
|
0%
|
233,500
|
0%
|
233,500
|
0%
|
UTI Nifty Next 50 ETF
|
11.52
|
1.76%
|
1,020,106
|
986
|
0.10%
|
1,019,120
|
6.07%
|
960,815
|
1.16%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.65
|
1.01%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
12.02
|
0.66%
|
1,064,700
|
0
|
0%
|
1,064,700
|
0%
|
1,064,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.19
|
2.08%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
30.34
|
1.76%
|
2,687,393
|
53,755
|
2.04%
|
2,633,638
|
9.02%
|
2,415,753
|
4.07%
|
IDBI Banking Financial Services Fund Growth
|
1.12
|
1.29%
|
98,816
|
0
|
0%
|
98,816
|
0%
|
98,816
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.85
|
1.13%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
129.19
|
0.95%
|
11,442,600
|
0
|
0%
|
11,442,600
|
0%
|
11,442,600
|
0%
|
LIC MF Value Fund Growth
|
2.03
|
2.00%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
57.33
|
0.57%
|
5,077,800
|
5,054,400
|
21600%
|
23,400
|
-97.73%
|
1,029,600
|
-65.49%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.85
|
0.88%
|
341,000
|
0
|
0%
|
341,000
|
0%
|
341,000
|
-13.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.97
|
1.76%
|
174,443
|
3,491
|
2.04%
|
170,952
|
4.12%
|
164,183
|
0.44%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
10,031
|
-446
|
-4.26%
|
10,477
|
4.54%
|
10,022
|
-30.80%
|
ICICI Prudential Nifty Next 50 ETF
|
5.33
|
1.76%
|
471,933
|
10,817
|
2.35%
|
461,116
|
11.84%
|
412,297
|
1.14%
|
BHARAT 22 ETF
|
86.26
|
0.99%
|
7,639,979
|
17,514
|
0.23%
|
7,622,465
|
64.73%
|
4,627,343
|
0.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.18%
|
50,160
|
2,559
|
5.38%
|
47,601
|
4.53%
|
45,537
|
5.62%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-587,350
|
-100%
|
587,350
|
-25.44%
|
787,800
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.82
|
0.24%
|
160,983
|
2,156
|
1.36%
|
158,827
|
4.02%
|
152,684
|
7.97%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.71
|
2.45%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.08
|
1.76%
|
184,447
|
2,289
|
1.26%
|
182,158
|
12.38%
|
162,098
|
2.21%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
662,663
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.34
|
1.05%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.90
|
1.76%
|
79,478
|
2,896
|
3.78%
|
76,582
|
10.21%
|
69,487
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.24%
|
7,830
|
405
|
5.45%
|
7,425
|
4.98%
|
7,073
|
6.06%
|
SBI Nifty Next 50 ETF
|
18.22
|
1.76%
|
1,613,490
|
11,134
|
0.69%
|
1,602,356
|
6.33%
|
1,507,016
|
1.78%
|
Kotak Nifty PSU Bank ETF
|
53.96
|
19.22%
|
4,779,633
|
43,287
|
0.91%
|
4,736,346
|
-16.45%
|
5,668,797
|
-35.44%
|
Mirae Asset Nifty Next 50 ETF
|
1.91
|
1.76%
|
168,759
|
896
|
0.53%
|
167,863
|
8.87%
|
154,187
|
1.72%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,500
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-609,468
|
-100%
|
609,468
|
-73.58%
|
2,307,074
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.76
|
1.57%
|
510,255
|
0
|
0%
|
510,255
|
-48.06%
|
982,474
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.72
|
1.76%
|
151,950
|
3,023
|
2.03%
|
148,927
|
5.32%
|
141,400
|
1.93%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.85
|
1.76%
|
695,370
|
7,307
|
1.06%
|
688,063
|
9.19%
|
630,155
|
4.06%
|
HDFC Banking & Financial Services Fund Regular Growth
|
45.16
|
1.99%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
28.06
|
2.92%
|
2,485,000
|
0
|
0%
|
2,485,000
|
0%
|
2,485,000
|
-7.45%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.77
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
53.06
|
1.38%
|
4,700,000
|
0
|
0%
|
4,700,000
|
74.07%
|
2,700,000
|
100%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.89
|
1.76%
|
521,399
|
926
|
0.18%
|
520,473
|
8.53%
|
479,552
|
2.27%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,000
|
-77.88%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-534,388
|
-100%
|
534,388
|
0%
|
534,388
|
5.24%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
5,285
|
47
|
0.90%
|
5,238
|
-5.98%
|
5,571
|
1.94%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.85
|
1.77%
|
75,571
|
10,544
|
16.21%
|
65,027
|
24.05%
|
52,418
|
23.11%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.74%
|
93,278
|
5,064
|
5.74%
|
88,214
|
12.13%
|
78,673
|
18.89%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.51
|
1.76%
|
45,103
|
940
|
2.13%
|
44,163
|
15.47%
|
38,245
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.96%
|
66,685
|
-1
|
0.00%
|
66,686
|
-34.35%
|
101,572
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.23%
|
14,103
|
-129
|
-0.91%
|
14,232
|
1.22%
|
14,061
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.55
|
0.97%
|
49,151
|
-16,764
|
-25.43%
|
65,915
|
2.30%
|
64,434
|
0%
|
Sundaram Multi Cap Fund Growth
|
31.17
|
1.72%
|
2,761,290
|
0
|
0%
|
2,761,290
|
6.56%
|
2,591,290
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
37.37
|
2.23%
|
3,310,000
|
0
|
0%
|
3,310,000
|
89.14%
|
1,750,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.13
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.77
|
0.08%
|
245,700
|
245,700
|
100%
|
0
|
-100%
|
620,100
|
-60.15%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.19
|
0.84%
|
105,300
|
105,300
|
100%
|
0
|
-100%
|
35,100
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.44
|
0.99%
|
2,785,000
|
0
|
0%
|
2,785,000
|
85.67%
|
1,500,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
0%
|
Sundaram Balanced Advantage Growth
|
21.45
|
1.33%
|
1,899,728
|
0
|
0%
|
1,899,728
|
0%
|
1,899,728
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
30.26
|
0.78%
|
2,680,144
|
878,261
|
48.74%
|
1,801,883
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.83
|
1.84%
|
339,087
|
7,047
|
2.12%
|
332,040
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
188.95
|
1.84%
|
16,736,341
|
95,772
|
0.58%
|
16,640,569
|
100%
|
-
|
-%
|
SBI Nifty Bank ETF
|
100.35
|
1.84%
|
8,888,211
|
-48,844
|
-0.55%
|
8,937,055
|
100%
|
-
|
-%
|
HDFC Nifty Bank ETF - Growth
|
2.29
|
1.84%
|
202,455
|
686
|
0.34%
|
201,769
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.45
|
0.23%
|
39,574
|
0
|
0%
|
39,574
|
100%
|
-
|
-%
|
Kotak Nifty Bank ETF
|
146.14
|
1.84%
|
12,943,940
|
187,602
|
1.47%
|
12,756,338
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
7.83
|
0.97%
|
693,757
|
-87,956
|
-11.25%
|
781,713
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.47
|
1.84%
|
130,583
|
-116
|
-0.09%
|
130,699
|
100%
|
-
|
-%
|
Axis NIFTY Bank ETF
|
1.03
|
1.84%
|
91,341
|
0
|
0%
|
91,341
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.83%
|
2,209
|
0
|
0%
|
2,209
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.36
|
0.45%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Bank ETF
|
71.73
|
1.85%
|
6,353,713
|
249,806
|
4.09%
|
6,103,907
|
100%
|
-
|
-%
|
UTI Nifty Bank Exchange Traded Fund
|
0.74
|
1.84%
|
65,415
|
-51
|
-0.08%
|
65,466
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.55
|
1.85%
|
49,023
|
18,374
|
59.95%
|
30,649
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-167,991
|
-100%
|
167,991
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
1.45
|
1.02%
|
128,450
|
-122,000
|
-48.71%
|
250,450
|
100%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.36
|
1.84%
|
32,032
|
2,959
|
10.18%
|
29,073
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.05
|
0.79%
|
2,750,000
|
2,750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
9.22
|
0.50%
|
816,465
|
816,465
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.09
|
0.54%
|
184,706
|
184,706
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.00
|
0.81%
|
619,986
|
619,986
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
101.61
|
2.03%
|
9,000,000
|
9,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.26
|
1.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.39
|
0.70%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|