Canara Robeco Value Fund Regular Growth
|
14.61
|
2.23%
|
1,499,741
|
75,000
|
5.26%
|
1,424,741
|
0%
|
1,424,741
|
5.56%
|
DSP Equity Opportunities Fund Growth
|
109.66
|
1.68%
|
11,259,017
|
-659,624
|
-5.53%
|
11,918,641
|
-9.87%
|
13,224,341
|
17.50%
|
LIC MF Flexi Cap Fund Growth
|
2.61
|
0.65%
|
267,919
|
-209,391
|
-43.87%
|
477,310
|
0%
|
477,310
|
0%
|
DSP Midcap Fund Growth
|
336.03
|
2.45%
|
34,500,098
|
0
|
0%
|
34,500,098
|
-16.08%
|
41,109,054
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
8.78
|
0.52%
|
901,169
|
-808,828
|
-47.30%
|
1,709,997
|
0%
|
1,709,997
|
26.31%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.47
|
4.47%
|
253,389
|
0
|
0%
|
253,389
|
0%
|
253,389
|
-19.11%
|
Nippon India ETF Nifty Midcap 150
|
5.18
|
1.10%
|
531,766
|
-6,494
|
-1.21%
|
538,260
|
-4.77%
|
565,223
|
3.47%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.36%
|
27,768
|
30
|
0.11%
|
27,738
|
0%
|
27,738
|
2.78%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Bank BeES
|
173.86
|
1.69%
|
17,849,984
|
-2,693,136
|
-13.11%
|
20,543,120
|
2.01%
|
20,139,254
|
1.10%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.89
|
1.10%
|
399,611
|
34,798
|
9.54%
|
364,813
|
20.51%
|
302,715
|
6.37%
|
Nippon India Flexi Cap Fund Regular Growth
|
52.60
|
1.38%
|
5,400,000
|
200,000
|
3.85%
|
5,200,000
|
57.58%
|
3,300,000
|
100%
|
Nippon India Growth Fund - Growth
|
298.04
|
2.48%
|
30,600,000
|
600,000
|
2%
|
30,000,000
|
3.45%
|
29,000,000
|
3.57%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.28
|
3.00%
|
234,615
|
6,429
|
2.82%
|
228,186
|
0%
|
228,186
|
4.24%
|
Nippon India Banking & Financial Services Fund Growth
|
137.98
|
4.19%
|
14,166,730
|
-500,000
|
-3.41%
|
14,666,730
|
-6.38%
|
15,666,730
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.17
|
0.01%
|
120,000
|
-380,000
|
-76%
|
500,000
|
-85.07%
|
3,350,000
|
25%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.66%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.75
|
0.04%
|
180,000
|
0
|
0%
|
180,000
|
20%
|
150,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.55%
|
35,000
|
0
|
0%
|
35,000
|
-48.93%
|
68,530
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.97
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
-49.29%
|
197,191
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.58
|
0.14%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.35
|
2.67%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
DSP Arbitrage Fund Growth
|
13.54
|
0.91%
|
1,390,000
|
-490,000
|
-26.06%
|
1,880,000
|
-28.24%
|
2,620,000
|
2.34%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.01
|
1.72%
|
1,233,000
|
0
|
0%
|
1,233,000
|
7.87%
|
1,143,000
|
45.98%
|
DSP Value Fund Regular Plan Growth
|
1.07
|
0.18%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
9.02
|
2.45%
|
926,338
|
-148,529
|
-13.82%
|
1,074,867
|
8.99%
|
986,221
|
-24.59%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
67.28
|
1.98%
|
6,907,653
|
0
|
0%
|
6,907,653
|
4.54%
|
6,607,653
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.22
|
1.88%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
160.37
|
2.41%
|
16,464,700
|
0
|
0%
|
16,464,700
|
0%
|
16,464,700
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.69
|
1.60%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.12
|
0.55%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
91.84
|
1.34%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.40
|
0.32%
|
2,300,000
|
310,000
|
15.58%
|
1,990,000
|
-13.85%
|
2,310,000
|
27.62%
|
Invesco India Arbitrage Fund Growth
|
3.60
|
0.41%
|
370,000
|
190,000
|
105.56%
|
180,000
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
599.01
|
1.91%
|
61,500,000
|
0
|
0%
|
61,500,000
|
10.81%
|
55,500,000
|
4.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
-75%
|
Edelweiss Mid Cap Fund Growth
|
68.07
|
3.55%
|
6,988,568
|
0
|
0%
|
6,988,568
|
0%
|
6,988,568
|
39.34%
|
Bandhan Core Equity Fund - Growth
|
36.86
|
1.52%
|
3,784,404
|
0
|
0%
|
3,784,404
|
0%
|
3,784,404
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.43
|
0.13%
|
660,000
|
360,000
|
120%
|
300,000
|
-93.93%
|
4,940,000
|
-29.93%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
165.74
|
3.39%
|
17,016,000
|
3,766,000
|
28.42%
|
13,250,000
|
10.42%
|
12,000,000
|
20%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.67
|
1.04%
|
2,327,259
|
727,259
|
45.45%
|
1,600,000
|
0%
|
1,600,000
|
60%
|
HDFC Large and Mid Cap Fund Growth
|
46.79
|
0.81%
|
4,803,729
|
0
|
0%
|
4,803,729
|
45.40%
|
3,303,729
|
0%
|
HDFC Small Cap Fund Growth
|
165.43
|
1.31%
|
16,985,000
|
0
|
0%
|
16,985,000
|
0%
|
16,985,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
116.88
|
3.68%
|
12,000,000
|
0
|
0%
|
12,000,000
|
50%
|
8,000,000
|
100%
|
SBI Equity Savings Regular Growth
|
4.38
|
0.19%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.58
|
1.66%
|
1,600,000
|
230,000
|
16.79%
|
1,370,000
|
11.38%
|
1,230,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.01
|
3.16%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.47
|
1.64%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
Tata Arbitrage Fund Regular Growth
|
6.53
|
0.07%
|
670,000
|
-2,160,000
|
-76.33%
|
2,830,000
|
-53.98%
|
6,150,000
|
-13.14%
|
Edelweiss Small Cap Fund Regular Growth
|
22.48
|
1.93%
|
2,308,084
|
0
|
0%
|
2,308,084
|
0%
|
2,308,084
|
125.30%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.37%
|
7,006
|
15
|
0.21%
|
6,991
|
0.10%
|
6,984
|
-0.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.37%
|
10,703
|
925
|
9.46%
|
9,778
|
0.07%
|
9,771
|
9.97%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.53
|
1.19%
|
3,750,000
|
0
|
0%
|
3,750,000
|
0%
|
3,750,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.62
|
1.09%
|
576,681
|
18,025
|
3.23%
|
558,656
|
6.32%
|
525,442
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.27
|
1.39%
|
130,842
|
-563
|
-0.43%
|
131,405
|
2.79%
|
127,843
|
0.41%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.37
|
1.69%
|
140,312
|
-6,264
|
-4.27%
|
146,576
|
0.05%
|
146,504
|
0%
|
Tata Nifty Private Bank ETF
|
0.51
|
3.93%
|
52,106
|
-12,012
|
-18.73%
|
64,118
|
-0.88%
|
64,690
|
7.53%
|
SBI Nifty Bank ETF
|
93.01
|
1.69%
|
9,549,067
|
-1,436,197
|
-13.07%
|
10,985,264
|
-1.15%
|
11,112,756
|
0.61%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,385
|
1
|
0.07%
|
1,384
|
0.07%
|
1,383
|
0.07%
|
HDFC Nifty Bank ETF - Growth
|
2.11
|
1.69%
|
216,577
|
-147,122
|
-40.45%
|
363,699
|
0.15%
|
363,138
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
0.68
|
1.69%
|
70,223
|
14,334
|
25.65%
|
55,889
|
1.30%
|
55,172
|
2.68%
|
SBI Nifty Private Bank ETF
|
5.41
|
3.78%
|
555,730
|
-27,036
|
-4.64%
|
582,766
|
2668.35%
|
21,051
|
6.08%
|
Axis NIFTY Bank ETF
|
0.96
|
1.69%
|
98,128
|
900
|
0.93%
|
97,228
|
0.75%
|
96,501
|
22.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
1.09%
|
73,290
|
1,043
|
1.44%
|
72,247
|
4.14%
|
69,378
|
4.70%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.89
|
1.43%
|
5,122,500
|
0
|
0%
|
5,122,500
|
0%
|
5,122,500
|
13.27%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.69%
|
2,371
|
-344
|
-12.67%
|
2,715
|
0%
|
2,715
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.51
|
1.59%
|
3,748,000
|
0
|
0%
|
3,748,000
|
0%
|
3,748,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
12.66
|
1.30%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.55%
|
28,211
|
-1,647
|
-5.52%
|
29,858
|
1.99%
|
29,276
|
-0.07%
|
HDFC Multi Cap Fund Regular Growth
|
51.95
|
1.09%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
Templeton India Value Fund Growth
|
11.69
|
1.85%
|
1,200,000
|
-400,000
|
-25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India Prima Fund Growth
|
237.36
|
3.24%
|
24,369,927
|
0
|
0%
|
24,369,927
|
0%
|
24,369,927
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
41.16
|
3.21%
|
4,225,865
|
34,302
|
0.82%
|
4,191,563
|
3.12%
|
4,064,569
|
3.74%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.69
|
0.95%
|
4,178,125
|
0
|
0%
|
4,178,125
|
0%
|
4,178,125
|
0%
|
Franklin India Equity Advantage Fund Growth
|
48.70
|
1.78%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.69
|
1.97%
|
2,535,000
|
365,000
|
16.82%
|
2,170,000
|
0%
|
2,170,000
|
36.48%
|
Templeton India Equity Income Fund Growth
|
19.48
|
1.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.46
|
0.31%
|
1,690,000
|
-1,150,000
|
-40.49%
|
2,840,000
|
-12.62%
|
3,250,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
249.10
|
1.34%
|
25,574,630
|
0
|
0%
|
25,574,630
|
0.79%
|
25,374,630
|
0%
|
Franklin India Focused Equity Fund Growth
|
181.16
|
2.35%
|
18,600,000
|
-1,900,000
|
-9.27%
|
20,500,000
|
-7.11%
|
22,069,637
|
-8.31%
|
Kotak Equity Arbitrage Fund Growth
|
39.64
|
0.17%
|
4,070,000
|
1,440,000
|
54.75%
|
2,630,000
|
-81.47%
|
14,190,000
|
56.62%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.70
|
0.43%
|
3,460,000
|
40,000
|
1.17%
|
3,460,000
|
-40.55%
|
5,820,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
32.87
|
0.50%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
100%
|
HSBC Value Growth
|
138.45
|
1.77%
|
14,214,600
|
0
|
0%
|
14,214,600
|
0%
|
14,214,600
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.28
|
0.13%
|
850,000
|
850,000
|
100%
|
0
|
-100%
|
2,380,000
|
-15.30%
|
HSBC Arbitrage Fund Regular Growth
|
8.67
|
0.25%
|
890,000
|
-2,680,000
|
-75.07%
|
3,570,000
|
-43.42%
|
6,310,000
|
5.87%
|
Axis Arbitrage Regular Growth
|
11.49
|
0.20%
|
1,180,000
|
10,000
|
0.85%
|
1,170,000
|
48.10%
|
790,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.92
|
0.16%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.73
|
0.38%
|
1,409,850
|
-201,114
|
-12.48%
|
1,610,964
|
0%
|
1,610,964
|
-11.20%
|
Union Balanced Advantage Fund Regular Growth
|
1.66
|
0.09%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.97
|
0.58%
|
100,000
|
-200,000
|
-66.67%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.17
|
0.31%
|
4,330,000
|
0
|
0%
|
4,330,000
|
0%
|
4,330,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
272.72
|
3.65%
|
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 Bank Index Fund Regular Growth
|
3.47
|
1.69%
|
356,408
|
-23,448
|
-6.17%
|
379,856
|
7.80%
|
352,372
|
4.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.17%
|
51,095
|
2,228
|
4.56%
|
48,867
|
5.62%
|
46,267
|
6.08%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
40.60
|
4.09%
|
4,168,000
|
0
|
0%
|
4,168,000
|
0%
|
4,168,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Nifty Bank ETF
|
133.37
|
1.69%
|
13,692,537
|
-2,303,258
|
-14.40%
|
15,995,795
|
-1.85%
|
16,297,277
|
2.83%
|
Kotak Multicap Fund Regular Growth
|
94.48
|
2.49%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
25.97%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.26
|
0.91%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.11
|
2.37%
|
11,023
|
-117
|
-1.05%
|
11,140
|
-68.33%
|
35,179
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
31.66
|
2.69%
|
3,250,000
|
150,000
|
4.84%
|
3,100,000
|
-14.62%
|
3,631,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.56
|
0.30%
|
159,800
|
0
|
0%
|
159,800
|
0%
|
159,800
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
410,000
|
-16.33%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-29.41%
|
850,000
|
21.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
144.05
|
3.33%
|
14,789,213
|
0
|
0%
|
14,789,213
|
0%
|
14,789,213
|
0.73%
|
ICICI Prudential MidCap Fund Growth
|
126.63
|
3.87%
|
13,000,801
|
900,000
|
7.44%
|
12,100,801
|
0%
|
12,100,801
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.74
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-37.50%
|
1,600,000
|
-45.59%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.62
|
1.72%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
86.57
|
1.76%
|
8,888,178
|
0
|
0%
|
8,888,178
|
240.78%
|
2,608,178
|
0%
|
ICICI Prudential Nifty Bank ETF
|
63.67
|
1.69%
|
6,536,608
|
-685,077
|
-9.49%
|
7,221,685
|
7.01%
|
6,748,543
|
6.22%
|
ICICI Prudential BSE Midcap Select ETF
|
0.78
|
2.58%
|
79,760
|
-809
|
-1.00%
|
80,569
|
3.69%
|
77,700
|
0.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.23
|
1.09%
|
126,222
|
3,607
|
2.94%
|
122,615
|
5.09%
|
116,672
|
1.98%
|
ICICI Prudential Nifty Private Banks ETF
|
97.82
|
3.78%
|
10,042,692
|
-586,339
|
-5.52%
|
10,629,031
|
1.13%
|
10,509,832
|
4.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.10%
|
48,775
|
7,368
|
17.79%
|
41,407
|
14.79%
|
36,072
|
26.42%
|
ICICI Prudential Equity & Debt Fund Growth
|
89.47
|
0.46%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
ICICI Prudential Multicap Fund Growth
|
91.88
|
1.40%
|
9,433,543
|
0
|
0%
|
9,433,543
|
-8.71%
|
10,333,543
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
151.26
|
1.15%
|
15,530,000
|
0
|
0%
|
15,530,000
|
-11.41%
|
17,530,000
|
-8.40%
|
ICICI Prudential Value Discovery Fund Growth
|
38.96
|
0.17%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.67
|
0.25%
|
3,560,000
|
-650,000
|
-15.44%
|
4,210,000
|
1.20%
|
4,160,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.61
|
0.22%
|
8,789,711
|
0
|
0%
|
8,789,711
|
0%
|
8,789,711
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
149.79
|
3.15%
|
15,379,000
|
1,200,000
|
8.46%
|
14,179,000
|
26.72%
|
11,189,000
|
-14.86%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
11,231
|
495
|
4.61%
|
10,736
|
-30.85%
|
15,525
|
-5.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.23
|
1.52%
|
1,460,988
|
0
|
0%
|
1,460,988
|
-7.50%
|
1,579,421
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.63
|
0.92%
|
1,809,981
|
0
|
0%
|
1,809,981
|
7.33%
|
1,686,304
|
141.07%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-498,429
|
-100%
|
498,429
|
0%
|
498,429
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.70%
|
22,387
|
0
|
0%
|
22,387
|
0%
|
22,387
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.46
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Mid Cap Growth
|
188.26
|
2.64%
|
19,328,108
|
399,927
|
2.11%
|
18,928,181
|
6.61%
|
17,755,078
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
7.94
|
1.03%
|
815,124
|
-184,876
|
-18.49%
|
1,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
98.97
|
2.48%
|
10,160,954
|
8,136,762
|
401.98%
|
2,024,192
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.82
|
0.53%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-76,642
|
-100%
|
76,642
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
4.87
|
2.03%
|
500,000
|
300,000
|
150%
|
200,000
|
100%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.30
|
1.70%
|
31,139
|
4,986
|
19.06%
|
26,153
|
100%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
43.99
|
2.61%
|
4,516,000
|
2,266,000
|
100.71%
|
2,250,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.97
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
14.61
|
0.29%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.54
|
0.97%
|
363,350
|
363,350
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
1.09%
|
13,060
|
13,060
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.37
|
1.67%
|
37,734
|
37,734
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.73
|
1.09%
|
75,080
|
75,080
|
100%
|
-
|
-%
|
-
|
-%
|