Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,460
|
0%
|
29,460
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.64%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.99
|
0.83%
|
187,000
|
87,000
|
87%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.56
|
1.85%
|
52,394
|
3,688
|
7.57%
|
48,706
|
13.59%
|
42,877
|
24.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.18%
|
19,687
|
877
|
4.66%
|
18,810
|
10.53%
|
17,018
|
17.31%
|
LIC MF Flexi Cap Fund Growth
|
4.83
|
1.20%
|
452,827
|
184,908
|
69.02%
|
267,919
|
0%
|
267,919
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
12.36
|
0.67%
|
1,158,584
|
262,981
|
29.36%
|
895,603
|
-0.62%
|
901,169
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.42
|
3.81%
|
226,489
|
2,084
|
0.93%
|
224,405
|
-0.61%
|
225,788
|
15.33%
|
Nippon India Growth Fund - Growth
|
393.54
|
3.16%
|
36,900,000
|
0
|
0%
|
36,900,000
|
2.50%
|
36,000,000
|
17.65%
|
Nippon India Banking & Financial Services Fund Growth
|
150.02
|
4.28%
|
14,066,730
|
0
|
0%
|
14,066,730
|
2.18%
|
13,766,730
|
8.68%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
673.25
|
2.07%
|
63,126,981
|
0
|
0%
|
63,126,981
|
0%
|
63,126,981
|
2.65%
|
HSBC Midcap Fund Growth
|
35.99
|
0.55%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
HSBC Value Growth
|
187.54
|
2.48%
|
17,584,585
|
3,369,985
|
23.71%
|
14,214,600
|
0%
|
14,214,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
51.23
|
0.78%
|
4,803,729
|
0
|
0%
|
4,803,729
|
0%
|
4,803,729
|
0%
|
HDFC Small Cap Fund Growth
|
192.88
|
1.49%
|
18,085,000
|
0
|
0%
|
18,085,000
|
3.43%
|
17,485,000
|
2.94%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
27.73
|
2.87%
|
2,600,000
|
-300,000
|
-10.34%
|
2,900,000
|
0%
|
2,900,000
|
7.41%
|
Nippon India ETF Nifty Midcap 150
|
8.30
|
1.19%
|
778,687
|
177,306
|
29.48%
|
601,381
|
4.11%
|
577,625
|
7.23%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
1.58%
|
30,031
|
0
|
0%
|
30,031
|
7.69%
|
27,887
|
0.43%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.19
|
1.18%
|
674,231
|
9,345
|
1.41%
|
664,886
|
4.40%
|
636,877
|
3.54%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.47
|
1.85%
|
513,086
|
32,553
|
6.77%
|
480,533
|
19.34%
|
402,667
|
10.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.19%
|
57,425
|
630
|
1.11%
|
56,795
|
4.20%
|
54,507
|
1.24%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.58
|
1.53%
|
148,021
|
398
|
0.27%
|
147,623
|
6.60%
|
138,487
|
5.58%
|
Nippon India ETF Nifty Bank BeES
|
178.31
|
1.85%
|
16,718,882
|
-148,279
|
-0.88%
|
16,867,161
|
0.90%
|
16,716,204
|
-6.95%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.54
|
1.19%
|
519,391
|
22,703
|
4.57%
|
496,688
|
8.69%
|
456,995
|
6.13%
|
HDFC Banking & Financial Services Fund Regular Growth
|
32.58
|
1.31%
|
3,054,546
|
0
|
0%
|
3,054,546
|
-2.16%
|
3,122,019
|
-13.80%
|
Nippon India Flexi Cap Fund Regular Growth
|
51.19
|
1.25%
|
4,800,000
|
-700,000
|
-12.73%
|
5,500,000
|
0%
|
5,500,000
|
1.85%
|
HDFC Multi Cap Fund Regular Growth
|
56.89
|
1.09%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
Nippon India Arbitrage Fund Growth
|
66.34
|
0.64%
|
6,220,000
|
370,000
|
6.32%
|
5,850,000
|
3556.25%
|
160,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.17
|
0.04%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
87.29
|
1.28%
|
8,185,142
|
-2,530,065
|
-23.61%
|
10,715,207
|
0%
|
10,715,207
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.78
|
1.48%
|
1,292,000
|
-168,988
|
-11.57%
|
1,460,988
|
0%
|
1,460,988
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.56
|
3.46%
|
240,000
|
-10,942
|
-4.36%
|
250,942
|
0%
|
250,942
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
45.53
|
3.29%
|
4,268,826
|
0
|
0%
|
4,268,826
|
0%
|
4,268,826
|
4.17%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
39.34
|
0.91%
|
3,689,071
|
0
|
0%
|
3,689,071
|
0%
|
3,689,071
|
-4.50%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
Sundaram Mid Cap Growth
|
206.13
|
2.88%
|
19,328,108
|
0
|
0%
|
19,328,108
|
0%
|
19,328,108
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
84.34
|
2.43%
|
7,907,653
|
0
|
0%
|
7,907,653
|
0%
|
7,907,653
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.60
|
2.55%
|
16,464,700
|
0
|
0%
|
16,464,700
|
0%
|
16,464,700
|
0%
|
UTI Banking and Financial Services Fund Growth
|
10.67
|
1.38%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
100.56
|
1.35%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
Sundaram Diversified Equity Fund Growth
|
19.30
|
1.07%
|
1,809,981
|
0
|
0%
|
1,809,981
|
0%
|
1,809,981
|
0%
|
Kotak India EQ Contra Fund Growth
|
27.04
|
2.05%
|
2,535,000
|
0
|
0%
|
2,535,000
|
0%
|
2,535,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.86
|
0.50%
|
3,550,000
|
1,620,000
|
83.94%
|
1,930,000
|
20.63%
|
1,600,000
|
9.59%
|
DSP Midcap Fund Growth
|
367.94
|
2.66%
|
34,500,098
|
0
|
0%
|
34,500,098
|
0%
|
34,500,098
|
0%
|
Kotak Emerging Equity Scheme Growth
|
277.02
|
1.34%
|
25,974,630
|
0
|
0%
|
25,974,630
|
0%
|
25,974,630
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.02
|
0.84%
|
2,251,994
|
0
|
0%
|
2,251,994
|
0%
|
2,251,994
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
47.46
|
0.19%
|
4,450,000
|
4,030,000
|
959.52%
|
420,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
144.66
|
3.69%
|
13,564,277
|
0
|
0%
|
13,564,277
|
0%
|
13,564,277
|
17.40%
|
Bandhan Core Equity Fund - Growth
|
29.59
|
1.26%
|
2,774,300
|
0
|
0%
|
2,774,300
|
0%
|
2,774,300
|
-0.27%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.25
|
0.54%
|
2,180,000
|
1,520,000
|
230.30%
|
660,000
|
50%
|
440,000
|
-45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.26
|
0.18%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-29.01%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
30.15
|
1.32%
|
2,827,259
|
500,000
|
21.48%
|
2,327,259
|
0%
|
2,327,259
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.27
|
1.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
84.26
|
2.37%
|
7,900,884
|
900,884
|
12.87%
|
7,000,000
|
-41.67%
|
12,000,000
|
0%
|
SBI Equity Savings Regular Growth
|
4.80
|
0.20%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
2.00%
|
20,799
|
0
|
0%
|
20,799
|
0%
|
20,799
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.85
|
0.38%
|
1,298,857
|
0
|
0%
|
1,298,857
|
0%
|
1,298,857
|
-7.87%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.59%
|
7,571
|
10
|
0.13%
|
7,561
|
7.43%
|
7,038
|
0.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.59%
|
13,146
|
-362
|
-2.68%
|
13,508
|
7.61%
|
12,553
|
17.24%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.60
|
1.15%
|
149,763
|
0
|
0%
|
149,763
|
0%
|
149,763
|
51.35%
|
ITI Multi Cap Fund Regular Growth
|
7.94
|
1.94%
|
744,520
|
0
|
0%
|
744,520
|
16.96%
|
636,575
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.48
|
1.85%
|
138,343
|
1,001
|
0.73%
|
137,342
|
2.61%
|
133,847
|
-4.51%
|
SBI Nifty Bank ETF
|
98.10
|
1.85%
|
9,198,565
|
-28,624
|
-0.31%
|
9,227,189
|
1.28%
|
9,110,332
|
-4.51%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.24%
|
1,402
|
4
|
0.29%
|
1,398
|
0.87%
|
1,386
|
0.07%
|
HDFC Nifty Bank ETF - Growth
|
1.16
|
1.84%
|
109,040
|
0
|
0%
|
109,040
|
3.71%
|
105,137
|
-51.62%
|
UTI Nifty Bank Exchange Traded Fund
|
2.92
|
1.85%
|
274,226
|
223,565
|
441.30%
|
50,661
|
-27.84%
|
70,205
|
-0.02%
|
SBI Nifty Private Bank ETF
|
0.31
|
4.20%
|
28,701
|
1,609
|
5.94%
|
27,092
|
-93.51%
|
417,297
|
-24.98%
|
Axis NIFTY Bank ETF
|
0.83
|
1.87%
|
78,049
|
1,473
|
1.92%
|
76,576
|
3.57%
|
73,933
|
-24.66%
|
ITI Mid Cap Fund Regular Growth
|
12.52
|
3.26%
|
1,174,338
|
0
|
0%
|
1,174,338
|
0%
|
1,174,338
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
1.19%
|
79,395
|
1,677
|
2.16%
|
77,718
|
2.65%
|
75,711
|
2.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
66.90
|
1.82%
|
6,272,918
|
0
|
0%
|
6,272,918
|
2.46%
|
6,122,500
|
19.52%
|
Kotak Nifty Bank ETF
|
125.16
|
1.85%
|
11,735,317
|
67,483
|
0.58%
|
11,667,834
|
-2.61%
|
11,980,375
|
-13.77%
|
Canara Robeco Value Fund Regular Growth
|
15.57
|
2.19%
|
1,459,741
|
-125,000
|
-7.89%
|
1,584,741
|
0%
|
1,584,741
|
5.67%
|
Axis Value Fund Regular Growth
|
5.33
|
2.06%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
103.45
|
2.58%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
2.64%
|
11,962
|
31
|
0.26%
|
11,931
|
5.94%
|
11,262
|
1.25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.72
|
2.63%
|
67,534
|
3,075
|
4.77%
|
64,459
|
6.73%
|
60,397
|
10.06%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
159.98
|
3.00%
|
15,000,000
|
0
|
0%
|
15,000,000
|
-3.78%
|
15,589,213
|
5.41%
|
Franklin India Prima Fund Growth
|
259.91
|
3.57%
|
24,369,927
|
0
|
0%
|
24,369,927
|
0%
|
24,369,927
|
0%
|
ICICI Prudential Multicap Fund Growth
|
100.61
|
1.50%
|
9,433,543
|
0
|
0%
|
9,433,543
|
0%
|
9,433,543
|
0%
|
ICICI Prudential MidCap Fund Growth
|
135.15
|
3.93%
|
12,672,698
|
100,000
|
0.80%
|
12,572,698
|
1.62%
|
12,372,698
|
-4.83%
|
Franklin India Equity Advantage Fund Growth
|
45.86
|
1.69%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.67
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
19.36
|
2.04%
|
1,815,124
|
0
|
0%
|
1,815,124
|
0%
|
1,815,124
|
122.68%
|
Franklin India Focused Equity Fund Growth
|
151.44
|
1.92%
|
14,200,000
|
-1,500,000
|
-9.55%
|
15,700,000
|
-8.19%
|
17,100,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
78.64
|
3.73%
|
7,374,016
|
385,448
|
5.52%
|
6,988,568
|
0%
|
6,988,568
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
90.65
|
1.51%
|
8,500,000
|
0
|
0%
|
8,500,000
|
-19.11%
|
10,508,000
|
-43.25%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.43
|
2.12%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.58
|
3.41%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
94.79
|
1.79%
|
8,888,178
|
0
|
0%
|
8,888,178
|
0%
|
8,888,178
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
24.62
|
2.02%
|
2,308,084
|
0
|
0%
|
2,308,084
|
0%
|
2,308,084
|
0%
|
ICICI Prudential Nifty Bank ETF
|
68.98
|
1.85%
|
6,468,228
|
232,981
|
3.74%
|
6,235,247
|
-3.96%
|
6,492,669
|
-4.58%
|
ICICI Prudential BSE Midcap Select ETF
|
0.78
|
2.86%
|
73,180
|
67
|
0.09%
|
73,113
|
0.06%
|
73,069
|
-4.41%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.65
|
1.19%
|
154,597
|
4,785
|
3.19%
|
149,812
|
1.76%
|
147,215
|
6.09%
|
ICICI Prudential Nifty Private Banks ETF
|
93.51
|
4.20%
|
8,767,742
|
147,109
|
1.71%
|
8,620,633
|
3.99%
|
8,290,167
|
-16.86%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.84%
|
2,443
|
0
|
0%
|
2,443
|
3.04%
|
2,371
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.60%
|
29,879
|
183
|
0.62%
|
29,696
|
2.44%
|
28,988
|
1.84%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
1.18%
|
68,251
|
3,215
|
4.94%
|
65,036
|
7.04%
|
60,760
|
13.90%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.16
|
1.85%
|
108,524
|
-11,792
|
-9.80%
|
120,316
|
51.69%
|
79,319
|
50.73%
|
ICICI Prudential Equity & Debt Fund Growth
|
97.97
|
0.50%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
Templeton India Value Fund Growth
|
8.53
|
1.21%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
151.44
|
1.10%
|
14,200,000
|
0
|
0%
|
14,200,000
|
0%
|
14,200,000
|
-8.56%
|
Tata Equity P/E Fund Regular Growth
|
74.66
|
1.48%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
42.66
|
0.17%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
10.67
|
0.83%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
0%
|
1,500,000
|
-25%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
170.85
|
3.24%
|
16,019,674
|
0
|
0%
|
16,019,674
|
1.34%
|
15,807,314
|
4.59%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
32.00
|
2.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
-23.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.78
|
0.48%
|
2,980,000
|
1,450,000
|
94.77%
|
1,530,000
|
100%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
18.66
|
1.77%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
9.38%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.19%
|
12,176
|
464
|
3.96%
|
11,712
|
8.92%
|
10,753
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.33
|
1.77%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
33.33%
|
Tata Nifty Private Bank ETF
|
0.54
|
4.17%
|
50,542
|
2,588
|
5.40%
|
47,954
|
1.14%
|
47,412
|
-5.40%
|
Tata Business Cycle Fund Regular Growth
|
18.56
|
1.92%
|
1,740,000
|
0
|
0%
|
1,740,000
|
0%
|
1,740,000
|
33.85%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.19
|
2.17%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
10%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.13
|
0.05%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.09%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.08
|
0.05%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
93.74
|
0.22%
|
8,789,711
|
0
|
0%
|
8,789,711
|
0%
|
8,789,711
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.70
|
0.30%
|
159,800
|
0
|
0%
|
159,800
|
0%
|
159,800
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
298.62
|
3.68%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
46.00
|
4.07%
|
4,313,000
|
-135,000
|
-3.04%
|
4,448,000
|
4.22%
|
4,268,000
|
2.40%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
56.48
|
1.75%
|
5,295,628
|
1,194,916
|
29.14%
|
4,100,712
|
0%
|
4,100,712
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.95
|
1.19%
|
89,067
|
-230
|
-0.26%
|
89,297
|
11.93%
|
79,778
|
6.31%
|
IDBI Banking Financial Services Fund Growth
|
1.60
|
1.80%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
34.68
|
0.70%
|
3,251,867
|
577,549
|
21.60%
|
2,674,318
|
2.57%
|
2,607,335
|
-1.73%
|
Invesco India Arbitrage Fund Growth
|
44.58
|
2.99%
|
4,180,000
|
3,440,000
|
464.86%
|
740,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.43
|
0.04%
|
40,000
|
-30,000
|
-42.86%
|
70,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.85
|
0.15%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.85
|
1.44%
|
80,000
|
25,000
|
45.45%
|
55,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
60.68
|
0.76%
|
5,690,000
|
3,740,000
|
191.79%
|
1,950,000
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.99
|
0.97%
|
373,656
|
373,656
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.53
|
1.85%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.31
|
0.15%
|
29,460
|
29,460
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.67
|
1.31%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.47
|
1.05%
|
43,800
|
43,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.63
|
0.79%
|
434,000
|
434,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.41
|
0.04%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.07
|
0.02%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|