Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.88%
|
10,160
|
1,149
|
12.75%
|
9,011
|
-2.57%
|
9,249
|
5.50%
|
Nippon India Growth Fund - Growth
|
154.64
|
1.15%
|
6,500,000
|
3,000,000
|
85.71%
|
3,500,000
|
775%
|
400,000
|
100%
|
Nippon India Value Fund - Growth
|
48.97
|
1.03%
|
2,058,330
|
700,000
|
51.53%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.06
|
0.87%
|
212,537
|
3,496
|
1.67%
|
209,041
|
-22.18%
|
268,607
|
-5.36%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,637
|
-0.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.63%
|
4,810
|
0
|
0%
|
4,810
|
1.39%
|
4,744
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.31
|
0.91%
|
12,862
|
606
|
4.94%
|
12,256
|
3.10%
|
11,888
|
6.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.74
|
0.88%
|
199,125
|
7,028
|
3.66%
|
192,097
|
1.53%
|
189,207
|
1.83%
|
Sundaram Mid Cap Growth
|
23.18
|
0.33%
|
974,179
|
6,490
|
0.67%
|
967,689
|
0%
|
967,689
|
-57.30%
|
Nippon India Arbitrage Fund Growth
|
28.46
|
0.31%
|
1,196,100
|
294,300
|
32.63%
|
901,800
|
-15.87%
|
1,071,900
|
-5.92%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.26
|
1.49%
|
10,787
|
0
|
0%
|
10,787
|
0%
|
10,787
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.78%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.84
|
2.01%
|
119,529
|
0
|
0%
|
119,529
|
0%
|
119,529
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.26
|
0.06%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.26
|
0.87%
|
136,848
|
0
|
0%
|
136,848
|
0%
|
136,848
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
1.03
|
0.03%
|
43,200
|
5,400
|
14.29%
|
37,800
|
-84.95%
|
251,100
|
52.46%
|
Invesco India Large&MidCap Fund Growth
|
19.31
|
0.52%
|
811,804
|
0
|
0%
|
811,804
|
755.72%
|
94,868
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.67
|
0.04%
|
70,200
|
54,000
|
333.33%
|
16,200
|
-95.49%
|
359,100
|
-60.18%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.79
|
1.96%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
50%
|
Bandhan Infrastructure Fund Growth
|
5.95
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.40
|
0.98%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.96
|
0.26%
|
40,500
|
-62,100
|
-60.53%
|
102,600
|
-56.32%
|
234,900
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.03
|
0.75%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
12.49
|
1.05%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.03
|
1.42%
|
800,000
|
150,000
|
23.08%
|
650,000
|
116.67%
|
300,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
538,491
|
100%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
3.12
|
0.22%
|
131,000
|
0
|
0%
|
131,000
|
-71.15%
|
454,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.88
|
0.31%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
159.12
|
0.46%
|
6,688,665
|
0
|
0%
|
6,688,665
|
0%
|
6,688,665
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.63
|
0.03%
|
110,700
|
-135,000
|
-54.95%
|
245,700
|
8.33%
|
226,800
|
35.48%
|
Kotak Emerging Equity Scheme Growth
|
156.09
|
0.67%
|
6,560,976
|
0
|
0%
|
6,560,976
|
3.14%
|
6,360,976
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
111.19
|
0.51%
|
4,673,700
|
772,200
|
19.79%
|
3,901,500
|
-30.70%
|
5,629,500
|
-1.37%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
5.95
|
2.48%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.12
|
0.16%
|
383,400
|
-121,500
|
-24.06%
|
504,900
|
-53.60%
|
1,088,100
|
99.50%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.08
|
2.36%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,227
|
-0.21%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
449
|
0.22%
|
SBI Balanced Advantage Fund Regular Growth
|
4.62
|
0.02%
|
194,400
|
0
|
0%
|
194,400
|
0%
|
194,400
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.85%
|
3,964
|
1
|
0.03%
|
3,963
|
-0.05%
|
3,965
|
0.08%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.87%
|
46,429
|
1,711
|
3.83%
|
44,718
|
0.53%
|
44,484
|
0.64%
|
DSP Equity Opportunities Fund Growth
|
100.21
|
1.39%
|
4,212,180
|
0
|
0%
|
4,212,180
|
0%
|
4,212,180
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.91
|
0.90%
|
2,518,204
|
0
|
0%
|
2,518,204
|
0%
|
2,518,204
|
4.14%
|
Franklin India Flexi Cap Fund Growth
|
49.96
|
0.49%
|
2,100,000
|
600,000
|
40%
|
1,500,000
|
50%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
23.79
|
0.51%
|
1,000,000
|
300,000
|
42.86%
|
700,000
|
40%
|
500,000
|
0%
|
Franklin India Pension Plan Growth
|
3.55
|
0.79%
|
149,100
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.12
|
1.40%
|
803,800
|
414,800
|
106.63%
|
389,000
|
0%
|
389,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.26
|
0.50%
|
52,800
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
ICICI Prudential Multicap Fund Growth
|
57.87
|
0.83%
|
2,432,695
|
0
|
0%
|
2,432,695
|
0%
|
2,432,695
|
21.54%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.62
|
0.93%
|
698,619
|
0
|
0%
|
698,619
|
0%
|
698,619
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
14.00
|
0.61%
|
588,614
|
0
|
0%
|
588,614
|
0%
|
588,614
|
0%
|
Franklin India Opportunities Fund Growth
|
13.12
|
2.02%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Franklin India Smaller Companies Fund Growth
|
87.68
|
1.22%
|
3,685,734
|
0
|
0%
|
3,685,734
|
0%
|
3,685,734
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.73
|
0.22%
|
1,039,500
|
56,700
|
5.77%
|
982,800
|
8.66%
|
904,500
|
0.30%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
104.91
|
1.02%
|
4,409,678
|
0
|
0%
|
4,409,678
|
17.57%
|
3,750,595
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.89
|
0.76%
|
1,382,400
|
-27,000
|
-1.92%
|
1,339,200
|
-4.25%
|
1,277,100
|
1.07%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.28
|
0.26%
|
432,000
|
-51,300
|
-10.61%
|
483,300
|
0%
|
483,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.26
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.01%
|
5,400
|
2,700
|
100%
|
2,700
|
-98%
|
135,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.30
|
4.99%
|
1,357,792
|
0
|
0%
|
1,357,792
|
0%
|
1,357,792
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.45
|
3.05%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
4,005
|
152
|
3.94%
|
3,853
|
-1.28%
|
3,903
|
4.05%
|
Franklin India Equity Savings Fund Regular Growth
|
1.15
|
0.73%
|
48,400
|
23,700
|
95.95%
|
24,700
|
0%
|
24,700
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.55
|
0.87%
|
233,096
|
-2,828
|
-1.20%
|
235,924
|
0.68%
|
234,333
|
1.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.13%
|
20,534
|
406
|
2.02%
|
20,128
|
0.66%
|
19,997
|
2.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.87%
|
55,879
|
-1,216
|
-2.13%
|
57,095
|
-14.26%
|
66,594
|
17.74%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.73
|
1.13%
|
72,864
|
418
|
0.58%
|
72,446
|
-23.95%
|
95,255
|
-1.90%
|
DSP Value Fund Regular Plan Growth
|
7.36
|
1.26%
|
309,510
|
0
|
0%
|
309,510
|
0%
|
309,510
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.67
|
1.20%
|
28,273
|
0
|
0%
|
28,273
|
0%
|
28,273
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
45.55
|
0.93%
|
1,914,694
|
0
|
0%
|
1,914,694
|
0%
|
1,914,694
|
41.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.87%
|
28,835
|
203
|
0.71%
|
28,632
|
-0.90%
|
28,891
|
2.24%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.87%
|
35,614
|
662
|
1.89%
|
34,952
|
2.33%
|
34,155
|
8.02%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.46
|
0.91%
|
19,458
|
14,642
|
304.03%
|
4,816
|
-28.32%
|
6,719
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
29.76
|
1.95%
|
1,251,052
|
0
|
0%
|
1,251,052
|
0%
|
1,251,052
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.65
|
0.61%
|
1,120,172
|
0
|
0%
|
1,120,172
|
0%
|
1,120,172
|
0%
|
HDFC Flexi Cap Fund Growth
|
202.22
|
0.63%
|
8,500,000
|
-1,637,926
|
-16.16%
|
10,137,926
|
0%
|
10,137,926
|
0%
|
HDFC Capital Builder Value Fund Growth
|
22.39
|
0.42%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
115.71
|
0.52%
|
4,863,931
|
-4,096,351
|
-45.72%
|
8,960,282
|
-10.86%
|
10,052,110
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.52
|
0.38%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.53
|
1.55%
|
947,099
|
386,297
|
68.88%
|
560,802
|
15.44%
|
485,802
|
100%
|
HDFC Equity Savings Fund Growth
|
9.02
|
0.35%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.38
|
2.14%
|
2,538,000
|
0
|
0%
|
2,538,000
|
0%
|
2,538,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.16
|
0.23%
|
342,900
|
-151,200
|
-30.60%
|
494,100
|
-28.24%
|
688,500
|
23.19%
|
HDFC Mid-Cap Opportunities Fund Growth
|
443.47
|
1.25%
|
18,641,055
|
0
|
0%
|
18,641,055
|
0%
|
18,641,055
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.88
|
0.09%
|
205,200
|
-556,200
|
-73.05%
|
761,400
|
-3.75%
|
791,100
|
-5.48%
|
Mirae Asset Large Cap Fund Regular Growth
|
245.52
|
0.73%
|
10,320,171
|
-2,044,926
|
-16.54%
|
12,365,097
|
-7.27%
|
13,334,002
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
174.99
|
0.74%
|
7,355,654
|
-1,600,000
|
-17.87%
|
8,955,654
|
0%
|
8,955,654
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.86
|
0.58%
|
1,927,636
|
0
|
0%
|
1,927,636
|
0%
|
1,927,636
|
0%
|
Axis Arbitrage Regular Growth
|
0.58
|
0.02%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
-10%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
34.20
|
0.48%
|
1,437,631
|
-600,000
|
-29.45%
|
2,037,631
|
0%
|
2,037,631
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.03
|
0.72%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.19
|
0.67%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.48
|
0.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.75
|
0.32%
|
493,978
|
0
|
0%
|
493,978
|
0%
|
493,978
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.17
|
0.37%
|
91,100
|
-10,000
|
-9.89%
|
101,100
|
0%
|
101,100
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,794
|
-0.21%
|
Mirae Asset Midcap Fund Regular Growth
|
78.51
|
0.88%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-13.16%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-3,287,309
|
-100%
|
3,287,309
|
-47.83%
|
6,300,597
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
24.37
|
0.81%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
46.66
|
0.80%
|
1,961,476
|
0
|
0%
|
1,961,476
|
0%
|
1,961,476
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.47
|
0.87%
|
61,698
|
4,098
|
7.11%
|
57,600
|
-0.34%
|
57,797
|
5.10%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.65
|
1.84%
|
27,433
|
1,245
|
4.75%
|
26,188
|
4.46%
|
25,071
|
1.89%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.28
|
0.13%
|
54,000
|
-30,000
|
-35.71%
|
84,000
|
0%
|
84,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
392.19
|
0.77%
|
16,485,605
|
0
|
0%
|
16,485,605
|
0%
|
16,485,605
|
0.89%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.94
|
1.93%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-1,215,804
|
-100%
|
1,215,804
|
0%
|
1,215,804
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0.09
|
0.01%
|
3,742
|
0
|
0%
|
3,742
|
0%
|
3,742
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
26.99
|
0.82%
|
1,134,683
|
0
|
0%
|
1,134,683
|
0%
|
1,122,307
|
0%
|
ICICI Prudential MidCap Fund Growth
|
94.81
|
2.60%
|
3,985,196
|
0
|
0%
|
3,985,196
|
2.29%
|
3,895,804
|
0%
|
HDFC Hybrid Equity Fund Growth
|
178.43
|
0.95%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
28.55
|
2.11%
|
1,200,000
|
50,000
|
4.35%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
20.15
|
2.90%
|
846,995
|
0
|
0%
|
846,995
|
0%
|
846,995
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
79.16
|
0.23%
|
3,327,398
|
0
|
0%
|
3,327,398
|
0%
|
3,327,398
|
67.30%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.99
|
1.92%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.49
|
2.31%
|
735,084
|
0
|
0%
|
735,084
|
0%
|
735,084
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.12
|
1.27%
|
551,317
|
179,402
|
48.24%
|
371,915
|
0%
|
371,915
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
48.65
|
1.15%
|
2,044,879
|
-545,084
|
-21.05%
|
2,367,004
|
-4.18%
|
2,470,184
|
-4.62%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
1.98%
|
6,025
|
248
|
4.29%
|
5,777
|
1.14%
|
5,712
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.07
|
0.13%
|
297,000
|
21,600
|
7.84%
|
275,400
|
88.89%
|
145,800
|
-5.26%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
8,294
|
143
|
1.75%
|
8,151
|
1.17%
|
8,057
|
-2.08%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
7.36
|
0.48%
|
309,253
|
0
|
0%
|
309,253
|
0%
|
309,253
|
0%
|
HSBC Equity Savings Growth
|
0.51
|
0.33%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.44
|
0.10%
|
102,600
|
5,400
|
5.56%
|
97,200
|
-7.69%
|
105,300
|
30%
|
Bandhan Large Cap Fund Growth
|
5.55
|
0.53%
|
233,312
|
96,664
|
70.74%
|
136,648
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
8.33
|
0.50%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
21.41
|
1.44%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.03
|
1.15%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.24
|
0.24%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
15.46
|
0.74%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.93
|
0.36%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
12.73
|
1.25%
|
535,200
|
278,500
|
108.49%
|
256,700
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
8.33
|
1.37%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.47
|
1.04%
|
230,000
|
80,000
|
53.33%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.49
|
1.01%
|
567,000
|
9,000
|
1.61%
|
558,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.16
|
1.28%
|
6,773
|
-613
|
-8.30%
|
7,386
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
23.79
|
0.21%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
70.99
|
0.75%
|
2,983,860
|
2,983,860
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
10.01
|
2.46%
|
420,896
|
420,896
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.84
|
0.43%
|
77,400
|
77,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
18.20
|
1.72%
|
765,000
|
765,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.07
|
0.64%
|
171,000
|
171,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.75
|
0.62%
|
241,869
|
241,869
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
4.56
|
0.73%
|
191,850
|
191,850
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.68
|
1.91%
|
70,689
|
70,689
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
1.57
|
1.32%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.03
|
1.45%
|
127,371
|
127,371
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.14
|
1.08%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.52
|
0.30%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.95
|
0.83%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.40
|
2.30%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.35
|
1.97%
|
14,836
|
3,856
|
35.12%
|
-
|
-%
|
-
|
-%
|