HSBC Equity Savings Growth
|
0.07
|
0.04%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
75,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-96.77%
|
40,500
|
0%
|
Canara Robeco Value Fund Regular Growth
|
5.47
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.09
|
0.20%
|
39,937
|
-339
|
-0.84%
|
40,276
|
6.51%
|
37,816
|
5.59%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
12.43
|
1.33%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
494.98
|
1.19%
|
18,114,388
|
0
|
0%
|
18,114,388
|
-14.04%
|
21,071,896
|
-4.16%
|
HDFC Flexi Cap Fund Growth
|
277.02
|
1.05%
|
10,137,926
|
0
|
0%
|
10,137,926
|
0%
|
10,137,926
|
0%
|
HDFC Capital Builder Value Fund Growth
|
25.72
|
0.50%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
274.67
|
1.34%
|
10,052,110
|
0
|
0%
|
10,052,110
|
-19.56%
|
12,495,989
|
-3.29%
|
HDFC Hybrid Debt Fund Growth
|
12.08
|
0.45%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.36
|
0.41%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
204.94
|
1.13%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
15.68
|
1.32%
|
574,000
|
44,000
|
8.30%
|
530,000
|
27.40%
|
416,000
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-486,000
|
-100%
|
486,000
|
-0.55%
|
488,700
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.07
|
2.35%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.16
|
0.40%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
210.09
|
0.68%
|
7,688,665
|
0
|
0%
|
7,688,665
|
0%
|
7,688,665
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,100
|
-13.11%
|
Kotak Emerging Equity Scheme Growth
|
143.76
|
0.83%
|
5,260,976
|
600,000
|
12.87%
|
4,660,976
|
17.67%
|
3,960,976
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.51
|
1.21%
|
933,725
|
0
|
0%
|
933,725
|
0%
|
933,725
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
316.97
|
1.05%
|
11,600,000
|
587,948
|
5.34%
|
11,012,052
|
22.36%
|
9,000,000
|
3.45%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-842,400
|
-100%
|
842,400
|
-9.83%
|
934,200
|
-7.49%
|
Invesco India Large&MidCap Fund Growth
|
36.41
|
0.95%
|
1,332,619
|
0
|
0%
|
1,332,619
|
28.76%
|
1,034,953
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-445,500
|
-100%
|
445,500
|
70.10%
|
261,900
|
-38.22%
|
Invesco India PSU Equity Fund Growth
|
16.27
|
4.35%
|
595,372
|
-172,318
|
-22.45%
|
767,690
|
0%
|
767,690
|
0%
|
SBI PSU Regular Growth
|
17.08
|
3.74%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.46%
|
28,753
|
71
|
0.25%
|
28,682
|
0.35%
|
28,583
|
-1.56%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
0%
|
Kotak Debt Hybrid Growth
|
1.85
|
0.14%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
25.35
|
0.47%
|
927,636
|
250,000
|
36.89%
|
677,636
|
0%
|
677,636
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.01
|
3.24%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.86
|
1.10%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.60
|
0.86%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.23%
|
13,000
|
0
|
0%
|
10,000
|
30.72%
|
7,650
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.76
|
0.73%
|
101,029
|
12,267
|
13.82%
|
88,762
|
18.43%
|
74,951
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.56
|
0.07%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
0%
|
LIC MF Value Fund Growth
|
0.92
|
0.91%
|
33,715
|
33,715
|
100%
|
0
|
-100%
|
48,200
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.39
|
2.59%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.28%
|
3,128
|
2
|
0.06%
|
3,126
|
9.95%
|
2,843
|
-6.94%
|
SBI Nifty Next 50 ETF
|
14.12
|
1.48%
|
516,734
|
9,017
|
1.78%
|
507,717
|
2.58%
|
494,948
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
443
|
1
|
0.23%
|
442
|
0%
|
442
|
-1.78%
|
HDFC Dividend Yield Fund Regular Growth
|
27.99
|
1.02%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.32
|
1.48%
|
48,484
|
918
|
1.93%
|
47,566
|
4.72%
|
45,420
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.90
|
1.48%
|
216,071
|
8,422
|
4.06%
|
207,649
|
4.34%
|
199,019
|
2.05%
|
SBI Balanced Advantage Fund Regular Growth
|
39.03
|
0.17%
|
1,428,300
|
0
|
0%
|
1,428,300
|
0%
|
1,428,300
|
0%
|
Kotak Multicap Fund Regular Growth
|
71.32
|
1.99%
|
2,610,000
|
0
|
0%
|
2,610,000
|
0%
|
2,610,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.49
|
1.48%
|
164,444
|
3,646
|
2.27%
|
160,798
|
3.32%
|
155,629
|
0.55%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.28
|
1.63%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.11
|
2.09%
|
918,790
|
48,451
|
5.57%
|
870,339
|
3.31%
|
842,447
|
9.59%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.78
|
1.28%
|
175,000
|
0
|
0%
|
175,000
|
40%
|
125,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
64.32
|
1.00%
|
2,354,024
|
0
|
0%
|
2,354,024
|
0%
|
2,354,024
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.97
|
2.13%
|
2,268,000
|
0
|
0%
|
2,268,000
|
0%
|
2,268,000
|
0%
|
Nippon India Value Fund - Growth
|
37.12
|
0.88%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
72.39
|
0.34%
|
2,649,215
|
-234,547
|
-8.13%
|
2,883,762
|
-9.00%
|
3,169,027
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.21
|
2.07%
|
593,328
|
257,959
|
76.92%
|
335,369
|
0%
|
335,369
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,700
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.26
|
0.43%
|
558,357
|
-50,192
|
-8.25%
|
608,549
|
-6.00%
|
647,387
|
-6.54%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.64
|
2.23%
|
792,000
|
0
|
0%
|
792,000
|
12.82%
|
702,000
|
34.48%
|
UTI Nifty Next 50 ETF
|
9.00
|
1.48%
|
329,449
|
3,767
|
1.16%
|
325,682
|
0.55%
|
323,888
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.64
|
1.48%
|
828,396
|
32,467
|
4.08%
|
795,929
|
3.81%
|
766,681
|
2.29%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.73
|
1.49%
|
99,996
|
5,551
|
5.88%
|
94,445
|
5.95%
|
89,141
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.28%
|
2,236
|
2
|
0.09%
|
2,234
|
-0.13%
|
2,237
|
-6.95%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.54
|
1.48%
|
56,296
|
249
|
0.44%
|
56,047
|
-0.12%
|
56,112
|
-0.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.27%
|
8,872
|
0
|
0%
|
8,872
|
2.78%
|
8,632
|
-6.71%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.66
|
0.79%
|
170,519
|
0
|
0%
|
170,519
|
0%
|
170,519
|
3.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.05
|
0.79%
|
806,870
|
-37,910
|
-4.49%
|
844,780
|
0%
|
844,780
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.43
|
0.20%
|
52,353
|
3,871
|
7.98%
|
48,482
|
3.49%
|
46,845
|
3.33%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.54
|
2.07%
|
459,000
|
0
|
0%
|
459,000
|
13.33%
|
405,000
|
40.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.55
|
1.48%
|
1,264,282
|
48,578
|
4.00%
|
1,215,704
|
3.53%
|
1,174,211
|
3.95%
|
Nippon India ETF Nifty 100
|
0.35
|
0.20%
|
12,751
|
260
|
2.08%
|
12,491
|
-2.04%
|
12,751
|
2.54%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.83%
|
1,385
|
100
|
7.78%
|
1,285
|
0%
|
1,285
|
10.30%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.53
|
1.13%
|
19,260
|
6,901
|
55.84%
|
12,359
|
1.70%
|
12,153
|
2.21%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.93
|
1.88%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
200,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
0%
|
285,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
40.99
|
0.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-68.09%
|
4,700,000
|
-17.54%
|
Franklin India ELSS Tax Saver Fund Growth
|
21.86
|
0.47%
|
800,000
|
0
|
0%
|
800,000
|
-60%
|
2,000,000
|
-20%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,944
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,718
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.41
|
0.87%
|
1,332,497
|
-67,055
|
-4.79%
|
1,399,552
|
0%
|
1,399,552
|
-3.32%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.49
|
1.88%
|
750,000
|
0
|
0%
|
750,000
|
275%
|
200,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
100.71
|
1.50%
|
3,685,734
|
0
|
0%
|
3,685,734
|
0%
|
3,685,734
|
-30.32%
|
Templeton India Equity Income Fund Growth
|
13.66
|
1.12%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-99,900
|
-100%
|
99,900
|
131.25%
|
43,200
|
-48.39%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-259,200
|
-100%
|
1,074,600
|
2.31%
|
1,026,000
|
2.15%
|
Mirae Asset Large & Midcap Fund Growth
|
71.88
|
0.34%
|
2,630,654
|
500,000
|
23.47%
|
2,130,654
|
3.00%
|
2,068,654
|
56.88%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
6.83
|
1.09%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
2,700
|
-999,000
|
-99.73%
|
1,001,700
|
307.69%
|
245,700
|
28.17%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.80
|
0.34%
|
797,631
|
105,000
|
15.16%
|
692,631
|
0%
|
692,631
|
40.60%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
0%
|
21,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.79
|
2.28%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.18
|
1.05%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
70%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
1.33
|
0.07%
|
48,600
|
-108,000
|
-68.97%
|
156,600
|
0%
|
156,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.01
|
0.21%
|
37,100
|
15,000
|
67.87%
|
22,100
|
0%
|
22,100
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
6.42
|
1.52%
|
235,000
|
85,000
|
56.67%
|
150,000
|
100%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
156.16
|
1.93%
|
5,714,964
|
831,255
|
17.02%
|
4,883,709
|
5.66%
|
4,622,177
|
17.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.16%
|
15,614
|
831
|
5.62%
|
14,783
|
6.08%
|
13,936
|
2.89%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.48%
|
55,581
|
1,204
|
2.21%
|
54,377
|
4.30%
|
52,135
|
2.41%
|
Mirae Asset Nifty Next 50 ETF
|
1.44
|
1.48%
|
52,868
|
892
|
1.72%
|
51,976
|
16.18%
|
44,738
|
3.38%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.10%
|
1,911
|
37
|
1.97%
|
1,874
|
-0.05%
|
1,875
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,509,300
|
-100%
|
1,509,300
|
0%
|
1,509,300
|
-3.29%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.38
|
1.48%
|
1,038,688
|
53,314
|
5.41%
|
985,374
|
2.72%
|
959,280
|
5.94%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-35,100
|
-100%
|
35,100
|
0%
|
35,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
3,422
|
-1,531
|
-30.91%
|
4,953
|
-5.60%
|
5,247
|
39.70%
|
ICICI Prudential Nifty Next 50 ETF
|
3.87
|
1.48%
|
141,496
|
1,597
|
1.14%
|
139,899
|
12.81%
|
124,010
|
9.01%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,860
|
100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,906
|
253.88%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.20%
|
2,398
|
140
|
6.20%
|
2,258
|
-11.14%
|
2,541
|
4.57%
|
ICICI Prudential Quant Fund Regular Growth
|
0.79
|
1.16%
|
28,786
|
0
|
0%
|
28,786
|
33.57%
|
21,551
|
-3.74%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
-43.94%
|
Sundaram Mid Cap Growth
|
66.42
|
0.96%
|
2,430,815
|
420,027
|
20.89%
|
2,010,788
|
12.97%
|
1,780,000
|
27.47%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
425,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.06
|
0.86%
|
38,906
|
0
|
0%
|
38,906
|
0%
|
38,906
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.49
|
0.94%
|
17,802
|
0
|
0%
|
17,802
|
-9.64%
|
19,701
|
209.86%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,965
|
100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
4.50
|
1.85%
|
164,814
|
9,954
|
6.43%
|
154,860
|
12.79%
|
137,300
|
0%
|
Sundaram Balanced Advantage Growth
|
6.97
|
0.44%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
350.27
|
1.15%
|
12,818,718
|
2,793,279
|
27.86%
|
10,025,439
|
5.41%
|
9,510,780
|
10.37%
|
L&T Flexicap Fund Growth
|
25.08
|
0.91%
|
917,700
|
0
|
0%
|
917,700
|
0%
|
917,700
|
0%
|
HSBC Value Growth
|
117.28
|
1.56%
|
4,292,000
|
0
|
0%
|
4,292,000
|
0%
|
4,292,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.36
|
1.00%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.48%
|
23,826
|
1,563
|
7.02%
|
22,263
|
4.08%
|
21,390
|
2.32%
|
Franklin India Opportunities Fund Growth
|
15.07
|
2.38%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
42.35
|
0.95%
|
1,550,000
|
400,000
|
34.78%
|
1,150,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.49
|
1.51%
|
17,974
|
3,374
|
23.11%
|
14,600
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.92
|
0.90%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.47%
|
26,979
|
4,250
|
18.70%
|
22,729
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.46%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
3.01
|
3.27%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.93
|
0.90%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.30
|
1.18%
|
450,000
|
100,000
|
28.57%
|
350,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.18
|
0.94%
|
775,000
|
0
|
0%
|
775,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.55
|
0.82%
|
19,986
|
1,244
|
6.64%
|
18,742
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.64
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.05
|
0.20%
|
1,712
|
1,712
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.47
|
0.97%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.45
|
3.14%
|
53,078
|
53,078
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.48%
|
13,113
|
13,113
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.95%
|
28,006
|
28,006
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.13
|
0.20%
|
4,905
|
4,905
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
7.25
|
0.36%
|
265,229
|
265,229
|
100%
|
-
|
-%
|
-
|
-%
|