DSP Large & Mid Cap Fund Growth
|
67.65
|
1.04%
|
1,252,716
|
-588,855
|
-31.98%
|
1,841,571
|
-29.36%
|
2,607,108
|
0%
|
Nippon India Growth Fund - Growth
|
225.06
|
1.85%
|
4,167,300
|
-500,000
|
-10.71%
|
4,667,300
|
6.87%
|
4,367,300
|
2.04%
|
Nippon India Vision Fund - Growth
|
32.40
|
1.05%
|
600,000
|
0
|
0%
|
600,000
|
-45.45%
|
1,100,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.78
|
0.97%
|
273,678
|
-135,898
|
-33.18%
|
409,576
|
-22.79%
|
530,441
|
0%
|
Nippon India Value Fund - Growth
|
48.09
|
1.10%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
232.22
|
1.99%
|
4,300,000
|
0
|
0%
|
4,300,000
|
-4.44%
|
4,500,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
101.13
|
1.03%
|
1,872,667
|
-889,852
|
-32.21%
|
2,762,519
|
-23.42%
|
3,607,371
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
81.52
|
9.73%
|
1,509,447
|
-69,371
|
-4.39%
|
1,578,818
|
-11.52%
|
1,784,370
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-10,221
|
-100%
|
10,221
|
0%
|
10,221
|
-20.21%
|
Nippon India Equity Hybrid Fund - Growth
|
47.63
|
1.55%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
882,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
76.15
|
0.70%
|
1,410,000
|
-827,500
|
-36.98%
|
2,237,500
|
-8.30%
|
2,440,000
|
-22.72%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.97
|
0.64%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
-48.61%
|
Nippon India Equity Savings Growth
|
2.16
|
1.09%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.18
|
3.43%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
DSP Arbitrage Fund Growth
|
38.07
|
2.71%
|
705,000
|
-377,500
|
-34.87%
|
1,082,500
|
0%
|
1,082,500
|
-2.91%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,918
|
5.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
808,102
|
3.99%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,150
|
2.08%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,605
|
0.34%
|
HSBC Focused Fund Regular Growth
|
8.10
|
1.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.81
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.40
|
2.81%
|
600,000
|
0
|
0%
|
600,000
|
-20%
|
750,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
61.39
|
2.58%
|
1,136,717
|
-81,640
|
-6.70%
|
1,218,357
|
-4.67%
|
1,278,084
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
182.83
|
3.94%
|
3,385,415
|
-14,585
|
-0.43%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
96.38
|
2.58%
|
1,784,695
|
-15,305
|
-0.85%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.04
|
4.01%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
21.60
|
2.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.38
|
0.07%
|
62,500
|
-257,500
|
-80.47%
|
320,000
|
150.98%
|
127,500
|
-58.20%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,095
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.90
|
1.13%
|
53,596
|
0
|
0%
|
53,596
|
-17.20%
|
64,726
|
-15.63%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.27
|
1.65%
|
23,496
|
0
|
0%
|
23,496
|
-22.19%
|
30,195
|
-1.96%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,976
|
-13.21%
|
ICICI Prudential Multicap Fund Growth
|
97.21
|
1.48%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram Mid Cap Growth
|
161.83
|
2.27%
|
2,996,495
|
0
|
0%
|
2,996,495
|
-12.27%
|
3,415,738
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.80
|
2.43%
|
700,000
|
0
|
0%
|
700,000
|
-32.04%
|
1,030,000
|
-6.36%
|
ICICI Prudential MidCap Fund Growth
|
41.40
|
1.26%
|
766,584
|
-221,334
|
-22.40%
|
987,918
|
0%
|
987,918
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.37
|
0.67%
|
229,000
|
-100,620
|
-30.53%
|
329,620
|
-29.81%
|
469,620
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.11
|
1.83%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-712,377
|
-100%
|
712,377
|
0%
|
712,377
|
0%
|
Kotak Equity Opportunities Fund Growth
|
280.83
|
2.94%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
72.91
|
2.73%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.00
|
0.35%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.09
|
2.94%
|
298,002
|
98,000
|
49.00%
|
200,002
|
0%
|
200,002
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
91.54
|
1.63%
|
1,695,000
|
-965,000
|
-36.28%
|
2,660,000
|
5.77%
|
2,515,000
|
-4.64%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.51
|
0.11%
|
157,500
|
-210,000
|
-57.14%
|
367,500
|
37.38%
|
267,500
|
1.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
132.85
|
0.94%
|
2,460,000
|
-192,500
|
-7.26%
|
2,652,500
|
-9.63%
|
2,935,000
|
-2.89%
|
Kotak Emerging Equity Scheme Growth
|
313.92
|
1.63%
|
5,812,706
|
0
|
0%
|
5,812,706
|
0%
|
5,812,706
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.54%
|
1,525
|
0
|
0%
|
1,525
|
-24.69%
|
2,025
|
-6.73%
|
Invesco India Mid Cap Fund Growth
|
45.98
|
2.02%
|
851,401
|
-223,123
|
-20.76%
|
1,074,524
|
-7.04%
|
1,155,860
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.31
|
1.35%
|
320,571
|
0
|
0%
|
320,571
|
0%
|
320,571
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
651.46
|
2.05%
|
12,062,933
|
0
|
0%
|
12,062,933
|
0%
|
12,062,933
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
170.12
|
0.69%
|
3,150,000
|
490,000
|
18.42%
|
2,660,000
|
28.66%
|
2,067,500
|
93.22%
|
Invesco India Large&MidCap Fund Growth
|
41.06
|
1.06%
|
760,235
|
-366,458
|
-32.53%
|
1,126,693
|
-17.38%
|
1,363,763
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.35
|
0.90%
|
1,117,500
|
-920,000
|
-45.15%
|
2,037,500
|
26.95%
|
1,605,000
|
-18.94%
|
Edelweiss Mid Cap Fund Growth
|
34.05
|
1.74%
|
630,576
|
0
|
0%
|
630,576
|
0%
|
630,576
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
84.58
|
2.07%
|
1,566,197
|
937,348
|
149.06%
|
628,849
|
-23.63%
|
823,442
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
76.15
|
0.91%
|
1,410,000
|
227,500
|
19.24%
|
1,210,000
|
-15.09%
|
1,275,000
|
0%
|
Kotak Flexicap Fund Growth
|
1,188.11
|
3.26%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.34
|
0.14%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
123.74
|
1.88%
|
2,291,200
|
0
|
0%
|
2,291,200
|
0%
|
2,291,200
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
663,935
|
5.41%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,375
|
0.22%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
460,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
28.08
|
2.19%
|
520,000
|
-55,000
|
-9.57%
|
575,000
|
0%
|
575,000
|
43.75%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.94
|
0.63%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
52,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
64.00
|
5.38%
|
1,185,000
|
-140,000
|
-10.57%
|
1,325,000
|
8.16%
|
1,225,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.16
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-43,250
|
-100%
|
43,250
|
0%
|
43,250
|
0%
|
HSBC Value Growth
|
129.27
|
1.68%
|
2,393,700
|
0
|
0%
|
2,393,700
|
0%
|
2,393,700
|
-7.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.75
|
0.17%
|
217,500
|
-117,500
|
-35.07%
|
335,000
|
31.37%
|
255,000
|
-74.11%
|
HDFC Large and Mid Cap Fund Growth
|
87.28
|
1.47%
|
1,616,156
|
0
|
0%
|
1,616,156
|
0%
|
1,616,156
|
14.12%
|
Axis Arbitrage Regular Growth
|
94.64
|
1.43%
|
1,752,500
|
672,500
|
62.27%
|
1,080,000
|
3.35%
|
1,045,000
|
3.47%
|
HSBC Business Cycles Regular Growth
|
10.31
|
1.89%
|
190,900
|
0
|
0%
|
190,900
|
0%
|
190,900
|
-6.56%
|
Kotak Equity Savings Fund Regular Growth
|
18.63
|
1.01%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.35
|
0.42%
|
25,000
|
-40,000
|
-61.54%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.57
|
0.04%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
18.09
|
0.36%
|
335,000
|
0
|
0%
|
335,000
|
-21.18%
|
425,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.32
|
1.88%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.95
|
0.08%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.21
|
1.81%
|
3,810
|
-290
|
-7.07%
|
4,100
|
0%
|
4,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
11.61
|
5.19%
|
215,000
|
25,000
|
13.16%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.10
|
1.62%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.24
|
1.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.58
|
1.34%
|
47,808
|
-30,000
|
-38.56%
|
77,808
|
0%
|
77,808
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
18.36
|
2.40%
|
340,000
|
-50,000
|
-12.82%
|
390,000
|
11.43%
|
350,000
|
16.67%
|
Axis Balanced Advantage Fund Regular Growth
|
9.18
|
0.43%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
240%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,587
|
1.16%
|
Baroda BNP Paribas Focused Regular Growth
|
12.15
|
5.44%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Focused Fund Growth
|
2.85
|
2.16%
|
52,834
|
-10,300
|
-16.31%
|
63,134
|
-13.67%
|
73,134
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.72
|
1.05%
|
180,000
|
-270,000
|
-60%
|
450,000
|
28.57%
|
350,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
529,453
|
4.07%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.89
|
0.75%
|
53,518
|
-49,731
|
-48.17%
|
103,249
|
0%
|
103,249
|
12.94%
|
Union Equity Savings Fund Regular Growth
|
1.89
|
1.15%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
132.85
|
0.98%
|
2,460,000
|
0
|
0%
|
2,460,000
|
-2.28%
|
2,517,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-97.30%
|
1,297,500
|
-12.48%
|
Union Arbitrage Fund Regular Growth
|
0.95
|
0.99%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,984
|
0.44%
|
Mirae Asset Midcap Fund Regular Growth
|
243.32
|
3.20%
|
4,505,497
|
-744,503
|
-14.18%
|
5,250,000
|
-9.48%
|
5,800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
2,137
|
-104
|
-4.64%
|
2,241
|
5.01%
|
2,134
|
-31.03%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,595
|
1.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.19%
|
10,994
|
561
|
5.38%
|
10,433
|
4.53%
|
9,981
|
5.62%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,475
|
7.96%
|
ICICI Prudential Commodities Fund Regular Growth
|
23.18
|
2.94%
|
429,187
|
0
|
0%
|
429,187
|
0%
|
429,187
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.26
|
1.10%
|
153,000
|
-154,691
|
-50.27%
|
307,691
|
-1.88%
|
313,600
|
16.75%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,528
|
2.22%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,229
|
7.02%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,539
|
6.80%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,299
|
1.78%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,794
|
1.72%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.49
|
7.19%
|
27,500
|
0
|
0%
|
27,500
|
-26.67%
|
37,500
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.91
|
2.12%
|
202,000
|
-45,000
|
-18.22%
|
247,000
|
0%
|
247,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.00
|
1.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
3.46
|
0.94%
|
64,074
|
-103,568
|
-61.78%
|
167,642
|
272.54%
|
45,000
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,991
|
1.93%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,114
|
4.06%
|
Tata Business Cycle Fund Regular Growth
|
13.77
|
1.43%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
73.85
|
0.31%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
29.43
|
3.05%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
80.20
|
2.08%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,134
|
2.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.62%
|
5,812
|
52
|
0.90%
|
5,760
|
371.74%
|
1,221
|
1.92%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.94
|
1.00%
|
110,000
|
-1,159
|
-1.04%
|
111,159
|
54.39%
|
72,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,489
|
23.10%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
-98.78%
|
17,245
|
18.72%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,775
|
6.64%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,382
|
100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,574
|
100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,052
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-13,979
|
-100%
|
13,979
|
2.30%
|
13,665
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.24
|
0.90%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-28.99%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.43
|
4.03%
|
45,000
|
-45,000
|
-50%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.73
|
0.32%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-66.14%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
70,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
50.49
|
3.02%
|
935,000
|
0
|
0%
|
935,000
|
523.33%
|
150,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
100%
|
HSBC Equity Savings Growth
|
0.14
|
0.06%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-212,500
|
-100%
|
212,500
|
0%
|
212,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
31.32
|
0.89%
|
580,000
|
-565,000
|
-49.34%
|
1,145,000
|
0.22%
|
1,142,500
|
-5.19%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-42.86%
|
70,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.89
|
1.34%
|
35,000
|
-32,500
|
-48.15%
|
67,500
|
-44.90%
|
122,500
|
157.89%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.62
|
1.02%
|
604,000
|
0
|
0%
|
604,000
|
51%
|
400,000
|
128.57%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.16
|
0.64%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.10
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
75,000
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
16.20
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
140%
|
125,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
154,000
|
-44.30%
|
HSBC Flexi Cap Fund - Growth
|
5.40
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.29%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.35
|
1.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.78
|
0.94%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.86
|
1.00%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
18.90
|
1.11%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.30
|
1.07%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.78
|
0.89%
|
70,000
|
-14
|
-0.02%
|
70,014
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.24
|
0.81%
|
23,000
|
-22,000
|
-48.89%
|
45,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.94
|
1.23%
|
109,994
|
1,412
|
1.30%
|
108,582
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.78
|
1.23%
|
125,599
|
7,847
|
6.66%
|
117,752
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.80
|
0.75%
|
51,780
|
0
|
0%
|
51,780
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.45
|
1.57%
|
26,782
|
66
|
0.25%
|
26,716
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.75
|
1.23%
|
87,927
|
6,331
|
7.76%
|
81,596
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.20
|
0.41%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.71%
|
2,271
|
20
|
0.89%
|
2,251
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
1.23%
|
2,962
|
295
|
11.06%
|
2,667
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.23%
|
15,118
|
153
|
1.02%
|
14,965
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
1.23%
|
28,339
|
648
|
2.34%
|
27,691
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.23%
|
10,895
|
937
|
9.41%
|
9,958
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.93
|
2.30%
|
295,000
|
0
|
0%
|
295,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.83
|
1.23%
|
15,322
|
-9
|
-0.06%
|
15,331
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.78
|
0.37%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.84
|
1.01%
|
1,052,468
|
1,052,468
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.40
|
0.94%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.83
|
0.75%
|
1,144,968
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.01
|
1.64%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.60
|
2.66%
|
11,111
|
11,111
|
100%
|
-
|
-%
|
-
|
-%
|