Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.83%
|
7,181
|
-182
|
-2.47%
|
7,363
|
-11.24%
|
8,295
|
-6.44%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
6,797
|
0
|
0%
|
6,797
|
12.94%
|
6,018
|
-9.02%
|
Sundaram Equity Savings Fund Regular Growth
|
0.36
|
0.35%
|
15,000
|
-5,000
|
-25%
|
20,000
|
-41.18%
|
34,000
|
0%
|
HDFC Value Fund Growth
|
38.46
|
0.99%
|
1,600,000
|
250,000
|
18.52%
|
1,350,000
|
0%
|
1,350,000
|
100%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,505,000
|
-100%
|
2,505,000
|
0%
|
2,505,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.41
|
0.86%
|
225,000
|
-5,000
|
-2.17%
|
230,000
|
-17.56%
|
279,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.68
|
0.21%
|
486,000
|
-18,000
|
-3.57%
|
504,000
|
28.24%
|
393,000
|
-10.27%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.21
|
1.86%
|
175,000
|
55,000
|
45.83%
|
120,000
|
0%
|
120,000
|
60%
|
HDFC Equity Savings Fund Growth
|
1.87
|
0.06%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
7.05
|
5.28%
|
293,297
|
0
|
0%
|
293,297
|
21.41%
|
241,583
|
116.45%
|
Invesco India Contra Fund Growth
|
66.14
|
1.32%
|
2,751,932
|
0
|
0%
|
2,751,932
|
20.11%
|
2,291,196
|
139.76%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.21
|
2.26%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
2.42%
|
46,846
|
-511
|
-1.08%
|
47,357
|
3.21%
|
45,883
|
-6.14%
|
JM Focused Fund - Growth Option
|
3.99
|
8.21%
|
165,950
|
0
|
0%
|
165,950
|
0%
|
165,950
|
-7.68%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.44
|
2.85%
|
1,225,000
|
99,000
|
8.79%
|
1,126,000
|
12.60%
|
1,000,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.87
|
2.28%
|
36,305
|
0
|
0%
|
36,305
|
0%
|
36,305
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.35
|
0.91%
|
139,273
|
-4,678
|
-3.25%
|
143,951
|
0%
|
143,951
|
-3.57%
|
Franklin India Pension Plan Growth
|
4.57
|
1.08%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
Kotak Flexicap Fund Growth
|
735.47
|
2.48%
|
30,600,000
|
0
|
0%
|
30,600,000
|
0%
|
30,600,000
|
0.75%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.79
|
0.83%
|
241,000
|
0
|
0%
|
241,000
|
-17.18%
|
291,000
|
5.43%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.45
|
2.45%
|
642,936
|
20,714
|
3.33%
|
622,222
|
4.87%
|
593,341
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.43%
|
42,756
|
2,269
|
5.60%
|
40,487
|
9.75%
|
36,889
|
-0.33%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.60
|
0.21%
|
25,000
|
-25,000
|
-50%
|
50,000
|
-33.33%
|
75,000
|
-25%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
12.98
|
2.17%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,700
|
-36.44%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.99
|
2.37%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.81
|
0.95%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.42
|
2.42%
|
17,453
|
622
|
3.70%
|
16,831
|
-2.65%
|
17,289
|
-2.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.58
|
1.01%
|
107,325
|
-4,914
|
-4.38%
|
112,239
|
3.00%
|
108,965
|
-6.95%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.27%
|
4,243
|
-567
|
-11.79%
|
4,810
|
-16.42%
|
5,755
|
-8.97%
|
Baroda BNP Paribas Focused Regular Growth
|
8.38
|
4.46%
|
348,502
|
0
|
0%
|
348,502
|
-3.19%
|
360,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.50%
|
11,957
|
-22
|
-0.18%
|
11,979
|
0%
|
11,979
|
0.48%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.32%
|
1,572
|
-168
|
-9.66%
|
1,740
|
-4.61%
|
1,824
|
-0.87%
|
UTI Nifty Next 50 ETF
|
8.86
|
2.45%
|
368,706
|
987
|
0.27%
|
367,719
|
5.77%
|
347,664
|
-6.82%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,681,600
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.19
|
1.77%
|
7,941
|
0
|
0%
|
7,941
|
-7.00%
|
8,539
|
3.83%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.72
|
0.94%
|
154,695
|
0
|
0%
|
154,695
|
0%
|
154,695
|
-11.45%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.48
|
0.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.13
|
2.45%
|
795,985
|
15,945
|
2.04%
|
780,040
|
6.00%
|
735,874
|
-17.52%
|
Groww Value Fund Regular Growth
|
0.20
|
1.26%
|
8,401
|
0
|
0%
|
8,401
|
0%
|
8,401
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
27.37
|
1.73%
|
1,138,813
|
0
|
0%
|
1,138,813
|
0%
|
1,138,813
|
-33.46%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.97
|
2.45%
|
1,205,267
|
-14,985
|
-1.23%
|
1,220,252
|
2.77%
|
1,187,413
|
-6.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.06
|
0.11%
|
2,478
|
0
|
0%
|
2,478
|
0%
|
2,478
|
-7.05%
|
Shriram Flexi Cap Fund Regular Growth
|
0.10
|
0.16%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.21
|
0.88%
|
300,000
|
0
|
0%
|
300,000
|
-11.76%
|
340,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
55.16
|
0.37%
|
2,295,000
|
-327,000
|
-12.47%
|
2,622,000
|
53.87%
|
1,704,000
|
-42.51%
|
Nippon India ETF Nifty 100
|
0.02
|
0.32%
|
928
|
-3
|
-0.32%
|
931
|
0.22%
|
929
|
-1.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.29
|
0.83%
|
1,301,983
|
0
|
0%
|
1,301,983
|
-8.84%
|
1,428,274
|
-19.66%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
36.83
|
1.72%
|
1,532,307
|
0
|
0%
|
1,532,307
|
0%
|
1,532,307
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.24
|
2.44%
|
93,385
|
7,784
|
9.09%
|
85,601
|
51.52%
|
56,496
|
67.74%
|
Canara Robeco Equity Hybrid Fund Growth
|
17.02
|
0.51%
|
708,000
|
-400,000
|
-36.10%
|
1,108,000
|
-21.31%
|
1,408,000
|
9.74%
|
Navi Flexi Cap Fund Regular Growth
|
1.65
|
0.93%
|
68,566
|
0
|
0%
|
68,566
|
15.28%
|
59,476
|
-0.25%
|
UTI Equity Savings Fund Regular Growth
|
1.46
|
0.77%
|
60,825
|
0
|
0%
|
60,825
|
-24.77%
|
80,851
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
16.22
|
2.92%
|
675,000
|
-100,000
|
-12.90%
|
775,000
|
-13.89%
|
900,000
|
4.96%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-445,000
|
-100%
|
445,000
|
-34.07%
|
675,000
|
-15.63%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.96%
|
12,455
|
0
|
0%
|
12,455
|
41.05%
|
8,830
|
0%
|
SBI Focused Equity Fund Growth
|
216.32
|
2.11%
|
9,000,000
|
0
|
0%
|
9,000,000
|
50%
|
6,000,000
|
100%
|
LIC MF Value Fund Growth
|
1.08
|
1.04%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.20
|
2.42%
|
91,693
|
0
|
0%
|
-
|
-%
|
141,693
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
12.91
|
0.57%
|
537,000
|
-450,000
|
-45.59%
|
-
|
-%
|
1,237,000
|
11.24%
|
SBI Nifty Next 50 ETF
|
12.55
|
2.45%
|
521,959
|
-95
|
-0.02%
|
522,054
|
8.43%
|
481,461
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.33%
|
542
|
-4
|
-0.73%
|
546
|
0%
|
546
|
-0.55%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.43
|
4.12%
|
558,798
|
0
|
0%
|
558,798
|
-8.74%
|
612,314
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,333
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,539
|
-0.25%
|
IDBI Flexi Cap Fund Regular Growth
|
7.09
|
2.45%
|
294,974
|
0
|
0%
|
294,974
|
0%
|
294,974
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.53
|
1.25%
|
21,882
|
0
|
0%
|
21,882
|
-8.47%
|
23,908
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.93
|
1.69%
|
38,617
|
0
|
0%
|
38,617
|
16.43%
|
33,167
|
-0.25%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.98
|
0.75%
|
40,887
|
0
|
0%
|
40,887
|
0%
|
40,887
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.93
|
0.62%
|
38,617
|
0
|
0%
|
38,617
|
16.43%
|
33,167
|
-0.25%
|
Union Largecap Fund Regular Growth
|
0.87
|
0.47%
|
36,087
|
-552
|
-1.51%
|
36,639
|
0%
|
36,639
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.32%
|
49,970
|
290
|
0.58%
|
49,680
|
-1.32%
|
50,344
|
1.04%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.64
|
2.44%
|
68,297
|
1,817
|
2.73%
|
66,480
|
6.00%
|
62,717
|
-5.36%
|
LIC MF Flexi Cap Fund Growth
|
3.18
|
1.08%
|
132,419
|
0
|
0%
|
132,419
|
0%
|
132,419
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.94%
|
9,413
|
0
|
0%
|
9,413
|
0%
|
9,413
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
240.35
|
2.14%
|
10,000,000
|
-1,250,000
|
-11.11%
|
11,250,000
|
-14.77%
|
13,200,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.76
|
1.23%
|
73,156
|
0
|
0%
|
73,156
|
0%
|
73,156
|
0%
|
SBI PSU Regular Growth
|
4.33
|
2.71%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-46.15%
|
325,000
|
-18.75%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.53%
|
1,211
|
0
|
0%
|
1,211
|
0%
|
1,211
|
-14.42%
|
Union ELSS Tax Saver Fund Growth
|
1.72
|
0.63%
|
71,732
|
0
|
0%
|
71,732
|
0%
|
71,732
|
-10.34%
|
Kotak Equity Savings Fund Regular Growth
|
3.10
|
0.23%
|
129,000
|
0
|
0%
|
129,000
|
330%
|
30,000
|
-50%
|
UTI Value fund Fund-Regular Plan Growth
|
68.81
|
1.56%
|
2,862,885
|
0
|
0%
|
2,862,885
|
0%
|
2,862,885
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.54
|
0.43%
|
521,838
|
0
|
0%
|
521,838
|
0%
|
521,838
|
-13.08%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
85.44
|
1.32%
|
3,555,000
|
0
|
0%
|
3,555,000
|
0%
|
3,555,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.79
|
0.24%
|
990,000
|
255,000
|
34.69%
|
735,000
|
54.09%
|
477,000
|
-23.92%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.48%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
98.03
|
2.70%
|
4,078,627
|
0
|
0%
|
4,078,627
|
0%
|
4,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
33.15
|
2.46%
|
1,379,354
|
-100,000
|
-6.76%
|
1,479,354
|
0%
|
1,479,354
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.68
|
1.59%
|
901,978
|
0
|
0%
|
901,978
|
0%
|
901,978
|
-11.91%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.29
|
1.58%
|
220,096
|
0
|
0%
|
220,096
|
0%
|
220,096
|
-11.83%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.35
|
0.63%
|
929,893
|
-48,426
|
-4.95%
|
978,319
|
-3.84%
|
1,017,336
|
-11.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.57
|
0.60%
|
939,000
|
-288,000
|
-23.47%
|
1,227,000
|
0%
|
1,227,000
|
2.00%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
35.91
|
0.49%
|
1,494,000
|
399,000
|
36.44%
|
1,095,000
|
102.78%
|
540,000
|
-8.63%
|
Mirae Asset Nifty Next 50 ETF
|
0.84
|
2.39%
|
34,758
|
124
|
0.36%
|
34,634
|
1.17%
|
34,235
|
-5.08%
|
Tata Arbitrage Fund Regular Growth
|
8.08
|
0.39%
|
336,000
|
-363,000
|
-51.93%
|
699,000
|
130.69%
|
303,000
|
-29.37%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.48
|
1.20%
|
20,000
|
0
|
0%
|
20,000
|
-13.04%
|
23,000
|
-19.21%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.26%
|
6,000
|
105
|
1.78%
|
5,895
|
6.12%
|
5,555
|
6.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.63
|
2.44%
|
67,818
|
4,238
|
6.67%
|
63,580
|
0%
|
63,580
|
-6.12%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.49%
|
5,029
|
-3
|
-0.06%
|
5,032
|
-66.26%
|
14,916
|
0.53%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.38%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.50%
|
3,611
|
-5
|
-0.14%
|
3,616
|
-10.27%
|
4,030
|
0.60%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.28
|
1.27%
|
594,000
|
-50,000
|
-7.76%
|
644,000
|
-40.15%
|
1,076,000
|
-12.66%
|
Kotak Equity Opportunities Fund Growth
|
79.32
|
2.18%
|
3,300,090
|
0
|
0%
|
-
|
-%
|
3,300,090
|
9.91%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
327,000
|
-8.40%
|
Mirae Asset Large Cap Fund Regular Growth
|
117.47
|
0.64%
|
4,887,553
|
0
|
0%
|
4,887,553
|
0%
|
4,887,553
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.50
|
0.46%
|
21,000
|
-35,000
|
-62.50%
|
56,000
|
12%
|
50,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.49
|
0.52%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
109.00
|
1.66%
|
4,535,064
|
0
|
0%
|
4,535,064
|
-8.11%
|
4,935,064
|
-13.95%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.89
|
1.01%
|
328,160
|
0
|
0%
|
328,160
|
0%
|
328,160
|
-22.79%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-333,000
|
-100%
|
333,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.55
|
0.14%
|
231,000
|
-27,000
|
-10.47%
|
258,000
|
218.52%
|
81,000
|
-42.55%
|
SBI Equity Savings Regular Growth
|
0.29
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.87
|
0.12%
|
369,000
|
-489,000
|
-56.99%
|
858,000
|
13.94%
|
753,000
|
-17.16%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.30
|
0.29%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Templeton India Equity Income Fund Growth
|
19.31
|
2.39%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
-23.73%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-37.50%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.75
|
0.99%
|
73,000
|
0
|
0%
|
73,000
|
-23.16%
|
95,000
|
-20.47%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.15
|
0.03%
|
48,000
|
-51,000
|
-51.52%
|
99,000
|
1550%
|
6,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.00
|
0.31%
|
41,476
|
0
|
0%
|
41,476
|
0%
|
41,476
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
15.86
|
1.35%
|
660,000
|
-381,000
|
-36.60%
|
1,041,000
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351,000
|
-37.77%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.01
|
2.27%
|
42,105
|
9,105
|
27.59%
|
33,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
19.86
|
2.15%
|
826,126
|
0
|
0%
|
826,126
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
11.11
|
1.19%
|
462,321
|
0
|
0%
|
462,321
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.72
|
1.34%
|
862,028
|
808,028
|
1496.35%
|
54,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
38.46
|
0.86%
|
1,600,000
|
900,000
|
128.57%
|
700,000
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
61.44
|
1.07%
|
2,556,341
|
815,806
|
46.87%
|
1,740,535
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
55.95
|
1.50%
|
2,327,827
|
592,876
|
34.17%
|
1,734,951
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,415
|
-100%
|
1,415
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.17
|
1.61%
|
423,000
|
-108,000
|
-20.34%
|
531,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.37
|
1.57%
|
57,000
|
0
|
0%
|
57,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
24.04
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.18%
|
3,000
|
-3,000
|
-50%
|
6,000
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
9.61
|
0.85%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
6.42
|
0.89%
|
267,000
|
-93,000
|
-25.83%
|
360,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.01
|
0.43%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
60.10
|
0.57%
|
2,500,614
|
2,500,614
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.57
|
2.72%
|
23,838
|
23,838
|
100%
|
-
|
-%
|
-
|
-%
|