LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-93,846
|
-100%
|
93,846
|
143.12%
|
38,601
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
521,440
|
20.22%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,774,467
|
0%
|
L&T Flexicap Fund Growth
|
28.49
|
0.95%
|
917,700
|
-481,400
|
-34.41%
|
1,399,100
|
0%
|
1,399,100
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-779,444
|
-100%
|
779,444
|
53.61%
|
507,417
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.42
|
1.09%
|
13,449
|
2,455
|
22.33%
|
10,994
|
1.22%
|
10,862
|
-1.54%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.58
|
1.62%
|
82,992
|
6,008
|
7.80%
|
76,984
|
2.67%
|
74,980
|
2.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.61%
|
19,945
|
1,711
|
9.38%
|
18,234
|
-2.69%
|
18,739
|
2.06%
|
Nippon India Value Fund - Growth
|
42.16
|
0.97%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
118.87
|
0.53%
|
3,829,475
|
-37,812
|
-0.98%
|
3,867,287
|
-24.06%
|
5,092,330
|
-15.75%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.41
|
1.33%
|
335,369
|
-303,691
|
-47.52%
|
639,060
|
-16.50%
|
765,324
|
7.59%
|
Invesco India PSU Equity Fund Growth
|
20.47
|
5.75%
|
659,398
|
54,473
|
9.00%
|
604,925
|
0%
|
604,925
|
0%
|
Nippon India Arbitrage Fund Growth
|
23.13
|
0.19%
|
745,200
|
-542,700
|
-42.14%
|
1,287,900
|
-29.85%
|
1,836,000
|
4.29%
|
HSBC Value Growth
|
133.22
|
1.66%
|
4,292,000
|
0
|
0%
|
4,292,000
|
0%
|
4,292,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.59
|
0.01%
|
18,900
|
18,900
|
100%
|
0
|
-100%
|
105,300
|
457.14%
|
HSBC Business Cycles Regular Growth
|
6.09
|
1.05%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.85
|
2.65%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.83
|
4.41%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
110.53%
|
DSP Arbitrage Fund Growth
|
0.81
|
0.04%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,169,100
|
-100%
|
1,169,100
|
-46.54%
|
2,187,000
|
115.43%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.74
|
1.62%
|
56,066
|
918
|
1.66%
|
55,148
|
-1.65%
|
56,076
|
0.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.49%
|
9,253
|
0
|
0%
|
9,253
|
-10.37%
|
10,323
|
2.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.17%
|
12,998
|
519
|
4.16%
|
12,479
|
3.82%
|
12,020
|
4.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.33
|
0.22%
|
42,986
|
1,718
|
4.16%
|
41,268
|
1.56%
|
40,633
|
2.64%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.51
|
1.62%
|
48,502
|
90
|
0.19%
|
48,412
|
-0.01%
|
48,417
|
2.49%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-61,177
|
-100%
|
61,177
|
100%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.26
|
1.62%
|
1,103,813
|
2,519
|
0.23%
|
1,101,294
|
-0.20%
|
1,103,513
|
2.70%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
12,304
|
-146
|
-1.17%
|
12,450
|
-0.19%
|
12,474
|
-4.77%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.92%
|
1,066
|
-6
|
-0.56%
|
1,072
|
11.43%
|
962
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.23%
|
11,272
|
-562
|
-4.75%
|
11,834
|
0.60%
|
11,763
|
0.88%
|
ITI Mid Cap Fund Regular Growth
|
17.17
|
4.59%
|
553,000
|
0
|
0%
|
553,000
|
24.55%
|
444,000
|
85%
|
Quant Active Fund Growth
|
11.52
|
0.88%
|
371,000
|
0
|
0%
|
371,000
|
112%
|
175,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.01
|
0.35%
|
999,000
|
-1,225,800
|
-55.10%
|
2,232,900
|
-0.12%
|
2,203,200
|
0%
|
Axis Arbitrage Regular Growth
|
0.17
|
0.00%
|
5,400
|
-224,100
|
-97.65%
|
229,500
|
16.44%
|
197,100
|
1.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.11%
|
6,461
|
-4,114
|
-38.90%
|
10,575
|
17.57%
|
8,995
|
2.25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.82
|
2.21%
|
863,997
|
0
|
0%
|
863,997
|
58.00%
|
546,840
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.32
|
1.14%
|
1,588,830
|
0
|
0%
|
1,588,830
|
91.11%
|
831,352
|
100%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
0%
|
5,400
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.07
|
1.09%
|
2,354,024
|
0
|
0%
|
2,354,024
|
28.35%
|
1,834,024
|
8.91%
|
Sundaram Dividend Yield Fund Growth
|
4.26
|
1.80%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
70.40
|
2.22%
|
2,268,000
|
0
|
0%
|
2,268,000
|
0%
|
2,268,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
12.91
|
1.09%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.25
|
0.00%
|
8,100
|
-153,900
|
-95%
|
162,000
|
122.22%
|
72,900
|
200%
|
Kotak Emerging Equity Scheme Growth
|
122.95
|
0.75%
|
3,960,976
|
0
|
0%
|
3,960,976
|
0%
|
3,960,976
|
5.32%
|
Kotak Equity Arbitrage Fund Growth
|
46.43
|
0.19%
|
1,495,800
|
-1,671,300
|
-52.77%
|
3,167,100
|
-30.88%
|
4,581,900
|
50.18%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.94
|
0.06%
|
126,900
|
-715,500
|
-84.94%
|
842,400
|
33.33%
|
631,800
|
62.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.68
|
2.57%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.48
|
0.13%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.10
|
0.34%
|
679,631
|
-391,334
|
-36.54%
|
1,070,965
|
0%
|
1,070,965
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.50
|
0.59%
|
692,676
|
0
|
0%
|
692,676
|
70.42%
|
406,454
|
100%
|
UTI Nifty Next 50 ETF
|
9.79
|
1.62%
|
315,429
|
9,834
|
3.22%
|
305,595
|
-1.66%
|
310,754
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
10.39
|
0.67%
|
334,800
|
0
|
0%
|
334,800
|
0%
|
334,800
|
4.20%
|
Union Equity Savings Fund Regular Growth
|
0.59
|
0.33%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.72
|
0.08%
|
313,200
|
0
|
0%
|
313,200
|
100%
|
156,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.61%
|
18,900
|
18,900
|
100%
|
0
|
-100%
|
16,200
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.11
|
0.86%
|
164,474
|
5,479
|
3.45%
|
158,995
|
5.98%
|
150,025
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.22
|
0.86%
|
844,780
|
0
|
0%
|
844,780
|
44.88%
|
583,089
|
0%
|
SBI Nifty Next 50 ETF
|
15.22
|
1.62%
|
490,274
|
-2,680
|
-0.54%
|
492,954
|
-3.07%
|
508,588
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
449
|
-1
|
-0.22%
|
450
|
-9.46%
|
497
|
0.20%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.61%
|
41,656
|
-836
|
-1.97%
|
42,492
|
4.13%
|
40,808
|
1.54%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.17
|
1.00%
|
70,000
|
-50,000
|
-41.67%
|
120,000
|
60%
|
75,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
11.76
|
0.47%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Hybrid Equity Fund Growth
|
232.80
|
1.23%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
HDFC Multi - Asset Growth
|
15.17
|
1.21%
|
488,700
|
0
|
0%
|
488,700
|
123.46%
|
218,700
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.83
|
1.26%
|
800,000
|
127,500
|
18.96%
|
672,500
|
0%
|
672,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.87
|
0.22%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
28,100
|
0%
|
HDFC Balanced Advantage Fund Growth
|
711.32
|
1.66%
|
22,916,095
|
-1,747,431
|
-7.09%
|
24,663,526
|
-5.41%
|
26,074,594
|
-3.10%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.21
|
0.53%
|
200,000
|
-75,000
|
-27.27%
|
275,000
|
22.22%
|
225,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
166.67%
|
1,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.34
|
0.01%
|
10,800
|
-391,500
|
-97.32%
|
402,300
|
14.62%
|
351,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.36
|
0.43%
|
2,073,600
|
121,500
|
6.22%
|
1,952,100
|
8.72%
|
1,795,500
|
5.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.90
|
0.15%
|
383,400
|
-318,600
|
-45.38%
|
702,000
|
98.47%
|
353,700
|
59.76%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,355
|
-14.46%
|
ICICI Prudential Equity Savings Fund Growth
|
1.09
|
0.02%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
69,266
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.50%
|
2,401
|
3
|
0.13%
|
2,398
|
64.13%
|
1,461
|
-68.43%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.95
|
0.10%
|
191,700
|
70,200
|
57.78%
|
121,500
|
100%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,556
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.65
|
1.62%
|
729,707
|
40,394
|
5.86%
|
689,313
|
0.10%
|
688,618
|
3.99%
|
Franklin India Flexi Cap Fund Growth
|
217.28
|
2.09%
|
7,000,000
|
-400,000
|
-5.41%
|
7,400,000
|
0%
|
7,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
77.60
|
1.52%
|
2,500,000
|
-20,962
|
-0.83%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Franklin India Pension Plan Growth
|
4.85
|
1.05%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
5.04
|
0.35%
|
162,218
|
0
|
0%
|
162,218
|
0%
|
162,218
|
0%
|
HDFC Flexi Cap Fund Growth
|
314.68
|
1.16%
|
10,137,926
|
0
|
0%
|
10,137,926
|
0%
|
10,137,926
|
-2.04%
|
HDFC Capital Builder Value Fund Growth
|
29.22
|
0.54%
|
941,353
|
0
|
0%
|
941,353
|
-8.73%
|
1,031,353
|
0%
|
HDFC Large Cap Fund Growth
|
428.96
|
1.99%
|
13,819,736
|
-373,359
|
-2.63%
|
14,193,095
|
-11.80%
|
16,092,095
|
-6.79%
|
HDFC Hybrid Debt Fund Growth
|
13.72
|
0.51%
|
442,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Focused 30 Fund Growth
|
20.18
|
2.19%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
8.54
|
0.29%
|
275,067
|
0
|
0%
|
275,067
|
0%
|
275,067
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.57
|
2.67%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Franklin India Opportunities Fund Growth
|
17.12
|
2.44%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Franklin India Smaller Companies Fund Growth
|
164.19
|
2.27%
|
5,289,744
|
0
|
0%
|
5,289,744
|
0%
|
5,289,744
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.51%
|
79,143
|
0
|
0%
|
79,143
|
-6.96%
|
96,397
|
0%
|
SBI Bluechip Fund Regular Growth
|
254.18
|
0.79%
|
8,188,665
|
-500,000
|
-5.75%
|
8,688,665
|
0%
|
8,688,665
|
0%
|
Templeton India Equity Income Fund Growth
|
12.42
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
17.77%
|
339,633
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
1.45
|
0.99%
|
46,870
|
0
|
0%
|
46,870
|
0%
|
46,870
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
267.49
|
0.87%
|
8,617,480
|
0
|
0%
|
8,617,480
|
0%
|
8,617,480
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-977,863
|
-100%
|
977,863
|
0%
|
977,863
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
19.40
|
4.33%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
16.10
|
0.07%
|
518,654
|
-800,000
|
-60.67%
|
1,318,654
|
0%
|
1,318,654
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.71
|
1.61%
|
860,447
|
39,146
|
4.77%
|
821,301
|
-0.13%
|
822,402
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.90
|
1.61%
|
28,933
|
-138
|
-0.47%
|
29,071
|
-2.83%
|
29,917
|
-0.57%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
60%
|
25,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-72,900
|
-100%
|
72,900
|
0%
|
72,900
|
0%
|
Bandhan Infrastructure Fund Growth
|
7.76
|
1.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Equity Savings Growth
|
0.19
|
1.48%
|
6,200
|
-24,300
|
-79.67%
|
30,500
|
25.51%
|
24,300
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
21.03
|
0.60%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.50
|
1.00%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.16%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-493,250
|
-100%
|
493,250
|
0%
|
493,250
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.71
|
2.72%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
3,756
|
0
|
0%
|
3,756
|
-10.08%
|
4,177
|
0.17%
|
ICICI Prudential Nifty Next 50 ETF
|
3.53
|
1.62%
|
113,628
|
2,075
|
1.86%
|
111,553
|
-7.60%
|
120,728
|
8.09%
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-329,400
|
-100%
|
329,400
|
0%
|
329,400
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.50%
|
3,049
|
2
|
0.07%
|
3,047
|
-9.88%
|
3,381
|
0.06%
|
Mirae Asset Focused Fund Regular Growth
|
121.87
|
1.53%
|
3,926,128
|
0
|
0%
|
3,926,128
|
0%
|
3,926,128
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.32
|
1.62%
|
42,575
|
2,847
|
7.17%
|
39,728
|
-4.71%
|
41,691
|
0.56%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.88
|
0.61%
|
125,000
|
-50,000
|
-28.57%
|
175,000
|
16.67%
|
150,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.70
|
0.90%
|
22,389
|
0
|
0%
|
22,389
|
0%
|
22,389
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.80
|
1.16%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-895,510
|
-100%
|
895,510
|
0%
|
895,510
|
358.04%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.77
|
1.62%
|
185,813
|
6,030
|
3.35%
|
179,783
|
4.87%
|
171,436
|
1.96%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
463,175
|
-2.81%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.22%
|
2,002
|
-73
|
-3.52%
|
2,075
|
-0.29%
|
2,081
|
7.16%
|
LIC MF Nifty 100 ETF
|
1.08
|
0.21%
|
35,832
|
0
|
0%
|
35,832
|
0%
|
35,832
|
0.08%
|
HDFC Mid-Cap Opportunities Fund Growth
|
242.11
|
0.77%
|
7,800,000
|
4,490,896
|
135.71%
|
3,309,104
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.50
|
1.34%
|
48,200
|
0
|
0%
|
48,200
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.08
|
0.02%
|
2,700
|
-21,600
|
-88.89%
|
24,300
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6.21
|
1.06%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
3.10
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.33
|
0.57%
|
75,000
|
-25,000
|
-25%
|
100,000
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
14.12
|
1.51%
|
455,000
|
0
|
0%
|
455,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
44.33
|
0.22%
|
1,428,300
|
0
|
0%
|
1,428,300
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.85
|
0.78%
|
285,000
|
0
|
0%
|
285,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.25
|
1.67%
|
459,000
|
45,000
|
10.87%
|
414,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.10
|
1.70%
|
261,000
|
27,000
|
11.54%
|
234,000
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
7.76
|
0.99%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.19
|
1.05%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.64
|
0.52%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
13.31
|
0.19%
|
428,949
|
428,949
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
10.09
|
0.46%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.62
|
0.40%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
13.13
|
1.55%
|
422,965
|
422,965
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.21
|
0.95%
|
38,906
|
38,906
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
56.18
|
1.56%
|
1,810,000
|
1,810,000
|
100%
|
-
|
-%
|
-
|
-%
|