Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,500
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
280.48
|
1.17%
|
13,118,656
|
0
|
0%
|
13,118,656
|
0%
|
13,118,656
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.45
|
0.97%
|
67,783
|
-346
|
-0.51%
|
64,478
|
213.12%
|
20,592
|
-8.86%
|
Tata Nifty Private Bank ETF
|
0.20
|
1.67%
|
9,268
|
0
|
0%
|
9,268
|
-22.16%
|
11,906
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.95
|
1.40%
|
652,350
|
0
|
0%
|
652,350
|
0%
|
652,350
|
0%
|
Axis NIFTY Bank ETF
|
0.44
|
0.97%
|
20,402
|
-8,596
|
-29.64%
|
28,998
|
1.61%
|
28,538
|
100%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-76,414
|
-100%
|
76,414
|
0%
|
76,414
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.90
|
1.57%
|
2,100,000
|
50,000
|
2.44%
|
2,050,000
|
0%
|
2,050,000
|
20.59%
|
UTI Banking and Financial Services Fund Growth
|
18.17
|
2.92%
|
850,000
|
50,000
|
6.25%
|
800,000
|
-2.44%
|
820,000
|
0%
|
Kotak Flexicap Fund Growth
|
165.08
|
0.51%
|
7,721,100
|
-1,278,900
|
-14.21%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.76
|
0.94%
|
35,319
|
-3,727
|
-9.55%
|
39,046
|
5.90%
|
43,848
|
0.11%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,600
|
0%
|
2,600
|
100%
|
Bandhan Core Equity Fund - Growth
|
19.36
|
0.92%
|
905,382
|
0
|
0%
|
905,382
|
0%
|
905,382
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
0.27
|
0.97%
|
12,582
|
-7,330
|
-36.81%
|
24,712
|
3.46%
|
23,885
|
-0.01%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,770
|
0.14%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,989
|
0.25%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,895
|
0%
|
JM Value Fund Growth
|
2.18
|
1.74%
|
101,900
|
-45,000
|
-30.63%
|
146,900
|
-6.37%
|
156,900
|
34.22%
|
Sundaram Equity Fund Regular Growth
|
6.08
|
1.00%
|
284,533
|
104,529
|
58.07%
|
180,004
|
260.01%
|
50,000
|
100%
|
Franklin India Prima Fund Growth
|
101.22
|
1.48%
|
4,734,341
|
0
|
0%
|
4,734,341
|
0%
|
4,734,341
|
0%
|
Kotak Emerging Equity Scheme Growth
|
64.89
|
0.71%
|
3,034,863
|
-100,000
|
-3.19%
|
3,134,863
|
0%
|
3,186,206
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,300
|
0%
|
SBI Nifty Bank ETF
|
32.95
|
0.97%
|
1,541,352
|
-12,794
|
-0.82%
|
1,554,146
|
12.68%
|
1,379,280
|
-8.70%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.76
|
1.60%
|
2,000,000
|
50,000
|
2.56%
|
1,900,000
|
26.67%
|
1,500,000
|
0%
|
Principal Midcap Fund Regular Growth
|
6.19
|
1.92%
|
289,424
|
140,049
|
93.76%
|
149,375
|
0%
|
149,375
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.70
|
0.32%
|
79,500
|
-40,000
|
-33.47%
|
119,500
|
0%
|
119,500
|
0%
|
JM Flexicap Fund Growth
|
1.47
|
0.97%
|
68,550
|
-68,550
|
-50%
|
137,100
|
0%
|
137,100
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.96
|
0.79%
|
4,488,397
|
-700,000
|
-13.49%
|
5,188,397
|
21.77%
|
5,031,920
|
-5.23%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
0.80%
|
47,185
|
7,990
|
20.39%
|
39,195
|
18.82%
|
32,987
|
-2.50%
|
Baroda Mid-cap Fund Plan A Growth
|
1.28
|
2.57%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Vision Fund - Growth
|
16.41
|
0.62%
|
767,319
|
0
|
0%
|
767,319
|
0%
|
767,319
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.11%
|
4,798
|
67
|
1.42%
|
4,563
|
3.80%
|
4,563
|
3.80%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,535
|
0%
|
Nippon India Growth Fund - Growth
|
118.90
|
1.46%
|
5,561,078
|
0
|
0%
|
5,361,078
|
38.86%
|
3,860,778
|
286.08%
|
Kotak Small Cap Growth
|
8.91
|
0.35%
|
416,524
|
0
|
0%
|
416,524
|
0%
|
516,524
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.03
|
1.42%
|
1,638,498
|
-350,000
|
-17.60%
|
1,988,498
|
0%
|
1,988,498
|
0%
|
Nippon India ETF Nifty Bank BeES
|
73.40
|
0.97%
|
3,433,009
|
126,408
|
3.82%
|
3,306,601
|
10.99%
|
2,979,170
|
-13.18%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.01
|
0.97%
|
47,446
|
-24
|
-0.05%
|
47,470
|
1.41%
|
46,812
|
-20.25%
|
Nippon India ETF Nifty Midcap 150
|
2.29
|
0.83%
|
107,122
|
27,277
|
34.16%
|
79,845
|
12.35%
|
71,067
|
-18.52%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.28
|
2.51%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-886,609
|
-100%
|
886,609
|
0%
|
886,609
|
-18.41%
|
SBI Nifty Private Bank ETF
|
0.06
|
1.76%
|
2,941
|
329
|
12.60%
|
2,612
|
22.40%
|
2,134
|
-13.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
1.10%
|
25,606
|
2,256
|
9.66%
|
23,350
|
1.22%
|
23,068
|
-13.71%
|
Nippon India Banking & Financial Services Fund Growth
|
51.08
|
2.04%
|
2,389,100
|
0
|
0%
|
2,189,100
|
0%
|
2,189,100
|
1.08%
|
ICICI Prudential Nifty Bank ETF
|
9.45
|
0.97%
|
442,018
|
39,706
|
9.87%
|
402,312
|
15.72%
|
378,779
|
1.82%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
2,639
|
0
|
0%
|
2,639
|
25.97%
|
2,095
|
-4.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.49
|
0.83%
|
23,118
|
9,270
|
66.94%
|
13,848
|
33.26%
|
10,392
|
-10.87%
|
ICICI Prudential Nifty Private Banks ETF
|
31.27
|
1.76%
|
1,462,466
|
-275,931
|
-15.87%
|
1,738,397
|
8.34%
|
1,604,624
|
-5.11%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.15
|
1.94%
|
53,571
|
20,156
|
60.32%
|
33,415
|
0%
|
33,415
|
26.50%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.43%
|
5,835
|
0
|
0%
|
5,835
|
20.68%
|
5,835
|
20.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,200
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
8.59
|
1.40%
|
401,649
|
0
|
0%
|
401,649
|
0%
|
401,649
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,800
|
130.61%
|
127,400
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,040
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,040
|
100%
|
Edelweiss Mid Cap Fund Growth
|
21.68
|
2.04%
|
1,013,989
|
0
|
0%
|
1,013,989
|
0%
|
1,013,989
|
0%
|
Invesco India Financial Services Fund Growth
|
3.15
|
1.18%
|
147,433
|
0
|
0%
|
147,433
|
71.69%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
29.50
|
0.51%
|
1,380,000
|
400,000
|
40.82%
|
700,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-69,600
|
-100%
|
69,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
53.86
|
1.00%
|
2,519,273
|
650,632
|
34.82%
|
1,868,641
|
26.75%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
743,600
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
520,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
249,600
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.95%
|
22,099
|
0
|
0%
|
22,099
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,400
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
19.62
|
0.92%
|
917,502
|
0
|
0%
|
917,502
|
-9.83%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
121.87
|
1.51%
|
5,700,000
|
3,000,000
|
111.11%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
22.08
|
1.85%
|
1,032,646
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
14.53
|
1.35%
|
679,755
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-133,400
|
-100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.66%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.59
|
3.28%
|
74,577
|
74,577
|
100%
|
-
|
-%
|
-
|
-%
|