Canara Robeco Infrastructure Growth
|
0.63
|
0.62%
|
29,000
|
-61,000
|
-67.78%
|
90,000
|
-40%
|
150,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,775
|
0%
|
HDFC Focused 30 Fund Growth
|
14.21
|
2.52%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
163.95
|
0.99%
|
7,500,000
|
-512,650
|
-6.40%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.76
|
0.44%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Large Cap Fund Growth
|
377.39
|
2.13%
|
17,264,000
|
0
|
0%
|
17,264,000
|
2.98%
|
16,764,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.81
|
0.86%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
HDFC Flexi Cap Fund Growth
|
204.37
|
0.96%
|
9,348,838
|
0
|
0%
|
9,348,838
|
0%
|
9,348,838
|
5.65%
|
ITI Multi Cap Fund Regular Growth
|
1.58
|
0.88%
|
72,282
|
72,282
|
100%
|
0
|
-100%
|
240,700
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.17
|
0.15%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.28
|
0.99%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
78.95%
|
19,000
|
-56.82%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.82
|
0.24%
|
37,691
|
-266
|
-0.70%
|
37,957
|
-10.37%
|
42,348
|
-4.31%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.83
|
0.02%
|
37,800
|
37,800
|
100%
|
89,100
|
-91.52%
|
1,050,300
|
-21.41%
|
Invesco India Arbitrage Fund Growth
|
1.71
|
0.34%
|
78,300
|
78,300
|
100%
|
-
|
-%
|
167,400
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.70
|
1.18%
|
672,500
|
0
|
0%
|
672,500
|
0%
|
672,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
640.45
|
1.67%
|
29,297,693
|
0
|
0%
|
29,297,693
|
0%
|
28,377,693
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.83
|
0.18%
|
129,600
|
-297,000
|
-69.62%
|
426,600
|
-19.39%
|
529,200
|
2.62%
|
ITI Balanced Advantage Fund Regular Growth
|
1.78
|
0.91%
|
81,600
|
-12,900
|
-13.65%
|
94,500
|
-35.52%
|
146,550
|
173.16%
|
Axis Arbitrage Regular Growth
|
33.88
|
1.18%
|
1,549,800
|
-243,000
|
-13.55%
|
1,660,500
|
-23.13%
|
2,160,000
|
11.27%
|
HDFC Equity Savings Fund Growth
|
8.28
|
0.34%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC ELSS TaxSaver Growth
|
51.22
|
0.68%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
9.38
|
5.49%
|
429,018
|
0
|
0%
|
429,018
|
0%
|
429,018
|
2.69%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
1.64
|
3.80%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
80,000
|
14.29%
|
Invesco India Balanced Advantage Fund Growth
|
14.47
|
2.17%
|
661,904
|
0
|
0%
|
661,904
|
0%
|
661,904
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,593,427
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.00%
|
11,618
|
1,427
|
14.00%
|
10,191
|
-0.96%
|
10,745
|
27.76%
|
SBI PSU Regular Growth
|
13.66
|
6.45%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
66.67%
|
LIC MF Nifty Next 50 Index Growth
|
0.83
|
1.81%
|
38,008
|
-742
|
-1.91%
|
38,750
|
-3.99%
|
41,330
|
-10.16%
|
Kotak Equity Savings Fund Regular Growth
|
3.54
|
0.26%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
7.14%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.14
|
1.24%
|
4,169,271
|
0
|
0%
|
6,722,204
|
-3.42%
|
6,960,088
|
22.09%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
3.42
|
0.77%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.27
|
1.90%
|
241,160
|
0
|
0%
|
241,160
|
0%
|
241,160
|
31.17%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.01%
|
9,829
|
647
|
7.05%
|
9,013
|
1.62%
|
8,869
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.12
|
0.19%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
137.49
|
2.31%
|
6,289,744
|
0
|
0%
|
6,289,744
|
0%
|
6,289,744
|
0%
|
Franklin India Flexi Cap Fund Growth
|
185.81
|
2.06%
|
8,500,000
|
0
|
0%
|
8,500,000
|
-2.30%
|
8,700,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
55.11
|
1.33%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
7.92
|
0.60%
|
362,218
|
0
|
0%
|
362,218
|
-52.48%
|
762,218
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.95
|
0.73%
|
546,671
|
0
|
0%
|
546,671
|
0%
|
546,671
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.61
|
1.92%
|
2,178,000
|
0
|
0%
|
2,178,000
|
0%
|
2,178,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.00
|
0.72%
|
137,306
|
2,537
|
1.88%
|
134,769
|
0%
|
134,769
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.03
|
0.29%
|
504,504
|
-17,356
|
-3.33%
|
521,860
|
-3.31%
|
563,621
|
0%
|
DSP Arbitrage Fund Growth
|
1.71
|
0.16%
|
78,300
|
0
|
0%
|
78,300
|
-62.82%
|
210,600
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.88
|
1.83%
|
40,230
|
-29
|
-0.07%
|
40,259
|
-2.64%
|
41,002
|
3.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.30
|
1.83%
|
654,090
|
18,745
|
2.95%
|
646,409
|
-3.31%
|
668,559
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.80%
|
43,590
|
307
|
0.71%
|
43,283
|
-0.56%
|
42,995
|
0.39%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-121,500
|
-100%
|
229,500
|
0%
|
229,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.23
|
1.36%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Tata Large Cap Fund Growth
|
13.12
|
1.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.56
|
0.32%
|
483,300
|
-180,900
|
-27.24%
|
664,200
|
-49.07%
|
1,304,100
|
3.43%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.91
|
2.26%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.72%
|
96,397
|
-4,694
|
-4.64%
|
109,936
|
0%
|
109,936
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.69%
|
4,613
|
0
|
0%
|
4,613
|
-4.85%
|
4,839
|
0.06%
|
UTI Nifty Next 50 ETF
|
7.99
|
1.83%
|
365,383
|
-12
|
0.00%
|
370,819
|
0.21%
|
370,045
|
1.31%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.59
|
1.20%
|
484,317
|
0
|
0%
|
583,143
|
0%
|
583,143
|
7.90%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.69%
|
2,937
|
-373
|
-11.27%
|
3,310
|
-4.78%
|
3,476
|
0.29%
|
Kotak Debt Hybrid Growth
|
1.92
|
0.51%
|
87,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
SBI Infrastructure Fund Regular Growth
|
12.02
|
2.45%
|
550,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
JM Value Fund Growth
|
2.29
|
1.83%
|
104,575
|
-15,000
|
-12.54%
|
119,575
|
20.09%
|
99,575
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.45
|
0.76%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
-12.72%
|
Kotak Equity Arbitrage Fund Growth
|
66.93
|
0.43%
|
3,061,800
|
-91,800
|
-2.91%
|
3,269,700
|
30.08%
|
2,513,700
|
-18.40%
|
Mirae Asset Large Cap Fund Regular Growth
|
270.03
|
1.24%
|
12,352,802
|
-358,923
|
-2.82%
|
12,711,725
|
0%
|
12,711,725
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.68
|
1.82%
|
396,965
|
0
|
0%
|
396,965
|
0%
|
396,965
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
94.29
|
2.05%
|
4,313,417
|
-77,399
|
-1.76%
|
4,590,816
|
-6.63%
|
4,916,689
|
17.38%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.00
|
1.63%
|
137,300
|
0
|
0%
|
137,300
|
-37.59%
|
137,300
|
-37.59%
|
Franklin India Equity Advantage Fund Growth
|
11.48
|
0.49%
|
525,067
|
-500,000
|
-48.78%
|
1,025,067
|
-16.33%
|
1,225,067
|
0%
|
Kotak Emerging Equity Scheme Growth
|
26.49
|
0.29%
|
1,211,941
|
-500,000
|
-29.21%
|
1,711,941
|
0%
|
1,711,941
|
0%
|
Sundaram Balanced Advantage Growth
|
1.59
|
0.96%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
91.14
|
0.63%
|
4,169,292
|
-1,050,000
|
-20.12%
|
7,275,610
|
0%
|
7,275,610
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.42
|
0.30%
|
934,200
|
-99,900
|
-9.66%
|
799,200
|
3.50%
|
772,200
|
19.17%
|
SBI Contra Fund Regular Growth
|
27.54
|
1.64%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Templeton India Equity Income Fund Growth
|
7.42
|
0.81%
|
339,633
|
0
|
0%
|
339,633
|
-46.90%
|
639,633
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
35.20
|
0.62%
|
1,610,338
|
-250,000
|
-13.44%
|
1,860,338
|
-28.46%
|
2,600,257
|
20.93%
|
SBI Nifty Next 50 ETF
|
12.31
|
1.83%
|
563,222
|
6,029
|
1.08%
|
557,193
|
0.03%
|
557,026
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
530
|
1
|
0.19%
|
529
|
-1.12%
|
535
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
21.86
|
0.64%
|
1,000,000
|
-1,130,000
|
-53.05%
|
2,130,000
|
-12.16%
|
2,425,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.02
|
2.94%
|
549,798
|
0
|
0%
|
549,798
|
-13.94%
|
638,835
|
17.48%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.42
|
0.05%
|
156,600
|
0
|
0%
|
0
|
-100%
|
874,800
|
82.02%
|
SBI Magnum Comma Fund Regular Growth
|
8.85
|
3.34%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
277.37
|
1.12%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.82%
|
68,771
|
1,748
|
2.61%
|
67,023
|
-0.24%
|
67,186
|
-0.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.09
|
0.98%
|
1,970,965
|
-200,000
|
-9.21%
|
2,170,965
|
0%
|
2,170,965
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.54
|
0.08%
|
116,100
|
-16,200
|
-12.24%
|
97,200
|
-89.86%
|
958,500
|
5.34%
|
Franklin India Equity Savings Fund Regular Growth
|
7.20
|
5.58%
|
329,400
|
0
|
0%
|
329,400
|
-2.95%
|
339,400
|
-22.76%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.23
|
1.84%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.28
|
0.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.96
|
1.03%
|
1,827,885
|
0
|
0%
|
0
|
-100%
|
114,257
|
-86.08%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.23%
|
1,260
|
0
|
0%
|
1,260
|
-0.55%
|
1,267
|
1.93%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
734,400
|
-4.23%
|
734,400
|
-4.23%
|
Nippon India Arbitrage Fund Growth
|
69.35
|
0.73%
|
3,172,500
|
35,100
|
1.12%
|
3,429,000
|
-38.91%
|
5,613,300
|
9.83%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.49
|
4.31%
|
800,000
|
0
|
0%
|
1,260,000
|
90.57%
|
661,174
|
60.80%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.30
|
0.46%
|
59,400
|
-37,800
|
-38.89%
|
116,100
|
100%
|
116,100
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
261.54
|
1.40%
|
11,964,220
|
278,228
|
2.38%
|
11,685,992
|
0%
|
12,685,992
|
25.61%
|
Nippon India ELSS Tax Saver Fund Growth
|
284.29
|
2.77%
|
13,005,000
|
0
|
0%
|
13,005,000
|
0%
|
13,005,000
|
0%
|
Nippon India Vision Fund - Growth
|
24.57
|
0.92%
|
1,123,851
|
-250,000
|
-18.20%
|
873,851
|
0%
|
873,851
|
0%
|
Nippon India Value Fund - Growth
|
45.00
|
1.40%
|
2,058,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
51.92
|
1.22%
|
2,375,000
|
0
|
0%
|
2,275,000
|
13.75%
|
2,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.28
|
1.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.38
|
1.81%
|
17,546
|
-2,538
|
-12.64%
|
19,236
|
2.95%
|
18,685
|
2.99%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.47
|
1.36%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.19%
|
7,941
|
111
|
1.42%
|
7,359
|
3.79%
|
7,359
|
3.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.45
|
1.83%
|
66,300
|
-6
|
-0.01%
|
66,306
|
-1.51%
|
67,128
|
-0.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.68%
|
10,857
|
0
|
0%
|
10,857
|
-4.91%
|
11,418
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
88.23
|
1.40%
|
4,036,000
|
0
|
0%
|
3,271,000
|
0%
|
3,271,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.25
|
1.38%
|
11,423
|
3,600
|
46.02%
|
7,823
|
-5.59%
|
8,286
|
-3.00%
|
Nippon India Large Cap Fund - Growth
|
109.30
|
1.12%
|
5,000,000
|
-2,113,055
|
-29.71%
|
7,113,055
|
0%
|
7,113,055
|
-36.49%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
116,100
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.68
|
1.82%
|
1,174,641
|
20,221
|
1.75%
|
1,154,420
|
-0.65%
|
1,161,983
|
-1.00%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Nippon India ETF Nifty 100
|
0.24
|
0.24%
|
11,069
|
10,165
|
1124.45%
|
904
|
-0.88%
|
912
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-62,100
|
-100%
|
62,100
|
360%
|
13,500
|
0%
|
Franklin India Opportunities Fund Growth
|
12.05
|
2.02%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.60
|
1.55%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.63
|
0.76%
|
1,401,300
|
783,000
|
126.64%
|
618,300
|
-2.55%
|
877,500
|
-21.31%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.22
|
1.18%
|
376,007
|
0
|
0%
|
376,007
|
-53.72%
|
512,505
|
0%
|
Nippon India Equity Savings Growth
|
3.28
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.15
|
1.27%
|
98,300
|
56,700
|
136.30%
|
41,600
|
48.04%
|
41,600
|
48.04%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.25%
|
42,993
|
0
|
0%
|
42,993
|
0%
|
42,993
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.24
|
0.06%
|
11,000
|
-43,200
|
-79.70%
|
54,200
|
25.46%
|
43,200
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
18.06
|
0.59%
|
826,200
|
-48,600
|
-5.56%
|
1,568,700
|
-1.02%
|
1,584,900
|
-2.00%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
5,330
|
0
|
0%
|
5,330
|
0%
|
5,330
|
0%
|
Nippon India Multi Cap Fund - Growth
|
118.04
|
1.46%
|
5,400,000
|
0
|
0%
|
5,400,000
|
-1.05%
|
5,457,440
|
-36.24%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.66
|
1.76%
|
2,226,141
|
0
|
0%
|
2,226,141
|
100%
|
2,226,141
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-786,456
|
-100%
|
786,456
|
0%
|
786,456
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.08
|
2.57%
|
232,469
|
-22,859
|
-8.95%
|
255,328
|
0%
|
255,328
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
0%
|
8,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.20%
|
3,981
|
0
|
0%
|
3,981
|
0%
|
3,981
|
-4.39%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.24%
|
1,893
|
164
|
9.49%
|
1,729
|
5.04%
|
1,560
|
0.26%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.70
|
1.82%
|
764,104
|
7,931
|
1.05%
|
790,766
|
-1.91%
|
806,127
|
0.90%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.76
|
1.83%
|
126,114
|
39,420
|
45.47%
|
86,694
|
-1.65%
|
88,150
|
0.41%
|
ICICI Prudential Infrastructure Fund Growth
|
16.40
|
1.46%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
-15.79%
|
950,000
|
18.75%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.12
|
0.52%
|
2,384,100
|
-121,500
|
-4.85%
|
2,505,600
|
-2.73%
|
2,575,800
|
-11.75%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
0.55%
|
6,238
|
1,369
|
28.12%
|
4,869
|
0%
|
4,869
|
65.84%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.60
|
1.60%
|
393,544
|
0
|
0%
|
393,544
|
0%
|
393,544
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.33
|
0.20%
|
2,622,548
|
0
|
0%
|
2,622,548
|
0%
|
2,622,548
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.86
|
0.30%
|
450,900
|
-216,000
|
-32.39%
|
1,139,400
|
-18.22%
|
1,393,200
|
-2.46%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Principal Large Cap Fund Reg Gr
|
2.11
|
0.62%
|
96,400
|
0
|
0%
|
96,400
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
3.66
|
2.22%
|
167,216
|
116,487
|
229.63%
|
50,729
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.00
|
0.52%
|
731,774
|
0
|
0%
|
799,148
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.42
|
0.86%
|
19,173
|
0
|
0%
|
19,173
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.74
|
0.97%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.56
|
1.01%
|
117,000
|
117,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
17.49
|
1.06%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|