Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.49
|
1.39%
|
627,218
|
0
|
0%
|
627,218
|
0%
|
627,218
|
-21.10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
80.29
|
1.84%
|
9,181,108
|
2,324,112
|
33.89%
|
6,856,996
|
0%
|
6,856,996
|
100%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
195.01
|
1.76%
|
22,300,000
|
1,900,000
|
9.31%
|
20,400,000
|
9.68%
|
18,600,000
|
8.14%
|
Sundaram Large Cap Fund Reg Gr
|
6.09
|
0.53%
|
695,867
|
0
|
0%
|
695,867
|
0%
|
695,867
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
-31.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.10%
|
63,187
|
5,406
|
9.36%
|
57,781
|
4.23%
|
55,436
|
5.01%
|
Nippon India Arbitrage Fund Growth
|
22.74
|
0.18%
|
2,600,000
|
90,000
|
3.59%
|
2,510,000
|
47.65%
|
1,700,000
|
27.82%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
25.17
|
1.21%
|
2,878,519
|
0
|
0%
|
2,878,519
|
-30.06%
|
4,115,432
|
138.65%
|
Nippon India Banking & Financial Services Fund Growth
|
132.63
|
4.32%
|
15,166,730
|
0
|
0%
|
15,166,730
|
-3.19%
|
15,666,730
|
-8.74%
|
Sundaram Mid Cap Growth
|
129.46
|
1.91%
|
14,804,336
|
0
|
0%
|
14,804,336
|
0%
|
14,804,336
|
-21.89%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
12.24
|
0.54%
|
1,400,000
|
-100,000
|
-6.67%
|
1,500,000
|
0%
|
1,500,000
|
-45.45%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.78
|
1.53%
|
203,872
|
0
|
0%
|
203,872
|
-15.61%
|
241,592
|
10.60%
|
Nippon India ETF Nifty Bank BeES
|
134.07
|
1.53%
|
15,331,039
|
-91,996
|
-0.60%
|
15,423,035
|
-3.76%
|
16,025,664
|
13.10%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.44%
|
28,685
|
0
|
0%
|
28,685
|
-3.53%
|
29,736
|
1.89%
|
Sundaram Value Fund Series X Regular Growth
|
2.53
|
2.85%
|
289,203
|
0
|
0%
|
289,203
|
0%
|
289,203
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.36%
|
28,053
|
0
|
0%
|
28,053
|
0%
|
28,053
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.52%
|
22,387
|
0
|
0%
|
22,387
|
0%
|
22,387
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
62.26
|
0.71%
|
7,120,000
|
0
|
0%
|
7,120,000
|
98.88%
|
3,580,000
|
1.99%
|
Kotak Nifty Bank ETF
|
106.96
|
1.53%
|
12,230,627
|
-454,748
|
-3.58%
|
12,685,375
|
-4.27%
|
13,251,478
|
15.73%
|
UTI Nifty Bank Exchange Traded Fund
|
0.36
|
1.53%
|
41,243
|
1,822
|
4.62%
|
39,421
|
-3.12%
|
40,690
|
12.30%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
57.78
|
1.81%
|
6,607,653
|
0
|
0%
|
6,607,653
|
0%
|
6,607,653
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.87
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.44%
|
13,224
|
15
|
0.11%
|
13,209
|
-3.93%
|
13,750
|
1.42%
|
Sundaram Equity Savings Fund Regular Growth
|
1.31
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.81
|
1.09%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
143.16
|
0.58%
|
16,370,000
|
1,100,000
|
7.20%
|
15,270,000
|
39.71%
|
10,930,000
|
23.50%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.87
|
0.38%
|
4,330,000
|
0
|
0%
|
4,330,000
|
4.34%
|
4,150,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.62
|
0.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.96
|
0.19%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
213.16
|
1.40%
|
24,374,630
|
1,500,000
|
6.56%
|
22,874,630
|
51.74%
|
15,074,630
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,330
|
-42.36%
|
UTI Banking and Financial Services Fund Growth
|
12.24
|
1.72%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-6.67%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.47
|
2.15%
|
15,491,562
|
2,000,000
|
14.82%
|
13,491,562
|
0%
|
13,491,562
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.99
|
0.40%
|
1,599,512
|
0
|
0%
|
1,599,512
|
0%
|
1,599,512
|
0%
|
DSP Midcap Fund Growth
|
359.50
|
2.67%
|
41,109,054
|
920,666
|
2.29%
|
40,188,388
|
19.20%
|
33,714,706
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.54
|
1.10%
|
519,434
|
-3,616
|
-0.69%
|
523,050
|
-17.62%
|
634,920
|
31.86%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.49
|
0.04%
|
170,000
|
-130,000
|
-43.33%
|
300,000
|
233.33%
|
90,000
|
12.50%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.82
|
0.63%
|
2,952,017
|
0
|
0%
|
2,952,017
|
0%
|
2,952,017
|
0%
|
DSP Large & Mid Cap Fund Growth
|
98.42
|
1.45%
|
11,254,599
|
0
|
0%
|
11,254,599
|
0%
|
11,254,599
|
0%
|
Axis Arbitrage Regular Growth
|
6.30
|
0.17%
|
720,000
|
0
|
0%
|
720,000
|
53.19%
|
470,000
|
-30.88%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.55
|
2.27%
|
2,921,320
|
192,544
|
7.06%
|
2,728,776
|
0%
|
2,728,776
|
1.47%
|
Axis NIFTY Bank ETF
|
0.70
|
1.53%
|
79,536
|
0
|
0%
|
79,536
|
-2.86%
|
81,874
|
9.57%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.36
|
0.16%
|
1,070,000
|
140,000
|
15.05%
|
930,000
|
12.05%
|
830,000
|
10.67%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.24
|
1.94%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
96.72
|
1.32%
|
11,060,000
|
1,280,000
|
13.09%
|
9,780,000
|
95.60%
|
5,000,000
|
1.83%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.31
|
0.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.16
|
2.59%
|
3,106,000
|
0
|
0%
|
3,106,000
|
0%
|
3,106,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.96
|
2.85%
|
910,000
|
0
|
0%
|
910,000
|
100%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
12.24
|
2.16%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-6.67%
|
1,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
13.17
|
1.15%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.39
|
2.55%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.62
|
1.45%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
56.32
|
0.53%
|
6,440,000
|
830,000
|
14.80%
|
5,610,000
|
78.10%
|
3,150,000
|
25.50%
|
Baroda Mid-cap Fund Plan A Growth
|
1.97
|
2.81%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.32
|
1.33%
|
150,426
|
0
|
0%
|
150,426
|
-9.83%
|
166,818
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
8.96
|
0.87%
|
1,024,451
|
0
|
0%
|
1,024,451
|
0%
|
1,024,451
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
1.43%
|
119,067
|
1,196
|
1.01%
|
117,871
|
4.78%
|
112,489
|
1.07%
|
HDFC Small Cap Fund Growth
|
148.53
|
1.12%
|
16,985,000
|
0
|
0%
|
16,985,000
|
3.03%
|
16,485,000
|
113.59%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.50
|
1.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
4.92
|
1.10%
|
563,150
|
0
|
0%
|
563,150
|
0%
|
563,150
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,776,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
1.10%
|
192,222
|
30,660
|
18.98%
|
161,562
|
50.70%
|
107,210
|
52.76%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.30
|
1.43%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.17%
|
35,916
|
1,471
|
4.27%
|
34,445
|
7.35%
|
32,087
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
1.09%
|
395,631
|
31,437
|
8.63%
|
364,194
|
15.35%
|
315,726
|
18.17%
|
Franklin India Focused Equity Fund Growth
|
332.31
|
4.40%
|
38,000,000
|
0
|
0%
|
38,000,000
|
0%
|
38,000,000
|
-5%
|
JM Arbitrage Fund Growth
|
0.70
|
1.35%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.68
|
1.56%
|
992,223
|
0
|
0%
|
992,223
|
-20.19%
|
1,243,168
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.31
|
2.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Nifty Private Bank ETF
|
0.39
|
3.11%
|
44,277
|
1,698
|
3.99%
|
42,579
|
0%
|
42,579
|
0%
|
Principal Midcap Fund Regular Growth
|
16.09
|
3.88%
|
1,839,539
|
0
|
0%
|
1,839,539
|
-6.94%
|
1,976,789
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.11
|
0.77%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
36.45
|
2.28%
|
4,168,112
|
0
|
0%
|
4,168,112
|
0%
|
4,168,112
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.05
|
2.73%
|
1,034,356
|
90,000
|
9.53%
|
944,356
|
0%
|
944,356
|
0%
|
Franklin India Bluechip Fund Growth
|
174.90
|
2.71%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
79.84
|
2.92%
|
9,130,054
|
800,000
|
9.60%
|
8,330,054
|
0%
|
8,330,054
|
0%
|
Franklin India Prima Fund Growth
|
208.74
|
2.65%
|
23,869,927
|
0
|
0%
|
23,869,927
|
0%
|
23,869,927
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.14
|
1.61%
|
587,198
|
0
|
0%
|
587,198
|
-19.75%
|
731,723
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.35
|
0.05%
|
40,000
|
-440,000
|
-91.67%
|
480,000
|
33.33%
|
360,000
|
-26.53%
|
HDFC Mid-Cap Opportunities Fund Growth
|
399.07
|
1.31%
|
45,633,645
|
5,000,000
|
12.31%
|
40,633,645
|
0%
|
40,633,645
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.86
|
1.54%
|
212,285
|
-6,367
|
-2.91%
|
218,652
|
7.31%
|
203,749
|
-0.31%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.80
|
0.61%
|
3,293,517
|
0
|
0%
|
3,293,517
|
0%
|
3,293,517
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
52.81
|
3.72%
|
6,038,580
|
-534,461
|
-8.13%
|
6,573,041
|
0%
|
6,573,041
|
0%
|
DSP Arbitrage Fund Growth
|
21.16
|
1.21%
|
2,420,000
|
-170,000
|
-6.56%
|
2,590,000
|
12.12%
|
2,310,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
2.52
|
1.53%
|
287,770
|
26,560
|
10.17%
|
261,210
|
-10.06%
|
290,431
|
10.66%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.09
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.41
|
1.45%
|
4,049,351
|
0
|
0%
|
4,049,351
|
0%
|
4,049,351
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
-62.54%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
206,199
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
65,061
|
0%
|
65,061
|
0%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.47%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.44%
|
9,655
|
7
|
0.07%
|
9,648
|
-3.89%
|
10,039
|
12.80%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.87
|
2.45%
|
214,172
|
27,996
|
15.04%
|
186,176
|
0%
|
186,176
|
13.28%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.84
|
1.03%
|
96,162
|
0
|
0%
|
96,162
|
0%
|
96,162
|
38.21%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.44
|
0.15%
|
49,800
|
0
|
0%
|
49,800
|
0%
|
49,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
50.28
|
2.11%
|
5,750,000
|
0
|
0%
|
5,750,000
|
-15.02%
|
6,766,434
|
12.47%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.96
|
0.01%
|
110,000
|
-560,000
|
-83.58%
|
670,000
|
81.08%
|
370,000
|
-22.92%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-190,000
|
-100%
|
190,000
|
0%
|
190,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.49
|
0.12%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
SBI Nifty Bank ETF
|
70.51
|
1.53%
|
8,063,137
|
644,902
|
8.69%
|
7,418,235
|
-2.63%
|
7,618,577
|
14.21%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,416
|
2
|
0.14%
|
1,414
|
-0.56%
|
1,422
|
0.14%
|
Mirae Asset Midcap Fund Regular Growth
|
223.00
|
3.76%
|
25,500,000
|
1,500,000
|
6.25%
|
24,000,000
|
3.45%
|
23,200,000
|
-2.11%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.72
|
1.36%
|
197,191
|
0
|
0%
|
197,191
|
13.33%
|
173,991
|
120.27%
|
HSBC Value Growth
|
193.20
|
2.56%
|
22,092,500
|
0
|
0%
|
22,092,500
|
0%
|
22,092,500
|
10.60%
|
SBI Banking & Financial Services Regular Growth
|
51.60
|
1.86%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
82.46
|
1.39%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
11.86%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.19
|
4.12%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,161,000
|
24.04%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
11,915
|
0
|
0%
|
11,915
|
6.72%
|
11,165
|
0%
|
HDFC Equity Savings Fund Growth
|
10.41
|
0.43%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
828,450
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.86
|
2.75%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.37
|
1.42%
|
10,333,543
|
0
|
0%
|
10,333,543
|
0%
|
10,333,543
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
1.10%
|
112,612
|
15,878
|
16.41%
|
96,734
|
-5.21%
|
102,053
|
5.85%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.53%
|
2,272
|
0
|
0%
|
2,272
|
-3.15%
|
2,346
|
10.61%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.92%
|
68,530
|
0
|
0%
|
68,530
|
10.15%
|
62,215
|
0%
|
ICICI Prudential MidCap Fund Growth
|
104.47
|
3.49%
|
11,946,188
|
500,000
|
4.37%
|
11,446,188
|
0%
|
11,446,188
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
93.84
|
2.22%
|
10,730,391
|
0
|
0%
|
10,730,391
|
0%
|
10,730,391
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
18.72
|
1.16%
|
2,140,804
|
0
|
0%
|
2,140,804
|
0%
|
2,140,804
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
252,895
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.38
|
5.69%
|
385,966
|
-14,588
|
-3.64%
|
400,554
|
-5.27%
|
422,820
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.40
|
1.51%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
320,000
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
20.71
|
3.04%
|
2,368,000
|
0
|
0%
|
2,368,000
|
4.87%
|
2,258,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
37.43
|
1.53%
|
4,279,732
|
6,654
|
0.16%
|
4,273,078
|
1.82%
|
4,196,519
|
19.14%
|
LIC MF Flexi Cap Fund Growth
|
3.05
|
0.77%
|
349,290
|
38,124
|
12.25%
|
311,166
|
0%
|
311,166
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.76
|
0.06%
|
430,000
|
-380,000
|
-46.91%
|
810,000
|
-48.41%
|
1,570,000
|
26.61%
|
Union Equity Savings Fund Regular Growth
|
4.37
|
2.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
182.69
|
1.76%
|
20,890,559
|
0
|
0%
|
20,890,559
|
0%
|
20,890,559
|
16.77%
|
ICICI Prudential BSE Midcap Select ETF
|
0.75
|
2.56%
|
85,242
|
-707
|
-0.82%
|
85,949
|
1.26%
|
84,880
|
0%
|
SBI Nifty Private Bank ETF
|
0.12
|
3.14%
|
13,360
|
0
|
0%
|
13,360
|
23.88%
|
10,785
|
-4.38%
|
SBI Equity Savings Regular Growth
|
3.94
|
0.24%
|
450,000
|
-280,000
|
-38.36%
|
730,000
|
0%
|
730,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.57
|
2.45%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
-16.95%
|
HSBC Arbitrage Fund Regular Growth
|
14.25
|
0.25%
|
1,630,000
|
-150,000
|
-8.43%
|
1,780,000
|
52.14%
|
1,170,000
|
-4.10%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
126.16
|
2.56%
|
14,426,575
|
0
|
0%
|
14,426,575
|
0%
|
14,426,575
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.38
|
0.24%
|
4,160,000
|
0
|
0%
|
4,160,000
|
0%
|
4,160,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
80.33
|
0.46%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.73
|
0.11%
|
4,086,237
|
0
|
0%
|
4,086,237
|
0%
|
4,086,237
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
131.72
|
1.12%
|
15,061,805
|
0
|
0%
|
15,061,805
|
0%
|
15,061,805
|
0%
|
ICICI Prudential Nifty Private Banks ETF
|
74.20
|
3.14%
|
8,485,316
|
245,865
|
2.98%
|
8,239,451
|
5.23%
|
7,829,863
|
6.94%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.81
|
0.56%
|
2,608,178
|
0
|
0%
|
2,608,178
|
0%
|
2,608,178
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.70
|
0.21%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.65
|
1.01%
|
875,000
|
875,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.37
|
0.34%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
27.53
|
1.39%
|
3,148,000
|
3,148,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.97
|
0.06%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|