Nippon India Large Cap Fund - Growth
|
164.17
|
1.11%
|
9,257,000
|
-743,000
|
-7.43%
|
10,000,000
|
0%
|
10,000,000
|
25%
|
Nippon India ETF Nifty Midcap 150
|
7.11
|
0.81%
|
400,964
|
7,445
|
1.89%
|
393,519
|
-3.57%
|
408,105
|
10.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.11%
|
14,967
|
-303
|
-1.98%
|
15,270
|
0%
|
15,270
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.34
|
0.81%
|
19,219
|
-192
|
-0.99%
|
19,411
|
-6.14%
|
20,681
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.20
|
0.81%
|
349,800
|
2,879
|
0.83%
|
346,921
|
4.57%
|
331,747
|
4.29%
|
Nippon India Growth Fund - Growth
|
146.44
|
0.90%
|
8,257,000
|
-743,000
|
-8.26%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
268.54
|
1.54%
|
15,142,000
|
-1,858,000
|
-10.93%
|
17,000,000
|
0%
|
17,000,000
|
13.33%
|
Nippon India Focused Equity Fund - Growth
|
208.67
|
3.21%
|
11,766,122
|
-1,487,000
|
-11.22%
|
13,253,122
|
8.16%
|
12,253,122
|
13.95%
|
Nippon India Value Fund - Growth
|
51.05
|
0.96%
|
2,878,500
|
-371,500
|
-11.43%
|
3,250,000
|
0%
|
3,250,000
|
30%
|
Nippon India Arbitrage Fund Growth
|
108.11
|
1.17%
|
6,096,000
|
-231,000
|
-3.65%
|
6,327,000
|
32.98%
|
4,758,000
|
75.06%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
23.10
|
0.52%
|
1,302,500
|
-297,500
|
-18.59%
|
1,600,000
|
60%
|
1,000,000
|
0%
|
Sundaram Mid Cap Growth
|
65.70
|
0.82%
|
3,704,650
|
-1,294,045
|
-25.89%
|
4,998,695
|
1.69%
|
4,915,401
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.20
|
0.55%
|
1,195,450
|
0
|
0%
|
1,195,450
|
-7.61%
|
1,293,873
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
92.17
|
0.54%
|
5,196,999
|
0
|
0%
|
5,196,999
|
0%
|
5,196,999
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.92
|
0.38%
|
784,729
|
0
|
0%
|
784,729
|
0%
|
784,729
|
-24.32%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
66.30
|
0.28%
|
3,738,131
|
0
|
0%
|
3,738,131
|
0%
|
3,738,131
|
-2.65%
|
Sundaram Consumption Fund Growth
|
7.25
|
0.59%
|
408,652
|
-431,348
|
-51.35%
|
840,000
|
0%
|
840,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
116.84
|
2.27%
|
6,588,000
|
-516,000
|
-7.26%
|
7,104,000
|
58.93%
|
4,470,000
|
260.77%
|
Bandhan Core Equity Fund - Growth
|
43.01
|
1.61%
|
2,425,000
|
0
|
0%
|
2,425,000
|
0%
|
2,425,000
|
6.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.34
|
1.23%
|
2,331,000
|
-111,000
|
-4.55%
|
2,442,000
|
3.43%
|
2,361,000
|
65.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
116.04
|
2.73%
|
6,543,000
|
1,293,000
|
24.63%
|
5,250,000
|
43.56%
|
3,657,000
|
-3.86%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-50%
|
700,000
|
0%
|
HSBC Equity Savings Growth
|
1.22
|
0.82%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
HSBC Value Growth
|
44.79
|
0.52%
|
2,525,700
|
0
|
0%
|
2,525,700
|
0%
|
2,525,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
15.32
|
1.07%
|
864,000
|
0
|
0%
|
864,000
|
0%
|
864,000
|
-50.26%
|
Axis Arbitrage Regular Growth
|
56.34
|
2.44%
|
3,177,000
|
90,000
|
2.92%
|
3,087,000
|
-0.48%
|
3,102,000
|
7.15%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.69
|
0.08%
|
39,000
|
0
|
0%
|
39,000
|
116.67%
|
18,000
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
5.91
|
6.92%
|
333,000
|
153,000
|
85%
|
180,000
|
0%
|
180,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
33.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.34
|
0.73%
|
132,000
|
-381,000
|
-74.27%
|
513,000
|
2.40%
|
501,000
|
1755.56%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.51
|
1.06%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.49
|
0.57%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-360,000
|
-100%
|
360,000
|
0%
|
360,000
|
0%
|
Sundaram Services Regular Growth
|
49.39
|
1.87%
|
2,785,164
|
0
|
0%
|
2,785,164
|
0%
|
2,785,164
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.35
|
0.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.96
|
0.63%
|
223,423
|
0
|
0%
|
223,423
|
-10.63%
|
250,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.40
|
1.22%
|
530,300
|
0
|
0%
|
530,300
|
0%
|
530,300
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.81%
|
44,662
|
-345
|
-0.77%
|
45,007
|
1.28%
|
44,439
|
1.88%
|
Axis NIFTY India Consumption ETF
|
0.10
|
0.81%
|
5,437
|
-433
|
-7.38%
|
5,870
|
0.09%
|
5,865
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
12.41
|
0.89%
|
700,000
|
0
|
0%
|
700,000
|
40%
|
500,000
|
11.11%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.43
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.81%
|
22,042
|
163
|
0.75%
|
21,879
|
4.85%
|
20,866
|
6.38%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.96
|
1.69%
|
54,327
|
5,751
|
11.84%
|
48,576
|
5.60%
|
46,001
|
2.86%
|
ICICI Prudential Technology Fund Growth
|
123.95
|
1.16%
|
6,989,105
|
0
|
0%
|
6,989,105
|
0%
|
6,989,105
|
7.54%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.51
|
0.90%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.69
|
1.74%
|
3,929,263
|
0
|
0%
|
3,929,263
|
0%
|
3,929,263
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-499,000
|
-100%
|
499,000
|
283.85%
|
130,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.42
|
0.98%
|
587,558
|
-581,056
|
-49.72%
|
1,168,614
|
0%
|
1,168,614
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
133.86
|
0.59%
|
7,548,000
|
-726,000
|
-8.77%
|
8,274,000
|
0.95%
|
8,196,000
|
47.36%
|
ICICI Prudential Bluechip Fund Growth
|
136.88
|
0.35%
|
7,718,276
|
0
|
0%
|
7,718,276
|
0%
|
7,718,276
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
99.23
|
2.18%
|
5,594,909
|
0
|
0%
|
5,594,909
|
0%
|
5,594,909
|
8.75%
|
Kotak Debt Hybrid Growth
|
7.09
|
0.38%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
42.62
|
2.35%
|
2,403,000
|
381,000
|
18.84%
|
2,022,000
|
15.81%
|
1,746,000
|
10.86%
|
LIC MF Midcap Fund Regular Growth
|
1.77
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.89
|
0.55%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.00
|
0.67%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.24
|
0.44%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
24.57
|
1.76%
|
1,385,553
|
62,028
|
4.69%
|
1,323,525
|
0%
|
1,323,525
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.61
|
2.02%
|
34,460
|
8
|
0.02%
|
34,452
|
0.00%
|
34,451
|
0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
0.81%
|
83,513
|
75
|
0.09%
|
83,438
|
1.09%
|
82,538
|
-1.79%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.69
|
0.39%
|
1,392,240
|
0
|
0%
|
1,392,240
|
0%
|
1,392,240
|
0%
|
Kotak Multicap Fund Regular Growth
|
44.78
|
0.89%
|
2,525,000
|
-600,000
|
-19.20%
|
3,125,000
|
8.70%
|
2,875,000
|
53.33%
|
ICICI Prudential Nifty India Consumption ETF
|
0.35
|
0.82%
|
19,466
|
-217
|
-1.10%
|
19,683
|
0.01%
|
19,681
|
51.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.81%
|
71,044
|
5,601
|
8.56%
|
65,443
|
6.19%
|
61,629
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
1.72%
|
10,283
|
1,696
|
19.75%
|
8,587
|
19.36%
|
7,194
|
17.03%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
0.82%
|
347
|
-4
|
-1.14%
|
351
|
0%
|
351
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,352
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-83,682
|
-100%
|
83,682
|
0%
|
83,682
|
43.02%
|
ITI Multi Cap Fund Regular Growth
|
3.81
|
0.64%
|
214,646
|
0
|
0%
|
214,646
|
0%
|
214,646
|
0%
|
ITI Small Cap Fund Regular Growth
|
9.66
|
0.75%
|
544,602
|
0
|
0%
|
544,602
|
0%
|
544,602
|
7.12%
|
ITI Mid Cap Fund Regular Growth
|
6.69
|
1.38%
|
376,956
|
0
|
0%
|
376,956
|
0%
|
376,956
|
16.85%
|
ITI Value Fund Regular Growth
|
0.91
|
0.68%
|
51,138
|
0
|
0%
|
51,138
|
0%
|
51,138
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
108.45
|
1.26%
|
6,115,223
|
0
|
0%
|
6,115,223
|
13.02%
|
5,410,872
|
0.01%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-1,927,265
|
-100%
|
1,927,265
|
0%
|
1,927,265
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
31.92
|
0.95%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
63.41
|
0.80%
|
3,575,530
|
0
|
0%
|
3,575,530
|
0%
|
3,575,530
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
89.80
|
0.45%
|
5,063,369
|
0
|
0%
|
5,063,369
|
11.39%
|
4,545,431
|
0.01%
|
Tata Large & Mid Cap Fund Regular Growth
|
81.58
|
1.76%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
88.68
|
0.24%
|
5,000,000
|
866,419
|
20.96%
|
4,133,581
|
0%
|
4,133,581
|
0%
|
HDFC Value Fund Growth
|
14.54
|
0.25%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
HDFC Large Cap Fund Growth
|
65.80
|
0.27%
|
3,710,000
|
0
|
0%
|
3,710,000
|
0%
|
3,710,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.28
|
0.99%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
270.82
|
0.88%
|
15,270,319
|
0
|
0%
|
15,270,319
|
0%
|
15,270,319
|
0%
|
Franklin India Equity Advantage Fund Growth
|
44.34
|
1.60%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
88.21
|
0.79%
|
4,974,000
|
0
|
0%
|
4,974,000
|
0%
|
4,974,000
|
-32.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
44.55
|
0.09%
|
2,511,927
|
0
|
0%
|
2,511,927
|
7.51%
|
2,336,499
|
0.02%
|
HDFC Mid-Cap Opportunities Fund Growth
|
254.94
|
0.60%
|
14,374,811
|
0
|
0%
|
14,374,811
|
0%
|
14,374,811
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
18.27
|
1.28%
|
1,030,000
|
0
|
0%
|
1,030,000
|
0%
|
1,030,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
19.42
|
1.15%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.73
|
0.44%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
34.42
|
0.98%
|
1,941,000
|
489,000
|
33.68%
|
1,452,000
|
23.47%
|
1,176,000
|
11.68%
|
HDFC Large and Mid Cap Fund Growth
|
58.23
|
0.59%
|
3,283,410
|
0
|
0%
|
3,283,410
|
0%
|
3,283,410
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
28.41
|
1.12%
|
1,602,000
|
249,000
|
18.40%
|
1,353,000
|
11.63%
|
1,212,000
|
32.89%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Consumer Fund Regular Growth
|
24.79
|
1.61%
|
1,398,000
|
0
|
0%
|
1,398,000
|
0%
|
1,398,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.77
|
1.31%
|
438,000
|
9,000
|
2.10%
|
429,000
|
8.33%
|
396,000
|
-13.16%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.74
|
3.20%
|
267,000
|
0
|
0%
|
267,000
|
206.90%
|
87,000
|
-51.67%
|
DSP Arbitrage Fund Growth
|
38.73
|
2.74%
|
2,184,000
|
90,000
|
4.30%
|
2,094,000
|
60.46%
|
1,305,000
|
21.85%
|
Bank of India Arbitrage Fund Regular Growth
|
0.37
|
2.74%
|
21,000
|
0
|
0%
|
21,000
|
133.33%
|
9,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.92
|
0.41%
|
3,435,000
|
48,000
|
1.42%
|
3,387,000
|
0%
|
3,387,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
10.06
|
0.44%
|
567,000
|
-300,000
|
-34.60%
|
867,000
|
-50.93%
|
1,767,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.79
|
0.79%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-31.82%
|
Tata Arbitrage Fund Regular Growth
|
93.11
|
1.44%
|
5,250,000
|
-375,000
|
-6.67%
|
5,625,000
|
11.67%
|
5,037,000
|
78.24%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
115.96
|
1.20%
|
6,538,746
|
0
|
0%
|
6,538,746
|
0%
|
6,538,746
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
30.43
|
0.43%
|
1,716,000
|
0
|
0%
|
1,716,000
|
0%
|
1,716,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.22
|
1.33%
|
69,000
|
27,000
|
64.29%
|
42,000
|
0%
|
42,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.12%
|
3,582
|
-178
|
-4.73%
|
3,760
|
-0.03%
|
3,761
|
0.21%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.11
|
0.58%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.33
|
0.98%
|
1,089,773
|
-869,015
|
-44.36%
|
1,958,788
|
0%
|
1,958,788
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.13%
|
7,596
|
456
|
6.39%
|
7,140
|
3.27%
|
6,914
|
3.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.12%
|
6,043
|
-299
|
-4.71%
|
6,342
|
-2.86%
|
6,529
|
0.18%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.83
|
0.81%
|
385,174
|
13,665
|
3.68%
|
371,509
|
2.70%
|
361,731
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.13%
|
34,327
|
752
|
2.24%
|
33,575
|
3.58%
|
32,415
|
1.35%
|
Kotak Pioneer Fund Regular Growth
|
6.21
|
0.35%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.98
|
0.48%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.17%
|
676
|
-4
|
-0.59%
|
680
|
0%
|
680
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.93
|
0.90%
|
165,000
|
-114,000
|
-40.86%
|
279,000
|
0%
|
279,000
|
40.91%
|
Tata Dividend Yield Fund Regular Growth
|
4.65
|
0.91%
|
262,049
|
0
|
0%
|
262,049
|
0%
|
262,049
|
0%
|
SBI Nifty Consumption ETF
|
0.08
|
0.82%
|
4,321
|
-223
|
-4.91%
|
4,544
|
-7.23%
|
4,898
|
0%
|
Tata Business Cycle Fund Regular Growth
|
11.88
|
1.18%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
7.40
|
0.19%
|
417,000
|
0
|
0%
|
417,000
|
19.83%
|
348,000
|
-36.61%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
12,083
|
-283
|
-2.29%
|
12,366
|
1.05%
|
12,237
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
31.36
|
0.44%
|
1,768,477
|
0
|
0%
|
1,768,477
|
0%
|
1,768,477
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.58
|
0.81%
|
145,228
|
22,780
|
18.60%
|
122,448
|
26.11%
|
97,098
|
8.38%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.82
|
0.25%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.81%
|
71,144
|
1,095
|
1.56%
|
70,049
|
1.30%
|
69,147
|
0.00%
|
Tata Multicap Fund Regular Growth
|
36.66
|
1.72%
|
2,067,000
|
561,000
|
37.25%
|
1,506,000
|
0%
|
1,506,000
|
-32.35%
|
Templeton India Value Fund Growth
|
8.87
|
0.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
17.65%
|
HDFC Business Cycle Fund Regular Growth
|
23.23
|
0.87%
|
1,310,000
|
0
|
0%
|
1,310,000
|
0%
|
1,310,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
144.72
|
0.25%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
114.76
|
1.02%
|
6,471,000
|
87,000
|
1.36%
|
6,384,000
|
137.50%
|
2,688,000
|
5.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
105.03
|
1.95%
|
5,922,000
|
18,000
|
0.30%
|
5,904,000
|
-0.05%
|
5,907,000
|
1.92%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-113,765
|
-100%
|
113,765
|
0%
|
113,765
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-107,101
|
-100%
|
107,101
|
0%
|
107,101
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.65
|
0.07%
|
375,000
|
-683,438
|
-64.57%
|
1,058,438
|
0%
|
1,058,438
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.30
|
0.89%
|
2,667,000
|
-750,000
|
-21.95%
|
3,417,000
|
8.06%
|
3,162,000
|
80.17%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,247
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
365
|
80
|
28.07%
|
285
|
0%
|
285
|
0%
|
HDFC MNC Fund Regular Growth
|
3.52
|
0.85%
|
198,393
|
0
|
0%
|
198,393
|
0%
|
198,393
|
25.25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.18
|
0.81%
|
10,391
|
2,524
|
32.08%
|
7,867
|
20.72%
|
6,517
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
892
|
99
|
12.48%
|
793
|
7.60%
|
737
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.62
|
1.51%
|
2,685,000
|
117,000
|
4.56%
|
2,568,000
|
21.07%
|
2,121,000
|
-39.31%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.41
|
1.01%
|
192,535
|
6,065
|
3.25%
|
186,470
|
35.59%
|
137,525
|
30.93%
|
NJ Arbitrage Fund Regular Growth
|
10.48
|
3.14%
|
591,000
|
99,000
|
20.12%
|
492,000
|
1.86%
|
483,000
|
570.83%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.82%
|
2,004
|
0
|
0%
|
2,004
|
0.10%
|
2,002
|
27.35%
|
HSBC Flexi Cap Fund - Growth
|
8.49
|
0.25%
|
478,500
|
0
|
0%
|
478,500
|
0%
|
478,500
|
0%
|
HSBC Midcap Fund Growth
|
20.52
|
0.27%
|
1,157,000
|
0
|
0%
|
1,157,000
|
0%
|
1,157,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.47
|
0.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
10.64
|
0.61%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.49
|
1.25%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.43
|
0.36%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.06
|
0.84%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|