HSBC Focused Fund Regular Growth
|
5.79
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
28.95
|
2.28%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
100%
|
Nippon India Growth Fund - Growth
|
165.21
|
1.37%
|
4,280,000
|
1,000,000
|
30.49%
|
3,280,000
|
0%
|
3,280,000
|
-44.22%
|
Nippon India Vision Fund - Growth
|
42.46
|
1.34%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
34.37
|
0.78%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
173.70
|
1.43%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
44.62
|
2.02%
|
1,155,860
|
65,904
|
6.05%
|
1,089,956
|
27.10%
|
857,545
|
9.19%
|
Invesco India Large&MidCap Fund Growth
|
52.64
|
1.29%
|
1,363,763
|
225,762
|
19.84%
|
1,138,001
|
7.06%
|
1,063,001
|
100%
|
Nippon India Quant Fund - Growth
|
0.49
|
1.52%
|
12,810
|
0
|
0%
|
12,810
|
-12.75%
|
14,682
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
34.05
|
1.05%
|
882,000
|
-280,000
|
-24.10%
|
1,162,000
|
0%
|
1,162,000
|
-15.92%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.53
|
0.89%
|
91,416
|
9,324
|
11.36%
|
82,092
|
0%
|
82,092
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.00
|
1.30%
|
777,072
|
26,512
|
3.53%
|
750,560
|
3.95%
|
722,015
|
2.33%
|
Nippon India ETF Nifty 100
|
0.31
|
0.18%
|
7,984
|
-166
|
-2.04%
|
8,150
|
2.53%
|
7,949
|
1.07%
|
JM Arbitrage Fund Growth
|
0.68
|
1.35%
|
17,500
|
-20,000
|
-53.33%
|
37,500
|
0%
|
37,500
|
-34.78%
|
HDFC Mid-Cap Opportunities Fund Growth
|
465.63
|
1.47%
|
12,062,933
|
0
|
0%
|
12,062,933
|
0%
|
12,062,933
|
0%
|
Nippon India Arbitrage Fund Growth
|
121.88
|
1.04%
|
3,157,500
|
-300,000
|
-8.68%
|
3,457,500
|
-3.35%
|
3,577,500
|
4.30%
|
HDFC Large and Mid Cap Fund Growth
|
54.66
|
0.99%
|
1,416,156
|
909,470
|
179.49%
|
506,686
|
0%
|
506,686
|
0%
|
Nippon India Equity Savings Growth
|
1.54
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.09
|
1.22%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.51
|
1.53%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.14%
|
9,450
|
542
|
6.08%
|
8,908
|
2.90%
|
8,657
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.37
|
1.76%
|
268,600
|
0
|
0%
|
268,600
|
0%
|
268,600
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.34
|
1.30%
|
34,758
|
1,433
|
4.30%
|
33,325
|
2.41%
|
32,542
|
4.96%
|
LIC MF Nifty 100 ETF
|
0.99
|
0.18%
|
25,519
|
1,414
|
5.87%
|
24,105
|
5.58%
|
22,831
|
0.14%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.45
|
6.43%
|
37,500
|
0
|
0%
|
37,500
|
-16.67%
|
45,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.53
|
1.99%
|
247,000
|
60,000
|
32.09%
|
187,000
|
-27.52%
|
258,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-70.15%
|
DSP Equity Opportunities Fund Growth
|
100.63
|
1.48%
|
2,607,108
|
0
|
0%
|
2,607,108
|
11.22%
|
2,344,205
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.48
|
1.42%
|
530,441
|
0
|
0%
|
530,441
|
30.31%
|
407,057
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
139.24
|
1.41%
|
3,607,371
|
0
|
0%
|
3,607,371
|
15.91%
|
3,112,325
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
76.43
|
1.13%
|
1,980,000
|
-162,500
|
-7.58%
|
2,142,500
|
3.38%
|
2,072,500
|
-22.81%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
68.88
|
9.08%
|
1,784,370
|
0
|
0%
|
1,784,370
|
9.30%
|
1,632,582
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.44
|
1.23%
|
400,000
|
50,000
|
14.29%
|
350,000
|
0%
|
350,000
|
-17.65%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.01
|
0.44%
|
52,000
|
15,000
|
40.54%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
47.29
|
4.38%
|
1,225,000
|
0
|
0%
|
1,225,000
|
2.08%
|
1,200,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.69
|
0.88%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
-0.92%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.13
|
2.60%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
-3.67%
|
PGIM India Equity Savings Fund Growth Option
|
2.70
|
1.95%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.83
|
1.31%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
-5%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-98.98%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.58
|
1.52%
|
300,000
|
115,000
|
62.16%
|
185,000
|
0%
|
185,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
9.65
|
4.53%
|
250,000
|
-5,000
|
-1.96%
|
255,000
|
0%
|
255,000
|
75.86%
|
DSP Arbitrage Fund Growth
|
43.04
|
2.39%
|
1,115,000
|
-25,000
|
-2.19%
|
1,140,000
|
-1.30%
|
1,155,000
|
-1.49%
|
Union Equity Savings Fund Regular Growth
|
1.35
|
0.78%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.33
|
1.31%
|
60,370
|
3,391
|
5.95%
|
56,979
|
3.54%
|
55,031
|
3.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
10.67
|
2.48%
|
276,500
|
-5,000
|
-1.78%
|
281,500
|
21.08%
|
232,500
|
25.68%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.18%
|
31,008
|
1,047
|
3.49%
|
29,961
|
3.31%
|
29,000
|
6.11%
|
DSP Value Fund Regular Plan Growth
|
0.58
|
0.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
14.28
|
1.02%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.97
|
1.31%
|
102,794
|
3,315
|
3.33%
|
99,479
|
0.55%
|
98,936
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.99%
|
13,665
|
-1,772
|
-11.48%
|
15,437
|
212.81%
|
4,935
|
-1.42%
|
Taurus Flexi Cap Fund - Growth
|
2.96
|
1.17%
|
76,713
|
0
|
0%
|
76,713
|
-8.61%
|
83,944
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.19
|
1.57%
|
30,799
|
-1,957
|
-5.97%
|
32,756
|
-6.78%
|
35,140
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.53
|
0.82%
|
13,799
|
0
|
0%
|
13,799
|
0%
|
13,799
|
0%
|
Sundaram Mid Cap Growth
|
131.85
|
1.83%
|
3,415,738
|
0
|
0%
|
3,415,738
|
5.01%
|
3,252,755
|
8.24%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.46
|
2.80%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.13
|
0.90%
|
469,620
|
-270,380
|
-36.54%
|
740,000
|
0%
|
740,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.52
|
1.34%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
200.72
|
2.25%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.11
|
2.11%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
101.81
|
1.76%
|
2,637,500
|
-27,500
|
-1.03%
|
2,665,000
|
5.75%
|
2,520,000
|
-9.68%
|
Kotak Emerging Equity Scheme Growth
|
224.37
|
1.26%
|
5,812,706
|
0
|
0%
|
5,812,706
|
0%
|
5,812,706
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.61%
|
2,171
|
0
|
0%
|
2,171
|
-12.25%
|
2,474
|
-14.81%
|
Edelweiss Large & Mid Fund Growth
|
12.37
|
1.06%
|
320,571
|
0
|
0%
|
320,571
|
0%
|
320,571
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.30
|
0.17%
|
1,070,000
|
-1,657,500
|
-60.77%
|
2,727,500
|
20.55%
|
2,262,500
|
-26.30%
|
Edelweiss Mid Cap Fund Growth
|
24.34
|
1.31%
|
630,576
|
0
|
0%
|
630,576
|
0%
|
630,576
|
0%
|
Bandhan Core Equity Fund - Growth
|
49.33
|
1.99%
|
1,278,084
|
0
|
0%
|
1,278,084
|
0%
|
1,278,084
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
131.24
|
2.92%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
6.25%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.48
|
1.94%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
5.88%
|
Kotak Flexicap Fund Growth
|
849.20
|
2.25%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.92
|
0.07%
|
127,500
|
-47,500
|
-27.14%
|
175,000
|
2.94%
|
170,000
|
-13.92%
|
BNP Paribas Multi Cap Fund Growth
|
17.76
|
3.02%
|
460,000
|
0
|
0%
|
460,000
|
12.20%
|
410,000
|
2.50%
|
Bandhan Infrastructure Fund Growth
|
18.61
|
2.79%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Kotak Debt Hybrid Growth
|
1.54
|
0.12%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
38.02
|
0.58%
|
985,000
|
-155,000
|
-13.60%
|
1,140,000
|
83.13%
|
622,500
|
-29.86%
|
Axis Arbitrage Regular Growth
|
38.99
|
0.81%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.32
|
0.77%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.51
|
0.71%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.21%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.33
|
4.20%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,021
|
4.16%
|
Axis Balanced Advantage Fund Regular Growth
|
1.93
|
0.10%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Nifty Next 50 ETF
|
8.04
|
1.30%
|
208,178
|
1,147
|
0.55%
|
207,031
|
2.35%
|
202,276
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.64
|
1.30%
|
508,738
|
18,670
|
3.81%
|
490,068
|
2.28%
|
479,143
|
2.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.65
|
0.76%
|
94,500
|
0
|
0%
|
94,500
|
-5.03%
|
99,500
|
-11.16%
|
Tata Arbitrage Fund Regular Growth
|
57.22
|
0.51%
|
1,482,500
|
195,000
|
15.15%
|
1,287,500
|
36.97%
|
940,000
|
-38.46%
|
Mirae Asset Midcap Fund Regular Growth
|
223.88
|
3.08%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.28
|
1.30%
|
33,223
|
4,626
|
16.18%
|
28,597
|
3.38%
|
27,663
|
1.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
0
|
-100%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.30
|
1.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.17
|
1.30%
|
30,405
|
1,372
|
4.73%
|
29,033
|
3.36%
|
28,088
|
5.49%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,076
|
15.93%
|
Tata Business Cycle Fund Regular Growth
|
9.84
|
1.01%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
27.50%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
21.04
|
1.98%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.70
|
1.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-30%
|
ICICI Prudential Multicap Fund Growth
|
77.20
|
1.18%
|
2,000,000
|
400,000
|
25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.13
|
1.17%
|
987,918
|
987,918
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.43
|
0.27%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.72
|
1.38%
|
200,002
|
0
|
0%
|
200,002
|
0%
|
200,002
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
10.13
|
0.17%
|
262,500
|
-5,000
|
-1.87%
|
267,500
|
-7.76%
|
290,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
116.67
|
0.79%
|
3,022,500
|
70,000
|
2.37%
|
2,952,500
|
-3.28%
|
3,052,500
|
-0.49%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.77
|
0.21%
|
305,000
|
-710,000
|
-69.95%
|
1,015,000
|
-33.98%
|
1,537,500
|
-21.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.22
|
0.57%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
-15.56%
|
HSBC Midcap Fund Growth
|
88.44
|
1.33%
|
2,291,200
|
0
|
0%
|
2,291,200
|
0%
|
2,291,200
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.31
|
1.30%
|
629,857
|
16,680
|
2.72%
|
613,177
|
5.86%
|
579,233
|
5.25%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.29%
|
18,334
|
64
|
0.35%
|
18,270
|
-1.55%
|
18,558
|
0.35%
|
Baroda Mid-cap Fund Plan A Growth
|
0.97
|
1.00%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
-50%
|
HSBC Equity Savings Growth
|
0.10
|
0.05%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
1.67
|
0.30%
|
43,250
|
-43,250
|
-50%
|
86,500
|
0%
|
86,500
|
0%
|
HSBC Value Growth
|
99.63
|
1.25%
|
2,581,000
|
0
|
0%
|
2,581,000
|
-17.21%
|
3,117,500
|
-14.22%
|
HSBC Balanced Advantage Fund Growth
|
8.20
|
0.39%
|
212,500
|
-37,500
|
-15%
|
120,000
|
0%
|
120,000
|
-26.15%
|
HSBC Arbitrage Fund Regular Growth
|
46.51
|
1.04%
|
1,205,000
|
-42,500
|
-3.41%
|
1,235,000
|
0%
|
1,235,000
|
-18.48%
|
HSBC Business Cycles Regular Growth
|
7.89
|
1.39%
|
204,300
|
0
|
0%
|
204,300
|
0%
|
204,300
|
-15.61%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.83
|
0.03%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
16.41
|
0.34%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.32
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.00
|
1.49%
|
77,808
|
-64,500
|
-45.32%
|
142,308
|
0%
|
142,308
|
0%
|
LIC MF Focused Fund Growth
|
2.82
|
2.06%
|
73,134
|
0
|
0%
|
73,134
|
0%
|
73,134
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
97.18
|
0.75%
|
2,517,500
|
0
|
0%
|
2,517,500
|
24.78%
|
2,017,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.76
|
0.35%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-30%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.38
|
1.30%
|
35,825
|
-42
|
-0.12%
|
35,867
|
-0.80%
|
36,158
|
0.89%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.54
|
0.40%
|
40,000
|
0
|
0%
|
40,000
|
60%
|
25,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
3,094
|
-191
|
-5.81%
|
3,285
|
37.45%
|
2,390
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.46
|
1.31%
|
89,562
|
10,231
|
12.90%
|
79,331
|
9.10%
|
72,717
|
0.05%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.57
|
2.38%
|
429,187
|
0
|
0%
|
429,187
|
0%
|
429,187
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,000
|
10%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.30%
|
14,230
|
557
|
4.07%
|
13,673
|
2.33%
|
13,362
|
4.81%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.18%
|
1,441
|
-183
|
-11.27%
|
1,624
|
4.24%
|
1,558
|
21.81%
|
SBI Nifty Next 50 ETF
|
12.53
|
1.30%
|
324,535
|
8,161
|
2.58%
|
316,374
|
-0.53%
|
318,049
|
1.49%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.12
|
1.30%
|
132,730
|
5,516
|
4.34%
|
127,214
|
2.05%
|
124,653
|
4.95%
|
SBI Balanced Advantage Fund Regular Growth
|
52.79
|
0.22%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
Kotak Multicap Fund Regular Growth
|
57.32
|
1.52%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
67.80%
|
HSBC Flexi Cap Fund - Growth
|
3.86
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.20%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0.97
|
0.84%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.27
|
0.64%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.47
|
0.68%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
27.50
|
0.18%
|
712,377
|
0
|
0%
|
712,377
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.68
|
0.06%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
15.44
|
1.86%
|
400,000
|
125,000
|
45.45%
|
275,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.05
|
0.09%
|
1,198
|
-1
|
-0.08%
|
1,199
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
3.26
|
1.05%
|
84,500
|
0
|
0%
|
84,500
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
4.83
|
0.29%
|
125,000
|
15,000
|
13.64%
|
110,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.47
|
4.48%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.78
|
0.76%
|
823,442
|
823,442
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.33%
|
9,333
|
9,333
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.56
|
1.15%
|
14,526
|
14,526
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.46
|
0.73%
|
11,980
|
11,980
|
100%
|
-
|
-%
|
-
|
-%
|