Canara Robeco Value Fund Regular Growth
|
6.28
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Value Fund - Growth
|
42.67
|
0.97%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
Invesco India PSU Equity Fund Growth
|
24.11
|
6.16%
|
767,690
|
0
|
0%
|
767,690
|
0%
|
767,690
|
16.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.41%
|
8,872
|
240
|
2.78%
|
8,632
|
-6.71%
|
9,253
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.19
|
1.66%
|
1,215,704
|
41,493
|
3.53%
|
1,174,211
|
3.95%
|
1,129,538
|
2.33%
|
Nippon India ETF Nifty 100
|
0.39
|
0.23%
|
12,491
|
-260
|
-2.04%
|
12,751
|
2.54%
|
12,435
|
1.06%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.93%
|
1,285
|
0
|
0%
|
1,285
|
10.30%
|
1,165
|
9.29%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.39
|
1.23%
|
12,359
|
206
|
1.70%
|
12,153
|
2.21%
|
11,890
|
5.48%
|
HDFC Flexi Cap Fund Growth
|
318.43
|
1.14%
|
10,137,926
|
0
|
0%
|
10,137,926
|
0%
|
10,137,926
|
0%
|
HDFC Large Cap Fund Growth
|
315.74
|
1.48%
|
10,052,110
|
-2,443,879
|
-19.56%
|
12,495,989
|
-3.29%
|
12,920,989
|
-6.50%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
0%
|
850,000
|
30.77%
|
HDFC Mid-Cap Opportunities Fund Growth
|
345.89
|
1.09%
|
11,012,052
|
2,012,052
|
22.36%
|
9,000,000
|
3.45%
|
8,700,000
|
11.54%
|
Nippon India Arbitrage Fund Growth
|
0.17
|
0.00%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
801,900
|
7.61%
|
HDFC Large and Mid Cap Fund Growth
|
21.28
|
0.39%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.13
|
1.22%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.58
|
0.97%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.31
|
0.21%
|
10,000
|
2,350
|
30.72%
|
7,650
|
0%
|
7,650
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.81
|
1.22%
|
153,000
|
0
|
0%
|
153,000
|
70%
|
90,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
24.88
|
2.55%
|
792,000
|
90,000
|
12.82%
|
702,000
|
34.48%
|
522,000
|
13.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.18%
|
14,783
|
847
|
6.08%
|
13,936
|
2.89%
|
13,544
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.42
|
2.44%
|
459,000
|
54,000
|
13.33%
|
405,000
|
40.63%
|
288,000
|
10.34%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.71
|
1.66%
|
54,377
|
2,242
|
4.30%
|
52,135
|
2.41%
|
50,910
|
4.96%
|
LIC MF Nifty 100 ETF
|
1.27
|
0.23%
|
40,276
|
2,460
|
6.51%
|
37,816
|
5.59%
|
35,813
|
0.14%
|
HDFC Dividend Yield Fund Regular Growth
|
32.18
|
1.13%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
HDFC Balanced Advantage Fund Growth
|
568.97
|
1.32%
|
18,114,388
|
-2,957,508
|
-14.04%
|
21,071,896
|
-4.16%
|
21,986,036
|
-4.06%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
29.57
|
0.55%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.88
|
0.51%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
HDFC Equity Savings Fund Growth
|
11.90
|
0.47%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Hybrid Equity Fund Growth
|
235.58
|
1.26%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
HDFC Multi - Asset Growth
|
15.27
|
1.07%
|
486,000
|
-2,700
|
-0.55%
|
488,700
|
0%
|
488,700
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.99
|
0.21%
|
445,500
|
183,600
|
70.10%
|
261,900
|
-38.22%
|
423,900
|
10.56%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.53
|
1.39%
|
335,369
|
0
|
0%
|
335,369
|
0%
|
335,369
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.95
|
2.54%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
4.92
|
0.27%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
-53.23%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.54%
|
16,200
|
16,200
|
100%
|
0
|
-100%
|
18,900
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.97
|
1.66%
|
94,445
|
5,304
|
5.95%
|
89,141
|
3.54%
|
86,093
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.71
|
1.09%
|
150,000
|
150,000
|
100%
|
0
|
-100%
|
2,700
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-335,906
|
-100%
|
335,906
|
253.88%
|
94,921
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.52
|
0.22%
|
48,482
|
1,637
|
3.49%
|
46,845
|
3.33%
|
45,335
|
5.46%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
-43.94%
|
553,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.05
|
1.66%
|
160,798
|
5,169
|
3.32%
|
155,629
|
0.55%
|
154,785
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.05%
|
17,802
|
-1,899
|
-9.64%
|
19,701
|
209.86%
|
6,358
|
-1.59%
|
Franklin India Flexi Cap Fund Growth
|
47.12
|
0.45%
|
1,500,000
|
-3,200,000
|
-68.09%
|
4,700,000
|
-17.54%
|
5,700,000
|
-18.57%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.13
|
0.50%
|
800,000
|
-1,200,000
|
-60%
|
2,000,000
|
-20%
|
2,500,000
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,944
|
0%
|
59,944
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-327,718
|
-100%
|
327,718
|
0%
|
327,718
|
102.02%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
27.34
|
2.20%
|
870,339
|
27,892
|
3.31%
|
842,447
|
9.59%
|
768,759
|
-11.02%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.96
|
1.01%
|
1,399,552
|
0
|
0%
|
1,399,552
|
-3.32%
|
1,447,565
|
-8.89%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram Mid Cap Growth
|
63.16
|
0.88%
|
2,010,788
|
230,788
|
12.97%
|
1,780,000
|
27.47%
|
1,396,449
|
225.55%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.94
|
1.09%
|
2,354,024
|
0
|
0%
|
2,354,024
|
0%
|
2,354,024
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.86
|
1.98%
|
154,860
|
17,560
|
12.79%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
0%
|
425,000
|
30.77%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.24
|
2.36%
|
2,268,000
|
0
|
0%
|
2,268,000
|
0%
|
2,268,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.65
|
1.35%
|
530,000
|
114,000
|
27.40%
|
416,000
|
0%
|
416,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.32
|
2.56%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Franklin India Smaller Companies Fund Growth
|
115.77
|
1.61%
|
3,685,734
|
0
|
0%
|
3,685,734
|
-30.32%
|
5,289,744
|
0%
|
Templeton India Equity Income Fund Growth
|
12.56
|
1.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,900
|
133.33%
|
Kotak Emerging Equity Scheme Growth
|
146.40
|
0.82%
|
4,660,976
|
700,000
|
17.67%
|
3,960,976
|
0%
|
3,960,976
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
26.46
|
0.11%
|
842,400
|
-91,800
|
-9.83%
|
934,200
|
-7.49%
|
1,009,800
|
-32.49%
|
Mirae Asset Large Cap Fund Regular Growth
|
314.90
|
1.01%
|
10,025,439
|
514,659
|
5.41%
|
9,510,780
|
10.37%
|
8,617,480
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
0%
|
56,700
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
66.92
|
0.30%
|
2,130,654
|
62,000
|
3.00%
|
2,068,654
|
56.88%
|
1,318,654
|
154.25%
|
Bandhan Infrastructure Fund Growth
|
7.85
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.13
|
0.16%
|
67,700
|
0
|
0%
|
67,700
|
0%
|
67,700
|
41.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.46
|
0.48%
|
1,001,700
|
756,000
|
307.69%
|
245,700
|
28.17%
|
191,700
|
0%
|
Axis Arbitrage Regular Growth
|
0.17
|
0.00%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.76
|
0.33%
|
692,631
|
0
|
0%
|
692,631
|
40.60%
|
492,631
|
-27.51%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.68
|
0.06%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.91
|
3.95%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.11
|
0.53%
|
608,549
|
-38,838
|
-6.00%
|
647,387
|
-6.54%
|
692,676
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,009
|
4.16%
|
Axis Balanced Advantage Fund Regular Growth
|
0.17
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
UTI Nifty Next 50 ETF
|
10.23
|
1.66%
|
325,682
|
1,794
|
0.55%
|
323,888
|
2.35%
|
316,448
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.00
|
1.66%
|
795,929
|
29,248
|
3.81%
|
766,681
|
2.29%
|
749,529
|
2.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.69
|
0.15%
|
22,100
|
0
|
0%
|
22,100
|
0%
|
22,100
|
-21.35%
|
Tata Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
5,400
|
5,400
|
100%
|
0
|
-100%
|
270,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.42%
|
2,234
|
-3
|
-0.13%
|
2,237
|
-6.95%
|
2,404
|
0.12%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
153.40
|
1.85%
|
4,883,709
|
261,532
|
5.66%
|
4,622,177
|
17.73%
|
3,926,128
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.36
|
0.87%
|
170,519
|
0
|
0%
|
170,519
|
3.68%
|
164,474
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.53
|
0.88%
|
844,780
|
0
|
0%
|
844,780
|
0%
|
844,780
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
422,965
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,100
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.63
|
1.66%
|
51,976
|
7,238
|
16.18%
|
44,738
|
3.38%
|
43,277
|
1.65%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.49
|
1.65%
|
47,566
|
2,146
|
4.72%
|
45,420
|
3.36%
|
43,943
|
5.49%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.22
|
0.93%
|
38,906
|
0
|
0%
|
38,906
|
0%
|
38,906
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.29
|
1.47%
|
455,000
|
0
|
0%
|
455,000
|
0%
|
455,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.95
|
0.84%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.77
|
1.80%
|
120,000
|
30,000
|
33.33%
|
90,000
|
0%
|
90,000
|
28.57%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.50
|
1.41%
|
175,000
|
50,000
|
40%
|
125,000
|
0%
|
125,000
|
66.67%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.56
|
2.04%
|
750,000
|
550,000
|
275%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.72
|
2.64%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
90.58
|
0.42%
|
2,883,762
|
-285,265
|
-9.00%
|
3,169,027
|
0%
|
3,169,027
|
-17.25%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.47%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
241.50
|
0.76%
|
7,688,665
|
0
|
0%
|
7,688,665
|
0%
|
7,688,665
|
-6.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-143,100
|
-100%
|
143,100
|
-13.11%
|
164,700
|
1425%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.41
|
0.32%
|
1,509,300
|
0
|
0%
|
1,509,300
|
-3.29%
|
1,560,600
|
-24.74%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.14
|
0.06%
|
99,900
|
56,700
|
131.25%
|
43,200
|
-48.39%
|
83,700
|
-34.04%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.70
|
1.92%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.75
|
0.39%
|
1,074,600
|
24,300
|
2.31%
|
1,026,000
|
2.15%
|
1,004,400
|
1.92%
|
SBI PSU Regular Growth
|
19.63
|
4.16%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.95
|
1.66%
|
985,374
|
26,094
|
2.72%
|
959,280
|
5.94%
|
905,491
|
5.23%
|
LIC MF Nifty Next 50 Index Growth
|
0.90
|
1.64%
|
28,682
|
99
|
0.35%
|
28,583
|
-1.56%
|
29,035
|
0.35%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Equity Savings Growth
|
0.08
|
0.04%
|
2,700
|
0
|
0%
|
75,600
|
0%
|
75,600
|
100%
|
L&T Flexicap Fund Growth
|
28.83
|
1.00%
|
917,700
|
0
|
0%
|
917,700
|
0%
|
917,700
|
0%
|
HSBC Value Growth
|
134.81
|
1.70%
|
4,292,000
|
0
|
0%
|
4,292,000
|
0%
|
4,292,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
5,400
|
-162,000
|
-96.77%
|
40,500
|
0%
|
40,500
|
114.29%
|
HSBC Business Cycles Regular Growth
|
6.16
|
1.09%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
1.10
|
0.02%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.84
|
0.08%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-48,200
|
-100%
|
48,200
|
0%
|
48,200
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.75
|
2.84%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.76
|
1.66%
|
56,047
|
-65
|
-0.12%
|
56,112
|
-0.80%
|
56,567
|
0.89%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.18%
|
4,953
|
-294
|
-5.60%
|
5,247
|
39.70%
|
3,756
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.39
|
1.66%
|
139,899
|
15,889
|
12.81%
|
124,010
|
9.01%
|
113,758
|
0.11%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.42%
|
3,126
|
283
|
9.95%
|
2,843
|
-6.94%
|
3,055
|
0.20%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
228,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.65%
|
22,263
|
873
|
4.08%
|
21,390
|
2.32%
|
20,904
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.23%
|
2,258
|
-283
|
-11.14%
|
2,541
|
4.57%
|
2,430
|
21.38%
|
SBI Nifty Next 50 ETF
|
15.95
|
1.66%
|
507,717
|
12,769
|
2.58%
|
494,948
|
-0.53%
|
497,570
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
442
|
0
|
0%
|
442
|
-1.78%
|
450
|
0.22%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.56
|
2.03%
|
400,000
|
200,000
|
100%
|
200,000
|
0%
|
200,000
|
60%
|
ICICI Prudential Quant Fund Regular Growth
|
0.90
|
1.29%
|
28,786
|
7,235
|
33.57%
|
21,551
|
-3.74%
|
22,389
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.52
|
1.66%
|
207,649
|
8,630
|
4.34%
|
199,019
|
2.05%
|
195,013
|
4.95%
|
SBI Balanced Advantage Fund Regular Growth
|
44.86
|
0.19%
|
1,428,300
|
0
|
0%
|
1,428,300
|
0%
|
1,428,300
|
0%
|
Kotak Multicap Fund Regular Growth
|
81.98
|
2.17%
|
2,610,000
|
0
|
0%
|
2,610,000
|
0%
|
2,610,000
|
44.20%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
29.33
|
1.33%
|
933,725
|
0
|
0%
|
933,725
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
41.86
|
1.03%
|
1,332,619
|
297,666
|
28.76%
|
1,034,953
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.79
|
0.70%
|
88,762
|
13,811
|
18.43%
|
74,951
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
1,874
|
-1
|
-0.05%
|
1,875
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-54,860
|
-100%
|
54,860
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-422,965
|
-100%
|
422,965
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
8.01
|
0.49%
|
255,000
|
0
|
0%
|
255,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.08
|
0.01%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
36.12
|
0.79%
|
1,150,000
|
1,150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.69%
|
14,600
|
14,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.65
|
1.07%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.47%
|
22,729
|
22,729
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.48%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
3.46
|
3.57%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.56
|
1.00%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.99
|
1.02%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.34
|
1.28%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.93%
|
18,742
|
18,742
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.88
|
0.42%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|