Nippon India Growth Fund - Growth
|
87.56
|
0.75%
|
2,317,300
|
-1,850,000
|
-44.39%
|
4,167,300
|
-10.71%
|
4,667,300
|
6.87%
|
Nippon India Vision Fund - Growth
|
22.67
|
0.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-45.45%
|
Taurus Flexi Cap Fund - Growth
|
1.08
|
0.45%
|
28,596
|
-25,000
|
-46.65%
|
53,596
|
0%
|
53,596
|
-17.20%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
0.99%
|
18,315
|
-5,181
|
-22.05%
|
23,496
|
0%
|
23,496
|
-22.19%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.45
|
1.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-32.04%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
16.17
|
1.32%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Nippon India Value Fund - Growth
|
33.64
|
0.80%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
151.14
|
1.35%
|
4,000,000
|
-300,000
|
-6.98%
|
4,300,000
|
0%
|
4,300,000
|
-4.44%
|
Kotak Equity Opportunities Fund Growth
|
196.48
|
2.09%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
51.01
|
1.96%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.40
|
0.25%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.15
|
0.27%
|
586,250
|
428,750
|
272.22%
|
157,500
|
-57.14%
|
367,500
|
37.38%
|
Kotak Emerging Equity Scheme Growth
|
219.63
|
1.18%
|
5,812,706
|
0
|
0%
|
5,812,706
|
0%
|
5,812,706
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,525
|
-100%
|
1,525
|
0%
|
1,525
|
-24.69%
|
Invesco India Mid Cap Fund Growth
|
32.17
|
1.44%
|
851,401
|
0
|
0%
|
851,401
|
-20.76%
|
1,074,524
|
-7.04%
|
HDFC Mid-Cap Opportunities Fund Growth
|
455.80
|
1.50%
|
12,062,933
|
0
|
0%
|
12,062,933
|
0%
|
12,062,933
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
113.87
|
0.44%
|
3,013,750
|
-136,250
|
-4.33%
|
3,150,000
|
18.42%
|
2,660,000
|
28.66%
|
Invesco India Large&MidCap Fund Growth
|
33.89
|
0.91%
|
896,878
|
136,643
|
17.97%
|
760,235
|
-32.53%
|
1,126,693
|
-17.38%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.15
|
0.08%
|
136,250
|
-981,250
|
-87.81%
|
1,117,500
|
-45.15%
|
2,037,500
|
26.95%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,221
|
0%
|
Bandhan Core Equity Fund - Growth
|
45.31
|
1.99%
|
1,199,185
|
62,468
|
5.50%
|
1,136,717
|
-6.70%
|
1,218,357
|
-4.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.98
|
0.04%
|
52,500
|
-10,000
|
-16%
|
62,500
|
-80.47%
|
320,000
|
150.98%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
128.47
|
2.90%
|
3,400,000
|
14,585
|
0.43%
|
3,385,415
|
-0.43%
|
3,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.01
|
1.91%
|
1,800,000
|
15,305
|
0.86%
|
1,784,695
|
-0.85%
|
1,800,000
|
0%
|
Kotak Flexicap Fund Growth
|
831.27
|
2.37%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
HSBC Midcap Fund Growth
|
57.30
|
0.92%
|
1,516,400
|
-774,800
|
-33.82%
|
2,291,200
|
0%
|
2,291,200
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
25.77
|
0.87%
|
682,000
|
-200,000
|
-22.68%
|
882,000
|
0%
|
882,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
18.22
|
2.99%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Kotak Debt Hybrid Growth
|
1.51
|
0.10%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Savings Growth
|
0.09
|
0.05%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,250
|
0%
|
HSBC Value Growth
|
70.57
|
0.97%
|
1,867,800
|
-525,900
|
-21.97%
|
2,393,700
|
0%
|
2,393,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
20.55
|
0.60%
|
543,750
|
-36,250
|
-6.25%
|
580,000
|
-49.34%
|
1,145,000
|
0.22%
|
HDFC Large and Mid Cap Fund Growth
|
79.96
|
1.35%
|
2,116,156
|
500,000
|
30.94%
|
1,616,156
|
0%
|
1,616,156
|
0%
|
HSBC Business Cycles Regular Growth
|
5.24
|
1.01%
|
138,800
|
-52,100
|
-27.29%
|
190,900
|
0%
|
190,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.04
|
0.69%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
8.12
|
3.72%
|
215,000
|
0
|
0%
|
215,000
|
13.16%
|
190,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.56
|
1.16%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.51
|
0.83%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.65
|
0.62%
|
70,000
|
0
|
0%
|
70,000
|
-0.02%
|
70,014
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.13
|
0.62%
|
30,000
|
-17,808
|
-37.25%
|
47,808
|
-38.56%
|
77,808
|
0%
|
LIC MF Focused Fund Growth
|
1.13
|
0.89%
|
30,000
|
-22,834
|
-43.22%
|
52,834
|
-16.31%
|
63,134
|
-13.67%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.69
|
0.75%
|
177,157
|
-2,843
|
-1.58%
|
180,000
|
-60%
|
450,000
|
28.57%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.02
|
0.54%
|
53,518
|
0
|
0%
|
53,518
|
-48.17%
|
103,249
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.32
|
0.83%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
92.95
|
0.68%
|
2,460,000
|
0
|
0%
|
2,460,000
|
0%
|
2,460,000
|
-2.28%
|
Tata Arbitrage Fund Regular Growth
|
6.14
|
0.06%
|
162,500
|
162,500
|
100%
|
0
|
-100%
|
35,000
|
-97.30%
|
Union Arbitrage Fund Regular Growth
|
1.28
|
1.37%
|
33,750
|
16,250
|
92.86%
|
17,500
|
0%
|
17,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0.87
|
0.55%
|
23,000
|
0
|
0%
|
23,000
|
-48.89%
|
45,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
170.24
|
2.33%
|
4,505,497
|
0
|
0%
|
4,505,497
|
-14.18%
|
5,250,000
|
-9.48%
|
Nippon India ETF Nifty Midcap 150
|
4.46
|
0.91%
|
117,939
|
7,945
|
7.22%
|
109,994
|
1.30%
|
108,582
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.91
|
0.91%
|
130,043
|
4,444
|
3.54%
|
125,599
|
6.66%
|
117,752
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
11,130
|
136
|
1.24%
|
10,994
|
5.38%
|
10,433
|
4.53%
|
ITI Multi Cap Fund Regular Growth
|
1.96
|
0.53%
|
51,780
|
0
|
0%
|
51,780
|
0%
|
51,780
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
-50.27%
|
307,691
|
-1.88%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.16%
|
28,279
|
1,497
|
5.59%
|
26,782
|
0.25%
|
26,716
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
5.67
|
1.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.04
|
4.40%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
-26.67%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.27
|
1.64%
|
219,000
|
17,000
|
8.42%
|
202,000
|
-18.22%
|
247,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
18.89
|
1.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.53
|
0.91%
|
93,313
|
5,386
|
6.13%
|
87,927
|
7.76%
|
81,596
|
100%
|
ITI Mid Cap Fund Regular Growth
|
1.77
|
0.50%
|
46,850
|
-17,224
|
-26.88%
|
64,074
|
-61.78%
|
167,642
|
272.54%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Business Cycle Fund Regular Growth
|
9.64
|
1.04%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
51.67
|
0.22%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
22.67
|
2.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-20%
|
Kotak Multicap Fund Regular Growth
|
33.44
|
0.90%
|
885,000
|
-600,000
|
-40.40%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
15.11
|
1.62%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.16
|
0.67%
|
110,000
|
0
|
0%
|
110,000
|
-1.04%
|
111,159
|
54.39%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.02%
|
2,299
|
28
|
1.23%
|
2,271
|
0.89%
|
2,251
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
16.15
|
0.15%
|
427,500
|
-982,500
|
-69.68%
|
1,410,000
|
-36.98%
|
2,237,500
|
-8.30%
|
Nippon India Equity Savings Growth
|
1.51
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-42.86%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-48.15%
|
67,500
|
-44.90%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.40
|
0.26%
|
37,000
|
5,000
|
15.63%
|
32,000
|
0%
|
32,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.92%
|
3,475
|
513
|
17.32%
|
2,962
|
11.06%
|
2,667
|
100%
|
DSP Large & Mid Cap Fund Growth
|
36.28
|
0.57%
|
960,120
|
-292,596
|
-23.36%
|
1,252,716
|
-31.98%
|
1,841,571
|
-29.36%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.11
|
0.54%
|
214,601
|
-59,077
|
-21.59%
|
273,678
|
-33.18%
|
409,576
|
-22.79%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
712,377
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.26
|
2.22%
|
298,002
|
0
|
0%
|
298,002
|
49.00%
|
200,002
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
54.97
|
0.58%
|
1,454,768
|
-417,899
|
-22.32%
|
1,872,667
|
-32.21%
|
2,762,519
|
-23.42%
|
Edelweiss Large & Mid Fund Growth
|
9.84
|
0.76%
|
260,465
|
-60,106
|
-18.75%
|
320,571
|
0%
|
320,571
|
0%
|
Edelweiss Mid Cap Fund Growth
|
18.41
|
0.96%
|
487,121
|
-143,455
|
-22.75%
|
630,576
|
0%
|
630,576
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
71.36
|
1.90%
|
1,888,584
|
322,387
|
20.58%
|
1,566,197
|
149.06%
|
628,849
|
-23.63%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
60.81
|
7.84%
|
1,609,399
|
99,952
|
6.62%
|
1,509,447
|
-4.39%
|
1,578,818
|
-11.52%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.91%
|
15,459
|
341
|
2.26%
|
15,118
|
1.02%
|
14,965
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.34
|
1.25%
|
300,000
|
-245,000
|
-44.95%
|
545,000
|
0%
|
545,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
5,919
|
107
|
1.84%
|
5,812
|
0.90%
|
5,760
|
371.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
-98.78%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,979
|
2.30%
|
ICICI Prudential Multicap Fund Growth
|
60.46
|
0.96%
|
1,600,000
|
-200,000
|
-11.11%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.27
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Mid Cap Growth
|
109.59
|
1.63%
|
2,900,295
|
-96,200
|
-3.21%
|
2,996,495
|
0%
|
2,996,495
|
-12.27%
|
ICICI Prudential MidCap Fund Growth
|
28.97
|
0.91%
|
766,584
|
0
|
0%
|
766,584
|
-22.40%
|
987,918
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.33
|
0.41%
|
194,000
|
-35,000
|
-15.28%
|
229,000
|
-30.53%
|
329,620
|
-29.81%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.67
|
0.45%
|
150,000
|
-370,000
|
-71.15%
|
520,000
|
-9.57%
|
575,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.11
|
0.24%
|
29,500
|
-25,000
|
-45.87%
|
54,500
|
0%
|
54,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
41.34
|
3.71%
|
1,094,000
|
-91,000
|
-7.68%
|
1,185,000
|
-10.57%
|
1,325,000
|
8.16%
|
Sundaram Balanced Advantage Growth
|
11.34
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
140%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.88
|
0.46%
|
552,500
|
-2,500
|
-0.45%
|
555,000
|
0%
|
555,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.07
|
0.13%
|
240,000
|
22,500
|
10.34%
|
217,500
|
-35.07%
|
335,000
|
31.37%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.31%
|
3,810
|
0
|
0%
|
3,810
|
-7.07%
|
4,100
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.40
|
0.46%
|
90,000
|
-250,000
|
-73.53%
|
340,000
|
-12.82%
|
390,000
|
11.43%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
6.84
|
2.80%
|
181,000
|
-44,000
|
-19.56%
|
225,000
|
-10%
|
250,000
|
0%
|
DSP Arbitrage Fund Growth
|
26.64
|
1.87%
|
705,000
|
0
|
0%
|
705,000
|
-34.87%
|
1,082,500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
2,137
|
0
|
0%
|
2,137
|
-4.64%
|
2,241
|
5.01%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.22
|
2.24%
|
429,187
|
0
|
0%
|
429,187
|
0%
|
429,187
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.14
|
0.91%
|
30,061
|
1,722
|
6.08%
|
28,339
|
2.34%
|
27,691
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
0.57
|
0.10%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.91%
|
12,406
|
1,511
|
13.87%
|
10,895
|
9.41%
|
9,958
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.74
|
2.01%
|
840,000
|
-95,000
|
-10.16%
|
935,000
|
0%
|
935,000
|
523.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.68
|
0.61%
|
891,250
|
-803,750
|
-47.42%
|
1,695,000
|
-36.28%
|
2,660,000
|
5.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
95.41
|
0.66%
|
2,525,000
|
65,000
|
2.64%
|
2,460,000
|
-7.26%
|
2,652,500
|
-9.63%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.19
|
0.84%
|
1,857,500
|
446,250
|
31.62%
|
1,410,000
|
19.24%
|
1,210,000
|
-15.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
0%
|
210,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.82
|
0.88%
|
154,000
|
-141,000
|
-47.80%
|
295,000
|
0%
|
295,000
|
100%
|
Axis Arbitrage Regular Growth
|
65.46
|
1.12%
|
1,732,500
|
-20,000
|
-1.14%
|
1,752,500
|
62.27%
|
1,080,000
|
3.35%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-61.54%
|
65,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.79
|
0.03%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
12.66
|
0.25%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
-21.18%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.66
|
0.05%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.92
|
2.34%
|
262,500
|
0
|
0%
|
262,500
|
0%
|
262,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-50%
|
90,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.42
|
0.30%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.82
|
0.70%
|
604,000
|
0
|
0%
|
604,000
|
0%
|
604,000
|
51%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
3.78
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.21%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0.94
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.25
|
0.69%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.40
|
0.73%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.62
|
0.91%
|
16,287
|
965
|
6.30%
|
15,322
|
-0.06%
|
15,331
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,052,468
|
-100%
|
1,052,468
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.67
|
0.69%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-1,144,968
|
-100%
|
1,144,968
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.57
|
1.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.47
|
2.01%
|
12,347
|
1,236
|
11.12%
|
11,111
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
3.02
|
0.11%
|
80,000
|
20,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
-
|
-%
|
-
|
-%
|