Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,748,154
|
-16.72%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,774
|
-33.19%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-1,015,750
|
-100%
|
1,015,750
|
0%
|
1,015,750
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
158.08
|
0.88%
|
13,118,656
|
0
|
0%
|
13,118,656
|
0%
|
13,118,656
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0.92
|
0.60%
|
76,414
|
0
|
0%
|
76,414
|
0%
|
76,414
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
65.71
|
0.68%
|
5,452,951
|
0
|
0%
|
5,452,951
|
57.92%
|
3,452,951
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
23.50
|
1.13%
|
1,950,000
|
0
|
0%
|
1,950,000
|
-26.42%
|
2,650,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
10.24
|
2.54%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
2.41%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,053,550
|
0%
|
UTI Unit Linked Insurance
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Bank ETF
|
4.76
|
0.94%
|
394,925
|
-24,692
|
-5.88%
|
419,617
|
0.81%
|
416,225
|
17.54%
|
Kotak Flexicap Fund Growth
|
120.92
|
0.47%
|
10,035,000
|
0
|
0%
|
10,035,000
|
0%
|
10,035,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.79%
|
29,118
|
1,282
|
4.61%
|
27,836
|
4.45%
|
26,649
|
13.34%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.37
|
0.92%
|
30,915
|
2,873
|
10.25%
|
28,042
|
15.70%
|
24,236
|
57.76%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,635,500
|
2.25%
|
Nippon India Arbitrage Fund Growth
|
8.13
|
0.10%
|
675,000
|
6,000
|
0.90%
|
669,000
|
149.16%
|
268,500
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
15.83
|
0.79%
|
1,314,002
|
0
|
0%
|
1,314,002
|
0%
|
1,314,002
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,144,437
|
31.20%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
11.66
|
0.58%
|
967,319
|
0
|
0%
|
967,319
|
0%
|
967,319
|
0%
|
Nippon India Value Fund - Growth
|
5.94
|
0.25%
|
493,000
|
0
|
0%
|
493,000
|
0%
|
493,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,273,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-794,874
|
-100%
|
794,874
|
0%
|
794,874
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.10%
|
3,289
|
322
|
10.85%
|
2,967
|
11.37%
|
2,664
|
27.89%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
3,341
|
-2,222
|
-39.94%
|
5,563
|
0%
|
5,563
|
34.08%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.08
|
0.75%
|
6,289
|
0
|
0%
|
6,289
|
-1.05%
|
6,356
|
12.14%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
0.75%
|
7,827
|
5
|
0.06%
|
7,822
|
-1.00%
|
7,901
|
-1.81%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.37
|
0.20%
|
113,960
|
0
|
0%
|
113,960
|
0%
|
113,960
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.75%
|
2,114
|
215
|
11.32%
|
1,899
|
-0.99%
|
1,918
|
-1.89%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,678,658
|
-57.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-305,075
|
-100%
|
305,075
|
0%
|
305,075
|
0%
|
Kotak Small Cap Growth
|
6.22
|
0.50%
|
516,524
|
-50,000
|
-8.83%
|
566,524
|
0%
|
566,524
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.48
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
11.46
|
0.26%
|
950,729
|
0
|
0%
|
950,729
|
-29.61%
|
1,350,729
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
3.43
|
0.16%
|
284,901
|
0
|
0%
|
284,901
|
0%
|
284,901
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.72
|
1.51%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
15%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.41
|
0.56%
|
615,075
|
0
|
0%
|
615,075
|
0%
|
615,075
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,325
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.55
|
0.79%
|
128,380
|
17,650
|
15.94%
|
110,730
|
0.59%
|
110,076
|
11.53%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,600
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
57.05
|
0.99%
|
4,734,341
|
0
|
0%
|
4,734,341
|
0%
|
4,734,341
|
0%
|
Kotak Emerging Equity Scheme Growth
|
39.60
|
0.67%
|
3,286,206
|
-100,000
|
-2.95%
|
3,386,206
|
0%
|
3,386,206
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.45
|
0.67%
|
203,500
|
0
|
0%
|
203,500
|
0%
|
203,500
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.08
|
1.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.86
|
1.11%
|
652,350
|
0
|
0%
|
652,350
|
0%
|
652,350
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,837
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.08
|
1.05%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-18.92%
|
1,850,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,467,600
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,284,080
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-49.28%
|
1,380,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
33.61
|
1.97%
|
2,789,100
|
-1,000,000
|
-26.39%
|
3,789,100
|
-11.66%
|
4,289,100
|
0%
|
Tata Nifty Private Bank ETF
|
0.15
|
1.53%
|
12,073
|
0
|
0%
|
12,073
|
0%
|
12,073
|
9.05%
|
ICICI Prudential BSE Midcap Select ETF
|
0.29
|
1.64%
|
24,398
|
-350
|
-1.41%
|
24,748
|
-21.21%
|
31,409
|
4.21%
|
Nippon India ETF Nifty Bank BeES
|
38.95
|
0.94%
|
3,232,042
|
-117,958
|
-3.52%
|
3,350,000
|
-0.67%
|
3,372,499
|
9.72%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.55
|
1.00%
|
45,961
|
0
|
0%
|
45,961
|
-34.02%
|
69,661
|
22.56%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.79%
|
19,495
|
4,524
|
30.22%
|
14,971
|
1.59%
|
14,737
|
243.36%
|
ICICI Prudential Nifty Private Banks ETF
|
9.18
|
1.65%
|
761,862
|
579
|
0.08%
|
761,283
|
0.21%
|
759,693
|
18.02%
|
SBI Nifty Bank ETF
|
22.76
|
0.94%
|
1,888,971
|
-227,022
|
-10.73%
|
2,115,993
|
-1.76%
|
2,153,793
|
19.34%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.10%
|
289
|
-4
|
-1.37%
|
293
|
0%
|
293
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.34
|
1.06%
|
28,363
|
0
|
0%
|
28,363
|
1.66%
|
27,901
|
6.74%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
0.53
|
0.07%
|
44,088
|
0
|
0%
|
44,088
|
0%
|
44,088
|
-92.46%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-46,500
|
-100%
|
46,500
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
2.57
|
2.41%
|
213,000
|
130,500
|
158.18%
|
82,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.84
|
0.80%
|
733,500
|
414,000
|
129.58%
|
319,500
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.36
|
0.87%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.36
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-183,628
|
-100%
|
183,628
|
-93.03%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.20
|
0.64%
|
16,500
|
-9,000
|
-35.29%
|
25,500
|
100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.11
|
0.75%
|
8,895
|
0
|
0%
|
8,895
|
0%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
0.78
|
0.63%
|
64,394
|
0
|
0%
|
64,394
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.33
|
0.46%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.19
|
0.03%
|
99,000
|
99,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.11
|
0.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
36.15
|
2.65%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.08
|
0.28%
|
670,500
|
670,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.12
|
0.31%
|
922,500
|
922,500
|
100%
|
-
|
-%
|
-
|
-%
|