LIC MF Flexi Cap Fund Growth
|
7.31
|
1.75%
|
555,601
|
15,206
|
2.81%
|
540,395
|
19.34%
|
452,827
|
0%
|
LIC MF ELSS Tax Saver Growth
|
7.57
|
1.77%
|
575,290
|
112,606
|
24.34%
|
462,684
|
23.83%
|
373,656
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
15.24
|
0.77%
|
1,158,584
|
0
|
0%
|
1,158,584
|
0%
|
1,158,584
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.42
|
1.60%
|
108,211
|
-65,095
|
-37.56%
|
173,306
|
-23.94%
|
227,869
|
0.61%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
20%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
1.90%
|
30,253
|
242
|
0.81%
|
30,011
|
0.46%
|
29,874
|
-0.52%
|
Nippon India ETF Nifty Midcap 150
|
11.72
|
1.50%
|
891,295
|
8,645
|
0.98%
|
882,650
|
4.58%
|
843,973
|
8.38%
|
Nippon India ETF Nifty Bank BeES
|
194.27
|
1.97%
|
14,773,228
|
-293,234
|
-1.95%
|
15,066,462
|
-6.29%
|
16,078,050
|
-3.83%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.99
|
1.73%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
0%
|
Nippon India Growth Fund - Growth
|
330.07
|
2.44%
|
25,100,000
|
-6,000,000
|
-19.29%
|
31,100,000
|
-15.72%
|
36,900,000
|
0%
|
Sundaram Mid Cap Growth
|
255.62
|
3.42%
|
19,438,756
|
0
|
0%
|
19,438,756
|
-0.93%
|
19,620,971
|
1.52%
|
Nippon India Banking & Financial Services Fund Growth
|
138.95
|
3.64%
|
10,566,730
|
-2,500,000
|
-19.13%
|
13,066,730
|
-3.69%
|
13,566,730
|
-3.55%
|
Sundaram Diversified Equity Fund Growth
|
23.80
|
1.31%
|
1,809,981
|
0
|
0%
|
1,809,981
|
0%
|
1,809,981
|
0%
|
Nippon India Arbitrage Fund Growth
|
37.67
|
0.42%
|
2,865,000
|
-2,615,000
|
-47.72%
|
5,480,000
|
-11.76%
|
6,210,000
|
-0.16%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.67
|
1.57%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.38
|
3.71%
|
2,995,000
|
195,000
|
6.96%
|
2,800,000
|
0%
|
2,800,000
|
7.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.67
|
1.50%
|
583,511
|
3,162
|
0.54%
|
580,349
|
7.90%
|
537,883
|
3.56%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
-37.50%
|
HDFC Mid-Cap Opportunities Fund Growth
|
830.12
|
2.36%
|
63,126,981
|
0
|
0%
|
63,126,981
|
0%
|
63,126,981
|
0%
|
HSBC Midcap Fund Growth
|
44.38
|
0.67%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
HSBC Value Growth
|
282.44
|
3.52%
|
21,478,000
|
0
|
0%
|
21,478,000
|
0%
|
21,478,000
|
22.14%
|
HDFC Large and Mid Cap Fund Growth
|
63.17
|
0.84%
|
4,803,729
|
0
|
0%
|
4,803,729
|
0%
|
4,803,729
|
0%
|
HDFC Small Cap Fund Growth
|
239.13
|
1.70%
|
18,185,000
|
100,000
|
0.55%
|
18,085,000
|
0%
|
18,085,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.68%
|
77,000
|
42,000
|
120%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.54
|
1.81%
|
345,000
|
70,000
|
25.45%
|
275,000
|
0%
|
275,000
|
47.06%
|
Navi Flexi Cap Fund Regular Growth
|
0.39
|
0.18%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.40
|
1.97%
|
106,094
|
309
|
0.29%
|
105,785
|
-3.90%
|
110,079
|
0.95%
|
HDFC Banking & Financial Services Fund Regular Growth
|
32.88
|
1.27%
|
2,500,000
|
-554,546
|
-18.15%
|
3,054,546
|
0%
|
3,054,546
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
70.14
|
1.21%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.92
|
0.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.86
|
1.98%
|
65,622
|
1,486
|
2.32%
|
64,136
|
11.78%
|
57,376
|
9.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
1.51%
|
27,533
|
1,581
|
6.09%
|
25,952
|
16.61%
|
22,255
|
13.04%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,020,000
|
-100%
|
1,020,000
|
52.24%
|
670,000
|
-83.97%
|
DSP Large & Mid Cap Fund Growth
|
95.74
|
1.32%
|
7,280,954
|
0
|
0%
|
7,280,954
|
-11.05%
|
8,185,142
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
103.99
|
2.90%
|
7,907,653
|
0
|
0%
|
7,907,653
|
0%
|
7,907,653
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.15
|
1.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
123.99
|
1.49%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.20
|
0.20%
|
1,080,000
|
-1,600,000
|
-59.70%
|
2,680,000
|
-3.94%
|
2,790,000
|
-21.41%
|
DSP Midcap Fund Growth
|
453.68
|
3.18%
|
34,500,098
|
0
|
0%
|
34,500,098
|
0%
|
34,500,098
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.61
|
0.98%
|
2,251,994
|
0
|
0%
|
2,251,994
|
0%
|
2,251,994
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
164.08
|
4.04%
|
12,477,927
|
0
|
0%
|
12,477,927
|
-7.42%
|
13,477,927
|
-0.64%
|
Bandhan Core Equity Fund - Growth
|
36.48
|
1.46%
|
2,774,300
|
0
|
0%
|
2,774,300
|
0%
|
2,774,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.78
|
0.05%
|
135,000
|
-1,435,000
|
-91.40%
|
1,570,000
|
57%
|
1,000,000
|
-54.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.59
|
0.40%
|
1,490,000
|
0
|
0%
|
1,520,000
|
32.17%
|
1,150,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
177.53
|
2.45%
|
13,500,000
|
5,000,000
|
58.82%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
56.90
|
2.30%
|
4,327,259
|
0
|
0%
|
4,327,259
|
53.05%
|
2,827,259
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.32
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
138.50
|
3.58%
|
10,532,577
|
2,631,693
|
33.31%
|
7,900,884
|
0%
|
7,900,884
|
0%
|
SBI Equity Savings Regular Growth
|
5.92
|
0.24%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.39
|
2.38%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.50
|
0.26%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.90%
|
13,260
|
7
|
0.05%
|
13,253
|
0.61%
|
13,173
|
0.21%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.42
|
1.97%
|
108,135
|
-23,306
|
-17.73%
|
131,441
|
-4.97%
|
138,309
|
-0.02%
|
SBI Nifty Bank ETF
|
101.79
|
1.97%
|
7,740,581
|
-589,679
|
-7.08%
|
8,330,260
|
-11.02%
|
9,361,986
|
1.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
1,404
|
0
|
0%
|
1,404
|
0%
|
1,404
|
0.14%
|
SBI Nifty Private Bank ETF
|
1.53
|
4.94%
|
116,713
|
-1,930
|
-1.63%
|
118,643
|
340.69%
|
26,922
|
-6.20%
|
Axis NIFTY Bank ETF
|
0.92
|
1.97%
|
69,867
|
-3,758
|
-5.10%
|
73,625
|
-4.60%
|
77,176
|
-1.12%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
1.50%
|
88,745
|
2,378
|
2.75%
|
86,367
|
5.08%
|
82,195
|
3.53%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
82.49
|
2.15%
|
6,272,918
|
0
|
0%
|
6,272,918
|
0%
|
6,272,918
|
0%
|
Canara Robeco Value Fund Regular Growth
|
18.41
|
2.37%
|
1,399,741
|
0
|
0%
|
1,399,741
|
0%
|
1,399,741
|
-4.11%
|
Axis Value Fund Regular Growth
|
6.58
|
2.41%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.02
|
3.19%
|
77,711
|
-2,074
|
-2.60%
|
79,785
|
13.02%
|
70,595
|
4.53%
|
Edelweiss Large & Mid Fund Growth
|
27.42
|
1.68%
|
2,085,049
|
467,774
|
28.92%
|
1,617,275
|
18.40%
|
1,365,952
|
100%
|
Edelweiss Mid Cap Fund Growth
|
99.10
|
4.13%
|
7,536,052
|
162,036
|
2.20%
|
7,374,016
|
0%
|
7,374,016
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
30.35
|
2.20%
|
2,308,084
|
0
|
0%
|
2,308,084
|
0%
|
2,308,084
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.97
|
1.27%
|
149,763
|
0
|
0%
|
149,763
|
0%
|
149,763
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.76
|
1.20%
|
437,980
|
51,000
|
13.18%
|
386,980
|
0%
|
386,980
|
-48.02%
|
ITI Mid Cap Fund Regular Growth
|
15.44
|
3.66%
|
1,174,338
|
0
|
0%
|
1,174,338
|
0%
|
1,174,338
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.96%
|
2,335
|
0
|
0%
|
2,335
|
-4.58%
|
2,447
|
0.16%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
39.45
|
3.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
2,000,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.74%
|
25,839
|
-1,678
|
-6.10%
|
27,517
|
-8.14%
|
29,956
|
0.26%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
182.00
|
3.01%
|
13,840,000
|
-1,160,000
|
-7.73%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
120.79
|
0.57%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.96
|
3.81%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-6.25%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
53.50
|
3.56%
|
4,068,577
|
0
|
0%
|
4,068,577
|
0%
|
4,068,577
|
-4.69%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.79
|
0.87%
|
2,949,659
|
0
|
0%
|
2,949,659
|
-20.04%
|
3,689,071
|
0%
|
ICICI Prudential Multicap Fund Growth
|
124.05
|
1.77%
|
9,433,543
|
0
|
0%
|
9,433,543
|
0%
|
9,433,543
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
186.73
|
1.26%
|
14,200,000
|
0
|
0%
|
14,200,000
|
0%
|
14,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
48.66
|
2.78%
|
3,700,000
|
0
|
0%
|
3,700,000
|
12.12%
|
3,300,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
208.62
|
2.84%
|
15,864,700
|
-600,000
|
-3.64%
|
16,464,700
|
0%
|
16,464,700
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.25
|
1.69%
|
1,083,965
|
183,965
|
20.44%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
107.83
|
2.01%
|
8,200,000
|
-800,000
|
-8.89%
|
9,000,000
|
0%
|
9,000,000
|
28.57%
|
ICICI Prudential Value Discovery Fund Growth
|
52.60
|
0.20%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
144.95
|
3.96%
|
11,022,698
|
-1,650,000
|
-13.02%
|
12,672,698
|
0%
|
12,672,698
|
0%
|
Franklin India Equity Advantage Fund Growth
|
56.55
|
2.09%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.35
|
1.92%
|
2,080,000
|
-455,000
|
-17.95%
|
2,535,000
|
0%
|
2,535,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.89
|
0.37%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
23.87
|
2.23%
|
1,815,124
|
0
|
0%
|
1,815,124
|
0%
|
1,815,124
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.43
|
0.07%
|
565,000
|
135,000
|
31.40%
|
430,000
|
-32.81%
|
640,000
|
12.28%
|
ICICI Prudential Balanced Advantage Fund Growth
|
174.76
|
0.40%
|
13,289,711
|
4,500,000
|
51.20%
|
8,789,711
|
0%
|
8,789,711
|
0%
|
Kotak Emerging Equity Scheme Growth
|
354.72
|
1.57%
|
26,974,630
|
0
|
0%
|
26,974,630
|
3.85%
|
25,974,630
|
0%
|
Franklin India Focused Equity Fund Growth
|
156.49
|
1.85%
|
11,900,000
|
-2,300,000
|
-16.20%
|
14,200,000
|
0%
|
14,200,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
38.60
|
0.17%
|
2,935,000
|
-9,625,000
|
-76.63%
|
12,560,000
|
163.31%
|
4,770,000
|
7.19%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
170.07
|
3.01%
|
12,932,745
|
-3,086,929
|
-19.27%
|
16,019,674
|
0%
|
16,019,674
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
275.49
|
1.16%
|
20,949,999
|
0
|
0%
|
20,949,999
|
48.06%
|
14,150,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.74
|
3.42%
|
3,250,000
|
250,000
|
8.33%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.19
|
2.02%
|
14,103
|
2,868
|
25.53%
|
11,235
|
100.55%
|
5,602
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.78
|
2.70%
|
135,000
|
60,000
|
80%
|
75,000
|
-31.82%
|
110,000
|
37.50%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.55
|
0.15%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
-59.30%
|
1,720,000
|
-42.28%
|
Tata Banking & Financial Services Fund Regular Growth
|
23.01
|
1.92%
|
1,750,000
|
-100,000
|
-5.41%
|
1,850,000
|
5.71%
|
1,750,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.08
|
0.46%
|
1,298,857
|
0
|
0%
|
1,298,857
|
0%
|
1,298,857
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-25%
|
40,000
|
-50%
|
LIC MF Midcap Fund Regular Growth
|
8.11
|
4.16%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.98
|
2.20%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.32
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-37.42%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-960,000
|
-100%
|
960,000
|
-70.09%
|
3,210,000
|
-43.59%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
116.88
|
1.80%
|
8,888,178
|
0
|
0%
|
8,888,178
|
0%
|
8,888,178
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.90%
|
8,766
|
7
|
0.08%
|
8,759
|
0.54%
|
8,712
|
15.07%
|
Mirae Asset Midcap Fund Regular Growth
|
372.15
|
4.29%
|
28,300,000
|
-700,000
|
-2.41%
|
29,000,000
|
3.57%
|
28,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
11,604
|
0
|
0%
|
11,604
|
-1.01%
|
11,722
|
-3.73%
|
ICICI Prudential Nifty Bank ETF
|
82.85
|
1.97%
|
6,300,494
|
71,505
|
1.15%
|
6,228,989
|
-4.96%
|
6,553,891
|
1.32%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
65.75
|
2.06%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.50
|
1.50%
|
722,305
|
8,045
|
1.13%
|
714,260
|
7.22%
|
666,151
|
-1.20%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
6.05
|
1.97%
|
459,939
|
-20,734
|
-4.31%
|
480,673
|
-4.25%
|
502,024
|
-2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.22%
|
61,504
|
1,519
|
2.53%
|
59,985
|
2.28%
|
58,648
|
2.13%
|
Tata Quant Fund Regular Growth
|
4.27
|
9.87%
|
324,909
|
284,528
|
704.61%
|
40,381
|
-4.58%
|
42,319
|
-3.38%
|
ICICI Prudential BSE Midcap Select ETF
|
1.01
|
3.56%
|
76,585
|
104
|
0.14%
|
76,481
|
4.68%
|
73,060
|
-0.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.34
|
1.50%
|
177,623
|
-1,905
|
-1.06%
|
179,528
|
10.19%
|
162,931
|
5.39%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.01
|
1.93%
|
304,944
|
6,412
|
2.15%
|
298,532
|
96.80%
|
151,696
|
2.48%
|
ICICI Prudential Nifty Private Banks ETF
|
119.95
|
4.94%
|
9,121,716
|
-358,201
|
-3.78%
|
9,479,917
|
6.23%
|
8,924,132
|
1.78%
|
Tata Nifty Private Bank ETF
|
0.65
|
4.92%
|
49,623
|
-348
|
-0.70%
|
49,971
|
-1.13%
|
50,542
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
3.42
|
1.97%
|
259,809
|
-30
|
-0.01%
|
259,839
|
-5.12%
|
273,856
|
-0.13%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
47.12
|
3.85%
|
3,583,000
|
-200,000
|
-5.29%
|
3,783,000
|
-10.21%
|
4,213,000
|
-2.32%
|
Tata Dividend Yield Fund Regular Growth
|
5.71
|
1.03%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
0%
|
Kotak Nifty Bank ETF
|
141.60
|
1.97%
|
10,767,973
|
-304,716
|
-2.75%
|
11,072,689
|
-4.20%
|
11,558,160
|
-1.51%
|
Tata Business Cycle Fund Regular Growth
|
25.84
|
2.70%
|
1,965,000
|
0
|
0%
|
1,965,000
|
0%
|
1,965,000
|
12.93%
|
Kotak Multicap Fund Regular Growth
|
88.11
|
2.05%
|
6,700,000
|
-3,000,000
|
-30.93%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,168,453
|
-100%
|
3,168,453
|
-1.78%
|
3,225,772
|
-0.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
1.49%
|
99,282
|
6,022
|
6.46%
|
93,260
|
23.57%
|
75,474
|
10.58%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.19%
|
12,442
|
124
|
1.01%
|
12,318
|
-0.23%
|
12,346
|
3.21%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.63
|
1.97%
|
123,835
|
-1,323
|
-1.06%
|
125,158
|
15.41%
|
108,447
|
-0.07%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
69.64
|
2.61%
|
5,295,628
|
0
|
0%
|
5,295,628
|
0%
|
5,295,628
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.27
|
1.50%
|
172,707
|
4,569
|
2.72%
|
168,138
|
75.38%
|
95,869
|
7.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
5%
|
Edelweiss Focused Fund Regular Growth
|
13.11
|
2.84%
|
997,318
|
42,653
|
4.47%
|
954,665
|
34.16%
|
711,582
|
100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.28
|
4.54%
|
21,156
|
574
|
2.79%
|
20,582
|
-16.48%
|
24,644
|
100%
|
Franklin India Prima Fund Growth
|
281.01
|
3.62%
|
21,369,927
|
-3,000,000
|
-12.31%
|
24,369,927
|
0%
|
24,369,927
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.52
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
38.52
|
0.45%
|
2,929,000
|
718,000
|
32.47%
|
2,211,000
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.89
|
2.46%
|
4,250,000
|
1,550,000
|
57.41%
|
2,700,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.23
|
1.40%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.39
|
0.00%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
42.08
|
3.05%
|
3,200,000
|
1,500,000
|
88.24%
|
1,700,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.52
|
0.21%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.79
|
1.49%
|
1,125,000
|
0
|
0%
|
1,125,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.17
|
1.63%
|
88,891
|
-1,370
|
-1.52%
|
90,261
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
10.52
|
0.17%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.53
|
0.42%
|
40,000
|
30,000
|
300%
|
10,000
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.45
|
2.93%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
45.84
|
1.73%
|
3,485,782
|
3,485,782
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
4.57
|
0.95%
|
347,758
|
347,758
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
28.35
|
2.17%
|
2,156,051
|
2,156,051
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
6.81
|
0.72%
|
517,930
|
517,930
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
5.26
|
1.29%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.83
|
0.09%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.08%
|
4,598
|
4,598
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.13
|
0.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
10.52
|
0.57%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
4.21
|
1.07%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
14.86
|
1.67%
|
1,130,130
|
1,130,130
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.55
|
0.84%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
52.60
|
2.47%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.32
|
0.62%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
1.50%
|
138,808
|
138,808
|
100%
|
-
|
-%
|
-
|
-%
|