HDFC Balanced Advantage Fund Growth
|
37.51
|
0.05%
|
1,648,500
|
0
|
0%
|
1,648,500
|
0%
|
1,648,500
|
0%
|
Quant ELSS Tax Saver Growth
|
110.82
|
1.43%
|
4,870,000
|
-10,000,000
|
-67.25%
|
14,870,000
|
14.38%
|
13,000,000
|
209.52%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-4,550,000
|
-100%
|
4,550,000
|
82%
|
2,500,000
|
100%
|
Nippon India Growth Fund - Growth
|
102.40
|
0.42%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
150.18
|
3.54%
|
6,600,000
|
-500,000
|
-7.04%
|
7,100,000
|
-11.25%
|
8,000,000
|
-11.11%
|
Quant Mid Cap Fund Growth
|
255.77
|
4.72%
|
11,240,000
|
0
|
0%
|
11,240,000
|
43.37%
|
7,840,000
|
0%
|
Sundaram Mid Cap Growth
|
107.76
|
1.05%
|
4,735,879
|
0
|
0%
|
4,735,879
|
215.73%
|
1,500,000
|
100%
|
Nippon India Value Fund - Growth
|
136.08
|
1.93%
|
5,980,338
|
-1,000,000
|
-14.33%
|
6,980,338
|
27.37%
|
5,480,338
|
-8.36%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
170.36
|
0.61%
|
7,486,500
|
1,559,250
|
26.31%
|
5,927,250
|
-34.55%
|
9,056,250
|
30.48%
|
Nippon India Focused Equity Fund - Growth
|
114.29
|
1.49%
|
5,022,434
|
0
|
0%
|
5,022,434
|
-33.04%
|
7,501,163
|
-17.58%
|
Sundaram large and Mid Cap Fund Growth
|
63.71
|
1.04%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
114.21
|
0.78%
|
5,019,000
|
-1,438,500
|
-22.28%
|
6,457,500
|
-18%
|
7,875,000
|
162.24%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,801,500
|
-100%
|
7,801,500
|
-25.48%
|
10,468,500
|
45.44%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,706,500
|
-3.81%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.18
|
0.04%
|
183,750
|
-4,814,250
|
-96.32%
|
4,998,000
|
13.47%
|
4,404,750
|
37.99%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.54
|
0.12%
|
551,250
|
504,000
|
1066.67%
|
47,250
|
0%
|
47,250
|
100%
|
SBI PSU Regular Growth
|
68.27
|
3.87%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
568.88
|
1.24%
|
25,000,000
|
0
|
0%
|
25,000,000
|
-25.15%
|
33,400,245
|
-8.05%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,346,750
|
-100%
|
2,346,750
|
1.82%
|
2,304,750
|
14.62%
|
HSBC Aggressive Hybrid Fund Growth
|
87.87
|
1.71%
|
3,861,368
|
0
|
0%
|
3,861,368
|
23.73%
|
3,120,815
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.83
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.20
|
0.20%
|
756,000
|
-9,607,500
|
-92.71%
|
10,363,500
|
27.44%
|
8,132,250
|
21.49%
|
HDFC Large and Mid Cap Fund Growth
|
69.90
|
0.42%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.31
|
0.24%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
100%
|
SBI Equity Savings Regular Growth
|
16.49
|
0.39%
|
724,500
|
-2,887,500
|
-79.94%
|
3,612,000
|
0%
|
3,612,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-325,500
|
-100%
|
325,500
|
63.16%
|
199,500
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.91
|
1.57%
|
1,490,000
|
0
|
0%
|
1,490,000
|
0%
|
1,490,000
|
-11.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.34
|
0.14%
|
981,750
|
0
|
0%
|
981,750
|
-43.33%
|
1,732,500
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
13.73
|
1.08%
|
603,420
|
41,767
|
7.44%
|
561,653
|
3.52%
|
542,564
|
-0.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.58
|
1.53%
|
1,300,000
|
500,000
|
62.50%
|
800,000
|
-38.46%
|
1,300,000
|
-38.10%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.35
|
1.08%
|
542,835
|
14,565
|
2.76%
|
528,270
|
2.02%
|
517,810
|
0.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
1.08%
|
80,287
|
3,327
|
4.32%
|
76,960
|
3.40%
|
74,430
|
1.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
61.44
|
1.00%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.54%
|
22,246
|
1,108
|
5.24%
|
21,138
|
3.67%
|
20,390
|
1.38%
|
Kotak Nifty Alpha 50 ETF
|
2.66
|
2.73%
|
117,067
|
14,007
|
13.59%
|
103,060
|
-3.96%
|
107,315
|
-26.17%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.59
|
1.08%
|
157,919
|
13,032
|
8.99%
|
144,887
|
9.63%
|
132,154
|
6.77%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.70
|
3.15%
|
30,580
|
11,690
|
61.88%
|
18,890
|
9.63%
|
17,231
|
100%
|
JM Midcap Fund Regular Growth
|
25.67
|
3.17%
|
1,128,000
|
-140,000
|
-11.04%
|
1,268,000
|
10.45%
|
1,148,000
|
15.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
652
|
107
|
19.63%
|
545
|
0%
|
545
|
-16.79%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
4.78
|
0.68%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,179
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.95
|
2.51%
|
129,605
|
-135,395
|
-51.09%
|
265,000
|
0%
|
265,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
47.79
|
1.23%
|
2,100,000
|
200,000
|
10.53%
|
1,900,000
|
100%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,612
|
-34.53%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-62.50%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,409
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.89
|
0.44%
|
127,000
|
0
|
0%
|
127,000
|
-37.28%
|
202,500
|
-61.06%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
141.83
|
3.14%
|
6,232,809
|
337,092
|
5.72%
|
5,895,717
|
5.10%
|
5,609,566
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
1.18
|
0.94%
|
52,000
|
-73,000
|
-58.40%
|
125,000
|
0%
|
125,000
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
23.55
|
1.15%
|
1,034,721
|
0
|
0%
|
1,034,721
|
0%
|
1,034,721
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,088
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
65.99
|
0.86%
|
2,900,000
|
-2,550,000
|
-46.79%
|
5,450,000
|
10.10%
|
4,950,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,422,750
|
-100%
|
1,422,750
|
14.83%
|
1,239,000
|
-9.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-362,250
|
-100%
|
362,250
|
-81.75%
|
1,984,500
|
57.50%
|
JM Flexicap Fund Growth
|
34.86
|
2.10%
|
1,532,000
|
75,000
|
5.15%
|
1,457,000
|
25.93%
|
1,157,000
|
35.01%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-66.67%
|
31,500
|
-66.67%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
107.05
|
3.21%
|
4,704,416
|
833,507
|
21.53%
|
3,870,909
|
103.73%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
1.19
|
3.14%
|
52,092
|
10,523
|
25.31%
|
41,569
|
6.46%
|
39,046
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.52
|
3.88%
|
330,406
|
60,767
|
22.54%
|
269,639
|
14.58%
|
235,324
|
168.00%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
1.08%
|
9,579
|
1,185
|
14.12%
|
8,394
|
11.83%
|
7,506
|
16.72%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.14
|
1.08%
|
50,053
|
4,633
|
10.20%
|
45,420
|
13.85%
|
39,894
|
12.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.18%
|
4,482
|
1,019
|
29.43%
|
3,463
|
31.32%
|
2,637
|
33.38%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.85
|
3.14%
|
125,324
|
28,220
|
29.06%
|
97,104
|
33.04%
|
72,987
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.17%
|
7,933
|
-155
|
-1.92%
|
7,221
|
10.92%
|
4,833
|
4.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-136,500
|
-100%
|
136,500
|
4%
|
131,250
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.96
|
0.43%
|
218,000
|
0
|
0%
|
218,000
|
-37.71%
|
350,000
|
-61.54%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-89,250
|
-100%
|
89,250
|
54.55%
|
57,750
|
-31.25%
|
Tata Ethical Fund Regular Growth
|
53.47
|
2.28%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
Tata Large Cap Fund Growth
|
27.31
|
1.39%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-14.29%
|
1,400,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
95.57
|
2.90%
|
4,200,000
|
0
|
0%
|
4,200,000
|
0%
|
4,200,000
|
0%
|
Tata Infrastructure Fund Growth
|
46.65
|
2.59%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
694,000
|
-33.52%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
558,000
|
-44.64%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-19.44%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-84.28%
|
890,549
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
-7.14%
|
1,400,000
|
-33.33%
|
Tata Arbitrage Fund Regular Growth
|
39.66
|
0.39%
|
1,743,000
|
1,034,250
|
145.93%
|
708,750
|
-87.73%
|
5,775,000
|
0.92%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.18%
|
16,084
|
1,211
|
8.14%
|
14,873
|
6.39%
|
13,980
|
6.56%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.95
|
1.08%
|
656,825
|
27,429
|
4.36%
|
629,396
|
1.68%
|
619,018
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.30
|
0.18%
|
57,059
|
1,538
|
2.77%
|
55,521
|
0.51%
|
55,240
|
1.15%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.19
|
1.08%
|
139,980
|
4,939
|
3.66%
|
135,041
|
4.70%
|
128,981
|
0.65%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.72
|
1.34%
|
207,592
|
4,361
|
2.15%
|
203,231
|
-3.76%
|
211,171
|
-6.66%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,750
|
0%
|
ITI Mid Cap Fund Regular Growth
|
11.46
|
1.60%
|
503,805
|
0
|
0%
|
503,805
|
-7.59%
|
545,178
|
-12.91%
|
ITI Value Fund Regular Growth
|
2.68
|
1.43%
|
117,831
|
0
|
0%
|
117,831
|
-11.60%
|
133,288
|
-22.18%
|
Tata Business Cycle Fund Regular Growth
|
14.55
|
0.75%
|
639,562
|
0
|
0%
|
639,562
|
-42.38%
|
1,110,000
|
-26.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
1.08%
|
164,052
|
11,414
|
7.48%
|
152,638
|
5.51%
|
144,670
|
7.99%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
1.10
|
3.15%
|
48,422
|
11,741
|
32.01%
|
36,681
|
5.03%
|
34,923
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.08%
|
55,044
|
4,287
|
8.45%
|
50,757
|
6.67%
|
47,584
|
5.09%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.00
|
1.08%
|
307,722
|
10,528
|
3.54%
|
297,194
|
0.69%
|
295,146
|
-3.36%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
29.51
|
1.23%
|
1,296,845
|
0
|
0%
|
1,296,845
|
-13.36%
|
1,496,845
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
36.47
|
1.56%
|
1,602,638
|
0
|
0%
|
1,602,638
|
-14.76%
|
1,880,043
|
41.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.33
|
0.14%
|
1,113,000
|
-1,475,250
|
-57.00%
|
2,588,250
|
-58.54%
|
6,242,250
|
13.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-194,250
|
-100%
|
194,250
|
131.25%
|
84,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
0%
|
DSP Arbitrage Fund Growth
|
6.81
|
0.17%
|
299,250
|
-1,911,000
|
-86.46%
|
2,210,250
|
-13.91%
|
2,567,250
|
1.66%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.93
|
0.64%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
0%
|
52,500
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.30
|
0.55%
|
13,245
|
2,045
|
18.26%
|
11,200
|
38.46%
|
8,089
|
35.81%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.38
|
0.55%
|
60,697
|
6,924
|
12.88%
|
53,773
|
23.63%
|
43,494
|
30.03%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
9.13
|
0.95%
|
401,024
|
0
|
0%
|
401,024
|
0%
|
401,024
|
100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-67.74%
|
325,500
|
-50.79%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,000
|
0%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-57,750
|
-100%
|
57,750
|
0%
|
57,750
|
100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
1.82
|
3.19%
|
80,082
|
6,654
|
9.06%
|
73,428
|
-2.10%
|
75,000
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.08%
|
1,835
|
1
|
0.05%
|
1,834
|
0%
|
1,834
|
-25.69%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.94
|
2.75%
|
41,298
|
11,664
|
39.36%
|
29,634
|
44.34%
|
20,530
|
-4.27%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
11.26
|
3.16%
|
494,725
|
38,498
|
8.44%
|
456,227
|
-6.56%
|
488,245
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
4.53
|
3.20%
|
198,986
|
46,960
|
30.89%
|
152,026
|
3.01%
|
147,584
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
1.45
|
3.15%
|
63,620
|
17,116
|
36.81%
|
46,504
|
51.83%
|
30,628
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.60
|
3.86%
|
333,928
|
-78,586
|
-19.05%
|
412,514
|
146.28%
|
167,498
|
61.49%
|
Quant Manufacturing Fund Regular Growth
|
13.65
|
2.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
65.46
|
2.37%
|
2,876,859
|
0
|
0%
|
2,876,859
|
18.68%
|
2,424,004
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
31.36
|
0.85%
|
1,378,324
|
0
|
0%
|
1,378,324
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
18.20
|
0.67%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
230.96
|
2.73%
|
10,150,000
|
10,000,000
|
6666.67%
|
150,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
116.28
|
6.17%
|
5,110,000
|
4,550,000
|
812.50%
|
560,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
36.41
|
1.65%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
25.49
|
0.61%
|
1,120,000
|
0
|
0%
|
1,120,000
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
19.66
|
1.32%
|
864,101
|
-174,834
|
-16.83%
|
1,038,935
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.64
|
2.11%
|
775,000
|
150,000
|
24%
|
625,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.48
|
1.14%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.63
|
0.89%
|
378,000
|
0
|
0%
|
378,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
22.76
|
2.12%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.32
|
1.04%
|
189,000
|
0
|
0%
|
189,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.89
|
1.93%
|
1,050,000
|
350,000
|
50%
|
700,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
6.14
|
0.53%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
21.62
|
1.25%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.65
|
1.03%
|
600,000
|
200,000
|
50%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
45.51
|
2.03%
|
2,000,000
|
300,000
|
17.65%
|
1,700,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.26
|
0.96%
|
756,000
|
0
|
0%
|
756,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.16
|
0.37%
|
95,000
|
0
|
0%
|
95,000
|
90%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
21.05
|
1.06%
|
925,000
|
0
|
0%
|
925,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
6.36
|
0.77%
|
279,285
|
-82,000
|
-22.70%
|
361,285
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.90%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
11.38
|
0.51%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.13
|
0.92%
|
1,500,000
|
900,000
|
150%
|
600,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,134
|
-100%
|
10,134
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.65
|
0.96%
|
292,178
|
0
|
0%
|
292,178
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
13.43
|
1.28%
|
590,000
|
0
|
0%
|
590,000
|
100%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.64
|
1.40%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.04
|
1.20%
|
441,000
|
51,000
|
13.08%
|
390,000
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.98
|
0.79%
|
42,917
|
-9,176
|
-17.61%
|
52,093
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
22.76
|
2.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.42
|
0.60%
|
62,500
|
0
|
0%
|
62,500
|
100%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.55
|
1.34%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
3.87
|
1.74%
|
170,000
|
-37,372
|
-18.02%
|
207,372
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.31
|
0.57%
|
409,014
|
0
|
0%
|
409,014
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.16
|
0.71%
|
183,000
|
0
|
0%
|
183,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.42
|
0.33%
|
18,342
|
0
|
0%
|
18,342
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
6.83
|
1.33%
|
300,200
|
300,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.82
|
1.83%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.24
|
0.22%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
59.16
|
0.88%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
20.48
|
3.63%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
11.35
|
3.10%
|
498,750
|
498,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.78
|
0.38%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
10.95
|
0.50%
|
481,000
|
481,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.69
|
1.74%
|
293,968
|
293,968
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
12.06
|
0.90%
|
530,200
|
530,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
1.53
|
5.56%
|
67,374
|
46
|
0.07%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.18%
|
2,334
|
2
|
0.09%
|
-
|
-%
|
-
|
-%
|