|
Sundaram Mid Cap Growth
|
72.77
|
1.11%
|
13,425,645
|
-4,831,508
|
-26.46%
|
18,257,153
|
0%
|
18,257,153
|
179.05%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
0.75
|
3.62%
|
138,000
|
-20,000
|
-12.66%
|
158,000
|
0%
|
158,000
|
100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
37.95
|
1.58%
|
7,001,660
|
0
|
0%
|
7,001,660
|
0%
|
7,001,660
|
48.97%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.96%
|
123,943
|
5,652
|
4.78%
|
118,291
|
1.07%
|
117,035
|
3.69%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund Growth
|
0.55
|
3.11%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.93%
|
486,289
|
154,270
|
46.46%
|
332,019
|
18.17%
|
280,963
|
10.96%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
0%
|
29,000
|
100%
|
|
Quant Active Fund Growth
|
7.59
|
1.03%
|
1,400,500
|
0
|
0%
|
1,400,500
|
55.52%
|
900,500
|
100%
|
|
Quant Mid Cap Fund Growth
|
2.44
|
2.21%
|
450,100
|
0
|
0%
|
450,100
|
308.81%
|
110,100
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0.73
|
0.28%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
100%
|
|
HDFC Nifty Bank ETF - Growth
|
1.89
|
1.26%
|
348,780
|
-37,355
|
-9.67%
|
386,135
|
10.23%
|
350,310
|
26.90%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
12.50
|
2.56%
|
2,306,160
|
0
|
0%
|
2,306,160
|
0%
|
2,306,160
|
-7.24%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
195.45
|
4.75%
|
36,060,784
|
0
|
0%
|
36,060,784
|
0%
|
36,060,784
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
357.31
|
2.54%
|
65,923,516
|
0
|
0%
|
65,923,516
|
0%
|
65,923,516
|
0.27%
|
|
Nippon India ETF Nifty Bank BeES
|
111.62
|
1.26%
|
20,593,646
|
-796,882
|
-3.73%
|
21,390,528
|
13.14%
|
18,906,044
|
27.05%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.48
|
1.26%
|
272,220
|
-50,250
|
-15.58%
|
322,470
|
10.61%
|
291,541
|
41.66%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.94%
|
215,726
|
72,625
|
50.75%
|
143,101
|
52.76%
|
93,674
|
53.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
15,951
|
1,307
|
8.93%
|
14,644
|
0%
|
14,644
|
23.69%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.58
|
1.26%
|
291,955
|
77,693
|
36.26%
|
214,262
|
-0.31%
|
214,933
|
13.40%
|
|
Nippon India ETF Nifty Midcap 150
|
3.79
|
0.94%
|
698,402
|
-149,084
|
-17.59%
|
847,486
|
31.86%
|
642,723
|
30.11%
|
|
UTI Nifty Bank Exchange Traded Fund
|
0.29
|
1.26%
|
52,637
|
-1,674
|
-3.08%
|
54,311
|
12.30%
|
48,361
|
25.65%
|
|
SBI Nifty Private Bank ETF
|
0.10
|
2.56%
|
17,834
|
3,439
|
23.89%
|
14,395
|
-4.38%
|
15,055
|
50.81%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.86
|
2.43%
|
2,003,766
|
0
|
0%
|
2,003,766
|
0%
|
2,003,766
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
0.94%
|
129,173
|
-6,280
|
-4.64%
|
135,453
|
5.88%
|
127,932
|
25.81%
|
|
Tata Nifty Private Bank ETF
|
0.25
|
1.94%
|
45,293
|
0
|
0%
|
45,293
|
0%
|
45,293
|
4.56%
|
|
ICICI Prudential Nifty Bank ETF
|
30.92
|
1.26%
|
5,705,608
|
104,247
|
1.86%
|
5,601,361
|
19.14%
|
4,701,533
|
28.69%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.24
|
2.51%
|
967,484
|
0
|
0%
|
967,484
|
0%
|
967,484
|
0%
|
|
Axis NIFTY Bank ETF
|
0.58
|
1.26%
|
106,200
|
-3,065
|
-2.81%
|
109,265
|
10.94%
|
98,491
|
24.80%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.69
|
1.90%
|
311,952
|
0
|
0%
|
311,952
|
0%
|
311,952
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.94%
|
77,151
|
3,157
|
4.27%
|
73,994
|
5.01%
|
70,466
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.34%
|
22,469
|
0
|
0%
|
22,469
|
2.28%
|
21,969
|
43.66%
|
|
SBI Nifty Bank ETF
|
53.69
|
1.26%
|
9,905,179
|
-263,845
|
-2.59%
|
10,169,024
|
14.21%
|
8,904,073
|
29.08%
|
|
ICICI Prudential Nifty Private Banks ETF
|
59.63
|
2.56%
|
11,001,686
|
553,852
|
5.30%
|
10,447,834
|
6.94%
|
9,769,904
|
43.25%
|
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.25%
|
3,034
|
-97
|
-3.10%
|
3,131
|
10.64%
|
2,830
|
26.23%
|
|
Kotak Nifty Bank ETF
|
91.80
|
1.26%
|
16,938,104
|
-749,539
|
-4.24%
|
17,687,643
|
15.73%
|
15,283,590
|
16.59%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.14%
|
45,992
|
12,249
|
36.30%
|
33,743
|
6.81%
|
31,592
|
6.17%
|
|
Kotak Equity Arbitrage Fund Growth
|
90.83
|
0.42%
|
16,758,000
|
12,844,000
|
328.16%
|
3,914,000
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.08
|
0.16%
|
1,121,000
|
978,500
|
686.67%
|
142,500
|
100%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
3.09
|
0.19%
|
570,000
|
503,500
|
757.14%
|
66,500
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
21.16
|
0.38%
|
3,904,500
|
2,147,000
|
122.16%
|
1,757,500
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.26
|
0.01%
|
47,500
|
47,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.41
|
0.04%
|
997,500
|
997,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.63
|
0.13%
|
1,776,500
|
1,776,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.15
|
0.42%
|
5,747,500
|
5,747,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
9.27
|
0.08%
|
1,710,000
|
1,710,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
9.94
|
0.20%
|
1,833,500
|
1,833,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
9.83
|
0.12%
|
1,814,500
|
1,814,500
|
100%
|
-
|
-%
|
-
|
-%
|