HSBC Arbitrage Fund Regular Growth
|
6.61
|
0.16%
|
620,100
|
-936,000
|
-60.15%
|
1,556,100
|
-48.85%
|
4,200,300
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.90
|
3.55%
|
178,481
|
26,685
|
17.58%
|
151,796
|
0%
|
151,796
|
0%
|
LIC MF Nifty 100 ETF
|
1.24
|
0.23%
|
116,116
|
-293
|
-0.25%
|
116,409
|
3.67%
|
112,287
|
5.58%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.92
|
1.67%
|
1,400,000
|
110,000
|
8.53%
|
1,290,000
|
0%
|
1,290,000
|
26.47%
|
Tata Arbitrage Fund Regular Growth
|
10.97
|
0.10%
|
1,029,600
|
-1,953,900
|
-65.49%
|
2,983,500
|
-29.36%
|
4,223,700
|
-7.44%
|
Tata Business Cycle Fund Regular Growth
|
26.48
|
2.83%
|
2,485,000
|
-200,000
|
-7.45%
|
2,685,000
|
0%
|
2,685,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
540.96
|
1.30%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,615,000
|
0%
|
Tata Large Cap Fund Growth
|
12.79
|
1.15%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
392.26
|
1.49%
|
36,814,458
|
-6,140,000
|
-14.29%
|
42,954,458
|
0%
|
42,954,458
|
0%
|
HDFC Large Cap Fund Growth
|
66.92
|
0.33%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
191.92
|
1.06%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.81
|
0.33%
|
169,840
|
0
|
0%
|
169,840
|
0%
|
169,840
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.59
|
0.23%
|
1,368,900
|
152,100
|
12.50%
|
1,216,800
|
7.22%
|
1,134,900
|
-8.49%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,200
|
-76%
|
Kotak Equity Arbitrage Fund Growth
|
32.66
|
0.13%
|
3,065,400
|
-9,395,100
|
-75.40%
|
12,460,500
|
-14.04%
|
14,496,300
|
2.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-702,000
|
-100%
|
702,000
|
-83.87%
|
4,352,400
|
-29.28%
|
Invesco India PSU Equity Fund Growth
|
24.40
|
6.53%
|
2,290,019
|
694,900
|
43.56%
|
1,595,119
|
7.56%
|
1,482,958
|
0%
|
SBI PSU Regular Growth
|
17.31
|
3.80%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.66%
|
83,841
|
184
|
0.22%
|
83,657
|
0.36%
|
83,358
|
-1.55%
|
HDFC Small Cap Fund Growth
|
261.05
|
2.10%
|
24,500,000
|
6,943,321
|
39.55%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.10
|
0.58%
|
947,700
|
0
|
0%
|
947,700
|
0%
|
947,700
|
0%
|
SBI Banking & Financial Services Regular Growth
|
90.57
|
2.99%
|
8,500,000
|
-2,500,000
|
-22.73%
|
11,000,000
|
83.33%
|
6,000,000
|
-38.02%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.14
|
0.09%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
11.94
|
0.93%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.05
|
1.21%
|
98,816
|
0
|
0%
|
98,816
|
0%
|
98,816
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
121.92
|
0.93%
|
11,442,600
|
0
|
0%
|
11,442,600
|
0%
|
11,442,600
|
0%
|
LIC MF Value Fund Growth
|
1.92
|
1.89%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
13.53
|
1.07%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
SBI Nifty Next 50 ETF
|
16.06
|
1.68%
|
1,507,016
|
26,298
|
1.78%
|
1,480,718
|
2.58%
|
1,443,479
|
-0.53%
|
Kotak Nifty PSU Bank ETF
|
60.40
|
20.46%
|
5,668,797
|
-3,111,644
|
-35.44%
|
8,780,441
|
133.53%
|
3,759,824
|
1.47%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.51
|
1.68%
|
141,400
|
2,677
|
1.93%
|
138,723
|
4.73%
|
132,464
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.71
|
1.68%
|
630,155
|
24,563
|
4.06%
|
605,592
|
4.34%
|
580,424
|
2.05%
|
HDFC Banking & Financial Services Fund Regular Growth
|
42.62
|
1.97%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.11
|
1.69%
|
479,552
|
10,623
|
2.27%
|
468,929
|
3.31%
|
453,883
|
0.55%
|
DSP Equity Opportunities Fund Growth
|
86.04
|
1.35%
|
8,075,488
|
0
|
0%
|
8,075,488
|
48.32%
|
5,444,747
|
0%
|
Nippon India Value Fund - Growth
|
41.17
|
0.98%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
166.58
|
0.79%
|
15,633,892
|
0
|
0%
|
15,633,892
|
0%
|
15,633,892
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-8,413,822
|
-100%
|
8,413,822
|
9.64%
|
7,674,179
|
0%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.72%
|
50,501
|
0
|
0%
|
50,501
|
0%
|
50,501
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.13
|
2.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.07
|
2.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
95.79
|
4.55%
|
8,990,058
|
0
|
0%
|
8,990,058
|
0%
|
8,990,058
|
0%
|
UTI Nifty Next 50 ETF
|
10.24
|
1.68%
|
960,815
|
10,985
|
1.16%
|
949,830
|
0.55%
|
944,596
|
2.35%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.11
|
2.15%
|
1,700,000
|
0
|
0%
|
1,700,000
|
21.43%
|
1,400,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.74
|
1.69%
|
2,415,753
|
94,568
|
4.07%
|
2,321,185
|
3.81%
|
2,235,969
|
2.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.11
|
1.69%
|
291,631
|
16,190
|
5.88%
|
275,441
|
5.95%
|
259,972
|
3.54%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.63
|
0.93%
|
341,000
|
-54,000
|
-13.67%
|
395,000
|
0%
|
395,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.75
|
1.68%
|
164,183
|
724
|
0.44%
|
163,459
|
-0.11%
|
163,647
|
-0.80%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.63
|
0.23%
|
152,684
|
11,273
|
7.97%
|
141,411
|
3.49%
|
136,641
|
3.35%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
22.38
|
2.50%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.29
|
1.68%
|
3,687,450
|
141,882
|
4.00%
|
3,545,568
|
3.54%
|
3,424,472
|
3.95%
|
Nippon India ETF Nifty 100
|
0.40
|
0.23%
|
37,187
|
760
|
2.09%
|
36,427
|
-2.04%
|
37,187
|
2.54%
|
Nippon India ETF Nifty PSU Bank BeES
|
94.99
|
20.45%
|
8,915,066
|
301,104
|
3.50%
|
8,613,962
|
3.34%
|
8,335,162
|
6.87%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-287,744
|
-100%
|
287,744
|
11.05%
|
259,104
|
5.61%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-81,168
|
-100%
|
81,168
|
4.79%
|
77,458
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-39,259
|
-100%
|
39,259
|
10.62%
|
35,490
|
11.97%
|
Nippon India Banking & Financial Services Fund Growth
|
140.93
|
4.44%
|
13,226,740
|
-4,000,000
|
-23.22%
|
17,226,740
|
-5.49%
|
18,226,740
|
5.80%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.65
|
1.71%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
16.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
50.24
|
0.87%
|
4,715,100
|
-140,400
|
-2.89%
|
4,855,500
|
-5.90%
|
5,159,700
|
-22.50%
|
Nippon India Large Cap Fund - Growth
|
138.52
|
1.30%
|
13,000,000
|
1,000,000
|
8.33%
|
12,000,000
|
20%
|
10,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.46
|
0.83%
|
1,826,190
|
271,895
|
17.49%
|
1,554,295
|
0%
|
1,554,295
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.23
|
0.17%
|
865,800
|
-1,532,700
|
-63.90%
|
2,398,500
|
-18.65%
|
2,948,400
|
-42.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.60
|
1.37%
|
5,500,000
|
250,000
|
4.76%
|
5,250,000
|
16.67%
|
4,500,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
102.22
|
1.19%
|
9,594,000
|
-1,719,900
|
-15.20%
|
11,313,900
|
0%
|
10,728,900
|
0%
|
Nippon India Small Cap Fund - Growth
|
213.58
|
1.20%
|
20,045,248
|
1,800,000
|
9.87%
|
18,245,248
|
0%
|
18,245,248
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-175,500
|
-100%
|
175,500
|
-87.07%
|
1,357,200
|
-84.49%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.48%
|
3,859
|
-4,569
|
-54.21%
|
8,428
|
-16.36%
|
10,077
|
5.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.99
|
0.11%
|
468,000
|
0
|
0%
|
468,000
|
2.56%
|
456,300
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.43
|
0.40%
|
2,480,400
|
-2,375,100
|
-48.92%
|
4,855,500
|
-26.94%
|
6,645,600
|
29.98%
|
Axis Arbitrage Regular Growth
|
17.45
|
0.33%
|
1,638,000
|
0
|
0%
|
1,638,000
|
0%
|
1,638,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.11%
|
35,100
|
-35,100
|
-50%
|
70,200
|
0%
|
70,200
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.85
|
2.22%
|
830,700
|
0
|
0%
|
830,700
|
0%
|
830,700
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.34
|
0.63%
|
1,064,700
|
0
|
0%
|
1,064,700
|
0%
|
1,064,700
|
0%
|
DSP Arbitrage Fund Growth
|
25.31
|
1.50%
|
2,375,100
|
-117,000
|
-4.69%
|
2,492,100
|
-0.47%
|
2,503,800
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.75
|
1.02%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-58,500
|
-100%
|
58,500
|
-54.55%
|
128,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.18%
|
45,537
|
2,423
|
5.62%
|
43,114
|
6.08%
|
40,642
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.73
|
1.68%
|
162,098
|
3,511
|
2.21%
|
158,587
|
4.30%
|
152,049
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
1.64
|
1.68%
|
154,187
|
2,603
|
1.72%
|
151,584
|
16.18%
|
130,476
|
3.38%
|
DSP Value Fund Regular Plan Growth
|
10.85
|
1.93%
|
1,017,900
|
0
|
0%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.25
|
0.09%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.92
|
1.80%
|
1,400,000
|
0
|
0%
|
1,400,000
|
12%
|
1,250,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
5,571
|
106
|
1.94%
|
5,465
|
-0.05%
|
5,468
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
80.90
|
2.13%
|
7,592,679
|
7,592,679
|
100%
|
0
|
-100%
|
1,502,399
|
62526.05%
|
ICICI Prudential Multicap Fund Growth
|
81.12
|
1.30%
|
7,613,709
|
-800,000
|
-9.51%
|
8,413,709
|
13.49%
|
7,413,709
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
5.33
|
0.16%
|
500,006
|
500,006
|
100%
|
0
|
-100%
|
1,651,908
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,309,201
|
-23.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
127.78
|
0.85%
|
11,992,500
|
257,400
|
2.19%
|
11,735,100
|
0.20%
|
11,711,700
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
262.11
|
0.68%
|
24,599,526
|
0
|
0%
|
24,599,526
|
0%
|
24,599,526
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
161.77
|
0.53%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,672,358
|
-8.21%
|
ICICI Prudential Focused Equity Fund Growth
|
47.26
|
1.69%
|
4,435,079
|
500,000
|
12.71%
|
3,935,079
|
0%
|
3,935,079
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.28
|
1.68%
|
3,029,255
|
155,485
|
5.41%
|
2,873,770
|
2.72%
|
2,797,669
|
6.13%
|
ICICI Prudential Equity Savings Fund Growth
|
1.12
|
0.02%
|
105,300
|
0
|
0%
|
105,300
|
0%
|
105,300
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-4,524,443
|
-100%
|
4,524,443
|
0%
|
4,524,443
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
10,022
|
-4,460
|
-30.80%
|
14,482
|
-5.80%
|
15,373
|
37.55%
|
ICICI Prudential Nifty Next 50 ETF
|
4.39
|
1.68%
|
412,297
|
4,643
|
1.14%
|
407,654
|
12.74%
|
361,580
|
8.99%
|
BHARAT 22 ETF
|
49.30
|
0.59%
|
4,627,343
|
16,126
|
0.35%
|
4,611,217
|
-0.05%
|
4,613,604
|
0.39%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.23%
|
7,073
|
404
|
6.06%
|
6,669
|
-10.79%
|
7,476
|
5.74%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.58
|
0.37%
|
2,307,074
|
0
|
0%
|
2,307,074
|
0%
|
2,307,074
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.47
|
2.95%
|
982,474
|
982,474
|
100%
|
0
|
-100%
|
900,000
|
-47.68%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
151.63
|
2.19%
|
14,230,525
|
0
|
0%
|
14,230,525
|
0%
|
14,230,525
|
8.01%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
496,048
|
100%
|
Sundaram Diversified Equity Fund Growth
|
10.66
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
47.37
|
0.98%
|
4,445,537
|
0
|
0%
|
4,445,537
|
0%
|
4,445,537
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.27
|
1.60%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.13%
|
13,106
|
0
|
0%
|
13,106
|
0%
|
13,106
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.69
|
1.33%
|
64,434
|
0
|
0%
|
64,434
|
-9.04%
|
70,836
|
212.89%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.48
|
1.27%
|
1,077,030
|
-307,976
|
-22.24%
|
1,385,006
|
-26.90%
|
1,894,661
|
57.43%
|
Sundaram Multi Cap Fund Growth
|
27.61
|
1.63%
|
2,591,290
|
0
|
0%
|
2,591,290
|
0%
|
2,591,290
|
123.39%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,980
|
49.03%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,017,331
|
0%
|
Sundaram Balanced Advantage Growth
|
20.24
|
1.26%
|
1,899,728
|
0
|
0%
|
1,899,728
|
152.39%
|
752,691
|
567.92%
|
Quant ELSS Tax Saver Growth
|
5.97
|
0.70%
|
560,000
|
220,000
|
64.71%
|
340,000
|
0%
|
340,000
|
100%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-671,500
|
-100%
|
671,500
|
0%
|
671,500
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.68%
|
69,487
|
4,558
|
7.02%
|
64,929
|
4.08%
|
62,382
|
2.32%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-323,000
|
-100%
|
323,000
|
0%
|
323,000
|
-9.01%
|
Quant Value Fund Regular Growth
|
1.56
|
0.44%
|
146,000
|
-514,000
|
-77.88%
|
660,000
|
0%
|
660,000
|
100%
|
Nippon India Growth Fund - Growth
|
74.64
|
0.65%
|
7,005,000
|
-900,000
|
-11.39%
|
7,905,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
33.30
|
1.10%
|
3,125,000
|
1,175,000
|
60.26%
|
1,950,000
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
5.69
|
4.53%
|
534,388
|
26,587
|
5.24%
|
507,801
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
2,600,000
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.25
|
1.11%
|
1,525,000
|
0
|
0%
|
1,525,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
17.21
|
0.32%
|
1,615,000
|
0
|
0%
|
1,615,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.49
|
1.33%
|
233,500
|
0
|
0%
|
233,500
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.71%
|
52,418
|
9,841
|
23.11%
|
42,577
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.17
|
0.41%
|
110,000
|
-440,000
|
-80%
|
550,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.84
|
1.67%
|
78,673
|
12,498
|
18.89%
|
66,175
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
1.07
|
0.89%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
36.79
|
1.20%
|
3,453,050
|
0
|
0%
|
3,453,050
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
53.28
|
0.47%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.31
|
0.96%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.75
|
0.31%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.23%
|
4,995
|
4,995
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.84
|
3.26%
|
172,900
|
172,900
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
42.57
|
0.52%
|
3,995,582
|
3,995,582
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
31.88
|
1.51%
|
2,992,398
|
2,992,398
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
5.83
|
1.48%
|
547,624
|
547,624
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.56
|
0.72%
|
333,700
|
333,700
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
7.46
|
0.55%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
37.26
|
1.41%
|
3,497,052
|
3,497,052
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.50
|
0.02%
|
140,400
|
140,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.20
|
0.75%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
8.39
|
2.47%
|
787,800
|
787,800
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
7.06
|
1.88%
|
662,663
|
662,663
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
1.15
|
2.78%
|
107,500
|
107,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.39
|
0.73%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
28.77
|
0.80%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.68%
|
38,245
|
38,245
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.08
|
1.35%
|
101,572
|
101,572
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.15
|
0.23%
|
14,061
|
14,061
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.37
|
0.25%
|
35,100
|
35,100
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.98
|
0.71%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|