Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.46
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.38
|
3.25%
|
3,631,000
|
525,000
|
16.90%
|
3,106,000
|
0%
|
3,106,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.60
|
0.77%
|
575,000
|
575,000
|
100%
|
0
|
-100%
|
900,000
|
-18.18%
|
DSP Large & Mid Cap Fund Growth
|
109.68
|
1.57%
|
11,254,599
|
0
|
0%
|
11,254,599
|
0%
|
11,254,599
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.65
|
1.09%
|
477,310
|
0
|
0%
|
477,310
|
14.44%
|
417,094
|
19.41%
|
Sundaram Mid Cap Growth
|
151.69
|
2.19%
|
15,565,539
|
761,203
|
5.14%
|
14,804,336
|
0%
|
14,804,336
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.82
|
0.31%
|
700,000
|
0
|
0%
|
700,000
|
-41.67%
|
1,200,000
|
-14.29%
|
DSP Midcap Fund Growth
|
400.61
|
2.82%
|
41,109,054
|
0
|
0%
|
41,109,054
|
0%
|
41,109,054
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.86
|
1.00%
|
498,429
|
0
|
0%
|
498,429
|
0%
|
498,429
|
-20.53%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.24
|
1.32%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-10.88%
|
LIC MF Large & Mid Cap Regular Growth
|
13.19
|
0.88%
|
1,353,762
|
243,553
|
21.94%
|
1,110,209
|
44.06%
|
770,678
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.05
|
4.87%
|
313,245
|
-72,721
|
-18.84%
|
385,966
|
0%
|
385,966
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.64%
|
22,387
|
0
|
0%
|
22,387
|
0%
|
22,387
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.63
|
0.35%
|
270,000
|
20,000
|
8%
|
250,000
|
100%
|
0
|
-100%
|
Sundaram Value Fund Series X Regular Growth
|
2.82
|
2.96%
|
289,203
|
0
|
0%
|
289,203
|
0%
|
289,203
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.46
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.46
|
0.40%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
272.86
|
2.29%
|
28,000,000
|
5,000,000
|
21.74%
|
23,000,000
|
0%
|
23,000,000
|
3.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
64.39
|
1.90%
|
6,607,653
|
0
|
0%
|
6,607,653
|
0%
|
6,607,653
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
138.05
|
4.21%
|
14,166,730
|
0
|
0%
|
14,166,730
|
0%
|
14,166,730
|
-6.59%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
29.24
|
2.00%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-34,818
|
-100%
|
34,818
|
-99.62%
|
9,181,108
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.08
|
0.13%
|
1,650,000
|
-40,000
|
-2.37%
|
1,690,000
|
5.63%
|
1,600,000
|
-38.46%
|
HSBC Value Growth
|
138.52
|
1.73%
|
14,214,600
|
0
|
0%
|
14,214,600
|
-16.99%
|
17,124,300
|
-22.49%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
115.28
|
3.40%
|
11,830,000
|
2,830,000
|
31.44%
|
9,000,000
|
0%
|
9,000,000
|
56.52%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.75
|
0.44%
|
1,000,000
|
-474,908
|
-32.20%
|
1,474,908
|
-37.67%
|
2,366,272
|
-17.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.51
|
0.01%
|
60,000
|
20,000
|
50%
|
60,000
|
50%
|
40,000
|
-76.47%
|
HSBC Arbitrage Fund Regular Growth
|
50.38
|
1.03%
|
5,170,000
|
1,100,000
|
27.03%
|
4,070,000
|
-13.22%
|
4,690,000
|
187.73%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.63
|
1.99%
|
680,000
|
0
|
0%
|
680,000
|
-30.61%
|
980,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.80
|
0.91%
|
800,000
|
800,000
|
100%
|
0
|
-100%
|
970,000
|
10.86%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-40%
|
DSP Arbitrage Fund Growth
|
19.47
|
1.05%
|
2,310,000
|
0
|
0%
|
2,310,000
|
0%
|
2,310,000
|
-4.55%
|
Tata Arbitrage Fund Regular Growth
|
79.32
|
0.66%
|
8,140,000
|
790,000
|
10.75%
|
7,350,000
|
40.54%
|
5,230,000
|
-18.79%
|
Nippon India ETF Nifty Midcap 150
|
5.03
|
1.12%
|
516,500
|
-977
|
-0.19%
|
517,477
|
0.60%
|
514,378
|
-0.97%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.46%
|
28,923
|
0
|
0%
|
28,923
|
-1.95%
|
29,499
|
2.84%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.09
|
1.11%
|
419,639
|
10,438
|
2.55%
|
409,201
|
1.86%
|
401,728
|
1.54%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.16
|
1.46%
|
221,632
|
1,439
|
0.65%
|
220,193
|
-7.91%
|
239,095
|
12.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.17%
|
40,669
|
1,623
|
4.16%
|
39,046
|
3.84%
|
37,603
|
4.70%
|
ITI Multi Cap Fund Regular Growth
|
19.73
|
6.06%
|
2,025,000
|
750,000
|
58.82%
|
1,275,000
|
40.11%
|
910,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,265
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.18
|
1.43%
|
121,003
|
3,403
|
2.89%
|
117,600
|
-2.39%
|
120,477
|
1.18%
|
Nippon India ETF Nifty Bank BeES
|
156.48
|
1.47%
|
16,056,971
|
765,563
|
5.01%
|
15,291,408
|
-11.35%
|
17,249,863
|
12.52%
|
Tata Nifty Private Bank ETF
|
0.50
|
3.31%
|
51,201
|
3,689
|
7.76%
|
47,512
|
0%
|
47,512
|
7.31%
|
Axis NIFTY Bank ETF
|
0.76
|
1.47%
|
78,057
|
604
|
0.78%
|
77,453
|
-11.33%
|
87,348
|
9.82%
|
DSP Value Fund Regular Plan Growth
|
1.07
|
0.19%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.34
|
1.11%
|
239,700
|
36,174
|
17.77%
|
203,526
|
0.24%
|
203,040
|
5.63%
|
ITI Mid Cap Fund Regular Growth
|
15.22
|
4.07%
|
1,561,356
|
0
|
0%
|
1,561,356
|
16.06%
|
1,345,356
|
30.07%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
1.11%
|
62,872
|
2,102
|
3.46%
|
60,770
|
1.07%
|
60,125
|
-4.85%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
36.28
|
1.15%
|
3,722,500
|
1,422,500
|
61.85%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.22
|
2.85%
|
227,749
|
0
|
0%
|
227,749
|
6.34%
|
214,172
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.48
|
0.70%
|
49,215
|
-46,947
|
-48.82%
|
96,162
|
0%
|
96,162
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.88
|
1.53%
|
3,784,404
|
-264,947
|
-6.54%
|
4,049,351
|
0%
|
4,049,351
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.74
|
0.62%
|
5,720,000
|
-10,000
|
-0.17%
|
5,810,000
|
0%
|
5,810,000
|
-18.40%
|
Axis Arbitrage Regular Growth
|
7.70
|
0.20%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
9.72%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.46%
|
2,208
|
0
|
0%
|
2,208
|
-12.49%
|
2,523
|
11.05%
|
Tata Business Cycle Fund Regular Growth
|
12.67
|
1.35%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.67
|
1.58%
|
992,223
|
0
|
0%
|
992,223
|
0%
|
992,223
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
35.95
|
2.97%
|
3,689,324
|
258,418
|
7.53%
|
3,430,906
|
9.94%
|
3,120,837
|
6.83%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.14
|
0.90%
|
4,016,436
|
509,409
|
14.53%
|
3,507,027
|
18.80%
|
2,952,017
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
152.57
|
2.28%
|
15,655,994
|
0
|
0%
|
15,655,994
|
1.06%
|
15,491,562
|
0%
|
UTI Banking and Financial Services Fund Growth
|
13.64
|
1.78%
|
1,400,000
|
-300,000
|
-17.65%
|
1,700,000
|
0%
|
1,700,000
|
21.43%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.72
|
1.65%
|
587,198
|
0
|
0%
|
587,198
|
0%
|
587,198
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.49
|
1.30%
|
1,590,000
|
240,000
|
17.78%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
27.09
|
0.45%
|
2,780,000
|
960,000
|
52.75%
|
1,820,000
|
45.60%
|
1,250,000
|
16.82%
|
Kotak Emerging Equity Scheme Growth
|
247.28
|
1.50%
|
25,374,630
|
0
|
0%
|
25,374,630
|
0%
|
25,374,630
|
4.10%
|
Kotak Equity Arbitrage Fund Growth
|
167.03
|
0.68%
|
17,140,000
|
130,000
|
0.76%
|
17,010,000
|
70.95%
|
9,950,000
|
-39.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
104.17
|
1.65%
|
10,690,000
|
-720,000
|
-6.31%
|
11,410,000
|
1.06%
|
11,290,000
|
2.08%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
17.68
|
0.49%
|
1,813,909
|
0
|
0%
|
1,813,909
|
13.40%
|
1,599,512
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.66
|
0.11%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.41
|
1.93%
|
350,000
|
0
|
0%
|
350,000
|
-30%
|
500,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
42.20
|
0.36%
|
4,330,000
|
0
|
0%
|
4,330,000
|
0%
|
4,330,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.97
|
1.01%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Bank ETF
|
87.04
|
1.47%
|
8,932,160
|
376,389
|
4.40%
|
8,555,771
|
-8.47%
|
9,347,514
|
15.93%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,404
|
-1
|
-0.07%
|
1,405
|
-0.99%
|
1,419
|
0.21%
|
UTI Nifty Bank Exchange Traded Fund
|
0.41
|
1.47%
|
42,529
|
587
|
1.40%
|
41,942
|
-9.65%
|
46,424
|
12.56%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
26.54
|
0.12%
|
2,722,993
|
0
|
0%
|
2,722,993
|
0%
|
2,722,993
|
100%
|
HDFC Equity Savings Fund Growth
|
11.60
|
0.46%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.01
|
2.81%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.31
|
0.32%
|
134,800
|
45,000
|
50.11%
|
89,800
|
80.32%
|
49,800
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
57.14%
|
70,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
89.52
|
0.48%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
186.50
|
1.49%
|
19,137,898
|
0
|
0%
|
19,137,898
|
0%
|
19,137,898
|
27.06%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.53
|
0.13%
|
670,000
|
90,000
|
15.52%
|
580,000
|
0%
|
580,000
|
70.59%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.54
|
0.27%
|
4,160,000
|
0
|
0%
|
4,160,000
|
0%
|
4,160,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.66
|
0.23%
|
8,789,711
|
0
|
0%
|
8,789,711
|
0%
|
8,789,711
|
115.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.29
|
0.00%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.60
|
0.12%
|
780,000
|
680,000
|
680%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Equity Savings Regular Growth
|
4.39
|
0.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.47%
|
7,504
|
9
|
0.12%
|
7,495
|
78.71%
|
4,194
|
-68.28%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
-80.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.38
|
0.21%
|
1,270,000
|
980,000
|
337.93%
|
290,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
2.92
|
0.18%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,390,576
|
-100%
|
3,390,576
|
-23.47%
|
4,430,594
|
-26.63%
|
Edelweiss Small Cap Fund Regular Growth
|
9.98
|
0.94%
|
1,024,451
|
0
|
0%
|
1,024,451
|
0%
|
1,024,451
|
0%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-563,150
|
-100%
|
563,150
|
0%
|
563,150
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
143.07
|
3.90%
|
14,681,514
|
0
|
0%
|
14,681,514
|
0%
|
14,681,514
|
36.82%
|
Templeton India Value Fund Growth
|
13.64
|
2.20%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Franklin India Bluechip Fund Growth
|
175.59
|
2.56%
|
18,018,293
|
-1,981,707
|
-9.91%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Franklin India Prima Fund Growth
|
237.48
|
2.94%
|
24,369,927
|
500,000
|
2.09%
|
23,869,927
|
0%
|
23,869,927
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.36
|
0.48%
|
2,500,000
|
-793,517
|
-24.09%
|
3,293,517
|
0%
|
3,293,517
|
0%
|
ICICI Prudential Multicap Fund Growth
|
100.70
|
1.53%
|
10,333,543
|
0
|
0%
|
10,333,543
|
0%
|
10,333,543
|
0%
|
ICICI Prudential MidCap Fund Growth
|
117.54
|
3.70%
|
12,062,066
|
0
|
0%
|
12,062,066
|
0%
|
12,062,066
|
0.97%
|
Franklin India Equity Advantage Fund Growth
|
88.97
|
3.03%
|
9,130,054
|
0
|
0%
|
9,130,054
|
0%
|
9,130,054
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
91.89
|
1.43%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
28.66
|
1.98%
|
2,940,804
|
0
|
0%
|
2,940,804
|
0%
|
2,940,804
|
37.37%
|
Templeton India Equity Income Fund Growth
|
14.62
|
1.22%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-0.37%
|
1,505,600
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
508.66
|
1.61%
|
52,197,447
|
2,197,447
|
4.39%
|
50,000,000
|
0%
|
50,000,000
|
9.57%
|
Franklin India Focused Equity Fund Growth
|
331.33
|
4.18%
|
34,000,000
|
-4,000,000
|
-10.53%
|
38,000,000
|
0%
|
38,000,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
48.87
|
2.79%
|
5,015,320
|
847,208
|
20.33%
|
4,168,112
|
0%
|
4,168,112
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
140.59
|
2.68%
|
14,426,575
|
0
|
0%
|
14,426,575
|
0%
|
14,426,575
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.46
|
1.73%
|
150,000
|
-75,000
|
-33.33%
|
225,000
|
0%
|
225,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.55%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-20%
|
150,000
|
0%
|
HDFC Small Cap Fund Growth
|
165.52
|
1.26%
|
16,985,000
|
0
|
0%
|
16,985,000
|
0%
|
16,985,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.96%
|
68,530
|
0
|
0%
|
68,530
|
0%
|
68,530
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.92
|
1.38%
|
197,191
|
0
|
0%
|
197,191
|
0%
|
197,191
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.36
|
2.88%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.47
|
1.47%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.46
|
2.97%
|
150,000
|
-100,000
|
-40%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
25.42
|
0.61%
|
2,608,178
|
0
|
0%
|
2,608,178
|
0%
|
2,608,178
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
272.86
|
4.05%
|
28,000,000
|
0
|
0%
|
28,000,000
|
1.82%
|
27,500,000
|
7.84%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
11,936
|
1
|
0.01%
|
11,935
|
0%
|
11,935
|
0.17%
|
Franklin India Equity Savings Fund Regular Growth
|
0.10
|
0.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.47%
|
9,532
|
8
|
0.08%
|
9,524
|
-1.43%
|
9,662
|
0.07%
|
ICICI Prudential Nifty Bank ETF
|
46.70
|
1.47%
|
4,792,307
|
588,809
|
14.01%
|
4,203,498
|
-13.22%
|
4,844,085
|
13.19%
|
Principal Midcap Fund Regular Growth
|
17.93
|
3.91%
|
1,839,539
|
0
|
0%
|
1,839,539
|
0%
|
1,839,539
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.73
|
2.61%
|
74,813
|
99
|
0.13%
|
74,714
|
-10.86%
|
83,820
|
-1.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
1.11%
|
103,112
|
10,564
|
11.41%
|
92,548
|
-18.11%
|
113,019
|
0.36%
|
ICICI Prudential Nifty Private Banks ETF
|
90.64
|
3.36%
|
9,301,566
|
-58,928
|
-0.63%
|
9,360,494
|
3.06%
|
9,082,768
|
7.04%
|
HDFC Nifty Bank ETF - Growth
|
2.85
|
1.47%
|
292,234
|
17,521
|
6.38%
|
274,713
|
-12.24%
|
313,023
|
8.78%
|
SBI Nifty Private Bank ETF
|
0.15
|
3.36%
|
14,958
|
562
|
3.90%
|
14,396
|
0.34%
|
14,347
|
7.39%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
36.23
|
4.34%
|
3,718,000
|
150,000
|
4.20%
|
3,568,000
|
40.31%
|
2,543,000
|
7.39%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.50
|
0.25%
|
1,590,965
|
0
|
0%
|
1,590,965
|
0%
|
1,590,965
|
100%
|
Kotak Nifty Bank ETF
|
124.79
|
1.47%
|
12,805,561
|
996,834
|
8.44%
|
11,808,727
|
-12.11%
|
13,435,613
|
9.85%
|
HDFC Banking & Financial Services Fund Regular Growth
|
30.68
|
1.35%
|
3,148,000
|
0
|
0%
|
3,148,000
|
0%
|
3,148,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
2.05
|
1.47%
|
210,795
|
0
|
0%
|
210,795
|
-10.27%
|
234,909
|
15.22%
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.28
|
3.94%
|
438,900
|
0
|
0%
|
438,900
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-280,900
|
-100%
|
280,900
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.24
|
0.18%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
12.42
|
2.12%
|
1,274,741
|
0
|
0%
|
1,274,741
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.63
|
1.60%
|
783,000
|
0
|
0%
|
783,000
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.24
|
0.98%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
75.04
|
2.08%
|
7,700,000
|
7,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.62
|
0.42%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|