Nippon India Banking & Financial Services Fund Growth
|
75.49
|
1.67%
|
2,192,266
|
0
|
0%
|
2,192,266
|
0%
|
2,192,266
|
0%
|
Nippon India Multi Cap Fund - Growth
|
154.96
|
0.82%
|
4,500,000
|
1,000,000
|
28.57%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.78
|
1.84%
|
1,707,089
|
-154,843
|
-8.32%
|
1,861,932
|
-0.78%
|
1,876,610
|
0.46%
|
Nippon India ETF Nifty 100
|
0.43
|
0.23%
|
12,554
|
-543
|
-4.15%
|
13,097
|
-0.44%
|
13,155
|
-2.93%
|
LIC MF Nifty 100 ETF
|
1.39
|
0.23%
|
40,489
|
-203
|
-0.50%
|
40,692
|
0.53%
|
40,479
|
0.99%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.95%
|
6,946
|
149
|
2.19%
|
6,797
|
0.49%
|
6,764
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
160.42
|
11.96%
|
4,658,532
|
7,231
|
0.16%
|
4,651,301
|
-7.08%
|
5,005,632
|
-13.22%
|
Nippon India Arbitrage Fund Growth
|
123.19
|
1.26%
|
3,577,500
|
1,131,300
|
46.25%
|
2,446,200
|
24.79%
|
1,960,200
|
11.35%
|
Nippon India Equity Savings Growth
|
3.35
|
1.46%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.21
|
1.29%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.56
|
2.82%
|
16,200
|
13,500
|
500%
|
2,700
|
100%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
-9.38%
|
JM Arbitrage Fund Growth
|
4.65
|
4.12%
|
135,000
|
32,400
|
31.58%
|
102,600
|
375%
|
21,600
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.97%
|
17,309
|
-802
|
-4.43%
|
18,111
|
-1.36%
|
18,360
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.12
|
1.02%
|
323,000
|
0
|
0%
|
323,000
|
-18.02%
|
394,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.82
|
0.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.86
|
0.49%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.12
|
1.47%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.57
|
1.24%
|
887,740
|
-175,539
|
-16.51%
|
1,063,279
|
-8.68%
|
1,164,369
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.35
|
1.09%
|
533,000
|
0
|
0%
|
533,000
|
-23.09%
|
693,000
|
0%
|
Sundaram Focused Fund Growth
|
33.78
|
3.69%
|
981,000
|
0
|
0%
|
981,000
|
-12.10%
|
1,116,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
98.14
|
1.77%
|
2,850,000
|
0
|
0%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-226,766
|
-100%
|
226,766
|
-61.09%
|
582,844
|
-15.09%
|
HSBC Midcap Fund Growth
|
86.13
|
1.09%
|
2,501,100
|
0
|
0%
|
2,501,100
|
0%
|
2,501,100
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.55
|
1.93%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Value Growth
|
166.38
|
1.83%
|
4,831,600
|
0
|
0%
|
4,831,600
|
0%
|
4,831,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
286,514
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
28.45
|
1.58%
|
826,200
|
-48,600
|
-5.56%
|
874,800
|
125%
|
388,800
|
111.76%
|
HSBC Business Cycles Regular Growth
|
13.77
|
2.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.18
|
0.23%
|
63,354
|
267
|
0.42%
|
63,087
|
-0.27%
|
63,260
|
-14.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.31
|
1.84%
|
38,037
|
850
|
2.29%
|
37,187
|
-1.33%
|
37,688
|
0.51%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
20.66
|
0.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.92
|
1.91%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
-8%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.44
|
1.84%
|
70,905
|
3,403
|
5.04%
|
67,502
|
1.33%
|
66,617
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.67
|
1.82%
|
48,396
|
-479
|
-0.98%
|
48,875
|
-1.41%
|
49,574
|
-1.55%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.18
|
0.23%
|
5,347
|
48
|
0.91%
|
5,299
|
3.07%
|
5,141
|
1.80%
|
Sundaram Flexi Cap Fund Regular Growth
|
22.97
|
1.07%
|
667,000
|
0
|
0%
|
667,000
|
0%
|
667,000
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,516
|
-3.26%
|
HSBC Multi Cap Fund Regular Growth
|
23.54
|
1.51%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
683,600
|
0%
|
Invesco India Arbitrage Fund Growth
|
28.82
|
0.49%
|
837,000
|
-413,100
|
-33.05%
|
1,250,100
|
367.68%
|
267,300
|
32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.29
|
0.61%
|
618,300
|
-27,000
|
-4.18%
|
645,300
|
-0.42%
|
648,000
|
-3.23%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
1.84%
|
30,455
|
-247
|
-0.80%
|
30,702
|
-1.28%
|
31,099
|
-1.32%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,500
|
0%
|
145,500
|
0%
|
Axis Arbitrage Regular Growth
|
23.43
|
0.84%
|
680,400
|
488,700
|
254.93%
|
191,700
|
-1.39%
|
194,400
|
-21.74%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.37
|
0.48%
|
126,900
|
27,000
|
27.03%
|
99,900
|
0%
|
99,900
|
12.12%
|
LIC MF Small Cap Fund Regular Growth
|
2.45
|
1.50%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,900,000
|
-100%
|
2,900,000
|
0%
|
2,900,000
|
28.89%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.79
|
1.27%
|
1,155,600
|
596,700
|
106.76%
|
558,900
|
64.29%
|
340,200
|
14.55%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
872,165
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
111.57
|
0.47%
|
3,240,000
|
-2,789,100
|
-46.26%
|
6,029,100
|
14.93%
|
5,246,100
|
110.97%
|
Edelweiss Mid Cap Fund Growth
|
18.44
|
0.53%
|
535,626
|
0
|
0%
|
535,626
|
-70.44%
|
1,811,896
|
2.00%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.47
|
2.80%
|
187,764
|
-22,475
|
-10.69%
|
210,239
|
0%
|
210,239
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
30.82
|
3.67%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.48
|
0.28%
|
42,876
|
0
|
0%
|
42,876
|
8.66%
|
39,460
|
0%
|
SBI PSU Regular Growth
|
21.18
|
3.34%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
54.22
|
1.84%
|
1,574,524
|
28,688
|
1.86%
|
1,545,836
|
-3.77%
|
1,606,459
|
0.44%
|
HDFC Large and Mid Cap Fund Growth
|
19.73
|
0.18%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
46.49
|
1.07%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Nifty Next 50 ETF
|
23.86
|
1.84%
|
692,936
|
27,721
|
4.17%
|
665,215
|
-1.40%
|
674,638
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
45.81
|
1.84%
|
1,330,442
|
30,859
|
2.37%
|
1,299,583
|
-0.32%
|
1,303,737
|
0.65%
|
Bank of India Small Cap Fund Regular Growth
|
8.26
|
1.39%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
88.51
|
1.27%
|
2,570,400
|
780,300
|
43.59%
|
1,790,100
|
34.21%
|
1,333,800
|
56.83%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
5.37
|
1.84%
|
155,842
|
1,264
|
0.82%
|
154,578
|
-1.28%
|
156,586
|
1.67%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
1.84%
|
41,386
|
765
|
1.88%
|
40,621
|
-1.42%
|
41,206
|
-1.77%
|
ICICI Prudential Nifty Next 50 ETF
|
6.67
|
1.84%
|
193,677
|
3,457
|
1.82%
|
190,220
|
-0.71%
|
191,574
|
0.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.17%
|
25,444
|
455
|
1.82%
|
24,989
|
2.24%
|
24,441
|
3.59%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.58
|
1.34%
|
481,522
|
0
|
0%
|
481,522
|
0%
|
481,522
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.56
|
1.84%
|
74,373
|
1,002
|
1.37%
|
73,371
|
-2.73%
|
75,427
|
-1.42%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.23%
|
3,561
|
-73
|
-2.01%
|
3,634
|
-2.34%
|
3,721
|
-3.63%
|
SBI Nifty Next 50 ETF
|
27.45
|
1.84%
|
797,091
|
24,717
|
3.20%
|
772,374
|
0.18%
|
771,019
|
0.13%
|
Kotak Nifty PSU Bank ETF
|
131.84
|
11.96%
|
3,828,604
|
30,863
|
0.81%
|
3,797,741
|
-6.33%
|
4,054,475
|
-6.92%
|
ICICI Prudential Quant Fund Regular Growth
|
1.33
|
2.16%
|
38,693
|
0
|
0%
|
38,693
|
0%
|
38,693
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.09
|
1.84%
|
60,813
|
652
|
1.08%
|
60,161
|
-0.87%
|
60,690
|
-0.42%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,453,488
|
-2.25%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.43
|
1.84%
|
273,813
|
4,510
|
1.67%
|
269,303
|
-2.04%
|
274,921
|
-1.06%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.94
|
1.84%
|
201,671
|
-2,864
|
-1.40%
|
204,535
|
-9.16%
|
225,148
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
1,847
|
33
|
1.82%
|
1,814
|
5.16%
|
1,725
|
1.35%
|
Kotak Nifty Alpha 50 ETF
|
1.05
|
1.45%
|
30,519
|
-640
|
-2.05%
|
31,159
|
17.45%
|
26,530
|
-4.17%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,233
|
0.01%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.84%
|
20,631
|
-1,363
|
-6.20%
|
21,994
|
-2.84%
|
22,638
|
-2.46%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
0.99%
|
22,758
|
-2,428
|
-9.64%
|
25,186
|
7.28%
|
23,477
|
-3.30%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.25
|
0.23%
|
7,314
|
47
|
0.65%
|
7,267
|
-0.83%
|
7,328
|
-1.85%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,447
|
3.49%
|
HDFC Nifty 100 ETF
|
0.02
|
0.23%
|
547
|
1
|
0.18%
|
546
|
-0.55%
|
549
|
0.18%
|
HDFC Nifty Next 50 ETF
|
0.19
|
1.84%
|
5,579
|
100
|
1.83%
|
5,479
|
3.12%
|
5,313
|
0.02%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,016
|
3.50%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.34
|
3.89%
|
9,757
|
59
|
0.61%
|
9,698
|
0.34%
|
9,665
|
0%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.76
|
3.92%
|
22,100
|
675
|
3.15%
|
21,425
|
-1.33%
|
21,714
|
-18.94%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,323
|
-7.39%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.16
|
1.84%
|
4,545
|
-57
|
-1.24%
|
4,602
|
-44.47%
|
8,287
|
-3.64%
|
Bank of India Multi Cap Fund Regular Growth
|
5.41
|
2.08%
|
156,990
|
23,158
|
17.30%
|
133,832
|
0%
|
133,832
|
0%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.97
|
11.96%
|
57,201
|
3,115
|
5.76%
|
54,086
|
-2.44%
|
55,437
|
7.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.49
|
0.56%
|
2,308,500
|
1,198,800
|
108.03%
|
1,109,700
|
65.73%
|
669,600
|
30.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
89.44
|
0.76%
|
2,597,400
|
-5,400
|
-0.21%
|
2,602,800
|
-0.21%
|
2,608,200
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.95
|
0.93%
|
230,828
|
0
|
0%
|
230,828
|
-30.25%
|
330,928
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
92.97
|
1.78%
|
2,700,000
|
656,100
|
32.10%
|
2,043,900
|
35.42%
|
1,509,300
|
31.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.56
|
0.02%
|
16,200
|
-13,500
|
-45.45%
|
29,700
|
83.33%
|
16,200
|
500%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.76
|
0.93%
|
1,590,300
|
180,900
|
12.84%
|
1,409,400
|
40.70%
|
1,001,700
|
-18.28%
|
Kotak Equity Savings Fund Regular Growth
|
23.99
|
0.88%
|
696,600
|
0
|
0%
|
696,600
|
0%
|
696,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.41
|
0.14%
|
11,798
|
1,837
|
18.44%
|
9,961
|
0%
|
9,961
|
-38.86%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.81
|
0.17%
|
342,900
|
0
|
0%
|
342,900
|
0%
|
342,900
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.40
|
0.54%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.49
|
0.23%
|
43,200
|
27,000
|
166.67%
|
16,200
|
0%
|
16,200
|
0%
|
DSP Arbitrage Fund Growth
|
2.70
|
0.16%
|
78,300
|
16,200
|
26.09%
|
62,100
|
9.52%
|
56,700
|
16.67%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
3.76%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
93.90
|
0.62%
|
2,727,000
|
0
|
0%
|
2,727,000
|
0%
|
2,727,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.17%
|
5,477
|
168
|
3.16%
|
5,309
|
6.39%
|
4,990
|
3.27%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
2.25
|
1.84%
|
65,265
|
1,175
|
1.83%
|
64,090
|
-2.11%
|
65,472
|
1.14%
|
ITI Large Cap Fund Regular Growth
|
2.38
|
1.13%
|
68,972
|
-3,217
|
-4.46%
|
72,189
|
-5.25%
|
76,185
|
3.74%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
945,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.74
|
0.12%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
NJ Arbitrage Fund Regular Growth
|
4.93
|
1.46%
|
143,100
|
0
|
0%
|
143,100
|
32.50%
|
108,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
230
|
-25
|
-9.80%
|
255
|
28.14%
|
199
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.88
|
1.20%
|
374,000
|
0
|
0%
|
374,000
|
12.65%
|
332,000
|
13.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
710
|
87
|
13.96%
|
623
|
12.45%
|
554
|
7.57%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.01
|
2.21%
|
29,359
|
-4,271
|
-12.70%
|
33,630
|
7.89%
|
31,172
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.02
|
3.45%
|
145,800
|
-2,700
|
-1.82%
|
148,500
|
-3.51%
|
153,900
|
-8.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.55
|
0.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.84
|
2.40%
|
24,250
|
11,000
|
83.02%
|
13,250
|
0%
|
13,250
|
-27.40%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,290
|
19.36%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,752
|
24.86%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,241
|
26.16%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,537
|
15.10%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
112.31
|
1.82%
|
3,261,600
|
280,800
|
9.42%
|
2,980,800
|
192.06%
|
1,020,600
|
-5.26%
|
HSBC Aggressive Hybrid Fund Growth
|
49.64
|
1.00%
|
1,441,700
|
0
|
0%
|
1,441,700
|
0%
|
1,441,700
|
0%
|
HSBC Large Cap Fund Growth
|
8.61
|
0.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
37.14
|
1.05%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.21
|
0.37%
|
35,100
|
-259,200
|
-88.07%
|
294,300
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.56
|
6.63%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.95
|
0.55%
|
56,700
|
0
|
0%
|
56,700
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
3.09
|
1.13%
|
89,611
|
35,369
|
65.21%
|
54,242
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-51,300
|
-100%
|
51,300
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
31.32
|
2.10%
|
909,580
|
0
|
0%
|
909,580
|
7.06%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
1.39
|
0.00%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
10.33
|
0.36%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.13
|
1.60%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.11
|
0.37%
|
264,600
|
264,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.65
|
1.64%
|
222,193
|
222,193
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty PSU Bank ETF
|
1.33
|
11.88%
|
38,586
|
38,586
|
100%
|
-
|
-%
|
-
|
-%
|