Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,210,000
|
-100%
|
1,210,000
|
9.01%
|
1,110,000
|
17.09%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-325,000
|
-100%
|
325,000
|
0%
|
325,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.05
|
0.00%
|
4,600
|
0
|
0%
|
4,600
|
-95%
|
92,000
|
-16.89%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.08
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.52
|
0.02%
|
50,600
|
9,200
|
22.22%
|
41,400
|
-59.09%
|
101,200
|
7.32%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.15
|
0.10%
|
404,800
|
96,600
|
31.34%
|
308,200
|
-20.24%
|
386,400
|
135.61%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
12.27
|
0.08%
|
1,196,000
|
694,600
|
138.53%
|
501,400
|
-50.90%
|
1,021,200
|
-10.08%
|
Canara Robeco Infrastructure Growth
|
2.15
|
2.05%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
170,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
2.88%
|
10,369
|
0
|
0%
|
10,369
|
0%
|
10,369
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.16
|
0.93%
|
308,000
|
0
|
0%
|
308,000
|
10%
|
280,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.12
|
2.26%
|
1,083,622
|
0
|
0%
|
1,083,622
|
0%
|
1,083,622
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.92%
|
41,772
|
0
|
0%
|
41,772
|
0%
|
41,772
|
16.77%
|
Nippon India Growth Fund - Growth
|
12.15
|
0.20%
|
1,184,500
|
-1,600,000
|
-57.46%
|
2,784,500
|
0%
|
2,784,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
82.08
|
0.87%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0.76%
|
7,940,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-723,000
|
-100%
|
723,000
|
-32.62%
|
1,073,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-580,000
|
-100%
|
580,000
|
0%
|
580,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.51
|
0.39%
|
49,733
|
4,076
|
8.93%
|
45,657
|
12.19%
|
40,696
|
5.91%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.50
|
1.30%
|
49,000
|
10,000
|
25.64%
|
39,000
|
0%
|
39,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.06
|
1.03%
|
4,002,000
|
2,758,000
|
221.70%
|
1,244,000
|
0%
|
1,244,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.59
|
1.93%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.25%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
29.35
|
0.27%
|
2,860,621
|
0
|
0%
|
2,860,621
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
128.70
|
0.55%
|
12,544,225
|
0
|
0%
|
12,544,225
|
0%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
65.12
|
0.79%
|
6,346,500
|
0
|
0%
|
6,346,500
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.80
|
0.59%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
4,600
|
-9,200
|
-66.67%
|
13,800
|
-40%
|
-
|
-%
|
BHARAT 22 ETF
|
63.00
|
0.93%
|
6,136,921
|
16,356
|
0.27%
|
6,120,565
|
-4.02%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
40.30
|
1.28%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
15.65
|
2.48%
|
1,524,900
|
60,700
|
4.15%
|
1,464,200
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.19
|
1.44%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
42.36
|
1.23%
|
4,128,236
|
0
|
0%
|
4,128,236
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
19.49
|
1.79%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
44.18
|
2.69%
|
4,306,500
|
0
|
0%
|
4,306,500
|
0%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
27.36
|
3.50%
|
2,666,256
|
0
|
0%
|
2,666,256
|
1.52%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.19
|
0.64%
|
3,722,426
|
0
|
0%
|
3,722,426
|
2.30%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.05%
|
1,444
|
482
|
50.10%
|
962
|
19.35%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
59.00
|
1.72%
|
5,750,240
|
0
|
0%
|
5,750,240
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
56.99
|
1.43%
|
5,554,939
|
0
|
0%
|
5,554,939
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
83.69
|
1.71%
|
8,157,000
|
0
|
0%
|
8,157,000
|
0%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
16.91
|
2.55%
|
1,648,000
|
0
|
0%
|
1,648,000
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
33.15
|
2.01%
|
3,231,338
|
0
|
0%
|
3,231,338
|
0%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
13.85
|
0.60%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
-
|
-%
|
HSBC Value Growth
|
55.07
|
0.72%
|
5,367,200
|
0
|
0%
|
5,367,200
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
89.55
|
1.59%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.23
|
0.07%
|
607,200
|
32,200
|
5.60%
|
575,000
|
-65.28%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.03
|
0.18%
|
685,400
|
354,200
|
106.94%
|
331,200
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.05
|
0.00%
|
4,600
|
4,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.42
|
0.00%
|
41,400
|
41,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.64
|
0.87%
|
257,600
|
257,600
|
100%
|
-
|
-%
|
-
|
-%
|