Sundaram large and Mid Cap Fund Growth
|
24.04
|
2.37%
|
4,926,061
|
0
|
0%
|
4,926,061
|
9.62%
|
4,493,773
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
79.97
|
1.75%
|
16,386,618
|
0
|
0%
|
16,386,618
|
0.06%
|
16,376,618
|
0%
|
Sundaram Diversified Equity Fund Growth
|
20.95
|
1.06%
|
4,292,736
|
0
|
0%
|
4,292,736
|
0%
|
4,292,736
|
3.74%
|
HDFC Equity Savings Fund Growth
|
5.94
|
0.18%
|
1,218,000
|
0
|
0%
|
1,218,000
|
0%
|
1,218,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.18
|
1.13%
|
447,337
|
305,227
|
214.78%
|
142,110
|
44.71%
|
98,204
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
195.75
|
1.06%
|
40,112,500
|
0
|
0%
|
40,112,500
|
0%
|
40,112,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.89
|
0.32%
|
3,052,000
|
532,000
|
21.11%
|
2,520,000
|
27.21%
|
1,981,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.85
|
0.79%
|
175,000
|
175,000
|
100%
|
0
|
-100%
|
53,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.24
|
0.45%
|
868,000
|
-469,000
|
-35.08%
|
1,337,000
|
24.84%
|
1,071,000
|
100%
|
HDFC Small Cap Fund Growth
|
122.92
|
1.80%
|
25,189,317
|
0
|
0%
|
25,189,317
|
4.13%
|
24,189,317
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.22
|
1.55%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
23.42
|
1.64%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
21.96
|
0.68%
|
4,500,000
|
-1,500,000
|
-25%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,000
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,300
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.18
|
2.08%
|
651,900
|
0
|
0%
|
651,900
|
0%
|
651,900
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
70.44
|
1.30%
|
14,433,510
|
0
|
0%
|
14,433,510
|
18.89%
|
12,140,351
|
2.61%
|
JM Arbitrage Fund Growth
|
0.14
|
0.10%
|
28,000
|
0
|
0%
|
28,000
|
300%
|
7,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-252,325
|
-100%
|
252,325
|
0%
|
252,325
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.31%
|
117,356
|
5,006
|
4.46%
|
112,350
|
13.59%
|
98,909
|
8.59%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.58
|
1.43%
|
118,226
|
16,050
|
15.71%
|
102,176
|
58.10%
|
64,627
|
2.03%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.49
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-9,724,205
|
-100%
|
9,724,205
|
-46.70%
|
18,245,547
|
-10.62%
|
Navi Large Cap Equity Fund Growth
|
1.03
|
1.34%
|
210,580
|
0
|
0%
|
210,580
|
0%
|
210,580
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.17%
|
12,509
|
1,276
|
11.36%
|
11,233
|
28.20%
|
8,762
|
8.76%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.43%
|
30,370
|
0
|
0%
|
30,370
|
0%
|
30,370
|
0%
|
DSP Large & Mid Cap Fund Growth
|
58.18
|
1.31%
|
11,921,158
|
0
|
0%
|
11,921,158
|
12.65%
|
10,582,238
|
2.61%
|
HSBC Value Growth
|
53.63
|
0.94%
|
10,990,200
|
0
|
0%
|
10,990,200
|
9.43%
|
10,043,400
|
0%
|
Principal Emerging Bluechip Fund Growth
|
8.83
|
0.48%
|
1,809,900
|
-1,772,100
|
-49.47%
|
3,582,000
|
0%
|
3,582,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.67
|
2.06%
|
7,924,468
|
-75,532
|
-0.94%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.67
|
0.07%
|
343,000
|
0
|
0%
|
343,000
|
44.12%
|
238,000
|
100%
|
DSP Midcap Fund Growth
|
101.91
|
1.57%
|
20,884,185
|
0
|
0%
|
20,884,185
|
26.74%
|
16,478,491
|
23.75%
|
Franklin India Equity Advantage Fund Growth
|
40.65
|
2.14%
|
8,330,054
|
0
|
0%
|
8,330,054
|
16.83%
|
7,130,054
|
7.54%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.24
|
0.04%
|
50,001
|
-261,600
|
-83.95%
|
311,601
|
0%
|
311,601
|
-32.50%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.75%
|
56,510
|
0
|
0%
|
56,510
|
0%
|
56,510
|
0%
|
Templeton India Value Fund Growth
|
6.83
|
1.88%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Templeton India Equity Income Fund Growth
|
7.35
|
1.05%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-422,560
|
-100%
|
422,560
|
0%
|
422,560
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.40
|
1.58%
|
286,075
|
0
|
0%
|
286,075
|
-4.74%
|
300,317
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
8.96
|
0.43%
|
1,835,036
|
0
|
0%
|
1,835,036
|
0%
|
1,835,036
|
0%
|
Principal Midcap Fund Regular Growth
|
2.10
|
0.95%
|
429,310
|
-290,480
|
-40.36%
|
719,790
|
0%
|
719,790
|
12.36%
|
DSP Focused Fund Growth
|
21.81
|
1.33%
|
4,468,783
|
0
|
0%
|
4,468,783
|
0%
|
4,468,783
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.68
|
0.25%
|
550,000
|
-656,552
|
-54.42%
|
1,206,552
|
0%
|
1,206,552
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-200,616
|
-100%
|
200,616
|
0%
|
200,616
|
0%
|
HSBC Midcap Fund Growth
|
32.91
|
0.61%
|
6,744,000
|
0
|
0%
|
6,744,000
|
0%
|
6,744,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-316,355
|
-100%
|
316,355
|
0%
|
316,355
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.25
|
0.07%
|
462,000
|
427,000
|
1220%
|
35,000
|
-94.74%
|
665,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0.49
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.21
|
0.03%
|
42,000
|
-112,000
|
-72.73%
|
154,000
|
-93.37%
|
2,324,000
|
637.78%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.18
|
2.01%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.03
|
1.04%
|
825,000
|
825,000
|
100%
|
0
|
-100%
|
300,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.11
|
1.64%
|
10,677,302
|
1,900,000
|
21.65%
|
8,777,302
|
0%
|
8,777,302
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.03
|
0.38%
|
2,055,630
|
0
|
0%
|
2,055,630
|
1.23%
|
2,030,630
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.64
|
1.91%
|
2,590,000
|
2,100,000
|
428.57%
|
490,000
|
-47.76%
|
938,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
71.81
|
2.16%
|
14,715,242
|
0
|
0%
|
14,715,242
|
7.29%
|
13,715,242
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.83
|
0.25%
|
3,654,000
|
3,584,000
|
5120%
|
70,000
|
-98.78%
|
5,740,000
|
68.03%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.71
|
2.36%
|
3,015,000
|
0
|
0%
|
3,015,000
|
18.47%
|
2,545,000
|
0%
|
Nippon India Vision Fund - Growth
|
19.65
|
0.93%
|
4,026,843
|
0
|
0%
|
4,026,843
|
0%
|
4,026,843
|
0%
|
Nippon India Value Fund - Growth
|
24.40
|
0.99%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
6.54
|
1.55%
|
1,340,086
|
0
|
0%
|
1,340,086
|
167.11%
|
501,699
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.01
|
2.90%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.15
|
1.53%
|
31,632
|
-335
|
-1.05%
|
31,967
|
-1.93%
|
32,596
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.19
|
1.54%
|
39,341
|
-398
|
-1.00%
|
39,739
|
-1.82%
|
40,474
|
0.18%
|
Nippon India Growth Fund - Growth
|
46.78
|
0.82%
|
9,585,663
|
0
|
0%
|
9,585,663
|
0%
|
9,585,663
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,655,022
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.85
|
0.85%
|
175,000
|
175,000
|
100%
|
0
|
-100%
|
42,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
1.32%
|
466,836
|
2,759
|
0.59%
|
464,077
|
11.76%
|
415,239
|
8.85%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.26
|
1.69%
|
2,306,518
|
200,000
|
9.49%
|
2,106,518
|
4.98%
|
2,006,518
|
-32.56%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.49
|
1.64%
|
304,800
|
203,000
|
199.41%
|
101,800
|
-65.14%
|
292,000
|
403.45%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.76
|
0.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.87
|
1.61%
|
1,407,000
|
0
|
0%
|
-
|
-%
|
434,000
|
313.33%
|
Mirae Asset Midcap Fund Regular Growth
|
69.44
|
3.77%
|
14,230,000
|
1,600,000
|
12.67%
|
12,630,000
|
17.49%
|
10,750,000
|
18.13%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
33.33%
|
Edelweiss Mid Cap Fund Growth
|
24.69
|
3.10%
|
5,058,485
|
0
|
0%
|
5,058,485
|
43.64%
|
3,521,721
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
88.65
|
4.68%
|
18,166,730
|
-1,500,000
|
-7.63%
|
19,666,730
|
0%
|
19,666,730
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.90
|
1.34%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.52
|
0.92%
|
311,767
|
0
|
0%
|
311,767
|
2.02%
|
305,580
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.55
|
0.12%
|
728,000
|
-819,000
|
-52.94%
|
1,547,000
|
-43.33%
|
2,730,000
|
9.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.28
|
0.42%
|
2,107,000
|
1,183,000
|
128.03%
|
924,000
|
725%
|
112,000
|
220%
|
ICICI Prudential Multi-Asset Fund Growth
|
73.50
|
0.72%
|
15,061,805
|
0
|
0%
|
15,061,805
|
0%
|
15,061,805
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.56
|
2.46%
|
7,490,901
|
0
|
0%
|
7,490,901
|
5.35%
|
7,110,434
|
6.60%
|
ICICI Prudential Nifty Bank ETF
|
8.58
|
1.43%
|
1,759,158
|
41,184
|
2.40%
|
1,717,974
|
13.54%
|
1,513,161
|
7.79%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
274,646
|
0%
|
SBI Banking & Financial Services Regular Growth
|
17.08
|
1.35%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.17%
|
28,111
|
-1
|
0.00%
|
28,112
|
33.80%
|
21,011
|
2.46%
|
ICICI Prudential Exports and Services Fund Growth
|
19.52
|
3.85%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.54%
|
9,552
|
-97
|
-1.01%
|
9,649
|
-1.91%
|
9,837
|
29.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
52.36
|
2.01%
|
10,730,391
|
0
|
0%
|
10,730,391
|
12.24%
|
9,560,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
878,344
|
4.57%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-1,040,000
|
-100%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
3.62
|
0.03%
|
742,000
|
-1,841,000
|
-71.27%
|
2,583,000
|
-78.84%
|
12,208,000
|
37.76%
|
Kotak Emerging Equity Scheme Growth
|
56.50
|
0.96%
|
11,578,876
|
0
|
0%
|
11,578,876
|
4.51%
|
11,078,876
|
4.73%
|
SBI Equity Savings Regular Growth
|
3.52
|
0.26%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.37
|
0.81%
|
75,306
|
0
|
0%
|
75,306
|
0%
|
75,306
|
8.24%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.63%
|
9,110
|
0
|
0%
|
9,110
|
0%
|
9,110
|
82.20%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.16
|
0.03%
|
238,000
|
0
|
0%
|
238,000
|
-50.72%
|
483,000
|
137.93%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
526,330
|
12.58%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,432
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
15.62
|
0.72%
|
3,200,000
|
-500,000
|
-13.51%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.06
|
0.93%
|
3,906,308
|
0
|
0%
|
3,906,308
|
0%
|
3,906,308
|
-3.93%
|
Kotak Equity Savings Fund Regular Growth
|
0.99
|
0.07%
|
203,000
|
0
|
0%
|
203,000
|
-58.57%
|
490,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.51
|
0.27%
|
4,613,000
|
0
|
0%
|
4,613,000
|
0%
|
4,613,000
|
4.11%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.49
|
0.97%
|
4,608,178
|
0
|
0%
|
4,608,178
|
0%
|
4,608,178
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
5.12
|
0.41%
|
1,049,476
|
0
|
0%
|
1,049,476
|
0%
|
1,049,476
|
-49.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.13
|
0.26%
|
2,485,000
|
0
|
0%
|
2,485,000
|
0%
|
2,485,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
74.21
|
2.73%
|
15,207,314
|
0
|
0%
|
15,207,314
|
0%
|
15,207,314
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
41.13
|
1.40%
|
8,428,983
|
0
|
0%
|
8,428,983
|
0%
|
8,428,983
|
0%
|
ICICI Prudential Multicap Fund Growth
|
50.32
|
1.04%
|
10,311,832
|
0
|
0%
|
10,311,832
|
0%
|
10,311,832
|
1.98%
|
ICICI Prudential Balanced Advantage Fund Growth
|
19.94
|
0.08%
|
4,086,237
|
0
|
0%
|
4,086,237
|
0%
|
4,086,237
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
44.83
|
0.25%
|
9,185,764
|
0
|
0%
|
9,185,764
|
-35.21%
|
14,176,764
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.12
|
0.14%
|
1,869,000
|
-35,000
|
-1.84%
|
1,904,000
|
-74.93%
|
7,595,000
|
16.29%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.86
|
0.65%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
30.61
|
0.49%
|
6,273,299
|
0
|
0%
|
6,273,299
|
0%
|
6,273,299
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
1.13%
|
91,000
|
0
|
0%
|
91,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.58
|
0.48%
|
938,000
|
539,000
|
135.09%
|
399,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.33
|
2.16%
|
273,000
|
0
|
0%
|
273,000
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.13
|
0.86%
|
642,000
|
0
|
0%
|
642,000
|
100%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
0.24
|
2.28%
|
49,481
|
0
|
0%
|
49,481
|
9.12%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.61
|
3.29%
|
124,859
|
-33,413
|
-21.11%
|
158,272
|
4.17%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
68.92
|
1.44%
|
14,123,591
|
-95,062
|
-0.67%
|
14,218,653
|
9.98%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.85
|
1.37%
|
174,848
|
-93,220
|
-34.77%
|
268,068
|
8.77%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
1.31%
|
62,338
|
986
|
1.61%
|
61,352
|
240.41%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
15.43
|
2.49%
|
3,161,000
|
6,736
|
0.21%
|
3,154,264
|
15.84%
|
-
|
-%
|
SBI Nifty Bank ETF
|
43.53
|
1.44%
|
8,921,062
|
-159,264
|
-1.75%
|
9,080,326
|
19.59%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
1,473
|
-2
|
-0.14%
|
1,475
|
0.07%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.58
|
1.78%
|
119,575
|
1,947
|
1.66%
|
117,628
|
6.99%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
3.01
|
3.98%
|
616,000
|
616,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.22
|
3.25%
|
660,813
|
660,813
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
24.40
|
0.33%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|