Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,533
|
0%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,530,000
|
-16.39%
|
Invesco India Contra Fund Growth
|
89.75
|
1.19%
|
4,263,484
|
0
|
0%
|
4,263,484
|
0%
|
4,263,484
|
0%
|
Invesco India Financial Services Fund Growth
|
5.59
|
1.69%
|
265,724
|
0
|
0%
|
265,724
|
0%
|
265,724
|
9.62%
|
Invesco India Multicap Fund Growth
|
25.87
|
1.84%
|
1,229,005
|
0
|
0%
|
1,229,005
|
0%
|
1,229,005
|
17.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
0.80%
|
26,469
|
1,206
|
4.77%
|
25,263
|
1.07%
|
24,995
|
3.69%
|
Invesco India Mid Cap Fund Growth
|
34.31
|
2.01%
|
1,630,077
|
0
|
0%
|
1,630,077
|
0%
|
1,630,077
|
22.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.64%
|
85,114
|
14,205
|
20.03%
|
70,909
|
18.17%
|
60,005
|
10.96%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.36
|
1.37%
|
1,109,755
|
0
|
0%
|
1,109,755
|
0%
|
1,109,755
|
12.68%
|
DSP Large & Mid Cap Fund Growth
|
70.89
|
1.09%
|
3,367,768
|
0
|
0%
|
3,367,768
|
0%
|
3,367,768
|
10.53%
|
Kotak Flexicap Fund Growth
|
189.45
|
0.52%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Kotak Small Cap Growth
|
8.77
|
0.18%
|
416,524
|
0
|
0%
|
416,524
|
0%
|
416,524
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.29
|
0.86%
|
61,046
|
-3,667
|
-5.67%
|
64,713
|
9.79%
|
58,942
|
-0.03%
|
Kotak Emerging Equity Scheme Growth
|
63.88
|
0.45%
|
3,034,863
|
0
|
0%
|
3,034,863
|
0%
|
3,034,863
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.84
|
1.24%
|
752,350
|
0
|
0%
|
752,350
|
0%
|
752,350
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.51%
|
33,604
|
0
|
0%
|
33,604
|
43.91%
|
23,350
|
13.79%
|
JM Value Fund Growth
|
1.62
|
1.10%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
-24.53%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,500
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
22.59
|
0.19%
|
1,073,000
|
-513,300
|
-32.36%
|
1,586,300
|
100%
|
0
|
-100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.89
|
1.34%
|
42,111
|
0
|
0%
|
42,111
|
0%
|
42,111
|
-9.17%
|
Nippon India ETF Nifty Bank BeES
|
75.87
|
0.86%
|
3,604,422
|
5,236
|
0.15%
|
3,599,186
|
13.09%
|
3,182,565
|
0.14%
|
Nippon India Vision Fund - Growth
|
16.15
|
0.53%
|
767,319
|
0
|
0%
|
767,319
|
0%
|
767,319
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.00
|
0.86%
|
47,646
|
-6,604
|
-12.17%
|
54,250
|
10.58%
|
49,060
|
11.66%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.31
|
1.24%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.21
|
1.34%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.64%
|
37,758
|
13,680
|
56.82%
|
24,078
|
52.76%
|
15,762
|
20.94%
|
UTI Banking and Financial Services Fund Growth
|
21.05
|
2.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
3,010
|
247
|
8.94%
|
2,763
|
0%
|
2,763
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.08
|
0.85%
|
51,100
|
5,340
|
11.67%
|
45,760
|
-0.31%
|
45,903
|
13.40%
|
Nippon India ETF Nifty Midcap 150
|
2.57
|
0.64%
|
122,244
|
-20,363
|
-14.28%
|
142,607
|
31.86%
|
108,148
|
2.51%
|
UTI Nifty Bank Exchange Traded Fund
|
0.19
|
0.86%
|
9,213
|
75
|
0.82%
|
9,138
|
12.30%
|
8,137
|
-1.01%
|
SBI Nifty Private Bank ETF
|
0.07
|
1.74%
|
3,122
|
700
|
28.90%
|
2,422
|
-4.38%
|
2,533
|
18.81%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.48
|
0.64%
|
22,607
|
-170
|
-0.75%
|
22,777
|
5.91%
|
21,505
|
-0.98%
|
Tata Nifty Private Bank ETF
|
0.19
|
1.49%
|
8,974
|
0
|
0%
|
8,974
|
0%
|
8,974
|
-2.14%
|
ICICI Prudential Nifty Bank ETF
|
21.02
|
0.86%
|
998,766
|
56,281
|
5.97%
|
942,485
|
19.11%
|
791,285
|
1.39%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,724
|
-50.00%
|
Edelweiss Mid Cap Fund Growth
|
18.22
|
1.23%
|
865,703
|
0
|
0%
|
865,703
|
0%
|
865,703
|
-14.62%
|
Franklin India Prima Fund Growth
|
110.18
|
1.43%
|
5,234,341
|
0
|
0%
|
5,234,341
|
0%
|
5,234,341
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
50.29
|
1.67%
|
2,389,100
|
0
|
0%
|
2,389,100
|
0%
|
2,389,100
|
0%
|
Nippon India Multi Cap Fund - Growth
|
103.15
|
1.05%
|
4,900,000
|
-1,100,000
|
-18.33%
|
6,000,000
|
-10.45%
|
6,700,000
|
17.54%
|
HDFC Mid-Cap Opportunities Fund Growth
|
276.15
|
0.94%
|
13,118,656
|
0
|
0%
|
13,118,656
|
0%
|
13,118,656
|
0%
|
Axis NIFTY Bank ETF
|
0.39
|
0.85%
|
18,390
|
2
|
0.01%
|
18,388
|
9.10%
|
16,855
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.43
|
0.01%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
15.10
|
0.89%
|
717,502
|
0
|
0%
|
717,502
|
0%
|
717,502
|
-21.80%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,018,272
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
2.06%
|
72,643
|
0
|
0%
|
72,643
|
9.35%
|
66,432
|
2.75%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.70
|
1.16%
|
33,320
|
0
|
0%
|
33,320
|
19.56%
|
27,870
|
40.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.64%
|
13,503
|
1,053
|
8.46%
|
12,450
|
5.00%
|
11,857
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,388,498
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.10
|
1.09%
|
4,720
|
-1,115
|
-19.11%
|
5,835
|
0%
|
5,835
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,109,534
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
65.10
|
1.39%
|
3,092,817
|
266,571
|
9.43%
|
2,826,246
|
-3.10%
|
2,916,522
|
14.85%
|
SBI Nifty Bank ETF
|
36.49
|
0.86%
|
1,733,686
|
22,642
|
1.32%
|
1,711,044
|
14.21%
|
1,498,203
|
1.70%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Private Banks ETF
|
40.53
|
1.74%
|
1,925,610
|
166,779
|
9.48%
|
1,758,831
|
6.94%
|
1,644,685
|
13.44%
|
Edelweiss ETF - Nifty Bank
|
0.01
|
0.86%
|
531
|
4
|
0.76%
|
527
|
10.71%
|
476
|
-0.63%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.95
|
0.14%
|
472,700
|
423,400
|
858.82%
|
49,300
|
100%
|
0
|
-100%
|
Kotak Nifty Bank ETF
|
62.41
|
0.86%
|
2,964,651
|
-11,479
|
-0.39%
|
2,976,130
|
15.73%
|
2,571,623
|
-8.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.10%
|
8,050
|
844
|
11.71%
|
7,206
|
6.80%
|
6,747
|
6.17%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-517,415
|
-100%
|
517,415
|
-39.87%
|
860,532
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.64
|
0.23%
|
600,300
|
34,800
|
6.15%
|
565,500
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.25
|
0.14%
|
249,400
|
217,500
|
681.82%
|
31,900
|
0%
|
31,900
|
-82.81%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.89
|
0.04%
|
89,900
|
89,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.13
|
0.07%
|
243,600
|
240,700
|
8300%
|
2,900
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-168,200
|
-100%
|
168,200
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-113,354
|
-100%
|
113,354
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.69
|
0.22%
|
745,300
|
313,200
|
72.48%
|
432,100
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-84,100
|
-100%
|
84,100
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.79
|
0.17%
|
417,600
|
-809,100
|
-65.96%
|
1,226,700
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
33.88
|
1.42%
|
1,609,500
|
0
|
0%
|
1,609,500
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.66
|
1.18%
|
601,611
|
601,611
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
16.62
|
0.41%
|
789,359
|
789,359
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.28
|
0.01%
|
60,900
|
60,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.38
|
0.22%
|
350,565
|
350,565
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.46%
|
20,300
|
20,300
|
100%
|
-
|
-%
|
-
|
-%
|