|
Nippon India Growth Fund - Growth
|
177.08
|
1.25%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
15.38%
|
|
Nippon India Multi Cap Fund - Growth
|
334.48
|
2.22%
|
17,000,000
|
2,000,000
|
13.33%
|
15,000,000
|
0%
|
15,000,000
|
20%
|
|
Nippon India Focused Equity Fund - Growth
|
241.08
|
3.94%
|
12,253,122
|
1,500,000
|
13.95%
|
10,753,122
|
0%
|
10,753,122
|
23.60%
|
|
Nippon India Large Cap Fund - Growth
|
196.75
|
1.46%
|
10,000,000
|
2,000,000
|
25%
|
8,000,000
|
14.29%
|
7,000,000
|
16.67%
|
|
Nippon India ETF Nifty Midcap 150
|
8.03
|
1.02%
|
408,105
|
38,014
|
10.27%
|
370,091
|
3.88%
|
356,260
|
16.05%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.44%
|
15,270
|
0
|
0%
|
15,270
|
-2.20%
|
15,613
|
0%
|
|
Nippon India ETF Nifty India Consumption
|
0.41
|
1.01%
|
20,681
|
0
|
0%
|
20,681
|
-4.43%
|
21,639
|
2.34%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.53
|
1.02%
|
331,747
|
13,641
|
4.29%
|
318,106
|
7.75%
|
295,230
|
2.64%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
19.68
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
93.61
|
1.10%
|
4,758,000
|
2,040,000
|
75.06%
|
2,718,000
|
0.89%
|
2,694,000
|
-53.97%
|
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
10.43
|
1.47%
|
530,300
|
0
|
0%
|
530,300
|
17.77%
|
450,300
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
6.85
|
0.16%
|
348,000
|
-201,000
|
-36.61%
|
549,000
|
0%
|
549,000
|
0%
|
|
Sundaram Mid Cap Growth
|
96.71
|
1.34%
|
4,915,401
|
0
|
0%
|
4,915,401
|
0%
|
4,915,401
|
1.61%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.46
|
0.74%
|
1,293,873
|
0
|
0%
|
1,293,873
|
0%
|
1,293,873
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
102.25
|
0.64%
|
5,196,999
|
0
|
0%
|
5,196,999
|
-8.78%
|
5,696,999
|
1.81%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.44
|
0.48%
|
784,729
|
-252,238
|
-24.32%
|
1,036,967
|
-43.55%
|
1,836,967
|
-35.25%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
73.55
|
0.34%
|
3,738,131
|
-101,593
|
-2.65%
|
3,839,724
|
-15.21%
|
4,528,715
|
0%
|
|
Sundaram Consumption Fund Growth
|
16.53
|
1.47%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
47.71
|
1.95%
|
2,425,000
|
150,000
|
6.59%
|
2,275,000
|
111.63%
|
1,075,000
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
1.97
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.98
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Sundaram Services Regular Growth
|
54.80
|
2.29%
|
2,785,164
|
0
|
0%
|
2,785,164
|
4.57%
|
2,663,505
|
16.63%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.92
|
0.82%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.02%
|
44,439
|
822
|
1.88%
|
43,617
|
3.57%
|
42,113
|
1.10%
|
|
Axis NIFTY India Consumption ETF
|
0.12
|
1.01%
|
5,865
|
0
|
0%
|
5,865
|
2.52%
|
5,721
|
0.09%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
1.02%
|
20,866
|
1,252
|
6.38%
|
19,614
|
14.12%
|
17,187
|
17.11%
|
|
NJ Arbitrage Fund Regular Growth
|
9.50
|
2.91%
|
483,000
|
411,000
|
570.83%
|
72,000
|
0%
|
72,000
|
0%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.91
|
2.15%
|
46,001
|
1,278
|
2.86%
|
44,723
|
8.86%
|
41,083
|
3.22%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
46.45
|
1.59%
|
2,361,000
|
936,000
|
65.68%
|
1,425,000
|
-23.26%
|
1,857,000
|
37.56%
|
|
Kotak India EQ Contra Fund Growth
|
2.56
|
0.17%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
161.26
|
0.78%
|
8,196,000
|
2,634,000
|
47.36%
|
5,562,000
|
137.08%
|
2,346,000
|
-56.46%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
71.95
|
1.97%
|
3,657,000
|
-147,000
|
-3.86%
|
3,804,000
|
-5.72%
|
4,035,000
|
-17.99%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
7.87
|
0.44%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
0%
|
|
Axis Arbitrage Regular Growth
|
61.03
|
2.64%
|
3,102,000
|
207,000
|
7.15%
|
2,895,000
|
-0.41%
|
2,907,000
|
-0.82%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.35
|
0.04%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.54
|
4.76%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
12.75
|
0.63%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
-12.20%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
0.86%
|
16,352
|
0
|
0%
|
16,352
|
0%
|
16,352
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
56.57
|
1.37%
|
2,875,000
|
1,000,000
|
53.33%
|
1,875,000
|
19.05%
|
1,575,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.16%
|
7,194
|
1,047
|
17.03%
|
6,147
|
8.49%
|
5,666
|
-1.05%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.91
|
1.02%
|
97,098
|
7,510
|
8.38%
|
89,588
|
-1.72%
|
91,152
|
2.28%
|
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.02%
|
351
|
0
|
0%
|
351
|
2.63%
|
342
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
137.51
|
1.38%
|
6,989,105
|
490,001
|
7.54%
|
6,499,104
|
0%
|
6,499,104
|
1.60%
|
|
Tata Hybrid Equity Fund Regular Growth
|
35.42
|
1.09%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.44
|
1.06%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
90.51
|
2.24%
|
4,600,000
|
0
|
0%
|
4,600,000
|
2.22%
|
4,500,000
|
4.65%
|
|
HDFC Value Fund Growth
|
16.13
|
0.30%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
HDFC Large Cap Fund Growth
|
72.99
|
0.31%
|
3,710,000
|
0
|
0%
|
3,710,000
|
0%
|
3,710,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
23.61
|
1.25%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
77.31
|
2.11%
|
3,929,263
|
0
|
0%
|
3,929,263
|
0%
|
3,929,263
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
282.82
|
0.77%
|
14,374,811
|
0
|
0%
|
14,374,811
|
0%
|
14,374,811
|
16.16%
|
|
ICICI Prudential Bluechip Fund Growth
|
151.86
|
0.42%
|
7,718,276
|
0
|
0%
|
7,718,276
|
0%
|
7,718,276
|
0%
|
|
ICICI Prudential Focused Equity Fund Growth
|
110.08
|
2.64%
|
5,594,909
|
449,979
|
8.75%
|
5,144,930
|
0%
|
5,144,930
|
1.10%
|
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.31
|
0.38%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.77
|
1.11%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.36
|
0.96%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
20.27
|
1.54%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
21.54
|
1.35%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.50%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
|
HSBC Value Growth
|
49.69
|
0.61%
|
2,525,700
|
0
|
0%
|
2,525,700
|
0%
|
2,525,700
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
17.00
|
1.15%
|
864,000
|
-873,000
|
-50.26%
|
1,737,000
|
-0.17%
|
1,740,000
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
34.35
|
1.79%
|
1,746,000
|
171,000
|
10.86%
|
1,575,000
|
-31.28%
|
2,292,000
|
-5.68%
|
|
HDFC Large and Mid Cap Fund Growth
|
64.60
|
0.75%
|
3,283,410
|
0
|
0%
|
3,283,410
|
0%
|
3,283,410
|
22.36%
|
|
Tata India Consumer Fund Regular Growth
|
27.51
|
1.96%
|
1,398,000
|
0
|
0%
|
1,398,000
|
0%
|
1,398,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.48
|
0.31%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
34.77
|
1.63%
|
1,767,000
|
0
|
0%
|
1,767,000
|
0%
|
1,767,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.08
|
0.77%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
99.10
|
1.72%
|
5,037,000
|
2,211,000
|
78.24%
|
2,826,000
|
-28.58%
|
3,957,000
|
21.34%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
128.65
|
1.56%
|
6,538,746
|
0
|
0%
|
6,538,746
|
0%
|
6,538,746
|
20.27%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.22
|
0.89%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.45%
|
3,761
|
8
|
0.21%
|
3,753
|
-14.74%
|
4,402
|
0.16%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.27
|
0.47%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
26.04
|
2.00%
|
1,323,525
|
0
|
0%
|
1,323,525
|
8.51%
|
1,219,720
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.65
|
0.97%
|
83,682
|
25,171
|
43.02%
|
58,511
|
0%
|
58,511
|
92.51%
|
|
ITI Multi Cap Fund Regular Growth
|
4.22
|
0.78%
|
214,646
|
0
|
0%
|
214,646
|
5.27%
|
203,900
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
10.72
|
0.95%
|
544,602
|
36,189
|
7.12%
|
508,413
|
10.09%
|
461,799
|
25.66%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-12,329
|
-100%
|
12,329
|
0%
|
12,329
|
0%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.54%
|
34,451
|
6
|
0.02%
|
34,445
|
-10.51%
|
38,492
|
2.87%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.62
|
1.02%
|
82,538
|
-1,501
|
-1.79%
|
84,039
|
1.80%
|
82,554
|
2.26%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.39
|
0.47%
|
1,392,240
|
0
|
0%
|
1,392,240
|
0%
|
1,392,240
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
7.42
|
1.69%
|
376,956
|
54,351
|
16.85%
|
322,605
|
0%
|
322,605
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.16
|
1.07%
|
262,049
|
0
|
0%
|
262,049
|
0%
|
262,049
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
13.18
|
1.42%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
ICICI Prudential Nifty India Consumption ETF
|
0.39
|
1.02%
|
19,681
|
6,716
|
51.80%
|
12,965
|
2.76%
|
12,617
|
0.06%
|
|
HDFC Multi Cap Fund Regular Growth
|
34.79
|
0.56%
|
1,768,477
|
0
|
0%
|
1,768,477
|
0%
|
1,768,477
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.02%
|
61,629
|
2,834
|
4.82%
|
58,795
|
9.07%
|
53,908
|
4.79%
|
|
HDFC Business Cycle Fund Regular Growth
|
25.77
|
1.02%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
18.02%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.12
|
1.01%
|
361,731
|
2,946
|
0.82%
|
358,785
|
3.98%
|
345,045
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.15%
|
32,415
|
433
|
1.35%
|
31,982
|
5.60%
|
30,285
|
2.10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.71
|
1.28%
|
137,525
|
32,490
|
30.93%
|
105,035
|
-1.19%
|
106,295
|
0.99%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
1.02%
|
2,002
|
430
|
27.35%
|
1,572
|
-26.68%
|
2,144
|
100%
|
|
Tata Multicap Fund Regular Growth
|
29.63
|
1.54%
|
1,506,000
|
-720,000
|
-32.35%
|
2,226,000
|
47.81%
|
1,506,000
|
100%
|
|
Templeton India Value Fund Growth
|
9.84
|
1.03%
|
500,000
|
75,000
|
17.65%
|
425,000
|
41.67%
|
300,000
|
100%
|
|
Franklin India Prima Fund Growth
|
37.92
|
0.50%
|
1,927,265
|
0
|
0%
|
1,927,265
|
0%
|
1,927,265
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
39.35
|
1.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
14.29%
|
|
HDFC Balanced Advantage Fund Growth
|
160.55
|
0.30%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
106.46
|
1.45%
|
5,410,872
|
294
|
0.01%
|
5,410,578
|
0%
|
5,410,578
|
14.86%
|
|
ICICI Prudential Multicap Fund Growth
|
70.35
|
0.98%
|
3,575,530
|
0
|
0%
|
3,575,530
|
0%
|
3,575,530
|
14.57%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
89.43
|
0.50%
|
4,545,431
|
392
|
0.01%
|
4,545,039
|
0%
|
4,545,039
|
11.10%
|
|
HDFC Flexi Cap Fund Growth
|
81.33
|
0.24%
|
4,133,581
|
0
|
0%
|
4,133,581
|
0%
|
4,133,581
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
300.44
|
1.06%
|
15,270,319
|
0
|
0%
|
15,270,319
|
0%
|
15,270,319
|
1.33%
|
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-741,000
|
-100%
|
741,000
|
0%
|
741,000
|
0%
|
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-342,000
|
-100%
|
342,000
|
0%
|
342,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
22.99
|
2.27%
|
1,168,614
|
0
|
0%
|
1,168,614
|
0%
|
1,168,614
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
41.73
|
1.38%
|
2,121,000
|
-1,374,000
|
-39.31%
|
3,495,000
|
-2.43%
|
3,582,000
|
0.17%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.89
|
0.65%
|
2,688,000
|
150,000
|
5.91%
|
2,538,000
|
-0.35%
|
2,415,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.86
|
0.96%
|
4,974,000
|
-2,367,000
|
-32.24%
|
7,341,000
|
-3.62%
|
7,617,000
|
-8.27%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.97
|
0.10%
|
2,336,499
|
489
|
0.02%
|
2,336,010
|
0%
|
2,336,010
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
87.95
|
2.51%
|
4,470,000
|
3,231,000
|
260.77%
|
1,239,000
|
4.56%
|
1,185,000
|
40.07%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
116.22
|
2.15%
|
5,907,000
|
111,000
|
1.92%
|
5,796,000
|
9.40%
|
5,298,000
|
3.27%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.14
|
0.65%
|
1,176,000
|
123,000
|
11.68%
|
1,053,000
|
7.34%
|
981,000
|
-21.77%
|
|
Kotak Equity Savings Fund Regular Growth
|
23.85
|
1.10%
|
1,212,000
|
300,000
|
32.89%
|
912,000
|
0%
|
912,000
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-780,000
|
-100%
|
780,000
|
0%
|
780,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
0%
|
126,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.79
|
1.40%
|
396,000
|
-60,000
|
-13.16%
|
456,000
|
0%
|
456,000
|
0%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.71
|
0.85%
|
87,000
|
-93,000
|
-51.67%
|
180,000
|
0%
|
180,000
|
5.26%
|
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Arbitrage Fund Growth
|
25.68
|
2.04%
|
1,305,000
|
234,000
|
21.85%
|
1,071,000
|
0%
|
1,071,000
|
-21.88%
|
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
1.33%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
66.64
|
0.46%
|
3,387,000
|
0
|
0%
|
3,387,000
|
0.09%
|
3,384,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.31
|
0.93%
|
270,000
|
-126,000
|
-31.82%
|
396,000
|
175%
|
144,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
33.76
|
0.50%
|
1,716,000
|
0
|
0%
|
1,716,000
|
0%
|
1,716,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
0.83
|
1.06%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.23
|
0.72%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.54
|
2.02%
|
1,958,788
|
0
|
0%
|
1,958,788
|
0%
|
1,958,788
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.16%
|
6,914
|
218
|
3.26%
|
6,696
|
3.13%
|
6,493
|
7.73%
|
|
Kotak Pioneer Fund Regular Growth
|
6.89
|
0.42%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.85
|
0.57%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
125%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.49
|
1.74%
|
279,000
|
81,000
|
40.91%
|
198,000
|
100%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.13
|
0.31%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
1.02%
|
69,147
|
-1
|
0.00%
|
69,148
|
1.14%
|
67,067
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
285
|
0
|
0%
|
285
|
-34.33%
|
434
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.51%
|
12,237
|
161
|
1.33%
|
12,076
|
1.13%
|
11,941
|
-0.33%
|
|
Edelweiss Large Cap Fund Growth
|
2.24
|
0.52%
|
113,765
|
0
|
0%
|
113,765
|
0%
|
113,765
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.11
|
0.39%
|
107,101
|
0
|
0%
|
107,101
|
0%
|
107,101
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.82
|
0.23%
|
1,058,438
|
0
|
0%
|
1,058,438
|
0%
|
1,058,438
|
-21.91%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
62.21
|
1.33%
|
3,162,000
|
1,407,000
|
80.17%
|
1,755,000
|
2.45%
|
1,713,000
|
-40.08%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.34%
|
43,247
|
0
|
0%
|
43,247
|
0%
|
43,247
|
0%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.45%
|
6,529
|
12
|
0.18%
|
6,517
|
-2.15%
|
6,660
|
0.15%
|
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
680
|
0
|
0%
|
680
|
-0.15%
|
681
|
0.15%
|
|
SBI Nifty Consumption ETF
|
0.10
|
1.02%
|
4,898
|
0
|
0%
|
4,898
|
2.62%
|
4,773
|
0.15%
|
|
HSBC Flexi Cap Fund - Growth
|
9.41
|
0.29%
|
478,500
|
0
|
0%
|
478,500
|
0%
|
478,500
|
0%
|
|
Nippon India Value Fund - Growth
|
63.94
|
1.32%
|
3,250,000
|
750,000
|
30%
|
2,500,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.86
|
3.18%
|
501,000
|
474,000
|
1755.56%
|
27,000
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.94
|
0.68%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.64
|
1.33%
|
1,100,000
|
0
|
0%
|
1,100,000
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
9.84
|
0.78%
|
500,000
|
50,000
|
11.11%
|
450,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.92
|
0.81%
|
250,000
|
100,000
|
66.67%
|
150,000
|
100%
|
-
|
-%
|
|
HDFC MNC Fund Regular Growth
|
3.90
|
1.07%
|
198,393
|
40,000
|
25.25%
|
158,393
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.39
|
0.65%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
1.01
|
0.77%
|
51,138
|
51,138
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.13
|
1.01%
|
6,517
|
6,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.16%
|
737
|
737
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
22.76
|
0.32%
|
1,157,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|