Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
-80%
|
7,500,000
|
-16.40%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
658,732
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.89
|
2.66%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Value Fund - Growth
|
35.47
|
0.87%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-51.12%
|
2,046,000
|
-10.07%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.29
|
0.85%
|
11,032
|
-1,853
|
-14.38%
|
12,885
|
8.62%
|
11,862
|
1.13%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-376,007
|
-100%
|
376,007
|
0%
|
376,007
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
0%
|
110,000
|
-26.67%
|
Nippon India Arbitrage Fund Growth
|
45.97
|
0.36%
|
1,760,400
|
-221,400
|
-11.17%
|
1,981,800
|
8.10%
|
1,833,300
|
27.39%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.83%
|
962
|
94
|
10.83%
|
868
|
-10.97%
|
975
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
157.85
|
0.75%
|
6,044,241
|
-583,685
|
-8.81%
|
6,627,926
|
-4.33%
|
6,927,926
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.30
|
1.17%
|
11,660
|
0
|
0%
|
11,660
|
-9.47%
|
12,880
|
6.60%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.46
|
1.48%
|
56,026
|
-787
|
-1.39%
|
56,813
|
-7.17%
|
61,199
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.06
|
1.48%
|
1,074,553
|
-3,769
|
-0.35%
|
1,078,322
|
-5.53%
|
1,141,393
|
2.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.51%
|
10,038
|
0
|
0%
|
10,038
|
-7.55%
|
10,858
|
1.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.91
|
0.64%
|
2,141,100
|
62,100
|
2.99%
|
2,079,000
|
-8.00%
|
2,259,900
|
-2.56%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
18.58
|
2.53%
|
711,320
|
0
|
0%
|
711,320
|
0%
|
711,320
|
34.28%
|
Tata Resources & Energy Fund Regular Growth
|
2.48
|
2.07%
|
95,000
|
20,000
|
26.67%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-102,600
|
-100%
|
102,600
|
-25.49%
|
137,700
|
27.50%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.51%
|
4,628
|
5
|
0.11%
|
4,623
|
-7.93%
|
5,021
|
1.41%
|
Kotak India EQ Contra Fund Growth
|
10.86
|
1.01%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
41.02%
|
Kotak Equity Arbitrage Fund Growth
|
79.68
|
0.32%
|
3,051,000
|
-75,600
|
-2.42%
|
3,126,600
|
-29.39%
|
4,428,000
|
-14.45%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.09
|
0.04%
|
156,600
|
0
|
0%
|
156,600
|
0%
|
156,600
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.48%
|
40,190
|
-1,373
|
-3.30%
|
41,563
|
17.14%
|
35,480
|
10.30%
|
Kotak Emerging Equity Scheme Growth
|
98.22
|
0.65%
|
3,760,976
|
778,009
|
26.08%
|
2,982,967
|
20.14%
|
2,482,967
|
123.30%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
98.57
|
1.06%
|
3,774,467
|
0
|
0%
|
3,774,467
|
-13.26%
|
4,351,350
|
12.92%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.29
|
1.48%
|
662,210
|
16,927
|
2.62%
|
645,283
|
-3.43%
|
668,182
|
-2.06%
|
Invesco India PSU Equity Fund Growth
|
15.80
|
5.09%
|
604,925
|
0
|
0%
|
604,925
|
0%
|
604,925
|
27.52%
|
UTI Nifty Next 50 ETF
|
8.09
|
1.48%
|
309,631
|
-2,423
|
-0.78%
|
312,054
|
-7.30%
|
336,626
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
-44.44%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.03
|
0.21%
|
39,589
|
-2,403
|
-5.72%
|
41,992
|
3.09%
|
40,734
|
2.78%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.91
|
1.48%
|
73,198
|
3,033
|
4.32%
|
70,165
|
-2.51%
|
71,972
|
4.09%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.33
|
0.95%
|
433,750
|
0
|
0%
|
433,750
|
-13.98%
|
504,238
|
13.32%
|
Axis Arbitrage Regular Growth
|
5.08
|
0.13%
|
194,400
|
-931,500
|
-82.73%
|
1,125,900
|
-35.55%
|
1,746,900
|
10.22%
|
Kotak Debt Hybrid Growth
|
1.25
|
0.15%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.23
|
0.74%
|
583,089
|
36,418
|
6.66%
|
546,671
|
0%
|
546,671
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.23
|
1.96%
|
2,268,000
|
90,000
|
4.13%
|
2,178,000
|
0%
|
2,178,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.92
|
0.74%
|
150,025
|
12,719
|
9.26%
|
137,306
|
0%
|
137,306
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.45
|
0.30%
|
476,554
|
13,027
|
2.81%
|
463,527
|
0%
|
463,527
|
-2.96%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-410,400
|
-100%
|
410,400
|
-17.84%
|
499,500
|
3.35%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.63
|
0.01%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.15
|
0.14%
|
388,800
|
264,600
|
213.04%
|
124,200
|
-88.83%
|
1,112,400
|
97.13%
|
Bandhan Infrastructure Fund Growth
|
6.53
|
0.99%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.23
|
1.47%
|
47,242
|
971
|
2.10%
|
46,271
|
2.39%
|
45,193
|
4.13%
|
Templeton India Equity Income Fund Growth
|
8.87
|
0.77%
|
339,633
|
0
|
0%
|
339,633
|
0%
|
339,633
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.20
|
0.15%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.31
|
0.92%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.56
|
0.99%
|
672,500
|
0
|
0%
|
672,500
|
0%
|
672,500
|
0%
|
Principal Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-96,400
|
-100%
|
96,400
|
0%
|
96,400
|
0%
|
Sundaram Balanced Advantage Growth
|
1.90
|
0.81%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.51
|
0.25%
|
1,015,200
|
-81,000
|
-7.39%
|
1,096,200
|
-46.37%
|
2,043,900
|
127.33%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.28
|
2.39%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.79
|
1.46%
|
30,088
|
-767
|
-2.49%
|
30,855
|
-5.94%
|
32,805
|
-0.36%
|
HDFC Hybrid Equity Fund Growth
|
195.86
|
1.06%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
702.73
|
1.67%
|
26,908,913
|
-2,388,780
|
-8.15%
|
29,297,693
|
0%
|
29,297,693
|
0%
|
HDFC Capital Builder Value Fund Growth
|
26.93
|
0.53%
|
1,031,353
|
-233,647
|
-18.47%
|
1,265,000
|
-12.76%
|
1,450,000
|
45%
|
HDFC Flexi Cap Fund Growth
|
270.26
|
1.06%
|
10,348,838
|
0
|
0%
|
10,348,838
|
0%
|
10,348,838
|
0%
|
HDFC Focused 30 Fund Growth
|
16.97
|
2.19%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.29
|
0.07%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
26.75
|
1.12%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,373
|
-30.00%
|
Quant Large and Mid Cap Fund Growth
|
0.03
|
0.13%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0.12
|
0.41%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.16%
|
11,479
|
470
|
4.27%
|
11,009
|
-2.79%
|
11,325
|
6.81%
|
HDFC Hybrid Debt Fund Growth
|
12.85
|
0.50%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Large Cap Fund Growth
|
450.85
|
2.26%
|
17,264,000
|
0
|
0%
|
17,264,000
|
0%
|
17,264,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.70
|
0.65%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
Nippon India ETF Nifty 100
|
0.34
|
0.21%
|
13,099
|
-1,693
|
-11.45%
|
14,792
|
-11.11%
|
16,641
|
42.16%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-126,495
|
-100%
|
126,495
|
-41.64%
|
216,750
|
0%
|
Franklin India Pension Plan Growth
|
4.08
|
0.90%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.59
|
1.60%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Equity Advantage Fund Growth
|
7.18
|
0.26%
|
275,067
|
0
|
0%
|
275,067
|
0%
|
275,067
|
0%
|
Franklin India Opportunities Fund Growth
|
14.40
|
2.17%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-72,775
|
-100%
|
72,775
|
-41.67%
|
124,755
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.23
|
0.86%
|
8,797
|
-1,209
|
-12.08%
|
10,006
|
0.72%
|
9,934
|
-1.09%
|
Sundaram Equity Savings Fund Growth
|
0.14
|
0.18%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-23.08%
|
Franklin India Smaller Companies Fund Growth
|
138.14
|
1.91%
|
5,289,744
|
0
|
0%
|
5,289,744
|
0%
|
5,289,744
|
-15.90%
|
Franklin India Flexi Cap Fund Growth
|
193.25
|
2.01%
|
7,400,000
|
-400,000
|
-5.13%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.83
|
1.39%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
4.24
|
0.30%
|
162,218
|
-200,000
|
-55.22%
|
362,218
|
0%
|
362,218
|
0%
|
DSP Arbitrage Fund Growth
|
0.71
|
0.04%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
40,500
|
275%
|
Franklin India Equity Savings Fund Regular Growth
|
8.60
|
7.10%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.41
|
2.39%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.51%
|
3,379
|
3
|
0.09%
|
3,376
|
-7.91%
|
3,666
|
12.80%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.73
|
0.25%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
28,100
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.78
|
0.07%
|
221,400
|
-445,500
|
-66.80%
|
666,900
|
-12.10%
|
758,700
|
553.49%
|
Union Balanced Advantage Fund Regular Growth
|
8.39
|
0.70%
|
321,300
|
194,400
|
153.19%
|
126,900
|
0%
|
126,900
|
0%
|
SBI Nifty Next 50 ETF
|
13.21
|
1.48%
|
505,874
|
-3,862
|
-0.76%
|
509,736
|
-4.27%
|
532,461
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
496
|
1
|
0.20%
|
495
|
-4.62%
|
519
|
0.19%
|
HSBC Business Cycles Regular Growth
|
5.12
|
0.93%
|
196,100
|
0
|
0%
|
196,100
|
30.73%
|
150,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.94
|
0.21%
|
35,805
|
-176
|
-0.49%
|
35,981
|
0.02%
|
35,974
|
0.03%
|
HSBC Value Growth
|
112.09
|
1.49%
|
4,292,000
|
0
|
0%
|
4,292,000
|
0%
|
4,292,000
|
6.34%
|
Mirae Asset Large Cap Fund Regular Growth
|
225.05
|
0.82%
|
8,617,480
|
0
|
0%
|
8,617,480
|
0%
|
8,617,480
|
-25.78%
|
SBI PSU Regular Growth
|
16.32
|
4.12%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.48%
|
18,361
|
344
|
1.91%
|
18,017
|
-2.88%
|
18,551
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.52
|
0.59%
|
96,397
|
0
|
0%
|
96,397
|
0%
|
96,397
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
317,700
|
48.32%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
4,170
|
0
|
0%
|
4,170
|
4.04%
|
4,008
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
10.58
|
2.36%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
226.90
|
0.78%
|
8,688,665
|
0
|
0%
|
8,688,665
|
-21.36%
|
11,048,387
|
-12.93%
|
HDFC Multi - Asset Growth
|
5.71
|
0.58%
|
218,700
|
0
|
0%
|
218,700
|
0%
|
218,700
|
0%
|
HDFC Equity Savings Fund Growth
|
9.90
|
0.41%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,000
|
67.70%
|
HDFC ELSS TaxSaver Growth
|
17.89
|
0.20%
|
685,076
|
-1,657,924
|
-70.76%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
4.57
|
0.49%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
102.53
|
1.45%
|
3,926,128
|
0
|
0%
|
3,926,128
|
0%
|
3,926,128
|
-6.18%
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-5,330
|
-100%
|
5,330
|
0%
|
5,330
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
10.70
|
0.12%
|
409,700
|
0
|
0%
|
409,700
|
0%
|
409,700
|
-37.90%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.46%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
0
|
-100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
L&T Flexicap Fund Growth
|
36.54
|
1.29%
|
1,399,100
|
0
|
0%
|
1,399,100
|
0%
|
1,399,100
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-7,197
|
-100%
|
7,197
|
-18.97%
|
8,882
|
4.08%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.97
|
0.50%
|
1,070,965
|
0
|
0%
|
1,070,965
|
0%
|
1,070,965
|
0%
|
LIC MF Large Cap Fund Growth
|
1.01
|
0.18%
|
38,601
|
0
|
0%
|
38,601
|
0%
|
38,601
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.92
|
1.48%
|
111,696
|
1,602
|
1.46%
|
110,094
|
-10.39%
|
122,863
|
1.70%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.49
|
0.01%
|
18,900
|
-21,600
|
-53.33%
|
40,500
|
-93.24%
|
599,400
|
-32.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.17
|
0.19%
|
351,000
|
-59,400
|
-14.47%
|
410,400
|
0%
|
410,400
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.08
|
1.48%
|
41,457
|
1,236
|
3.07%
|
40,221
|
-6.15%
|
42,858
|
1.50%
|
Quant Infrastructure Fund Growth
|
1.22
|
2.51%
|
46,870
|
37,000
|
374.87%
|
9,870
|
100%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.44
|
2.13%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
34.44
|
0.18%
|
1,318,654
|
0
|
0%
|
1,318,654
|
0%
|
1,318,654
|
-36.26%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,826
|
100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.82
|
1.47%
|
797,330
|
32,846
|
4.30%
|
764,484
|
-3.74%
|
794,172
|
4.72%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.39
|
1.47%
|
168,147
|
7,116
|
4.42%
|
161,031
|
6.11%
|
151,763
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.49
|
0.01%
|
18,900
|
13,500
|
250%
|
5,400
|
-86.67%
|
40,500
|
-79.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
44.42
|
0.29%
|
1,701,000
|
-32,400
|
-1.87%
|
1,733,400
|
-9.32%
|
1,911,600
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-111,884
|
-100%
|
111,884
|
-29.29%
|
158,224
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.88
|
2.11%
|
493,250
|
0
|
0%
|
493,250
|
28.01%
|
385,320
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.21%
|
1,942
|
69
|
3.68%
|
1,873
|
-12.48%
|
2,140
|
0.09%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,239,701
|
-1.61%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
25.54
|
0.09%
|
977,863
|
259,057
|
36.04%
|
718,806
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.22
|
0.24%
|
429,455
|
62,100
|
16.90%
|
367,355
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.19%
|
12,556
|
2,599
|
26.10%
|
9,957
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.28%
|
18,900
|
0
|
0%
|
18,900
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.97
|
3.06%
|
75,455
|
-7,427
|
-8.96%
|
82,882
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
5.11
|
0.09%
|
195,510
|
0
|
0%
|
195,510
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.98
|
0.70%
|
1,684,024
|
1,684,024
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.27
|
1.89%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.58
|
0.85%
|
22,389
|
22,389
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.65
|
0.93%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.92
|
0.57%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.96
|
0.95%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.04
|
0.10%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.88
|
0.42%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
5.88
|
0.54%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|