Nippon India Banking & Financial Services Fund Growth
|
67.89
|
1.62%
|
2,192,266
|
0
|
0%
|
2,192,266
|
0%
|
2,192,266
|
0%
|
Nippon India Multi Cap Fund - Growth
|
108.40
|
0.67%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI PSU Regular Growth
|
19.05
|
3.52%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
60.71
|
0.68%
|
1,960,200
|
199,800
|
11.35%
|
1,760,400
|
4.65%
|
1,682,100
|
0.48%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.97
|
2.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Value Growth
|
149.63
|
1.82%
|
4,831,600
|
0
|
0%
|
4,831,600
|
0%
|
4,831,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.87
|
0.61%
|
286,514
|
0
|
0%
|
286,514
|
0%
|
286,514
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
12.04
|
0.65%
|
388,800
|
205,200
|
111.76%
|
183,600
|
-18.07%
|
224,100
|
186.21%
|
HDFC Large and Mid Cap Fund Growth
|
17.75
|
0.20%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
HSBC Business Cycles Regular Growth
|
12.39
|
2.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
41.81
|
1.01%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Nippon India Equity Savings Growth
|
3.01
|
1.52%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,980
|
-3.64%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
2,700
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.28
|
1.78%
|
41,206
|
-743
|
-1.77%
|
41,949
|
0.25%
|
41,843
|
100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-171,464
|
-100%
|
171,464
|
0%
|
171,464
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.78%
|
37,688
|
192
|
0.51%
|
37,496
|
1.76%
|
36,846
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
58.12
|
1.78%
|
1,876,610
|
8,670
|
0.46%
|
1,867,940
|
1.62%
|
1,838,142
|
100%
|
Nippon India ETF Nifty 100
|
0.41
|
0.22%
|
13,155
|
-397
|
-2.93%
|
13,552
|
0%
|
13,552
|
100%
|
LIC MF Nifty 100 ETF
|
1.25
|
0.22%
|
40,479
|
398
|
0.99%
|
40,081
|
-1.20%
|
40,569
|
100%
|
SBI Nifty Next 50 ETF
|
23.88
|
1.78%
|
771,019
|
965
|
0.13%
|
770,054
|
1.79%
|
756,476
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.95%
|
6,764
|
0
|
0%
|
6,764
|
1.79%
|
6,645
|
100%
|
Nippon India ETF Nifty PSU Bank BeES
|
155.02
|
12.37%
|
5,005,632
|
-762,540
|
-13.22%
|
5,768,172
|
-7.53%
|
6,237,709
|
-9.66%
|
HSBC Focused Fund Regular Growth
|
30.97
|
2.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.36
|
1.13%
|
76,185
|
2,745
|
3.74%
|
73,440
|
2.85%
|
71,406
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-166,202
|
-100%
|
166,202
|
0%
|
166,202
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.51
|
1.78%
|
274,921
|
-2,951
|
-1.06%
|
277,872
|
-0.16%
|
278,313
|
100%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-56,822
|
-100%
|
56,822
|
0%
|
56,822
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.12
|
1.64%
|
230,000
|
-20,000
|
-8%
|
250,000
|
0%
|
250,000
|
-28.57%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.97
|
1.78%
|
225,148
|
4,256
|
1.93%
|
220,892
|
0.59%
|
219,594
|
100%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.78%
|
22,638
|
-571
|
-2.46%
|
23,209
|
0.85%
|
23,013
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.73
|
0.99%
|
23,477
|
-802
|
-3.30%
|
24,279
|
-3.48%
|
25,154
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.23
|
0.22%
|
7,328
|
-138
|
-1.85%
|
7,466
|
-0.61%
|
7,512
|
100%
|
HDFC Nifty 100 ETF
|
0.02
|
0.22%
|
549
|
1
|
0.18%
|
548
|
0%
|
548
|
100%
|
HDFC Nifty Next 50 ETF
|
0.16
|
1.78%
|
5,313
|
1
|
0.02%
|
5,312
|
0.34%
|
5,294
|
100%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.22
|
2.08%
|
7,016
|
237
|
3.50%
|
6,779
|
0.01%
|
6,778
|
-1.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.13
|
2.08%
|
4,323
|
-345
|
-7.39%
|
4,668
|
-6.84%
|
5,011
|
0.26%
|
HSBC Multi Cap Fund Regular Growth
|
21.17
|
1.57%
|
683,600
|
0
|
0%
|
683,600
|
0%
|
683,600
|
171.59%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.74
|
0.22%
|
669,600
|
156,600
|
30.53%
|
513,000
|
-2.06%
|
523,800
|
31.08%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
31.61
|
0.57%
|
1,020,600
|
-56,700
|
-5.26%
|
1,077,300
|
17.01%
|
920,700
|
105.42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.74
|
1.18%
|
1,509,300
|
364,500
|
31.84%
|
1,144,800
|
0.47%
|
1,139,400
|
9.90%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.62
|
0.17%
|
342,900
|
0
|
0%
|
342,900
|
0%
|
342,900
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.91
|
1.35%
|
481,522
|
0
|
0%
|
481,522
|
0%
|
481,522
|
-42.09%
|
SBI Balanced Advantage Fund Regular Growth
|
29.27
|
0.13%
|
945,000
|
0
|
0%
|
945,000
|
-42.15%
|
1,633,500
|
-34.10%
|
Quant Mid Cap Fund Growth
|
89.81
|
4.55%
|
2,900,000
|
650,000
|
28.89%
|
2,250,000
|
50%
|
1,500,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
27.01
|
1.39%
|
872,165
|
0
|
0%
|
872,165
|
15.75%
|
753,520
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
162.47
|
0.75%
|
5,246,100
|
2,759,400
|
110.97%
|
2,486,700
|
-21.01%
|
3,148,200
|
-47.29%
|
Edelweiss Mid Cap Fund Growth
|
56.11
|
1.86%
|
1,811,896
|
35,527
|
2.00%
|
1,776,369
|
25.33%
|
1,417,312
|
0%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.51
|
3.06%
|
210,239
|
0
|
0%
|
210,239
|
0%
|
210,239
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.22
|
0.27%
|
39,460
|
0
|
0%
|
39,460
|
0%
|
39,460
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
49.75
|
1.78%
|
1,606,459
|
7,074
|
0.44%
|
1,599,385
|
1.35%
|
1,578,008
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.58
|
4.65%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
0%
|
950,000
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
7.43
|
1.52%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
41.31
|
0.66%
|
1,333,800
|
483,300
|
56.83%
|
850,500
|
-10.51%
|
950,400
|
-0.85%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.85
|
1.78%
|
156,586
|
2,571
|
1.67%
|
154,015
|
1.37%
|
151,929
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
4,990
|
158
|
3.27%
|
4,832
|
3.27%
|
4,679
|
3.13%
|
ICICI Prudential Nifty Next 50 ETF
|
5.93
|
1.78%
|
191,574
|
1,050
|
0.55%
|
190,524
|
0.22%
|
190,115
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.22%
|
3,721
|
-140
|
-3.63%
|
3,861
|
1.90%
|
3,789
|
100%
|
Kotak Nifty PSU Bank ETF
|
125.57
|
12.37%
|
4,054,475
|
-301,621
|
-6.92%
|
4,356,096
|
-3.86%
|
4,531,117
|
-22.40%
|
Mirae Asset Nifty Next 50 ETF
|
2.03
|
1.78%
|
65,472
|
737
|
1.14%
|
64,735
|
4.95%
|
61,682
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
849,580
|
10.24%
|
770,681
|
17.54%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.78%
|
60,690
|
-254
|
-0.42%
|
60,944
|
0.34%
|
60,740
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,725
|
23
|
1.35%
|
1,702
|
1.07%
|
1,684
|
-80.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.06
|
1.78%
|
66,617
|
3,012
|
4.74%
|
63,605
|
4.57%
|
60,825
|
100%
|
Kotak Nifty Alpha 50 ETF
|
0.82
|
1.25%
|
26,530
|
-1,153
|
-4.17%
|
27,683
|
-5.72%
|
29,361
|
-30.03%
|
Kotak Nifty Midcap 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.16
|
0.22%
|
5,141
|
91
|
1.80%
|
5,050
|
2.31%
|
4,936
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.60
|
2.08%
|
19,447
|
655
|
3.49%
|
18,792
|
14.22%
|
16,452
|
7.05%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
2.08%
|
3,752
|
747
|
24.86%
|
3,005
|
0.07%
|
3,003
|
0.13%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.45
|
2.08%
|
14,516
|
-489
|
-3.26%
|
15,005
|
4.36%
|
14,378
|
8.97%
|
JM Midcap Fund Regular Growth
|
4.49
|
3.09%
|
145,000
|
-15,000
|
-9.38%
|
160,000
|
0%
|
160,000
|
33.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
12.20
|
1.22%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.41
|
2.06%
|
13,250
|
-5,000
|
-27.40%
|
18,250
|
0%
|
18,250
|
69.77%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
4.34
|
0.94%
|
140,000
|
0
|
0%
|
140,000
|
-9.68%
|
155,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
15.16
|
0.48%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.30
|
1.58%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.06
|
1.65%
|
1,164,369
|
0
|
0%
|
1,164,369
|
0%
|
1,164,369
|
0%
|
Sundaram Diversified Equity Fund Growth
|
21.46
|
1.30%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
Sundaram Focused Fund Growth
|
34.56
|
4.13%
|
1,116,000
|
0
|
0%
|
1,116,000
|
-5.42%
|
1,180,000
|
-5.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
80.78
|
0.76%
|
2,608,200
|
0
|
0%
|
2,608,200
|
0%
|
2,608,200
|
-10.56%
|
Sundaram large and Mid Cap Fund Growth
|
88.26
|
1.69%
|
2,850,000
|
0
|
0%
|
2,850,000
|
-12.31%
|
3,250,000
|
-16.13%
|
Invesco India Arbitrage Fund Growth
|
8.28
|
0.19%
|
267,300
|
64,800
|
32%
|
202,500
|
8.70%
|
186,300
|
1.47%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
18.05
|
2.55%
|
582,844
|
-103,614
|
-15.09%
|
686,458
|
0%
|
686,458
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
27.72
|
3.65%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
1.77%
|
31,099
|
-415
|
-1.32%
|
31,514
|
49.57%
|
21,070
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.51
|
1.21%
|
145,500
|
0
|
0%
|
145,500
|
0%
|
145,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.02
|
0.61%
|
1,001,700
|
-224,100
|
-18.28%
|
1,225,800
|
0.22%
|
1,223,100
|
-4.63%
|
Kotak Equity Savings Fund Regular Growth
|
21.57
|
0.91%
|
696,600
|
0
|
0%
|
696,600
|
0%
|
696,600
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.12%
|
9,961
|
-6,331
|
-38.86%
|
16,292
|
0%
|
16,292
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
27.34
|
0.55%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.50
|
0.09%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.77
|
1.89%
|
153,900
|
-13,500
|
-8.06%
|
167,400
|
0%
|
167,400
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.68
|
1.13%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.20
|
1.42%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
DSP Arbitrage Fund Growth
|
1.76
|
0.13%
|
56,700
|
8,100
|
16.67%
|
48,600
|
-21.74%
|
62,100
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
3.67%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
84.46
|
0.57%
|
2,727,000
|
0
|
0%
|
2,727,000
|
0%
|
2,727,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.39
|
0.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.17%
|
24,441
|
846
|
3.59%
|
23,595
|
1.35%
|
23,281
|
5.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.96
|
0.22%
|
63,260
|
-10,670
|
-14.43%
|
73,930
|
0.73%
|
73,392
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.34
|
1.78%
|
75,427
|
-1,085
|
-1.42%
|
76,512
|
0.69%
|
75,991
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
18.58
|
0.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
4.26
|
0.11%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.54
|
1.78%
|
49,574
|
-780
|
-1.55%
|
50,354
|
2.69%
|
49,036
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.17
|
2.08%
|
102,233
|
8
|
0.01%
|
102,225
|
2.16%
|
100,060
|
14.94%
|
NJ Arbitrage Fund Regular Growth
|
3.34
|
1.00%
|
108,000
|
0
|
0%
|
108,000
|
110.53%
|
51,300
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.30
|
4.01%
|
9,665
|
0
|
0%
|
9,665
|
0.56%
|
9,611
|
7.04%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.67
|
3.99%
|
21,714
|
-5,075
|
-18.94%
|
26,789
|
0.19%
|
26,738
|
20.44%
|
Sundaram Flexi Cap Fund Regular Growth
|
20.66
|
1.04%
|
667,000
|
0
|
0%
|
667,000
|
0%
|
667,000
|
0%
|
UTI Nifty Next 50 ETF
|
20.89
|
1.78%
|
674,638
|
15,689
|
2.38%
|
658,949
|
1.90%
|
646,670
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
40.38
|
1.78%
|
1,303,737
|
8,463
|
0.65%
|
1,295,274
|
1.40%
|
1,277,443
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
45.01
|
2.08%
|
1,453,488
|
-33,462
|
-2.25%
|
1,486,950
|
-0.11%
|
1,488,656
|
-1.58%
|
Bank of India Multi Cap Fund Regular Growth
|
4.14
|
1.90%
|
133,832
|
0
|
0%
|
133,832
|
33.02%
|
100,612
|
100%
|
ICICI Prudential Nifty PSU Bank ETF
|
1.72
|
12.37%
|
55,437
|
3,879
|
7.52%
|
51,558
|
2.57%
|
50,265
|
100%
|
Axis Arbitrage Regular Growth
|
6.02
|
0.24%
|
194,400
|
-54,000
|
-21.74%
|
248,400
|
-12.38%
|
283,500
|
-2.78%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.09
|
0.33%
|
99,900
|
10,800
|
12.12%
|
89,100
|
-34%
|
135,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.07
|
0.60%
|
648,000
|
-21,600
|
-3.23%
|
669,600
|
-31.87%
|
982,800
|
82%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.52
|
3.32%
|
81,241
|
16,847
|
26.16%
|
64,394
|
25.67%
|
51,240
|
24.55%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.82
|
3.31%
|
26,537
|
3,481
|
15.10%
|
23,056
|
-33.32%
|
34,576
|
48.71%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.77%
|
8,287
|
-313
|
-3.64%
|
8,600
|
2.63%
|
8,380
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
199
|
0
|
0%
|
199
|
0%
|
199
|
-34.54%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.28
|
1.22%
|
332,000
|
40,000
|
13.70%
|
292,000
|
11.45%
|
262,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.54
|
0.33%
|
340,200
|
43,200
|
14.55%
|
297,000
|
0%
|
297,000
|
-7.56%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.44
|
2.09%
|
14,290
|
2,318
|
19.36%
|
11,972
|
2.83%
|
11,643
|
-58.79%
|
HSBC Large Cap Fund Growth
|
7.74
|
0.52%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-16.67%
|
HSBC Flexi Cap Fund - Growth
|
33.40
|
1.02%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.57
|
0.99%
|
18,360
|
0
|
0%
|
18,360
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.25
|
1.12%
|
330,928
|
0
|
0%
|
330,928
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.50
|
0.01%
|
16,200
|
13,500
|
500%
|
2,700
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.17%
|
554
|
39
|
7.57%
|
515
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
77.46
|
1.07%
|
2,501,100
|
0
|
0%
|
2,501,100
|
0%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.67
|
0.66%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.20
|
2.11%
|
38,693
|
38,693
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.97
|
2.09%
|
31,172
|
31,172
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
44.65
|
0.93%
|
1,441,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|