Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.94%
|
8,502
|
-31
|
-0.36%
|
8,533
|
9.29%
|
7,664
|
1.62%
|
LIC MF Infrastructure Fund Growth
|
3.09
|
4.99%
|
121,209
|
9,609
|
8.61%
|
111,600
|
0%
|
111,600
|
-10%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
426,000
|
30.67%
|
Principal Large Cap Fund Reg Gr
|
2.64
|
0.69%
|
103,535
|
67,135
|
184.44%
|
36,400
|
0%
|
36,400
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
9.35
|
0.96%
|
366,634
|
60,634
|
19.82%
|
306,000
|
0%
|
306,000
|
-10%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.11
|
0.73%
|
121,795
|
0
|
0%
|
121,795
|
0%
|
121,795
|
-20.91%
|
LIC MF ELSS Tax Saver Growth
|
3.60
|
1.09%
|
141,000
|
0
|
0%
|
141,000
|
0%
|
141,000
|
0%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.51
|
0.64%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,693
|
-17.45%
|
LIC MF Nifty 100 ETF
|
1.06
|
0.26%
|
41,491
|
15
|
0.04%
|
41,476
|
0%
|
41,476
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.38
|
0.97%
|
132,519
|
0
|
0%
|
132,519
|
-0.82%
|
133,619
|
-9.97%
|
LIC MF Childrens Fund
|
0.24
|
1.84%
|
9,413
|
0
|
0%
|
9,413
|
0%
|
9,413
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.67
|
1.67%
|
65,432
|
-41,143
|
-38.60%
|
106,575
|
0%
|
106,575
|
20.35%
|
Invesco India Multicap Fund Growth
|
31.53
|
2.70%
|
1,235,680
|
0
|
0%
|
1,235,680
|
0%
|
1,026,876
|
0%
|
Tata Ethical Fund Regular Growth
|
7.14
|
0.95%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.04
|
0.59%
|
942,000
|
669,000
|
245.05%
|
273,000
|
-44.85%
|
495,000
|
275%
|
Invesco India Large&MidCap Fund Growth
|
71.60
|
1.96%
|
2,806,070
|
0
|
0%
|
2,806,070
|
0%
|
2,806,070
|
9.08%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.93
|
1.35%
|
193,039
|
-7,527
|
-3.75%
|
200,566
|
-3.65%
|
208,158
|
4.23%
|
Invesco India PSU Equity Fund Growth
|
12.69
|
6.06%
|
497,420
|
0
|
0%
|
497,420
|
0%
|
497,420
|
15.33%
|
Tata Resources & Energy Fund Regular Growth
|
1.53
|
2.63%
|
60,000
|
0
|
0%
|
60,000
|
9.09%
|
55,000
|
10%
|
Tata Equity P/E Fund Regular Growth
|
101.04
|
2.22%
|
3,960,000
|
210,000
|
5.60%
|
3,750,000
|
47.06%
|
2,550,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.23
|
0.99%
|
518,344
|
-474,723
|
-47.80%
|
993,067
|
0%
|
704,324
|
100%
|
Invesco India Contra Fund Growth
|
84.11
|
1.31%
|
3,296,573
|
0
|
0%
|
3,296,573
|
0%
|
3,296,573
|
19.79%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.93%
|
9,654
|
-374
|
-3.73%
|
10,028
|
15.12%
|
8,711
|
-0.97%
|
Union ELSS Tax Saver Fund Growth
|
1.75
|
0.53%
|
68,506
|
-1,433
|
-2.05%
|
69,939
|
0%
|
71,732
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
144.44%
|
Franklin India ELSS Tax Saver Fund Growth
|
78.55
|
1.78%
|
3,078,627
|
0
|
0%
|
3,078,627
|
-24.52%
|
4,078,627
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
35.19
|
2.56%
|
1,379,354
|
0
|
0%
|
1,379,354
|
0%
|
1,379,354
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.09
|
0.93%
|
199,331
|
0
|
0%
|
199,331
|
0%
|
199,331
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.98%
|
45,557
|
1,494
|
3.39%
|
44,063
|
0.71%
|
43,753
|
0.08%
|
ITI Large Cap Fund Regular Growth
|
0.77
|
0.42%
|
30,279
|
-39,368
|
-56.53%
|
69,647
|
303.70%
|
17,252
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-177,000
|
-100%
|
177,000
|
-35.16%
|
273,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
14.86
|
0.96%
|
582,521
|
-214,000
|
-26.87%
|
796,521
|
0%
|
796,521
|
0%
|
Franklin India Equity Advantage Fund Growth
|
11.03
|
0.44%
|
432,307
|
0
|
0%
|
432,307
|
-58.12%
|
1,032,307
|
-16.23%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,335,064
|
-4.41%
|
ITI Multi Cap Fund Regular Growth
|
1.67
|
0.84%
|
65,515
|
0
|
0%
|
65,515
|
100%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
20.50
|
2.06%
|
803,388
|
0
|
0%
|
803,388
|
0%
|
803,388
|
0%
|
Union Largecap Fund Regular Growth
|
0.79
|
0.42%
|
31,111
|
-1,306
|
-4.03%
|
32,417
|
-4.97%
|
34,112
|
-4.20%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
1.99%
|
18,656
|
920
|
5.19%
|
17,736
|
-12.64%
|
19,322
|
2.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.21%
|
8,443
|
416
|
5.18%
|
8,027
|
1.42%
|
7,392
|
3.79%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
5.82
|
0.17%
|
228,000
|
141,000
|
162.07%
|
87,000
|
-56.72%
|
147,000
|
100%
|
Franklin India Pension Plan Growth
|
4.85
|
1.08%
|
190,244
|
0
|
0%
|
190,244
|
0%
|
190,244
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
49.49
|
0.78%
|
1,939,525
|
0
|
0%
|
1,939,525
|
-24.13%
|
2,556,341
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
164,242
|
-74.31%
|
Franklin India Equity Savings Fund Regular Growth
|
1.10
|
0.89%
|
43,156
|
0
|
0%
|
43,156
|
0%
|
43,156
|
-41.01%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
-18.75%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.66
|
0.31%
|
104,200
|
0
|
0%
|
104,200
|
0%
|
104,200
|
-47.90%
|
Bank of India Manufacturing & Infra Growth
|
0.36
|
0.84%
|
14,000
|
0
|
0%
|
14,000
|
-12.50%
|
16,000
|
-20%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.64
|
1.01%
|
24,989
|
-24,988
|
-50.00%
|
49,977
|
0%
|
49,977
|
0%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.22%
|
4,059
|
0
|
0%
|
4,059
|
0%
|
4,059
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.66
|
0.98%
|
1,867,958
|
0
|
0%
|
1,867,958
|
-19.76%
|
2,327,827
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.22
|
2.06%
|
400,508
|
0
|
0%
|
400,508
|
0%
|
400,508
|
-31.66%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.18
|
2.00%
|
791,000
|
13,403
|
1.72%
|
777,597
|
1.04%
|
794,283
|
-1.91%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.12
|
2.47%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.96
|
1.98%
|
37,749
|
-672
|
-1.75%
|
38,421
|
-1.91%
|
39,171
|
-3.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.99
|
0.26%
|
38,804
|
871
|
2.30%
|
37,933
|
-0.68%
|
38,194
|
-10.40%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
14.71
|
2.00%
|
576,715
|
7,369
|
1.29%
|
569,346
|
1.08%
|
563,239
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
533
|
1
|
0.19%
|
532
|
0%
|
532
|
-1.12%
|
Mirae Asset Large Cap Fund Regular Growth
|
108.54
|
0.46%
|
4,254,034
|
0
|
0%
|
4,254,034
|
-16.30%
|
5,082,195
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.28
|
2.00%
|
128,727
|
1,233
|
0.97%
|
127,494
|
45.48%
|
87,636
|
-1.03%
|
Mirae Asset Nifty Next 50 ETF
|
1.09
|
2.00%
|
42,869
|
2,202
|
5.41%
|
40,667
|
-0.07%
|
40,696
|
-2.21%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
972,960
|
-25.27%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
2,750
|
-2,750
|
-50%
|
5,500
|
0%
|
5,500
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.91
|
1.86%
|
74,811
|
0
|
0%
|
74,811
|
0%
|
74,811
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-109,200
|
-100%
|
109,200
|
-18.63%
|
134,200
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,455
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.69
|
1.28%
|
223,136
|
3,360
|
1.53%
|
219,776
|
0%
|
221,290
|
-0.49%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
6,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
0%
|
6,200
|
-63.95%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,825
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.34
|
0.85%
|
993,258
|
0
|
0%
|
993,258
|
0%
|
875,524
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
19.84
|
0.59%
|
837,000
|
-84,000
|
-9.12%
|
837,000
|
-9.12%
|
936,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.28
|
1.72%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
JM Arbitrage Fund Growth
|
0.77
|
0.96%
|
30,000
|
-21,000
|
-41.18%
|
51,000
|
0%
|
51,000
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.41
|
1.28%
|
878,494
|
0
|
0%
|
878,494
|
0%
|
891,864
|
-1.12%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.25
|
0.23%
|
9,845
|
-9,845
|
-50%
|
19,690
|
0%
|
19,690
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.52
|
1.87%
|
1,000,000
|
-180,000
|
-15.25%
|
1,180,000
|
0%
|
1,225,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
325,079
|
-10.90%
|
JM Tax Gain Fund - Growth
|
1.03
|
1.99%
|
40,305
|
0
|
0%
|
40,305
|
11.02%
|
36,305
|
0%
|
JM Focused Fund - Growth Option
|
4.08
|
8.49%
|
159,950
|
0
|
0%
|
159,950
|
0%
|
159,950
|
-3.62%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-17.58%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.10
|
1.44%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.27
|
0.69%
|
49,783
|
-49,783
|
-50%
|
99,566
|
0%
|
99,566
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.56
|
0.46%
|
21,793
|
1,806
|
9.04%
|
19,987
|
1.69%
|
19,655
|
1.76%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-169,974
|
-100%
|
169,974
|
-37.04%
|
269,974
|
-8.48%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.83
|
2.00%
|
71,750
|
2,233
|
3.21%
|
69,517
|
2.61%
|
67,750
|
0.39%
|
HDFC Value Fund Growth
|
45.91
|
1.03%
|
1,799,370
|
0
|
0%
|
1,799,370
|
0%
|
1,799,370
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.34
|
2.01%
|
679,641
|
18,450
|
2.79%
|
661,191
|
2.95%
|
649,290
|
-3.31%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.27%
|
2,069
|
167
|
8.78%
|
1,902
|
9.56%
|
1,736
|
5.02%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
2.00%
|
67,127
|
108
|
0.16%
|
67,019
|
-0.01%
|
67,026
|
-0.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.83%
|
2,962
|
12
|
0.41%
|
2,950
|
-11.28%
|
3,325
|
-4.78%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-56,270
|
-100%
|
56,270
|
0%
|
56,270
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
9.44
|
2.00%
|
370,123
|
773
|
0.21%
|
369,350
|
0.00%
|
372,471
|
0.21%
|
Kotak Equity Savings Fund Regular Growth
|
0.31
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
49.12
|
0.90%
|
1,925,000
|
-575,000
|
-23%
|
2,500,000
|
0%
|
2,500,000
|
-12.68%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
750,855
|
-14.10%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.26
|
0.34%
|
990,000
|
-270,000
|
-21.43%
|
1,260,000
|
-48.15%
|
3,213,000
|
-9.62%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.37
|
0.19%
|
759,000
|
198,000
|
35.29%
|
561,000
|
49.60%
|
375,000
|
17.92%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.38%
|
1,273
|
0
|
0%
|
1,273
|
0%
|
1,273
|
0.08%
|
Kotak Flexicap Fund Growth
|
790.97
|
2.29%
|
31,000,000
|
0
|
0%
|
31,000,000
|
0%
|
31,000,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.00
|
0.51%
|
784,032
|
-16,201
|
-2.02%
|
800,233
|
-1.87%
|
815,482
|
-6.64%
|
Nippon India Arbitrage Fund Growth
|
39.80
|
0.40%
|
1,560,000
|
-12,000
|
-0.76%
|
1,572,000
|
-2.78%
|
1,659,000
|
53.61%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.02
|
1.31%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
33.33%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
15,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
25,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.47
|
0.78%
|
96,796
|
0
|
0%
|
96,796
|
-4.67%
|
110,426
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.81%
|
10,906
|
0
|
0%
|
10,906
|
0%
|
10,906
|
-4.91%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.83%
|
5,084
|
451
|
9.73%
|
4,633
|
-0.02%
|
4,634
|
-4.85%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500,000
|
50%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.46%
|
12,411
|
847
|
7.32%
|
11,564
|
46.23%
|
7,908
|
-4.99%
|
Kotak Equity Opportunities Fund Growth
|
89.30
|
1.73%
|
3,500,090
|
0
|
0%
|
3,500,090
|
0%
|
3,500,090
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
30.58
|
2.00%
|
1,198,330
|
10,948
|
0.92%
|
1,187,382
|
1.75%
|
1,166,942
|
-0.02%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,478
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
115.20
|
0.70%
|
4,515,000
|
2,136,000
|
89.79%
|
2,379,000
|
6.59%
|
1,716,000
|
15.79%
|
Nippon India ETF Nifty 100
|
0.30
|
0.26%
|
11,655
|
468
|
4.18%
|
11,187
|
1123.96%
|
914
|
-0.22%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
15,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.38
|
0.04%
|
54,000
|
39,000
|
260%
|
15,000
|
-44.44%
|
81,000
|
350%
|
SBI Equity Savings Regular Growth
|
0.31
|
0.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.97
|
0.10%
|
273,000
|
-330,000
|
-54.73%
|
603,000
|
-15.90%
|
57,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.53
|
0.04%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
30,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
15.31
|
1.12%
|
600,000
|
150,000
|
33.33%
|
450,000
|
0%
|
450,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.56
|
1.07%
|
21,882
|
0
|
0%
|
21,882
|
0%
|
21,882
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
9.44
|
0.46%
|
370,000
|
-90,000
|
-19.57%
|
460,000
|
0%
|
460,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.77
|
2.15%
|
69,401
|
0
|
0%
|
69,401
|
0%
|
69,401
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.29
|
1.32%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
18.04
|
0.87%
|
707,000
|
0
|
0%
|
707,000
|
0%
|
707,000
|
-45.91%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.58
|
0.18%
|
258,000
|
222,000
|
616.67%
|
36,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.34
|
0.14%
|
327,000
|
276,000
|
541.18%
|
51,000
|
-45.16%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.48
|
0.22%
|
450,000
|
342,000
|
316.67%
|
108,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Bluechip Growth
|
17.86
|
0.81%
|
700,000
|
100,000
|
16.67%
|
600,000
|
50%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.36
|
0.14%
|
171,000
|
-39,000
|
-18.57%
|
210,000
|
27.27%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.06
|
0.91%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.02
|
0.47%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.04
|
0.54%
|
40,750
|
-8,250
|
-16.84%
|
49,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.91
|
1.00%
|
114,000
|
-6,000
|
-5%
|
120,000
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.56
|
0.93%
|
335,328
|
0
|
0%
|
335,328
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.40
|
2.13%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
5.72
|
2.82%
|
224,000
|
224,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.20
|
2.73%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.33
|
2.97%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.30%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.55
|
1.03%
|
21,622
|
21,622
|
100%
|
-
|
-%
|
-
|
-%
|