Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.46
|
1.32%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
77.37
|
1.35%
|
10,207,047
|
0
|
0%
|
10,207,047
|
0%
|
10,207,047
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.42
|
1.87%
|
1,243,168
|
0
|
0%
|
1,243,168
|
-9.23%
|
1,369,653
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.36
|
0.66%
|
311,166
|
0
|
0%
|
311,166
|
0%
|
311,166
|
-0.82%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
81.34
|
2.18%
|
10,730,391
|
0
|
0%
|
10,730,391
|
0%
|
10,730,391
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
69.63
|
0.42%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
Nippon India Growth Fund - Growth
|
115.22
|
1.28%
|
15,200,000
|
0
|
0%
|
15,200,000
|
31.03%
|
11,600,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.25
|
1.88%
|
164,357
|
-38,104
|
-18.82%
|
202,461
|
32.25%
|
153,092
|
40.84%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.70%
|
69,577
|
-55,905
|
-44.55%
|
125,482
|
79.94%
|
69,737
|
99.25%
|
Templeton India Value Fund Growth
|
11.37
|
2.24%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
Franklin India Bluechip Fund Growth
|
151.60
|
2.56%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Prima Fund Growth
|
180.93
|
2.48%
|
23,869,927
|
0
|
0%
|
23,869,927
|
0%
|
23,869,927
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.96
|
0.57%
|
3,293,517
|
0
|
0%
|
3,293,517
|
0%
|
3,293,517
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.10
|
2.16%
|
2,651,428
|
0
|
0%
|
2,651,428
|
2.30%
|
2,591,738
|
64.01%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.38
|
0.59%
|
2,952,017
|
0
|
0%
|
2,952,017
|
-4.62%
|
3,094,974
|
34.31%
|
ICICI Prudential Multicap Fund Growth
|
78.33
|
1.33%
|
10,333,543
|
0
|
0%
|
10,333,543
|
0%
|
10,333,543
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.83
|
1.31%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
0%
|
Sundaram Select Focus Fund Growth
|
9.26
|
0.76%
|
1,222,096
|
0
|
0%
|
1,222,096
|
-27.26%
|
1,680,082
|
-22.67%
|
Sundaram Mid Cap Growth
|
143.66
|
2.34%
|
18,952,752
|
0
|
0%
|
18,952,752
|
0%
|
18,952,752
|
-2.57%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.09
|
1.86%
|
6,607,653
|
0
|
0%
|
6,607,653
|
0%
|
6,607,653
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
114.17
|
1.04%
|
15,061,805
|
0
|
0%
|
15,061,805
|
0%
|
15,061,805
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
130.12
|
4.89%
|
17,166,730
|
1,000,000
|
6.19%
|
16,166,730
|
0%
|
16,166,730
|
-5.83%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.74
|
2.01%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.51
|
1.92%
|
13,127,448
|
0
|
0%
|
13,127,448
|
0%
|
13,127,448
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.13
|
1.79%
|
1,600,000
|
350,000
|
28%
|
1,250,000
|
25%
|
1,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.20
|
0.86%
|
1,100,576
|
-54,742
|
-4.74%
|
1,100,576
|
-4.74%
|
1,155,318
|
-3.53%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.55
|
1.91%
|
731,723
|
0
|
0%
|
731,723
|
-9.12%
|
805,123
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Equity Savings Fund Growth
|
9.02
|
0.39%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
86.76
|
3.71%
|
11,446,188
|
0
|
0%
|
11,446,188
|
14.57%
|
9,990,688
|
21.25%
|
Franklin India Equity Advantage Fund Growth
|
63.14
|
2.57%
|
8,330,054
|
0
|
0%
|
8,330,054
|
0%
|
8,330,054
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
63.89
|
1.31%
|
8,428,983
|
0
|
0%
|
8,428,983
|
0%
|
8,428,983
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.01
|
1.09%
|
3,300,000
|
-560,000
|
-14.51%
|
3,860,000
|
-3.50%
|
4,000,000
|
-6.82%
|
Kotak India EQ Contra Fund Growth
|
10.23
|
1.09%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
11.41
|
1.14%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.43
|
0.19%
|
980,000
|
980,000
|
100%
|
0
|
-100%
|
340,000
|
-17.07%
|
DSP Midcap Fund Growth
|
255.56
|
2.34%
|
33,714,706
|
0
|
0%
|
33,714,706
|
0%
|
33,714,706
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.53
|
0.30%
|
4,160,000
|
0
|
0%
|
4,160,000
|
0%
|
4,160,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.97
|
0.10%
|
4,086,237
|
0
|
0%
|
4,086,237
|
0%
|
4,086,237
|
0%
|
Kotak Emerging Equity Scheme Growth
|
105.17
|
0.96%
|
13,874,630
|
395,754
|
2.94%
|
13,478,876
|
0%
|
13,478,876
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
48.17
|
3.26%
|
6,354,994
|
0
|
0%
|
6,354,994
|
0%
|
6,354,994
|
1.27%
|
SBI Long Term Equity Fund Regular Growth
|
135.61
|
1.46%
|
17,890,559
|
0
|
0%
|
17,890,559
|
0%
|
17,890,559
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
308.00
|
1.16%
|
40,633,645
|
0
|
0%
|
40,633,645
|
0%
|
40,633,645
|
1.30%
|
Franklin India Focused Equity Fund Growth
|
303.20
|
3.89%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
53.51
|
0.30%
|
7,060,000
|
-6,040,000
|
-46.11%
|
13,100,000
|
-3.32%
|
13,550,000
|
38.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.69
|
0.18%
|
1,410,000
|
790,000
|
127.42%
|
620,000
|
-44.14%
|
1,110,000
|
-6.72%
|
Edelweiss Mid Cap Fund Growth
|
40.70
|
3.35%
|
5,369,615
|
0
|
0%
|
5,369,615
|
0%
|
5,369,615
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
49.82
|
3.53%
|
6,573,041
|
-116,959
|
-1.75%
|
6,690,000
|
0%
|
6,690,000
|
-0.13%
|
Bandhan Core Equity Fund - Growth
|
25.11
|
1.13%
|
3,312,460
|
0
|
0%
|
3,312,460
|
0%
|
3,312,460
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.76
|
0.54%
|
4,850,000
|
-120,000
|
-2.41%
|
4,970,000
|
-12.81%
|
5,700,000
|
14.23%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.03
|
1.84%
|
794,999
|
0
|
0%
|
794,999
|
-16.61%
|
953,338
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
109.35
|
2.83%
|
14,426,575
|
0
|
0%
|
14,426,575
|
0%
|
14,426,575
|
0%
|
Principal Emerging Bluechip Fund Growth
|
21.04
|
0.84%
|
2,776,000
|
0
|
0%
|
2,776,000
|
0%
|
2,776,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.06
|
0.49%
|
3,570,000
|
-20,000
|
-0.56%
|
3,590,000
|
-1.91%
|
3,660,000
|
148.98%
|
Baroda Mid-cap Fund Plan A Growth
|
0.95
|
1.72%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.80
|
0.23%
|
3,140,000
|
480,000
|
18.05%
|
2,660,000
|
-14.19%
|
3,100,000
|
-38.61%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.39%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.54
|
2.74%
|
3,106,000
|
0
|
0%
|
3,106,000
|
0%
|
3,106,000
|
4.02%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.47%
|
30,675
|
675
|
2.25%
|
30,000
|
0%
|
30,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.02
|
0.21%
|
2,596
|
-7,976
|
-75.44%
|
10,572
|
5.72%
|
10,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.14
|
2.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Value Growth
|
134.74
|
2.00%
|
17,775,400
|
0
|
0%
|
17,775,400
|
7.67%
|
16,509,700
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
26.65
|
2.41%
|
3,516,434
|
-600,000
|
-14.58%
|
4,116,434
|
32.09%
|
3,116,434
|
5.06%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
13.07
|
0.69%
|
1,724,429
|
83,341
|
5.08%
|
1,641,088
|
775.69%
|
187,406
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.75
|
0.03%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.82
|
0.32%
|
1,560,000
|
-90,000
|
-5.45%
|
1,650,000
|
-54.04%
|
3,590,000
|
-9.11%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.01%
|
30,000
|
-20,000
|
-40%
|
50,000
|
-83.33%
|
300,000
|
-67.03%
|
HDFC Small Cap Fund Growth
|
58.50
|
0.58%
|
7,718,000
|
0
|
0%
|
7,718,000
|
0%
|
7,718,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.82
|
0.06%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
2.27
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,049,476
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.26%
|
28,053
|
0
|
0%
|
28,053
|
0%
|
28,053
|
-1.88%
|
PGIM India Flexi Cap Fund Regular Growth
|
15.12
|
1.95%
|
1,994,290
|
-700,000
|
-25.98%
|
2,694,290
|
22.79%
|
2,194,290
|
18.98%
|
SBI Banking & Financial Services Regular Growth
|
44.72
|
1.89%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.21
|
5.54%
|
422,820
|
-3,315
|
-0.78%
|
426,135
|
-5.78%
|
452,286
|
0%
|
SBI Equity Savings Regular Growth
|
5.53
|
0.41%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
44,580
|
0%
|
44,580
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.94
|
2.53%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.47%
|
22,387
|
0
|
0%
|
22,387
|
0%
|
22,387
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.72
|
0.89%
|
206,199
|
0
|
0%
|
206,199
|
0%
|
206,199
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.54
|
1.07%
|
65,061
|
0
|
0%
|
65,061
|
0%
|
65,061
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
13.36
|
0.42%
|
1,599,512
|
0
|
0%
|
1,599,512
|
0%
|
1,599,512
|
13.85%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.68
|
0.11%
|
90,000
|
-160,000
|
-64%
|
250,000
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.67
|
2.48%
|
616,594
|
-35,306
|
-5.42%
|
651,900
|
0%
|
651,900
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.36
|
1.98%
|
1,240,000
|
0
|
0%
|
1,240,000
|
0%
|
1,240,000
|
-11.43%
|
Sundaram Value Fund Series X Regular Growth
|
2.42
|
2.94%
|
289,203
|
0
|
0%
|
289,203
|
0%
|
289,203
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.42
|
0.20%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.95
|
3.00%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-7.41%
|
2,700,000
|
0%
|
DSP Arbitrage Fund Growth
|
18.19
|
1.58%
|
2,400,000
|
-70,000
|
-2.83%
|
2,470,000
|
0%
|
2,470,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.33
|
1.30%
|
175,575
|
0
|
0%
|
175,575
|
-12.95%
|
201,700
|
-9.10%
|
Union Equity Savings Fund Regular Growth
|
3.79
|
2.24%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.67
|
0.50%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.90
|
3.87%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Sundaram Equity Savings Fund Regular Growth
|
1.25
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.42
|
0.22%
|
49,800
|
-340,000
|
-87.22%
|
49,800
|
-87.22%
|
389,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.20
|
0.30%
|
1,460,000
|
-70,000
|
-4.58%
|
1,460,000
|
-4.58%
|
1,530,000
|
-24.63%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
19.77
|
0.64%
|
2,608,178
|
0
|
0%
|
2,608,178
|
0%
|
2,608,178
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
15.88
|
2.12%
|
2,094,998
|
0
|
0%
|
2,094,998
|
0%
|
2,094,998
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
1.82%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-15.79%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.44%
|
13,512
|
-12
|
-0.09%
|
13,524
|
9.76%
|
12,321
|
-0.02%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.50
|
0.22%
|
60,000
|
-90,000
|
-60%
|
60,000
|
-60%
|
150,000
|
-21.05%
|
Mirae Asset Midcap Fund Regular Growth
|
179.65
|
4.25%
|
23,700,000
|
2,600,000
|
12.32%
|
21,100,000
|
1.93%
|
20,700,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.46
|
1.28%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.17%
|
11,165
|
489
|
4.58%
|
10,676
|
0%
|
10,676
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.56
|
1.13%
|
469,729
|
-993
|
-0.21%
|
470,722
|
-1.33%
|
477,043
|
34.15%
|
Franklin India Equity Savings Fund Regular Growth
|
0.08
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.44%
|
7,872
|
-7
|
-0.09%
|
7,879
|
0.42%
|
7,846
|
-11.29%
|
ICICI Prudential Nifty Bank ETF
|
26.34
|
1.30%
|
3,474,461
|
407,040
|
13.27%
|
3,067,421
|
55.62%
|
1,971,072
|
10.01%
|
Principal Small Cap Fund Regular Growth
|
4.27
|
1.32%
|
563,150
|
0
|
0%
|
563,150
|
0%
|
563,150
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.43%
|
29,184
|
179
|
0.62%
|
29,005
|
0%
|
29,005
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.24
|
1.09%
|
955,672
|
0
|
0%
|
955,672
|
0%
|
955,672
|
7.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
1.20%
|
240,785
|
15,233
|
6.75%
|
225,552
|
7.33%
|
210,149
|
20.38%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.37
|
1.32%
|
180,242
|
6,327
|
3.64%
|
173,915
|
10.56%
|
157,307
|
-9.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.16%
|
28,296
|
5,818
|
25.88%
|
22,478
|
5.18%
|
21,371
|
1.42%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.18%
|
18,200
|
0
|
0%
|
18,200
|
100%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
4.70
|
2.28%
|
619,580
|
257,840
|
71.28%
|
361,740
|
388.84%
|
74,000
|
-93.89%
|
Principal Midcap Fund Regular Growth
|
14.98
|
4.28%
|
1,976,789
|
0
|
0%
|
1,976,789
|
0%
|
1,976,789
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.53
|
1.85%
|
729,000
|
9,000
|
1.25%
|
720,000
|
0%
|
720,000
|
-28%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
391,890
|
-79.56%
|
Sundaram Arbitrage Fund Regular Growth
|
2.84
|
4.33%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.63
|
2.52%
|
82,586
|
-3,215
|
-3.75%
|
85,801
|
-1.77%
|
87,347
|
-1.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.73
|
1.11%
|
96,697
|
-2,879
|
-2.89%
|
99,576
|
-3.28%
|
102,952
|
66.93%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
1.43%
|
107,330
|
-2,993
|
-2.71%
|
110,323
|
0%
|
110,323
|
9.69%
|
Nippon India ETF Nifty Bank BeES
|
107.26
|
1.30%
|
14,150,119
|
-1,291,145
|
-8.36%
|
15,441,264
|
0.96%
|
15,293,899
|
3.85%
|
ICICI Prudential Nifty Private Banks ETF
|
49.06
|
2.70%
|
6,472,871
|
264,696
|
4.26%
|
6,208,175
|
-4.61%
|
6,507,867
|
-15.94%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.77
|
1.48%
|
211,337
|
0
|
0%
|
211,337
|
0%
|
211,337
|
-0.04%
|
Tata Nifty Private Bank ETF
|
0.31
|
2.51%
|
41,413
|
-444
|
-1.06%
|
41,857
|
0%
|
41,857
|
0%
|
SBI Nifty Bank ETF
|
49.72
|
1.30%
|
6,559,561
|
-260,073
|
-3.81%
|
6,819,634
|
-0.66%
|
6,864,776
|
-0.82%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
1,420
|
3
|
0.21%
|
1,417
|
0.14%
|
1,415
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.99
|
1.30%
|
262,511
|
-63,993
|
-19.60%
|
326,504
|
8.15%
|
301,890
|
-0.51%
|
UTI Nifty Bank Exchange Traded Fund
|
0.28
|
1.30%
|
36,601
|
-21,888
|
-37.42%
|
58,489
|
4.38%
|
56,035
|
-36.81%
|
SBI Nifty Private Bank ETF
|
0.07
|
2.69%
|
9,493
|
-4,092
|
-30.12%
|
13,585
|
3.71%
|
13,099
|
12.58%
|
Sundaram Large Cap Fund Reg Gr
|
8.83
|
0.90%
|
1,164,253
|
0
|
0%
|
1,164,253
|
-23.35%
|
1,518,855
|
0%
|
Axis NIFTY Bank ETF
|
0.57
|
1.30%
|
75,042
|
-4,119
|
-5.20%
|
79,161
|
-12.86%
|
90,847
|
-29.43%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
635,000
|
5.83%
|
ICICI Prudential Quant Fund Regular Growth
|
1.17
|
2.20%
|
155,000
|
0
|
0%
|
155,000
|
55%
|
100,000
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.60
|
3.03%
|
2,058,000
|
200,000
|
10.76%
|
1,858,000
|
0.54%
|
1,848,000
|
3.47%
|
ICICI Prudential Infrastructure Fund Growth
|
16.23
|
1.18%
|
2,140,804
|
400,000
|
22.98%
|
1,740,804
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.60
|
0.92%
|
550,000
|
550,000
|
100%
|
550,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
1.13%
|
58,030
|
19,616
|
51.06%
|
38,414
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
4.53
|
1.79%
|
597,806
|
597,806
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.61
|
1.11%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.90%
|
73,915
|
73,915
|
100%
|
-
|
-%
|
-
|
-%
|