LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
20.21
|
1.62%
|
222,989
|
-70,000
|
-23.89%
|
292,989
|
0%
|
292,989
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.23
|
1.33%
|
289,394
|
0
|
0%
|
289,394
|
0%
|
289,394
|
0%
|
Sundaram Mid Cap Growth
|
102.18
|
1.38%
|
1,127,272
|
-68,759
|
-5.75%
|
1,196,031
|
0.23%
|
1,193,317
|
0%
|
DSP Midcap Fund Growth
|
208.38
|
1.47%
|
2,298,911
|
-301,995
|
-11.61%
|
2,600,906
|
0%
|
2,600,906
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
-30%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,000
|
-25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-52.63%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.40
|
2.00%
|
15,442
|
774
|
5.28%
|
14,668
|
7.22%
|
13,680
|
7.32%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
1.21%
|
2,998
|
420
|
16.29%
|
2,578
|
13.02%
|
2,281
|
4.68%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.28
|
1.70%
|
14,100
|
1,100
|
8.46%
|
13,000
|
30%
|
10,000
|
-9.38%
|
HDFC Value Fund Growth
|
42.97
|
0.81%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.08
|
0.90%
|
133,320
|
0
|
0%
|
133,320
|
0%
|
133,320
|
0%
|
Kotak Emerging Equity Scheme Growth
|
259.87
|
1.18%
|
2,866,936
|
0
|
0%
|
2,866,936
|
0%
|
2,866,936
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.66
|
0.11%
|
261,000
|
261,000
|
100%
|
0
|
-100%
|
12,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.61
|
1.27%
|
95,000
|
-50,000
|
-34.48%
|
145,000
|
0%
|
145,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.97
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.97
|
3.50%
|
463,000
|
0
|
0%
|
463,000
|
0%
|
463,000
|
0%
|
Axis Midcap Fund Growth
|
344.88
|
1.77%
|
3,804,751
|
-192,376
|
-4.81%
|
3,997,127
|
0%
|
3,997,127
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
159.84
|
2.30%
|
1,763,400
|
570,000
|
47.76%
|
1,193,400
|
15.82%
|
1,030,400
|
31.56%
|
HDFC Large and Mid Cap Fund Growth
|
32.47
|
0.46%
|
358,196
|
0
|
0%
|
358,196
|
76.53%
|
202,904
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-78,000
|
-100%
|
78,000
|
0%
|
78,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.76
|
1.82%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
35.29%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.60
|
1.44%
|
150,000
|
-50,892
|
-25.33%
|
200,892
|
0%
|
200,892
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.39
|
1.34%
|
357,300
|
0
|
0%
|
357,300
|
0%
|
357,300
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.62
|
1.03%
|
6,814
|
0
|
0%
|
6,814
|
-36.06%
|
10,657
|
-13.83%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.50%
|
3,429
|
14
|
0.41%
|
3,415
|
-0.52%
|
3,433
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
0%
|
Axis Innovation Fund Regular Growth
|
16.67
|
0.95%
|
183,901
|
0
|
0%
|
183,901
|
0%
|
183,901
|
-7.54%
|
Axis NIFTY India Consumption ETF
|
0.13
|
1.07%
|
1,461
|
39
|
2.74%
|
1,422
|
-11.46%
|
1,606
|
-0.25%
|
Axis Multicap Fund Regular Growth
|
74.58
|
1.38%
|
822,801
|
0
|
0%
|
822,801
|
0%
|
822,801
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.62%
|
1,423
|
-7
|
-0.49%
|
1,430
|
3.17%
|
1,386
|
0.29%
|
Kotak Manufacture in India Fund Regular Growth
|
9.06
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
2.63%
|
9,203
|
1,024
|
12.52%
|
8,179
|
4.46%
|
7,830
|
5.06%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
100%
|
HSBC Midcap Fund Growth
|
90.66
|
1.38%
|
1,000,200
|
0
|
0%
|
1,000,200
|
0%
|
1,000,200
|
0%
|
HSBC Infrastructure Fund Growth
|
17.95
|
1.28%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.15
|
0.04%
|
12,700
|
-360,900
|
-96.60%
|
373,600
|
0%
|
373,600
|
408.99%
|
L&T Large and Midcap Fund Growth
|
0.79
|
0.05%
|
8,700
|
-201,500
|
-95.86%
|
210,200
|
0%
|
210,200
|
209.12%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-448,800
|
-100%
|
448,800
|
0%
|
448,800
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.29
|
0.95%
|
565,825
|
-249,046
|
-30.56%
|
814,871
|
0%
|
814,871
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.22
|
0.85%
|
532,000
|
0
|
0%
|
532,000
|
0%
|
532,000
|
0%
|
Nippon India Growth Fund - Growth
|
99.72
|
0.75%
|
1,100,086
|
0
|
0%
|
1,100,086
|
0%
|
1,100,086
|
-8.33%
|
Nippon India Vision Fund - Growth
|
24.75
|
0.78%
|
273,000
|
0
|
0%
|
273,000
|
0%
|
273,000
|
0%
|
Franklin India Prima Fund Growth
|
109.23
|
1.44%
|
1,205,057
|
0
|
0%
|
1,205,057
|
-21.12%
|
1,527,638
|
-9.61%
|
Franklin India Flexi Cap Fund Growth
|
90.65
|
0.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.19
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Ethical Fund Regular Growth
|
24.47
|
1.72%
|
270,000
|
25,000
|
10.20%
|
245,000
|
0%
|
245,000
|
145%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
957,848
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
73.88
|
2.08%
|
815,000
|
0
|
0%
|
815,000
|
0%
|
815,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.41
|
0.93%
|
170,000
|
0
|
0%
|
170,000
|
17.24%
|
145,000
|
31.82%
|
Canara Robeco Flexi Cap Fund Growth
|
22.34
|
0.27%
|
246,429
|
-100,000
|
-28.87%
|
346,429
|
-48.40%
|
671,429
|
-12.96%
|
Tata Mid Cap Growth Fund Regular Growth
|
32.54
|
1.91%
|
359,000
|
0
|
0%
|
359,000
|
0%
|
359,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
107.22
|
1.48%
|
1,182,826
|
0
|
0%
|
1,182,826
|
0%
|
1,182,826
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,770
|
-32.33%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,114
|
-46.81%
|
Canara Robeco Emerging Equities Growth
|
155.65
|
1.05%
|
1,717,175
|
-300,000
|
-14.87%
|
2,017,175
|
-12.95%
|
2,317,175
|
-4.73%
|
Nippon India Multi Cap Fund - Growth
|
81.55
|
0.60%
|
899,716
|
200,000
|
28.58%
|
699,716
|
0%
|
699,716
|
74.93%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.21
|
1.06%
|
366,350
|
0
|
0%
|
366,350
|
0%
|
366,350
|
0%
|
Franklin India Opportunities Fund Growth
|
15.56
|
2.33%
|
171,665
|
0
|
0%
|
171,665
|
0%
|
171,665
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
100.17
|
0.64%
|
1,105,124
|
0
|
0%
|
1,105,124
|
3.18%
|
1,071,086
|
0%
|
Franklin India Smaller Companies Fund Growth
|
72.82
|
1.02%
|
803,321
|
-50,000
|
-5.86%
|
853,321
|
0%
|
853,321
|
-24.37%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-278,759
|
-100%
|
278,759
|
0%
|
278,759
|
48.19%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,977
|
-22.38%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,392
|
-47.50%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-46,244
|
-100%
|
46,244
|
-42.38%
|
80,261
|
0%
|
JM Tax Gain Fund - Growth
|
1.44
|
2.09%
|
15,905
|
0
|
0%
|
15,905
|
0%
|
15,905
|
49.27%
|
Mirae Asset Large Cap Fund Regular Growth
|
301.29
|
0.91%
|
3,323,883
|
0
|
0%
|
3,323,883
|
0%
|
3,323,883
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.15
|
2.75%
|
398,826
|
0
|
0%
|
398,826
|
0%
|
398,826
|
-2.32%
|
Bandhan Flexi Cap Fund Growth
|
70.00
|
1.21%
|
772,264
|
-326,287
|
-29.70%
|
1,098,551
|
0%
|
1,098,551
|
0%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-138,713
|
-100%
|
138,713
|
0%
|
138,713
|
-44.58%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-97,433
|
-100%
|
97,433
|
0%
|
97,433
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.32
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-16.67%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-75%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.32
|
1.74%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
124.44
|
0.54%
|
1,372,865
|
225,000
|
19.60%
|
1,147,865
|
0%
|
1,147,865
|
-27.42%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-59,700
|
-100%
|
59,700
|
-83.17%
|
354,700
|
-49.09%
|
Nippon India Arbitrage Fund Growth
|
13.46
|
0.15%
|
148,500
|
148,500
|
100%
|
0
|
-100%
|
247,000
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
11.24
|
0.88%
|
124,000
|
0
|
0%
|
124,000
|
-13.89%
|
144,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
135.97
|
3.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
6.76%
|
Bandhan Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-155,976
|
-100%
|
155,976
|
0%
|
155,976
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
21.75
|
3.28%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-194,000
|
-100%
|
194,000
|
-33.79%
|
293,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.25
|
0.99%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,472
|
-49.65%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.74
|
0.13%
|
8,150
|
3,000
|
58.25%
|
5,150
|
-49.26%
|
10,150
|
-33.00%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.52%
|
1,001
|
5
|
0.50%
|
996
|
15.01%
|
866
|
0.23%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-9,023
|
-100%
|
9,023
|
0%
|
9,023
|
47.68%
|
Mirae Asset Midcap Fund Regular Growth
|
149.62
|
1.77%
|
1,650,666
|
100,000
|
6.45%
|
1,550,666
|
43.40%
|
1,081,371
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
1,341
|
1
|
0.07%
|
1,340
|
-3.80%
|
1,393
|
4.34%
|
Nippon India ETF Nifty Midcap 150
|
9.24
|
1.21%
|
101,974
|
4,197
|
4.29%
|
97,777
|
8.59%
|
90,039
|
29.23%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.52%
|
1,514
|
8
|
0.53%
|
1,506
|
0.20%
|
1,503
|
-2.66%
|
Mirae Asset Focused Fund Regular Growth
|
222.30
|
2.59%
|
2,452,406
|
675,982
|
38.05%
|
1,776,424
|
0%
|
1,776,424
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.28
|
0.39%
|
179,624
|
-80,000
|
-30.81%
|
259,624
|
0%
|
259,624
|
-51.47%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.42
|
1.46%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.48
|
1.20%
|
82,522
|
5,346
|
6.93%
|
77,176
|
-1.20%
|
78,112
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.18%
|
6,930
|
137
|
2.02%
|
6,793
|
2.14%
|
6,651
|
1.08%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.24%
|
3,821
|
0
|
0%
|
3,821
|
0%
|
3,821
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.95
|
0.88%
|
43,560
|
-2,648
|
-5.73%
|
46,208
|
0%
|
46,208
|
0%
|
Tata Focused Equity Fund Regular Growth
|
17.76
|
1.47%
|
195,883
|
0
|
0%
|
195,883
|
14.63%
|
170,883
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.79
|
2.80%
|
8,737
|
385
|
4.61%
|
8,352
|
-0.17%
|
8,366
|
0.08%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.88
|
1.21%
|
20,743
|
1,867
|
9.89%
|
18,876
|
5.41%
|
17,908
|
3.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.13
|
1.55%
|
34,557
|
16,981
|
96.61%
|
17,576
|
2.49%
|
17,149
|
0.27%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
160
|
-1
|
-0.62%
|
161
|
0.63%
|
160
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.41
|
1.07%
|
4,552
|
217
|
5.01%
|
4,335
|
0.30%
|
4,322
|
0%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-711,507
|
-100%
|
711,507
|
0%
|
711,507
|
2.97%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.57
|
1.64%
|
116,606
|
0
|
0%
|
116,606
|
0%
|
116,606
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
1.22%
|
67,051
|
4,735
|
7.60%
|
62,316
|
3.56%
|
60,173
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
6.14
|
1.49%
|
67,727
|
0
|
0%
|
67,727
|
0%
|
67,727
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
1.21%
|
9,978
|
455
|
4.78%
|
9,523
|
3.53%
|
9,198
|
2.69%
|
SBI Nifty Consumption ETF
|
0.11
|
1.08%
|
1,177
|
-17
|
-1.42%
|
1,194
|
-9.20%
|
1,315
|
-33.35%
|
ICICI Prudential Nifty India Consumption ETF
|
0.14
|
1.08%
|
1,583
|
32
|
2.06%
|
1,551
|
-4.79%
|
1,629
|
-16.72%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.19
|
0.83%
|
211,673
|
0
|
0%
|
211,673
|
0%
|
211,673
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.29
|
0.61%
|
3,179
|
-292
|
-8.41%
|
3,471
|
0.26%
|
3,462
|
0.64%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.21%
|
10,773
|
2,029
|
23.20%
|
8,744
|
10.60%
|
7,906
|
4.92%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.80
|
1.10%
|
8,867
|
482
|
5.75%
|
8,385
|
-1.94%
|
8,551
|
0.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.76
|
1.21%
|
19,425
|
8,319
|
74.91%
|
11,106
|
7.64%
|
10,318
|
-0.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.33
|
2.01%
|
25,667
|
447
|
1.77%
|
25,220
|
2.85%
|
24,521
|
8.14%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.07%
|
84
|
2
|
2.44%
|
82
|
-87.03%
|
632
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
-40%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,800
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
77.37
|
1.01%
|
853,503
|
-26,963
|
-3.06%
|
880,466
|
0%
|
880,466
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
54.39
|
0.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
92.40
|
0.21%
|
1,019,408
|
0
|
0%
|
1,019,408
|
0%
|
1,019,408
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.45
|
0.01%
|
5,000
|
5,000
|
100%
|
0
|
-100%
|
46,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.88
|
0.03%
|
31,786
|
-367,139
|
-92.03%
|
398,925
|
238.29%
|
117,925
|
27647.06%
|
Tata Retirement Savings Moderate Fund Growth
|
12.24
|
0.76%
|
135,000
|
0
|
0%
|
135,000
|
-15.63%
|
160,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.28%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
6,700
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
5.92
|
1.23%
|
65,329
|
0
|
0%
|
65,329
|
0%
|
65,329
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.22
|
0.31%
|
190,000
|
128,500
|
208.94%
|
61,500
|
-43.32%
|
108,500
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.57
|
0.35%
|
260,001
|
0
|
0%
|
260,001
|
0%
|
260,001
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.81
|
0.24%
|
185,478
|
59,273
|
46.97%
|
126,205
|
-44.21%
|
226,205
|
-33.70%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.87
|
1.03%
|
20,577
|
0
|
0%
|
20,577
|
0%
|
20,577
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.60
|
1.86%
|
39,724
|
0
|
0%
|
39,724
|
0%
|
39,724
|
0%
|
LIC MF Value Fund Growth
|
1.40
|
1.45%
|
15,425
|
0
|
0%
|
15,425
|
0%
|
15,425
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-355,000
|
-100%
|
355,000
|
0%
|
355,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.53
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.13
|
0.78%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
1.10%
|
1,145
|
250
|
27.93%
|
895
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.17
|
0.05%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.57
|
2.01%
|
28,381
|
974
|
3.55%
|
27,407
|
100%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-271,312
|
-100%
|
271,312
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.30
|
0.22%
|
58,500
|
58,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.59
|
1.03%
|
17,550
|
17,550
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
3.26
|
1.47%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
10.33
|
0.15%
|
114,000
|
114,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.85
|
0.22%
|
20,450
|
20,450
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
21.17
|
5.80%
|
233,500
|
233,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.99
|
0.32%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.18
|
0.00%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.97
|
0.65%
|
286,500
|
286,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.44
|
0.70%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
18.22
|
1.05%
|
201,000
|
201,000
|
100%
|
-
|
-%
|
-
|
-%
|