BNP Paribas Multi Cap Fund Growth
|
16.69
|
2.79%
|
400,000
|
0
|
0%
|
400,000
|
51.80%
|
263,500
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
50.08
|
4.60%
|
1,200,000
|
160,000
|
15.38%
|
1,040,000
|
117.35%
|
478,500
|
0%
|
HSBC Focused Fund Regular Growth
|
5.22
|
0.89%
|
125,000
|
0
|
0%
|
125,000
|
-21.88%
|
160,000
|
100%
|
DSP Large & Mid Cap Fund Growth
|
97.82
|
1.40%
|
2,344,205
|
429,649
|
22.44%
|
1,914,556
|
10.58%
|
1,731,314
|
59.15%
|
Sundaram Mid Cap Growth
|
125.41
|
1.81%
|
3,005,217
|
0
|
0%
|
3,005,217
|
0%
|
3,005,217
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.99
|
1.31%
|
407,057
|
77,385
|
23.47%
|
329,672
|
17.45%
|
280,691
|
66.29%
|
Sundaram Diversified Equity Fund Growth
|
30.88
|
1.42%
|
740,000
|
-10,000
|
-1.33%
|
750,000
|
-5.06%
|
790,000
|
-1.25%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.88
|
1.32%
|
3,112,325
|
598,878
|
23.83%
|
2,513,447
|
18.02%
|
2,129,589
|
100%
|
Invesco India Mid Cap Fund Growth
|
32.77
|
1.59%
|
785,334
|
0
|
0%
|
785,334
|
19.96%
|
654,681
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
95.61
|
1.38%
|
2,291,200
|
0
|
0%
|
2,291,200
|
-28.06%
|
3,185,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.35%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.29%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.55
|
2.75%
|
492,500
|
87,500
|
21.60%
|
405,000
|
362.86%
|
87,500
|
-71.31%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-33,343
|
-100%
|
33,343
|
0%
|
33,343
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
3.53
|
2.25%
|
84,500
|
0
|
0%
|
84,500
|
0%
|
84,500
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
7.72
|
2.09%
|
185,000
|
45,000
|
32.14%
|
140,000
|
86.67%
|
75,000
|
3.45%
|
Sundaram Arbitrage Fund Regular Growth
|
3.76
|
4.42%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.17
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Growth Fund - Growth
|
245.37
|
2.06%
|
5,880,000
|
1,100,000
|
23.01%
|
4,780,000
|
0%
|
4,780,000
|
-2.05%
|
Nippon India Vision Fund - Growth
|
50.08
|
1.52%
|
1,200,000
|
400,000
|
50%
|
800,000
|
-20%
|
1,000,000
|
42.86%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.90
|
3.14%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
10%
|
Nippon India Value Fund - Growth
|
37.16
|
0.85%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
187.79
|
1.51%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.35
|
1.50%
|
200,002
|
0
|
0%
|
200,002
|
0%
|
200,002
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,729
|
-70.17%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
68.13
|
8.68%
|
1,632,582
|
226,776
|
16.13%
|
1,405,806
|
7.20%
|
1,311,360
|
16.85%
|
Nippon India Quant Fund - Growth
|
0.61
|
1.94%
|
14,682
|
0
|
0%
|
14,682
|
0%
|
14,682
|
-10.88%
|
Nippon India Equity Hybrid Fund - Growth
|
57.67
|
1.65%
|
1,382,000
|
0
|
0%
|
1,382,000
|
0%
|
1,382,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
104.33
|
0.61%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
143.13
|
1.18%
|
3,430,000
|
180,000
|
5.54%
|
3,250,000
|
-6.20%
|
3,465,000
|
-9.47%
|
HSBC Equity Savings Growth
|
0.10
|
0.10%
|
2,500
|
2,500
|
100%
|
0
|
-100%
|
12,250
|
0%
|
HSBC Value Growth
|
151.65
|
1.89%
|
3,634,100
|
0
|
0%
|
3,634,100
|
-24.01%
|
4,782,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
761,800
|
-58.90%
|
HSBC Balanced Advantage Fund Growth
|
6.78
|
0.32%
|
162,500
|
0
|
0%
|
162,500
|
-1.52%
|
165,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.29
|
0.92%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
-3.94%
|
HSBC Arbitrage Fund Regular Growth
|
63.22
|
1.29%
|
1,515,000
|
-420,000
|
-21.71%
|
1,935,000
|
-13.71%
|
2,242,500
|
46.33%
|
HSBC Business Cycles Regular Growth
|
10.10
|
1.74%
|
242,100
|
0
|
0%
|
242,100
|
-25.67%
|
325,700
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.98
|
0.03%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Nippon India Equity Savings Growth
|
2.09
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.93
|
5.12%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.70
|
2.75%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-8.33%
|
DSP Arbitrage Fund Growth
|
46.71
|
2.51%
|
1,200,000
|
55,000
|
4.80%
|
1,200,000
|
4.80%
|
1,145,000
|
-5.37%
|
Tata Arbitrage Fund Regular Growth
|
63.74
|
0.53%
|
1,527,500
|
-25,000
|
-1.61%
|
1,552,500
|
-25.89%
|
2,095,000
|
2.57%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,094
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,078
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.35
|
0.15%
|
8,308
|
331
|
4.15%
|
7,977
|
3.84%
|
7,682
|
4.70%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,614
|
1.19%
|
DSP Value Fund Regular Plan Growth
|
0.63
|
0.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,483
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,284
|
-4.83%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.47
|
1.89%
|
35,140
|
-2,986
|
-7.83%
|
38,126
|
-2.81%
|
39,227
|
-17.99%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.85%
|
13,799
|
-3,325
|
-19.42%
|
17,124
|
-6.74%
|
18,362
|
-16.37%
|
Bandhan Large & Mid Cap Fund - Growth
|
53.33
|
2.21%
|
1,278,084
|
-26,916
|
-2.06%
|
1,305,000
|
0%
|
1,305,000
|
5.24%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
63.01
|
0.70%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
0%
|
Axis Arbitrage Regular Growth
|
42.15
|
1.07%
|
1,010,000
|
0
|
0%
|
1,010,000
|
6.88%
|
945,000
|
7.69%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.09
|
1.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.86
|
1.50%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
217.00
|
2.64%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
56.34
|
2.43%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
JM Arbitrage Fund Growth
|
2.40
|
4.79%
|
57,500
|
0
|
0%
|
57,500
|
155.56%
|
22,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
116.43
|
1.92%
|
2,790,000
|
-210,000
|
-7%
|
3,000,000
|
2.56%
|
2,925,000
|
-2.66%
|
Kotak Emerging Equity Scheme Growth
|
242.56
|
1.47%
|
5,812,706
|
0
|
0%
|
5,812,706
|
1.75%
|
5,712,706
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.31%
|
2,904
|
-422
|
-12.69%
|
3,326
|
-2.35%
|
3,406
|
-25.91%
|
Edelweiss Large & Mid Fund Growth
|
13.38
|
1.26%
|
320,571
|
0
|
0%
|
320,571
|
-23.92%
|
421,355
|
14.97%
|
Kotak Equity Arbitrage Fund Growth
|
128.11
|
0.52%
|
3,070,000
|
-310,000
|
-9.17%
|
3,380,000
|
5.87%
|
3,192,500
|
-5.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
81.69
|
1.29%
|
1,957,500
|
152,500
|
8.45%
|
1,805,000
|
-29.22%
|
2,550,000
|
-2.49%
|
Kotak Debt Hybrid Growth
|
1.67
|
0.14%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
0.83%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
84.19
|
0.71%
|
2,017,500
|
0
|
0%
|
2,017,500
|
1.89%
|
1,980,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.63
|
0.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.87
|
1.16%
|
500,000
|
0
|
0%
|
500,000
|
-50%
|
1,000,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.44
|
1.24%
|
370,000
|
45,000
|
13.85%
|
325,000
|
0%
|
325,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
12.53
|
1.76%
|
300,243
|
55,861
|
22.86%
|
244,382
|
14.75%
|
212,967
|
43.12%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.12
|
1.37%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.94
|
2.77%
|
142,308
|
0
|
0%
|
142,308
|
0%
|
142,308
|
0%
|
LIC MF Focused Fund Growth
|
3.05
|
2.09%
|
73,134
|
0
|
0%
|
73,134
|
0%
|
73,134
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.67
|
1.15%
|
112,000
|
10,000
|
9.80%
|
102,000
|
363.64%
|
22,000
|
51.72%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.96
|
0.87%
|
95,000
|
10,000
|
11.76%
|
85,000
|
0%
|
85,000
|
-19.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.10
|
0.24%
|
290,000
|
45,000
|
18.37%
|
245,000
|
0%
|
245,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
128.01
|
0.86%
|
3,067,500
|
0
|
0%
|
3,067,500
|
7.44%
|
2,855,000
|
1.78%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
112.05
|
1.42%
|
2,685,000
|
52,500
|
1.99%
|
2,632,500
|
0%
|
2,632,500
|
-13.26%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.24
|
0.13%
|
197,500
|
137,500
|
229.17%
|
60,000
|
0%
|
60,000
|
-57.89%
|
ICICI Prudential Equity Savings Fund Growth
|
17.74
|
0.39%
|
425,000
|
180,000
|
73.47%
|
245,000
|
0%
|
245,000
|
30.67%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.43
|
0.68%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
3.52
|
1.31%
|
83,944
|
-10,426
|
-11.05%
|
94,370
|
-4.03%
|
98,336
|
-16.20%
|
Kotak Flexicap Fund Growth
|
918.06
|
2.38%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.04
|
0.62%
|
887,500
|
265,000
|
42.57%
|
622,500
|
-34.13%
|
945,000
|
-64%
|
Kotak Equity Savings Fund Regular Growth
|
14.40
|
0.89%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.71
|
0.79%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
66.77
|
1.01%
|
1,600,000
|
-300,000
|
-15.79%
|
1,900,000
|
0%
|
1,900,000
|
5.56%
|
ICICI Prudential MidCap Fund Growth
|
8.22
|
0.26%
|
197,057
|
-702,943
|
-78.10%
|
900,000
|
0%
|
900,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
503.39
|
1.59%
|
12,062,933
|
0
|
0%
|
12,062,933
|
0%
|
12,062,933
|
0%
|
Edelweiss Mid Cap Fund Growth
|
26.31
|
1.50%
|
630,576
|
0
|
0%
|
630,576
|
-25.89%
|
850,894
|
16.97%
|
Bandhan Value Fund Regular Plan Growth
|
133.54
|
3.17%
|
3,200,000
|
0
|
0%
|
3,200,000
|
6.67%
|
3,000,000
|
9.09%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.94
|
2.02%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
3.03%
|
Bandhan Infrastructure Fund Growth
|
20.12
|
3.03%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.14
|
0.60%
|
506,686
|
0
|
0%
|
506,686
|
0%
|
506,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.75
|
1.26%
|
42,000
|
0
|
0%
|
42,000
|
-26.69%
|
57,291
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.50
|
1.20%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.61
|
1.73%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-73.67%
|
26,590
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,065
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
242.03
|
3.59%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
16%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
2,390
|
0
|
0%
|
2,390
|
0%
|
2,390
|
0.17%
|
ICICI Prudential Commodities Fund Regular Growth
|
17.91
|
2.49%
|
429,187
|
0
|
0%
|
429,187
|
0%
|
429,187
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,760
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,132
|
0.46%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-31,186
|
-100%
|
31,186
|
0%
|
31,186
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.21
|
2.35%
|
268,600
|
76,500
|
39.82%
|
192,100
|
0%
|
192,100
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.88
|
5.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.77
|
2.37%
|
258,000
|
50,000
|
24.04%
|
208,000
|
0%
|
208,000
|
30%
|
HSBC Flexi Cap Fund - Growth
|
4.17
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.24%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.04
|
0.95%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
1.38
|
0.68%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.76
|
0.74%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.16%
|
5,006
|
-3,203
|
-39.02%
|
8,209
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.54
|
0.32%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.77
|
1.38%
|
18,494
|
909
|
5.17%
|
17,585
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.61
|
0.65%
|
86,500
|
0
|
0%
|
86,500
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.09
|
2.00%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
8.41
|
1.39%
|
201,624
|
5,841
|
2.98%
|
195,783
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.47
|
1.39%
|
466,468
|
25,855
|
5.87%
|
440,613
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.21
|
1.39%
|
53,049
|
3,841
|
7.81%
|
49,208
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.39%
|
31,003
|
58
|
0.19%
|
30,945
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.44
|
1.39%
|
705,560
|
1,606
|
0.23%
|
703,954
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.33
|
0.19%
|
7,865
|
-93
|
-1.17%
|
7,958
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.55
|
0.11%
|
14,000
|
14,000
|
100%
|
14,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
13.08
|
1.39%
|
313,386
|
-3,044
|
-0.96%
|
316,430
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.38%
|
26,627
|
-534
|
-1.97%
|
27,161
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.96
|
1.39%
|
118,772
|
3,792
|
3.30%
|
114,980
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.17
|
1.92%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
22.97
|
1.39%
|
550,335
|
25,025
|
4.76%
|
525,310
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
2.09
|
2.46%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.74
|
1.40%
|
425,000
|
100,000
|
30.77%
|
325,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.09
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.50
|
1.39%
|
35,840
|
568
|
1.61%
|
35,272
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.04
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
3.03
|
1.39%
|
72,678
|
1,075
|
1.50%
|
71,603
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.14
|
0.19%
|
27,329
|
1,091
|
4.16%
|
26,238
|
100%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.38%
|
12,749
|
1,095
|
9.40%
|
11,654
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.19%
|
1,279
|
-47
|
-3.54%
|
1,326
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
57.07
|
0.28%
|
1,367,500
|
0
|
0%
|
1,367,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
22.74
|
2.02%
|
545,000
|
120,000
|
28.24%
|
425,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.14
|
1.39%
|
27,214
|
1,820
|
7.17%
|
25,394
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
6.05
|
2.88%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.44
|
1.16%
|
10,581
|
10,581
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
8.35
|
0.89%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.98
|
1.62%
|
335,000
|
335,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
36.93
|
1.02%
|
885,000
|
885,000
|
100%
|
-
|
-%
|
-
|
-%
|