HSBC Focused Fund Regular Growth
|
7.99
|
1.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
31.97
|
2.74%
|
600,000
|
-150,000
|
-20%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
98.13
|
1.51%
|
1,841,571
|
-765,537
|
-29.36%
|
2,607,108
|
0%
|
2,607,108
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.82
|
1.48%
|
409,576
|
-120,865
|
-22.79%
|
530,441
|
0%
|
530,441
|
0%
|
Nippon India Value Fund - Growth
|
47.45
|
1.08%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
147.20
|
1.49%
|
2,762,519
|
-844,852
|
-23.42%
|
3,607,371
|
0%
|
3,607,371
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
84.13
|
10.02%
|
1,578,818
|
-205,552
|
-11.52%
|
1,784,370
|
0%
|
1,784,370
|
0%
|
Nippon India Quant Fund - Growth
|
0.54
|
1.64%
|
10,221
|
0
|
0%
|
10,221
|
-20.21%
|
12,810
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-63,918
|
-100%
|
63,918
|
5.88%
|
60,370
|
5.95%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-808,102
|
-100%
|
808,102
|
3.99%
|
777,072
|
3.53%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-8,150
|
-100%
|
8,150
|
2.08%
|
7,984
|
-2.04%
|
Nippon India Growth Fund - Growth
|
248.70
|
2.07%
|
4,667,300
|
300,000
|
6.87%
|
4,367,300
|
2.04%
|
4,280,000
|
30.49%
|
Nippon India Vision Fund - Growth
|
31.97
|
1.01%
|
600,000
|
-500,000
|
-45.45%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
2.86
|
1.11%
|
53,596
|
-11,130
|
-17.20%
|
64,726
|
-15.63%
|
76,713
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.25
|
1.65%
|
23,496
|
-6,699
|
-22.19%
|
30,195
|
-1.96%
|
30,799
|
-5.97%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-11,976
|
-100%
|
11,976
|
-13.21%
|
13,799
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
229.13
|
1.91%
|
4,300,000
|
-200,000
|
-4.44%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.52%
|
1,525
|
-500
|
-24.69%
|
2,025
|
-6.73%
|
2,171
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
47.00
|
1.49%
|
882,000
|
0
|
0%
|
882,000
|
0%
|
882,000
|
-24.10%
|
Nippon India Arbitrage Fund Growth
|
119.23
|
1.15%
|
2,237,500
|
-202,500
|
-8.30%
|
2,440,000
|
-22.72%
|
3,157,500
|
-8.68%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
29.57
|
0.63%
|
555,000
|
0
|
0%
|
555,000
|
-48.61%
|
1,080,000
|
0%
|
Nippon India Equity Savings Growth
|
2.13
|
1.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.99
|
3.32%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.98
|
2.63%
|
450,000
|
100,000
|
28.57%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Arbitrage Fund Growth
|
57.68
|
3.88%
|
1,082,500
|
0
|
0%
|
1,082,500
|
-2.91%
|
1,115,000
|
-2.19%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
16.40
|
2.35%
|
307,691
|
-5,909
|
-1.88%
|
313,600
|
16.75%
|
268,600
|
0%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-25,605
|
-100%
|
25,605
|
0.34%
|
25,519
|
5.87%
|
Mahindra Manulife Focused Fund Regular Growth
|
13.16
|
2.59%
|
247,000
|
0
|
0%
|
247,000
|
0%
|
247,000
|
32.09%
|
DSP Value Fund Regular Plan Growth
|
0.80
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.30
|
2.41%
|
700,000
|
-330,000
|
-32.04%
|
1,030,000
|
-6.36%
|
1,100,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
37.96
|
0.24%
|
712,377
|
0
|
0%
|
712,377
|
0%
|
712,377
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.97
|
0.36%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.66
|
2.01%
|
200,002
|
0
|
0%
|
200,002
|
0%
|
200,002
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
-53.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.58
|
0.28%
|
367,500
|
100,000
|
37.38%
|
267,500
|
1.90%
|
262,500
|
-1.87%
|
Edelweiss Large & Mid Fund Growth
|
17.08
|
1.34%
|
320,571
|
0
|
0%
|
320,571
|
0%
|
320,571
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
642.77
|
2.05%
|
12,062,933
|
0
|
0%
|
12,062,933
|
0%
|
12,062,933
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
108.57
|
1.63%
|
2,037,500
|
432,500
|
26.95%
|
1,605,000
|
-18.94%
|
1,980,000
|
-7.58%
|
Edelweiss Mid Cap Fund Growth
|
33.60
|
1.75%
|
630,576
|
0
|
0%
|
630,576
|
0%
|
630,576
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.51
|
0.84%
|
628,849
|
-194,593
|
-23.63%
|
823,442
|
0%
|
823,442
|
100%
|
Bandhan Large & Mid Cap Fund - Growth
|
64.92
|
2.68%
|
1,218,357
|
-59,727
|
-4.67%
|
1,278,084
|
0%
|
1,278,084
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.05
|
0.34%
|
320,000
|
192,500
|
150.98%
|
127,500
|
-58.20%
|
305,000
|
-69.95%
|
Bandhan Value Fund Regular Plan Growth
|
181.17
|
4.01%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
95.91
|
2.58%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-18,375
|
-100%
|
18,375
|
0.22%
|
18,334
|
0.35%
|
Bandhan Infrastructure Fund Growth
|
25.69
|
4.06%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.30
|
0.39%
|
43,250
|
0
|
0%
|
43,250
|
0%
|
43,250
|
-50%
|
HDFC Large and Mid Cap Fund Growth
|
86.12
|
1.49%
|
1,616,156
|
0
|
0%
|
1,616,156
|
14.12%
|
1,416,156
|
179.49%
|
Tata Resources & Energy Fund Regular Growth
|
10.12
|
4.86%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.64
|
1.65%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.20
|
1.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.15
|
2.18%
|
77,808
|
0
|
0%
|
77,808
|
0%
|
77,808
|
-45.32%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-210,587
|
-100%
|
210,587
|
1.16%
|
208,178
|
0.55%
|
LIC MF Focused Fund Growth
|
3.36
|
2.45%
|
63,134
|
-10,000
|
-13.67%
|
73,134
|
0%
|
73,134
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-529,453
|
-100%
|
529,453
|
4.07%
|
508,738
|
3.81%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.50
|
1.41%
|
103,249
|
0
|
0%
|
103,249
|
12.94%
|
91,416
|
11.36%
|
Tata Arbitrage Fund Regular Growth
|
1.87
|
0.02%
|
35,000
|
-1,262,500
|
-97.30%
|
1,297,500
|
-12.48%
|
1,482,500
|
15.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-35,984
|
-100%
|
35,984
|
0.44%
|
35,825
|
-0.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-33,475
|
-100%
|
33,475
|
7.96%
|
31,008
|
3.49%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,528
|
-100%
|
35,528
|
2.22%
|
34,758
|
4.30%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-330,299
|
-100%
|
330,299
|
1.78%
|
324,535
|
2.58%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.47
|
7.76%
|
27,500
|
-10,000
|
-26.67%
|
37,500
|
0%
|
37,500
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-138,114
|
-100%
|
138,114
|
4.06%
|
132,730
|
4.34%
|
Tata Business Cycle Fund Regular Growth
|
13.59
|
1.40%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
72.87
|
0.30%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-105,134
|
-100%
|
105,134
|
2.28%
|
102,794
|
3.33%
|
Bandhan Multi Cap Fund Regular Growth
|
21.31
|
2.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
45.45%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.61%
|
5,760
|
4,539
|
371.74%
|
1,221
|
1.92%
|
1,198
|
-0.08%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,489
|
-100%
|
11,489
|
23.10%
|
9,333
|
100%
|
Kotak India EQ Contra Fund Growth
|
22.81
|
1.82%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
277.08
|
2.93%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
71.93
|
2.67%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
141.74
|
2.63%
|
2,660,000
|
145,000
|
5.77%
|
2,515,000
|
-4.64%
|
2,637,500
|
-1.03%
|
Kotak Emerging Equity Scheme Growth
|
309.73
|
1.66%
|
5,812,706
|
0
|
0%
|
5,812,706
|
0%
|
5,812,706
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
141.74
|
0.59%
|
2,660,000
|
592,500
|
28.66%
|
2,067,500
|
93.22%
|
1,070,000
|
-60.77%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
64.47
|
0.82%
|
1,210,000
|
-215,000
|
-15.09%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Kotak Flexicap Fund Growth
|
1,172.27
|
3.16%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.19
|
0.14%
|
210,000
|
210,000
|
100%
|
0
|
-100%
|
127,500
|
-27.14%
|
HSBC Midcap Fund Growth
|
122.09
|
1.85%
|
2,291,200
|
0
|
0%
|
2,291,200
|
0%
|
2,291,200
|
0%
|
Kotak Debt Hybrid Growth
|
2.13
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Savings Growth
|
0.13
|
0.06%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Value Growth
|
127.55
|
1.63%
|
2,393,700
|
0
|
0%
|
2,393,700
|
-7.26%
|
2,581,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.32
|
0.56%
|
212,500
|
0
|
0%
|
212,500
|
0%
|
212,500
|
-15%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.85
|
0.29%
|
335,000
|
80,000
|
31.37%
|
255,000
|
-74.11%
|
985,000
|
-13.60%
|
HSBC Arbitrage Fund Regular Growth
|
61.01
|
1.79%
|
1,145,000
|
2,500
|
0.22%
|
1,142,500
|
-5.19%
|
1,205,000
|
-3.41%
|
Axis Arbitrage Regular Growth
|
57.55
|
0.99%
|
1,080,000
|
35,000
|
3.35%
|
1,045,000
|
3.47%
|
1,010,000
|
0%
|
HSBC Business Cycles Regular Growth
|
10.17
|
1.84%
|
190,900
|
0
|
0%
|
190,900
|
-6.56%
|
204,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
18.38
|
1.03%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
3.46
|
1.08%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.53
|
0.04%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.93
|
0.08%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.13
|
1.46%
|
40,000
|
-30,000
|
-42.86%
|
70,000
|
0%
|
70,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.60
|
2.63%
|
67,500
|
-55,000
|
-44.90%
|
122,500
|
157.89%
|
47,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.06
|
0.42%
|
170,000
|
0
|
0%
|
170,000
|
240%
|
50,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.87
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
131.08
|
0.97%
|
2,460,000
|
-57,500
|
-2.28%
|
2,517,500
|
0%
|
2,517,500
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
279.75
|
3.74%
|
5,250,000
|
-550,000
|
-9.48%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.19%
|
10,433
|
452
|
4.53%
|
9,981
|
5.62%
|
9,450
|
6.08%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,229
|
-100%
|
15,229
|
7.02%
|
14,230
|
4.07%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-33,794
|
-100%
|
33,794
|
1.72%
|
33,223
|
16.18%
|
Kotak ESG Opportunities Fund Regular Growth
|
26.64
|
1.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
0%
|
370,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,991
|
-100%
|
30,991
|
1.93%
|
30,405
|
4.73%
|
Kotak Multicap Fund Regular Growth
|
79.13
|
2.09%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.01
|
0.02%
|
210
|
-17,035
|
-98.78%
|
17,245
|
18.72%
|
14,526
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
25,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
460,000
|
0%
|
460,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
30.64
|
2.35%
|
575,000
|
0
|
0%
|
575,000
|
43.75%
|
400,000
|
14.29%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
70.60
|
5.99%
|
1,325,000
|
100,000
|
8.16%
|
1,225,000
|
0%
|
1,225,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
32.18
|
1.02%
|
604,000
|
204,000
|
51%
|
400,000
|
128.57%
|
175,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.71
|
0.33%
|
32,000
|
0
|
0%
|
32,000
|
-66.14%
|
94,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.13
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
29.04
|
2.86%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-12,775
|
-100%
|
12,775
|
6.64%
|
11,980
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.90
|
0.61%
|
54,500
|
0
|
0%
|
52,000
|
0%
|
52,000
|
40.54%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
20.78
|
2.68%
|
390,000
|
40,000
|
11.43%
|
350,000
|
16.67%
|
300,000
|
62.16%
|
Baroda BNP Paribas Focused Regular Growth
|
13.32
|
6.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-1.96%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,000
|
-44.30%
|
276,500
|
-1.78%
|
ICICI Prudential MidCap Fund Growth
|
52.64
|
1.61%
|
987,918
|
0
|
0%
|
987,918
|
0%
|
987,918
|
100%
|
Invesco India Mid Cap Fund Growth
|
57.26
|
2.53%
|
1,074,524
|
-81,336
|
-7.04%
|
1,155,860
|
0%
|
1,155,860
|
6.05%
|
Invesco India Large&MidCap Fund Growth
|
60.04
|
1.51%
|
1,126,693
|
-237,070
|
-17.38%
|
1,363,763
|
0%
|
1,363,763
|
19.84%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-663,935
|
-100%
|
663,935
|
5.41%
|
629,857
|
2.72%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-90,595
|
-100%
|
90,595
|
1.15%
|
89,562
|
12.90%
|
ICICI Prudential Commodities Fund Regular Growth
|
22.87
|
3.02%
|
429,187
|
0
|
0%
|
429,187
|
0%
|
429,187
|
0%
|
ICICI Prudential Multicap Fund Growth
|
106.57
|
1.62%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
141.34
|
1.03%
|
2,652,500
|
-282,500
|
-9.63%
|
2,935,000
|
-2.89%
|
3,022,500
|
2.37%
|
ICICI Prudential Equity Savings Fund Growth
|
17.85
|
0.38%
|
335,000
|
-90,000
|
-21.18%
|
425,000
|
0%
|
425,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
2,241
|
107
|
5.01%
|
2,134
|
-31.03%
|
3,094
|
-5.81%
|
ICICI Prudential Nifty 100 ETF
|
0
|
-%
|
0
|
-1,539
|
-100%
|
1,539
|
6.80%
|
1,441
|
-11.27%
|
Sundaram Diversified Equity Fund Growth
|
17.56
|
0.91%
|
329,620
|
-140,000
|
-29.81%
|
469,620
|
0%
|
469,620
|
-36.54%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.32
|
1.82%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.70%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.80
|
8.07%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.74
|
1.37%
|
13,979
|
314
|
2.30%
|
13,665
|
0%
|
13,665
|
-11.48%
|
Sundaram Equity Savings Fund Growth
|
3.20
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
-28.99%
|
84,500
|
0%
|
Sundaram Balanced Advantage Growth
|
15.99
|
0.98%
|
300,000
|
175,000
|
140%
|
125,000
|
0%
|
125,000
|
13.64%
|
Sundaram Mid Cap Growth
|
159.67
|
2.24%
|
2,996,495
|
-419,243
|
-12.27%
|
3,415,738
|
0%
|
3,415,738
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.33
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.28%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.33
|
1.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.76
|
0.90%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.80
|
0.96%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,095
|
-100%
|
1,095
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.93
|
0.94%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.93
|
2.43%
|
167,642
|
122,642
|
272.54%
|
45,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.92
|
1.02%
|
111,159
|
39,159
|
54.39%
|
72,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,382
|
-100%
|
8,382
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-21,574
|
-100%
|
21,574
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,052
|
-100%
|
3,052
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
49.82
|
2.84%
|
935,000
|
785,000
|
523.33%
|
150,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.99
|
1.28%
|
150,000
|
75,000
|
100%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
18.65
|
1.12%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.98
|
1.04%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.73
|
0.90%
|
70,014
|
70,014
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.40
|
1.65%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.79
|
1.22%
|
108,582
|
108,582
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.27
|
1.22%
|
117,752
|
117,752
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.76
|
0.76%
|
51,780
|
51,780
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.42
|
1.55%
|
26,716
|
26,716
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
1.23%
|
81,596
|
81,596
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
15.99
|
0.42%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
2.65%
|
2,251
|
2,251
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
1.22%
|
2,667
|
2,667
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.80
|
1.22%
|
14,965
|
14,965
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.48
|
1.31%
|
27,691
|
27,691
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.23%
|
9,958
|
9,958
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.72
|
2.18%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.82
|
1.22%
|
15,331
|
15,331
|
100%
|
-
|
-%
|
-
|
-%
|