HSBC Arbitrage Fund Regular Growth
|
34.63
|
0.82%
|
3,570,000
|
-2,740,000
|
-43.42%
|
6,310,000
|
5.87%
|
5,130,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.46
|
4.59%
|
253,389
|
0
|
0%
|
253,389
|
-19.11%
|
313,245
|
0%
|
Canara Robeco Value Fund Regular Growth
|
13.82
|
2.23%
|
1,424,741
|
0
|
0%
|
1,424,741
|
5.56%
|
1,349,741
|
5.88%
|
LIC MF Flexi Cap Fund Growth
|
4.63
|
1.14%
|
477,310
|
0
|
0%
|
477,310
|
0%
|
477,310
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.59
|
1.06%
|
1,709,997
|
0
|
0%
|
1,709,997
|
26.31%
|
1,353,762
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.10
|
1.99%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.29
|
1.49%
|
1,370,000
|
140,000
|
11.38%
|
1,230,000
|
0%
|
1,230,000
|
9.82%
|
Tata Arbitrage Fund Regular Growth
|
27.45
|
0.25%
|
2,830,000
|
-3,320,000
|
-53.98%
|
6,150,000
|
-13.14%
|
7,080,000
|
-14.39%
|
Tata Nifty Private Bank ETF
|
0.62
|
3.93%
|
64,118
|
-572
|
-0.88%
|
64,690
|
7.53%
|
60,160
|
13.98%
|
Tata Business Cycle Fund Regular Growth
|
12.61
|
1.35%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.07
|
0.56%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
21.85%
|
SBI Magnum Midcap Fund Regular Growth
|
91.46
|
1.39%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.05
|
1.77%
|
2,170,000
|
0
|
0%
|
2,170,000
|
36.48%
|
1,590,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.30
|
0.31%
|
1,990,000
|
-320,000
|
-13.85%
|
2,310,000
|
27.62%
|
1,810,000
|
19.08%
|
Kotak Emerging Equity Scheme Growth
|
248.07
|
1.43%
|
25,574,630
|
200,000
|
0.79%
|
25,374,630
|
0%
|
25,374,630
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.75
|
0.19%
|
180,000
|
180,000
|
100%
|
0
|
-100%
|
180,000
|
-41.94%
|
HDFC Mid-Cap Opportunities Fund Growth
|
596.55
|
1.98%
|
61,500,000
|
6,000,000
|
10.81%
|
55,500,000
|
4.33%
|
53,197,447
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
25.51
|
0.10%
|
2,630,000
|
-11,560,000
|
-81.47%
|
14,190,000
|
56.62%
|
9,060,000
|
-47.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
-75%
|
440,000
|
1366.67%
|
HDFC Large and Mid Cap Fund Growth
|
46.60
|
0.87%
|
4,803,729
|
1,500,000
|
45.40%
|
3,303,729
|
0%
|
3,303,729
|
120.25%
|
HDFC Small Cap Fund Growth
|
164.75
|
1.32%
|
16,985,000
|
0
|
0%
|
16,985,000
|
0%
|
16,985,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.91
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Equity Savings Regular Growth
|
4.37
|
0.19%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.98
|
3.19%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.46
|
1.67%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.00
|
0.32%
|
4,330,000
|
0
|
0%
|
4,330,000
|
0%
|
4,330,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.42%
|
9,778
|
7
|
0.07%
|
9,771
|
9.97%
|
8,885
|
-6.95%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.38
|
1.26%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
25%
|
SBI Nifty Bank ETF
|
106.56
|
1.94%
|
10,985,264
|
-127,492
|
-1.15%
|
11,112,756
|
0.61%
|
11,045,729
|
20.90%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,384
|
1
|
0.07%
|
1,383
|
0.07%
|
1,382
|
-1.71%
|
HDFC Nifty Bank ETF - Growth
|
3.53
|
1.94%
|
363,699
|
561
|
0.15%
|
363,138
|
0%
|
363,138
|
23.64%
|
SBI Nifty Private Bank ETF
|
5.65
|
3.98%
|
582,766
|
561,715
|
2668.35%
|
21,051
|
6.08%
|
19,845
|
15.49%
|
Kotak Nifty Bank ETF
|
155.16
|
1.94%
|
15,995,795
|
-301,482
|
-1.85%
|
16,297,277
|
2.83%
|
15,849,183
|
25.87%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.36
|
1.68%
|
3,748,000
|
0
|
0%
|
3,748,000
|
0%
|
3,748,000
|
19.06%
|
Kotak Multicap Fund Regular Growth
|
94.09
|
2.63%
|
9,700,000
|
0
|
0%
|
9,700,000
|
25.97%
|
7,700,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
51.74
|
1.16%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
100%
|
DSP Large & Mid Cap Fund Growth
|
115.61
|
1.81%
|
11,918,641
|
-1,305,700
|
-9.87%
|
13,224,341
|
17.50%
|
11,254,599
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
40.66
|
3.38%
|
4,191,563
|
126,994
|
3.12%
|
4,064,569
|
3.74%
|
3,918,159
|
6.20%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.00
|
2.05%
|
6,907,653
|
300,000
|
4.54%
|
6,607,653
|
0%
|
6,607,653
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
159.71
|
2.48%
|
16,464,700
|
0
|
0%
|
16,464,700
|
0%
|
16,464,700
|
1.91%
|
UTI Banking and Financial Services Fund Growth
|
13.58
|
1.91%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
DSP Midcap Fund Growth
|
334.65
|
2.52%
|
34,500,098
|
-6,608,956
|
-16.08%
|
41,109,054
|
0%
|
41,109,054
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.46
|
1.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
15.52
|
0.74%
|
1,600,000
|
0
|
0%
|
1,600,000
|
60%
|
1,000,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.63
|
0.44%
|
1,610,964
|
0
|
0%
|
1,610,964
|
-11.20%
|
1,814,082
|
0.01%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.25
|
2.88%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.42%
|
6,991
|
7
|
0.10%
|
6,984
|
-0.14%
|
6,994
|
-6.93%
|
Nippon India ETF Nifty Midcap 150
|
5.22
|
1.17%
|
538,260
|
-26,963
|
-4.77%
|
565,223
|
3.47%
|
546,246
|
5.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.41%
|
27,738
|
0
|
0%
|
27,738
|
2.78%
|
26,988
|
-6.69%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.96
|
1.97%
|
1,233,000
|
90,000
|
7.87%
|
1,143,000
|
45.98%
|
783,000
|
0%
|
Nippon India ETF Nifty Bank BeES
|
199.27
|
1.94%
|
20,543,120
|
403,866
|
2.01%
|
20,139,254
|
1.10%
|
19,920,554
|
24.10%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.42
|
1.94%
|
146,576
|
72
|
0.05%
|
146,504
|
0%
|
146,504
|
22.94%
|
UTI Nifty Bank Exchange Traded Fund
|
0.54
|
1.94%
|
55,889
|
717
|
1.30%
|
55,172
|
2.68%
|
53,730
|
26.36%
|
Axis NIFTY Bank ETF
|
0.94
|
1.94%
|
97,228
|
727
|
0.75%
|
96,501
|
22.86%
|
78,548
|
-0.13%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
1.18%
|
364,813
|
62,098
|
20.51%
|
302,715
|
6.37%
|
284,575
|
6.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
1.17%
|
72,247
|
2,869
|
4.14%
|
69,378
|
4.70%
|
66,262
|
2.20%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.69
|
1.53%
|
5,122,500
|
0
|
0%
|
5,122,500
|
13.27%
|
4,522,500
|
21.49%
|
Nippon India Growth Fund - Growth
|
291
|
2.52%
|
30,000,000
|
1,000,000
|
3.45%
|
29,000,000
|
3.57%
|
28,000,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.21
|
3.12%
|
228,186
|
0
|
0%
|
228,186
|
4.24%
|
218,897
|
-3.89%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
236.39
|
3.29%
|
24,369,927
|
0
|
0%
|
24,369,927
|
0%
|
24,369,927
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.53
|
0.97%
|
4,178,125
|
0
|
0%
|
4,178,125
|
0%
|
4,178,125
|
4.03%
|
Nippon India Banking & Financial Services Fund Growth
|
142.27
|
4.48%
|
14,666,730
|
-1,000,000
|
-6.38%
|
15,666,730
|
0%
|
15,666,730
|
6.82%
|
Franklin India Equity Advantage Fund Growth
|
48.50
|
1.81%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-45.24%
|
Templeton India Equity Income Fund Growth
|
19.40
|
1.60%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.55
|
0.48%
|
2,840,000
|
-410,000
|
-12.62%
|
3,250,000
|
0%
|
3,250,000
|
15.25%
|
Franklin India Focused Equity Fund Growth
|
198.85
|
2.64%
|
20,500,000
|
-1,569,637
|
-7.11%
|
22,069,637
|
-8.31%
|
24,069,637
|
-7.42%
|
Edelweiss Mid Cap Fund Growth
|
67.79
|
3.75%
|
6,988,568
|
0
|
0%
|
6,988,568
|
39.34%
|
5,015,320
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.71
|
1.57%
|
3,784,404
|
0
|
0%
|
3,784,404
|
0%
|
3,784,404
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.91
|
0.05%
|
300,000
|
-4,640,000
|
-93.93%
|
4,940,000
|
-29.93%
|
7,050,000
|
-31.09%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.56
|
0.39%
|
3,460,000
|
-2,360,000
|
-40.55%
|
5,820,000
|
0%
|
5,820,000
|
-0.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
780,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.85
|
0.04%
|
500,000
|
-2,850,000
|
-85.07%
|
3,350,000
|
25%
|
2,680,000
|
-39.78%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.07
|
2.89%
|
3,100,000
|
-531,000
|
-14.62%
|
3,631,000
|
0%
|
3,631,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.69%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
128.53
|
2.95%
|
13,250,000
|
1,250,000
|
10.42%
|
12,000,000
|
20%
|
10,000,000
|
-15.47%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.75
|
0.04%
|
180,000
|
30,000
|
20%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,380,000
|
-100%
|
2,380,000
|
-15.30%
|
2,810,000
|
20.60%
|
Axis Arbitrage Regular Growth
|
11.35
|
0.22%
|
1,170,000
|
380,000
|
48.10%
|
790,000
|
0%
|
790,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.60
|
1.93%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.57%
|
35,000
|
-33,530
|
-48.93%
|
68,530
|
0%
|
68,530
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.97
|
0.69%
|
100,000
|
-97,191
|
-49.29%
|
197,191
|
0%
|
197,191
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.58
|
0.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.82
|
0.78%
|
600,000
|
-250,000
|
-29.41%
|
850,000
|
21.43%
|
700,000
|
21.74%
|
Union Balanced Advantage Fund Regular Growth
|
1.65
|
0.09%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
DSP Arbitrage Fund Growth
|
18.24
|
1.08%
|
1,880,000
|
-740,000
|
-28.24%
|
2,620,000
|
2.34%
|
2,560,000
|
1.19%
|
Union Equity Savings Fund Regular Growth
|
2.91
|
1.71%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.55
|
0.32%
|
159,800
|
0
|
0%
|
159,800
|
0%
|
159,800
|
18.55%
|
Edelweiss Small Cap Fund Regular Growth
|
22.39
|
2.05%
|
2,308,084
|
0
|
0%
|
2,308,084
|
125.30%
|
1,024,451
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-50%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.46
|
0.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
271.60
|
3.86%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.10
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.42
|
1.18%
|
558,656
|
33,214
|
6.32%
|
525,442
|
5.15%
|
499,691
|
9.92%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.68
|
1.95%
|
379,856
|
27,484
|
7.80%
|
352,372
|
4.74%
|
336,411
|
36.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.18%
|
48,867
|
2,600
|
5.62%
|
46,267
|
6.08%
|
43,614
|
2.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
1.52%
|
131,405
|
3,562
|
2.79%
|
127,843
|
0.41%
|
127,316
|
2.22%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-410,000
|
-100%
|
410,000
|
-16.33%
|
490,000
|
-2%
|
DSP Value Fund Regular Plan Growth
|
1.07
|
0.19%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
40.43
|
4.35%
|
4,168,000
|
0
|
0%
|
4,168,000
|
0%
|
4,168,000
|
6.38%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.23
|
0.16%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.93%
|
2,715
|
0
|
0%
|
2,715
|
0%
|
2,715
|
22.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.57%
|
29,858
|
582
|
1.99%
|
29,276
|
-0.07%
|
29,296
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
143.46
|
3.78%
|
14,789,213
|
0
|
0%
|
14,789,213
|
0.73%
|
14,681,514
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
89.10
|
0.48%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.51
|
1.46%
|
9,433,543
|
-900,000
|
-8.71%
|
10,333,543
|
0%
|
10,333,543
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
150.64
|
1.19%
|
15,530,000
|
-2,000,000
|
-11.41%
|
17,530,000
|
-8.40%
|
19,137,898
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
38.80
|
0.17%
|
4,000,000
|
4,000,000
|
100%
|
0
|
-100%
|
2,722,993
|
0%
|
ICICI Prudential MidCap Fund Growth
|
117.38
|
3.84%
|
12,100,801
|
0
|
0%
|
12,100,801
|
0%
|
12,100,801
|
0.32%
|
ICICI Prudential Infrastructure Fund Growth
|
9.70
|
0.69%
|
1,000,000
|
-600,000
|
-37.50%
|
1,600,000
|
-45.59%
|
2,940,804
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.84
|
0.27%
|
4,210,000
|
50,000
|
1.20%
|
4,160,000
|
0%
|
4,160,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.26
|
0.22%
|
8,789,711
|
0
|
0%
|
8,789,711
|
0%
|
8,789,711
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
137.54
|
3.34%
|
14,179,000
|
2,990,000
|
26.72%
|
11,189,000
|
-14.86%
|
13,141,469
|
-8.91%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
86.22
|
1.87%
|
8,888,178
|
6,280,000
|
240.78%
|
2,608,178
|
0%
|
2,608,178
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
10,736
|
-4,789
|
-30.85%
|
15,525
|
-5.79%
|
16,480
|
38.07%
|
ICICI Prudential Nifty Bank ETF
|
70.05
|
1.94%
|
7,221,685
|
473,142
|
7.01%
|
6,748,543
|
6.22%
|
6,353,198
|
30.21%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,184
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.78
|
2.77%
|
80,569
|
2,869
|
3.69%
|
77,700
|
0.92%
|
76,995
|
0.96%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
1.17%
|
122,615
|
5,943
|
5.09%
|
116,672
|
1.98%
|
114,411
|
-2.21%
|
ICICI Prudential Nifty Private Banks ETF
|
103.10
|
3.98%
|
10,629,031
|
119,199
|
1.13%
|
10,509,832
|
4.06%
|
10,099,349
|
8.67%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,590,965
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.43
|
2.94%
|
1,074,867
|
88,646
|
8.99%
|
986,221
|
-24.59%
|
1,307,856
|
-16.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
1.18%
|
41,407
|
5,335
|
14.79%
|
36,072
|
26.42%
|
28,534
|
100%
|
Sundaram Mid Cap Growth
|
183.60
|
2.65%
|
18,928,181
|
1,173,103
|
6.61%
|
17,755,078
|
0%
|
17,755,078
|
14.07%
|
Sundaram Diversified Equity Fund Growth
|
17.56
|
0.92%
|
1,809,981
|
123,677
|
7.33%
|
1,686,304
|
141.07%
|
699,500
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.83
|
0.98%
|
498,429
|
0
|
0%
|
498,429
|
0%
|
498,429
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.42%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.75%
|
22,387
|
0
|
0%
|
22,387
|
0%
|
22,387
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.17
|
1.57%
|
1,460,988
|
-118,433
|
-7.50%
|
1,579,421
|
0%
|
1,579,421
|
59.18%
|
Sundaram Equity Savings Fund Growth
|
1.46
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
HSBC Value Growth
|
137.88
|
1.84%
|
14,214,600
|
0
|
0%
|
14,214,600
|
0%
|
14,214,600
|
0%
|
Templeton India Value Fund Growth
|
15.52
|
2.57%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.44
|
1.42%
|
5,200,000
|
1,900,000
|
57.58%
|
3,300,000
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
116.40
|
3.84%
|
12,000,000
|
4,000,000
|
50%
|
8,000,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
32.74
|
0.52%
|
3,375,000
|
0
|
0%
|
3,375,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.24
|
0.96%
|
540,000
|
0
|
0%
|
540,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.50%
|
11,140
|
-24,039
|
-68.33%
|
35,179
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
9.70
|
1.06%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.63
|
0.52%
|
2,024,192
|
2,024,192
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.81
|
0.53%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.74
|
1.61%
|
76,642
|
76,642
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
1.94
|
0.86%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.25
|
2.00%
|
26,153
|
26,153
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
21.83
|
1.44%
|
2,250,000
|
2,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.97
|
1.94%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|