Baroda BNP Paribas Arbitrage Regular Growth
|
15.76
|
2.21%
|
405,000
|
317,500
|
362.86%
|
87,500
|
-71.31%
|
305,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
3.29
|
2.45%
|
84,500
|
0
|
0%
|
84,500
|
0%
|
84,500
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
3.50
|
3.91%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
40.48
|
3.76%
|
1,040,000
|
561,500
|
117.35%
|
478,500
|
0%
|
478,500
|
59.62%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.89
|
0.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
5.45
|
1.43%
|
140,000
|
65,000
|
86.67%
|
75,000
|
3.45%
|
72,500
|
17.89%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
116.98
|
1.67%
|
3,005,217
|
0
|
0%
|
3,005,217
|
0%
|
3,005,217
|
2.02%
|
Sundaram Diversified Equity Fund Growth
|
29.19
|
1.31%
|
750,000
|
-40,000
|
-5.06%
|
790,000
|
-1.25%
|
800,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
15.57
|
2.60%
|
400,000
|
136,500
|
51.80%
|
263,500
|
0%
|
263,500
|
88.76%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.65
|
1.02%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Value Fund Series X Regular Growth
|
1.30
|
1.40%
|
33,343
|
0
|
0%
|
33,343
|
0%
|
33,343
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.23
|
1.25%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.19%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Equity Savings Growth
|
1.95
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
7.40
|
5.28%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
35.71%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.79
|
1.37%
|
200,002
|
0
|
0%
|
200,002
|
0%
|
200,002
|
0%
|
HSBC Business Cycles Regular Growth
|
9.42
|
1.64%
|
242,100
|
-83,600
|
-25.67%
|
325,700
|
0%
|
325,700
|
0%
|
HSBC Midcap Fund Growth
|
89.19
|
1.26%
|
2,291,200
|
-893,800
|
-28.06%
|
3,185,000
|
0%
|
3,185,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
194.63
|
1.56%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
-37.50%
|
Nippon India Vision Fund - Growth
|
31.14
|
0.94%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
42.86%
|
700,000
|
133.33%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
54.72
|
7.45%
|
1,405,806
|
94,446
|
7.20%
|
1,311,360
|
16.85%
|
1,122,301
|
3.87%
|
Nippon India Quant Fund - Growth
|
0.57
|
1.82%
|
14,682
|
0
|
0%
|
14,682
|
-10.88%
|
16,475
|
0%
|
Nippon India Value Fund - Growth
|
34.66
|
0.80%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
45.16%
|
Nippon India Equity Hybrid Fund - Growth
|
53.79
|
1.48%
|
1,382,000
|
0
|
0%
|
1,382,000
|
0%
|
1,382,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-770,729
|
-100%
|
770,729
|
-70.17%
|
2,583,844
|
0%
|
Nippon India Small Cap Fund - Growth
|
97.31
|
0.56%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.58
|
0.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,284
|
-100%
|
12,284
|
-4.83%
|
12,908
|
9.36%
|
Invesco India Mid Cap Fund Growth
|
30.57
|
1.53%
|
785,334
|
130,653
|
19.96%
|
654,681
|
0%
|
654,681
|
12.40%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-105,094
|
-100%
|
105,094
|
-0.96%
|
106,114
|
-0.69%
|
HSBC Arbitrage Fund Regular Growth
|
75.32
|
1.35%
|
1,935,000
|
-307,500
|
-13.71%
|
2,242,500
|
46.33%
|
1,532,500
|
26.65%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.62
|
1.66%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.48
|
1.69%
|
192,100
|
0
|
0%
|
192,100
|
0%
|
192,100
|
103.07%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.10
|
1.86%
|
208,000
|
0
|
0%
|
208,000
|
30%
|
160,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
6.33
|
0.31%
|
162,500
|
-2,500
|
-1.52%
|
165,000
|
0%
|
165,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-761,800
|
-100%
|
761,800
|
-58.90%
|
1,853,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.58
|
0.60%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-45,760
|
-100%
|
45,760
|
0%
|
45,760
|
0%
|
DSP Large & Mid Cap Fund Growth
|
74.52
|
1.06%
|
1,914,556
|
183,242
|
10.58%
|
1,731,314
|
59.15%
|
1,087,877
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.83
|
1.02%
|
329,672
|
48,981
|
17.45%
|
280,691
|
66.29%
|
168,793
|
0%
|
Nippon India Growth Fund - Growth
|
186.06
|
1.57%
|
4,780,000
|
0
|
0%
|
4,780,000
|
-2.05%
|
4,880,000
|
44.38%
|
HSBC Value Growth
|
141.46
|
1.79%
|
3,634,100
|
-1,148,100
|
-24.01%
|
4,782,200
|
0%
|
4,782,200
|
22.89%
|
Tata Arbitrage Fund Regular Growth
|
60.43
|
0.50%
|
1,552,500
|
-542,500
|
-25.89%
|
2,095,000
|
2.57%
|
2,042,500
|
39.18%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.29
|
0.92%
|
1,035,000
|
0
|
0%
|
1,035,000
|
-3.94%
|
1,077,500
|
33.85%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.75
|
5.27%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
66.67%
|
Union Equity Savings Fund Regular Growth
|
1.36
|
0.77%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
9.51
|
1.70%
|
244,382
|
31,415
|
14.75%
|
212,967
|
43.12%
|
148,802
|
21.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
46.71
|
2.51%
|
1,200,000
|
55,000
|
4.80%
|
1,145,000
|
-5.37%
|
1,210,000
|
34.44%
|
Nippon India Arbitrage Fund Growth
|
126.51
|
1.02%
|
3,250,000
|
-215,000
|
-6.20%
|
3,465,000
|
-9.47%
|
3,827,500
|
42.68%
|
UTI Arbitrage Fund Regular Plan Growth
|
116.78
|
1.89%
|
3,000,000
|
75,000
|
2.56%
|
2,925,000
|
-2.66%
|
3,005,000
|
97.70%
|
Tata Mid Cap Growth Fund Regular Growth
|
42.82
|
3.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
14.94%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-12,250
|
-100%
|
12,250
|
0%
|
12,250
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
70.26
|
1.06%
|
1,805,000
|
-745,000
|
-29.22%
|
2,550,000
|
-2.49%
|
2,615,000
|
219.88%
|
Bandhan Infrastructure Fund Growth
|
18.77
|
2.89%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.43%
|
3,326
|
-80
|
-2.35%
|
3,406
|
-25.91%
|
4,597
|
5.05%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.70
|
2.75%
|
275,000
|
0
|
0%
|
275,000
|
-8.33%
|
300,000
|
90.48%
|
Kotak Equity Opportunities Fund Growth
|
202.41
|
2.52%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.48
|
1.92%
|
38,126
|
-1,101
|
-2.81%
|
39,227
|
-17.99%
|
47,831
|
6.40%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
0.78%
|
17,124
|
-1,238
|
-6.74%
|
18,362
|
-16.37%
|
21,957
|
31.07%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.97
|
1.07%
|
102,000
|
80,000
|
363.64%
|
22,000
|
51.72%
|
14,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.30
|
1.32%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
5.54
|
2.58%
|
142,308
|
0
|
0%
|
142,308
|
0%
|
142,308
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
39.31
|
1.10%
|
1,010,000
|
65,000
|
6.88%
|
945,000
|
7.69%
|
877,500
|
12.14%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
2.85
|
1.95%
|
73,134
|
0
|
0%
|
73,134
|
0%
|
73,134
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.34
|
0.04%
|
60,000
|
0
|
0%
|
60,000
|
-57.89%
|
142,500
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
225.77
|
3.48%
|
5,800,000
|
0
|
0%
|
5,800,000
|
16%
|
5,000,000
|
3.09%
|
Kotak India EQ Contra Fund Growth
|
16.66
|
1.43%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
131.57
|
0.53%
|
3,380,000
|
187,500
|
5.87%
|
3,192,500
|
-5.48%
|
3,377,500
|
-1.75%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.63
|
1.19%
|
42,000
|
-15,291
|
-26.69%
|
57,291
|
0%
|
57,291
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.43
|
0.85%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
124.56
|
3.03%
|
3,200,000
|
200,000
|
6.67%
|
3,000,000
|
9.09%
|
2,750,000
|
10%
|
Taurus Flexi Cap Fund - Growth
|
3.68
|
1.35%
|
94,370
|
-3,966
|
-4.03%
|
98,336
|
-16.20%
|
117,347
|
8.63%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.17
|
1.92%
|
1,700,000
|
0
|
0%
|
1,700,000
|
3.03%
|
1,650,000
|
10%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.53
|
0.86%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.85
|
0.03%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-24,614
|
-100%
|
24,614
|
1.19%
|
24,324
|
1.01%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.46
|
1.08%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
78.53
|
0.70%
|
2,017,500
|
37,500
|
1.89%
|
1,980,000
|
0%
|
1,980,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.95
|
0.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-50%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,483
|
-100%
|
41,483
|
5.64%
|
39,268
|
18.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.95
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.14%
|
7,977
|
295
|
3.84%
|
7,682
|
4.70%
|
7,337
|
4.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-82,078
|
-100%
|
82,078
|
1.56%
|
80,819
|
8.63%
|
JM Arbitrage Fund Growth
|
2.24
|
4.34%
|
57,500
|
35,000
|
155.56%
|
22,500
|
0%
|
22,500
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
19.72
|
0.60%
|
506,686
|
0
|
0%
|
506,686
|
0%
|
506,686
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.55
|
1.44%
|
630,576
|
-220,318
|
-25.89%
|
850,894
|
16.97%
|
727,437
|
0%
|
Kotak Flexicap Fund Growth
|
856.35
|
2.22%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
226.26
|
1.39%
|
5,812,706
|
100,000
|
1.75%
|
5,712,706
|
0%
|
5,712,706
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
469.55
|
1.48%
|
12,062,933
|
0
|
0%
|
12,062,933
|
0%
|
12,062,933
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.23
|
0.39%
|
622,500
|
-322,500
|
-34.13%
|
945,000
|
-64%
|
2,625,000
|
267.13%
|
Bandhan Core Equity Fund - Growth
|
50.80
|
2.03%
|
1,305,000
|
0
|
0%
|
1,305,000
|
5.24%
|
1,240,000
|
3.71%
|
Kotak Debt Hybrid Growth
|
1.56
|
0.15%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.78
|
0.68%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
36.34%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.55
|
2.29%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.25%
|
7,000
|
-19,590
|
-73.67%
|
26,590
|
0%
|
26,590
|
-18.31%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,065
|
-100%
|
26,065
|
0%
|
26,065
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.31
|
0.86%
|
85,000
|
0
|
0%
|
85,000
|
-19.05%
|
105,000
|
5%
|
Edelweiss Large & Mid Fund Growth
|
12.48
|
1.22%
|
320,571
|
-100,784
|
-23.92%
|
421,355
|
14.97%
|
366,502
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.21
|
1.62%
|
31,186
|
0
|
0%
|
31,186
|
0%
|
31,186
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.95
|
2.56%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.89
|
1.79%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
2,390
|
0
|
0%
|
2,390
|
0.17%
|
2,386
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
73.96
|
1.14%
|
1,900,000
|
0
|
0%
|
1,900,000
|
5.56%
|
1,800,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-23,132
|
-100%
|
23,132
|
0.46%
|
23,025
|
16.52%
|
ICICI Prudential MidCap Fund Growth
|
35.03
|
1.12%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
1.95
|
0.13%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.79
|
0.52%
|
200,000
|
200,000
|
100%
|
0
|
-100%
|
215,000
|
-48.19%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.71
|
2.44%
|
429,187
|
0
|
0%
|
429,187
|
0%
|
429,187
|
10.79%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.65
|
1.10%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
102.47
|
1.27%
|
2,632,500
|
0
|
0%
|
2,632,500
|
-13.26%
|
3,035,000
|
141.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
119.40
|
0.78%
|
3,067,500
|
212,500
|
7.44%
|
2,855,000
|
1.78%
|
2,805,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
9.54
|
0.24%
|
245,000
|
0
|
0%
|
245,000
|
30.67%
|
187,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.54
|
0.20%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
53.13%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
3.89
|
0.97%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
100%
|
75,000
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,000
|
100%
|
HSBC Focused Fund Regular Growth
|
4.87
|
0.84%
|
125,000
|
-35,000
|
-21.88%
|
160,000
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
97.84
|
1.00%
|
2,513,447
|
383,858
|
18.02%
|
2,129,589
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.19
|
0.23%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
0.97
|
0.87%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
1.28
|
0.64%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.50
|
0.69%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.32
|
1.09%
|
8,209
|
8,209
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.09
|
0.26%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.44
|
0.31%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.21%
|
17,585
|
17,585
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.37
|
0.62%
|
86,500
|
86,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.95
|
3.15%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.62
|
1.29%
|
195,783
|
195,783
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.15
|
1.29%
|
440,613
|
440,613
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.92
|
1.29%
|
49,208
|
49,208
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.29%
|
30,945
|
30,945
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.40
|
1.29%
|
703,954
|
703,954
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.31
|
0.18%
|
7,958
|
7,958
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.55
|
0.11%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
12.32
|
1.29%
|
316,430
|
316,430
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.06
|
1.28%
|
27,161
|
27,161
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.48
|
1.30%
|
114,980
|
114,980
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.45
|
1.29%
|
525,310
|
525,310
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.37
|
1.29%
|
35,272
|
35,272
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.97
|
0.24%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.79
|
1.29%
|
71,603
|
71,603
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.02
|
0.18%
|
26,238
|
26,238
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.24%
|
11,654
|
11,654
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.18%
|
1,326
|
1,326
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
53.23
|
0.31%
|
1,367,500
|
1,367,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.54
|
1.48%
|
425,000
|
425,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.99
|
1.29%
|
25,394
|
25,394
|
100%
|
-
|
-%
|
-
|
-%
|