Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.07
|
1.35%
|
885,000
|
-66,000
|
-6.94%
|
951,000
|
0%
|
951,000
|
-6.31%
|
LIC MF Large Cap Fund Growth
|
3.29
|
0.24%
|
181,456
|
0
|
0%
|
181,456
|
0%
|
181,456
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.51
|
1.42%
|
248,739
|
0
|
0%
|
248,739
|
64.44%
|
151,262
|
36.57%
|
Sundaram Mid Cap Growth
|
70.80
|
0.72%
|
3,900,000
|
-554,358
|
-12.45%
|
4,454,358
|
-8.24%
|
4,854,358
|
-19.09%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.51
|
0.60%
|
1,350,000
|
-275,000
|
-16.92%
|
1,625,000
|
0%
|
1,625,000
|
-4.41%
|
Canara Robeco Emerging Equities Growth
|
348.65
|
1.75%
|
19,204,039
|
-2,598,361
|
-11.92%
|
21,802,400
|
0%
|
21,802,400
|
11.24%
|
Sundaram Diversified Equity Fund Growth
|
24.51
|
1.47%
|
1,350,000
|
-188,000
|
-12.22%
|
1,538,000
|
0%
|
1,538,000
|
-5.70%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,690,000
|
-100%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Sundaram Focused Fund Growth
|
22.06
|
2.19%
|
1,215,000
|
0
|
0%
|
1,215,000
|
0%
|
1,215,000
|
-8.02%
|
Sundaram large and Mid Cap Fund Growth
|
56.28
|
0.93%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
42.39
|
0.36%
|
2,335,000
|
2,310,000
|
9240%
|
25,000
|
100%
|
0
|
-100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-61.90%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
49.93
|
0.43%
|
2,750,000
|
-2,500,000
|
-47.62%
|
5,250,000
|
0%
|
5,250,000
|
77.97%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
21.45
|
0.42%
|
1,181,617
|
-1,239,783
|
-51.20%
|
2,421,400
|
0%
|
2,421,400
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.17
|
0.99%
|
450,000
|
-80,000
|
-15.09%
|
530,000
|
0%
|
530,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.05
|
1.66%
|
57,686
|
0
|
0%
|
57,686
|
0%
|
57,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.54
|
1.62%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.36
|
1.85%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.85
|
1.02%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.08
|
1.65%
|
225,000
|
-50,000
|
-18.18%
|
275,000
|
0%
|
275,000
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-109,538
|
-100%
|
109,538
|
0%
|
109,538
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.72
|
0.27%
|
150,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-3,750,000
|
-100%
|
3,750,000
|
-16.67%
|
4,500,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
49.49
|
1.48%
|
2,726,000
|
-370,000
|
-11.95%
|
3,096,000
|
0%
|
3,096,000
|
-5.44%
|
Canara Robeco Value Fund Regular Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
-22.52%
|
555,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.96
|
1.00%
|
53,136
|
2,571
|
5.08%
|
50,565
|
6.86%
|
47,317
|
5.48%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.21
|
1.05%
|
11,715
|
181
|
1.57%
|
11,534
|
-1.26%
|
11,681
|
12.35%
|
Sundaram Flexi Cap Fund Regular Growth
|
27.70
|
1.29%
|
1,526,000
|
-180,000
|
-10.55%
|
1,706,000
|
0%
|
1,706,000
|
-6.57%
|
Canara Robeco Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,857,336
|
-100%
|
1,857,336
|
-29.70%
|
2,642,000
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
12.71
|
0.63%
|
700,000
|
-450,000
|
-39.13%
|
1,150,000
|
0%
|
1,150,000
|
43.75%
|
Sundaram Equity Savings Fund Growth
|
4.83
|
0.66%
|
266,000
|
-52,000
|
-16.35%
|
318,000
|
0%
|
318,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-290,000
|
-100%
|
290,000
|
-13.43%
|
335,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.24
|
0.85%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,550,000
|
-100%
|
1,550,000
|
0%
|
1,550,000
|
8.77%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-890,000
|
-100%
|
890,000
|
0%
|
890,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.37
|
1.01%
|
3,104,726
|
0
|
0%
|
3,104,726
|
0%
|
3,104,726
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,617,251
|
-76.37%
|
Nippon India Growth Fund - Growth
|
226.94
|
0.97%
|
12,500,000
|
0
|
0%
|
12,500,000
|
8.70%
|
11,500,000
|
4.55%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,222,372
|
-26.47%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.39
|
0.92%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,000
|
0%
|
333,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
951,764
|
-58.50%
|
Nippon India ELSS Tax Saver Fund Growth
|
59.91
|
0.43%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
26.92%
|
Kotak Equity Opportunities Fund Growth
|
299.56
|
1.68%
|
16,500,000
|
0
|
0%
|
16,500,000
|
6.45%
|
15,500,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.02
|
1.04%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.01
|
0.81%
|
385,932
|
0
|
0%
|
385,932
|
0%
|
385,932
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
186.63
|
0.54%
|
10,280,000
|
8,580,000
|
504.71%
|
1,700,000
|
-36.69%
|
2,685,000
|
51.27%
|
Kotak Flexicap Fund Growth
|
208.78
|
0.47%
|
11,500,000
|
0
|
0%
|
11,500,000
|
4.55%
|
11,000,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532,636
|
62.57%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.35
|
1.25%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.54
|
1.59%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,450
|
0%
|
9,450
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.17%
|
15,611
|
962
|
6.57%
|
14,649
|
4.88%
|
13,967
|
5.10%
|
Nippon India ETF Nifty Midcap 150
|
11.00
|
1.00%
|
605,876
|
-4,685
|
-0.77%
|
610,561
|
0.90%
|
605,130
|
-5.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.41
|
1.34%
|
22,618
|
-334
|
-1.46%
|
22,952
|
0%
|
22,952
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-70,400
|
-100%
|
70,400
|
0%
|
70,400
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.04
|
2.56%
|
57,197
|
870
|
1.54%
|
56,327
|
-0.71%
|
56,731
|
1.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.61
|
1.00%
|
144,032
|
933
|
0.65%
|
143,099
|
2.56%
|
139,525
|
0.14%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.61
|
1.04%
|
33,799
|
2,038
|
6.42%
|
31,761
|
1.39%
|
31,325
|
3.61%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.97
|
0.86%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.50
|
1.00%
|
578,233
|
3,102
|
0.54%
|
575,131
|
2.49%
|
561,168
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
1.00%
|
83,116
|
1,171
|
1.43%
|
81,945
|
0.18%
|
81,794
|
4.02%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
1.58
|
0.03%
|
86,876
|
-2,000,000
|
-95.84%
|
2,086,876
|
-40.15%
|
3,486,876
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
1.36
|
0.08%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
1.00%
|
161,551
|
11,957
|
7.99%
|
149,594
|
5.98%
|
141,157
|
10.34%
|
Nippon India Nifty Auto ETF
|
2.54
|
2.99%
|
139,958
|
7,119
|
5.36%
|
132,839
|
-1.16%
|
134,393
|
-0.57%
|
ICICI Prudential Nifty Auto ETF
|
1.19
|
2.99%
|
65,433
|
2,893
|
4.63%
|
62,540
|
0.03%
|
62,520
|
-6.45%
|
Kotak Manufacture in India Fund Regular Growth
|
21.33
|
1.35%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Kotak Nifty MNC ETF
|
0.51
|
3.43%
|
28,359
|
-563
|
-1.95%
|
28,922
|
2.64%
|
28,179
|
-0.06%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.09
|
1.04%
|
59,878
|
-2,231
|
-3.59%
|
62,109
|
0.29%
|
61,932
|
-2.26%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-2,100,000
|
-100%
|
2,100,000
|
-22.22%
|
2,700,000
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,202,472
|
-36.11%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,464,636
|
-100%
|
1,464,636
|
0%
|
1,464,636
|
0%
|
Kotak Quant Fund Regular Growth
|
6.31
|
1.76%
|
347,829
|
43,130
|
14.15%
|
304,699
|
-20.32%
|
382,380
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.54
|
0.00%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.16%
|
5,533
|
290
|
5.53%
|
4,114
|
10.62%
|
3,303
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.23
|
2.29%
|
343,079
|
47,006
|
15.88%
|
296,073
|
4.97%
|
282,053
|
8.01%
|
Bank of India Manufacturing & Infra Growth
|
3.13
|
1.66%
|
172,267
|
0
|
0%
|
172,267
|
45.57%
|
118,339
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.85
|
0.64%
|
212,000
|
0
|
0%
|
212,000
|
0%
|
212,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.34%
|
8,955
|
-375
|
-4.02%
|
9,330
|
0.21%
|
9,310
|
2.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.55
|
1.01%
|
691,251
|
1,749
|
0.25%
|
689,502
|
2.99%
|
669,511
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.17%
|
61,686
|
702
|
1.15%
|
60,984
|
2.21%
|
59,666
|
3.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.23%
|
1,007
|
-12
|
-1.18%
|
1,019
|
0.10%
|
1,018
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.48
|
2.24%
|
246,719
|
22,876
|
10.22%
|
223,843
|
11.27%
|
201,177
|
8.93%
|
ICICI Prudential Nifty Auto Index Fund Regular Growth
|
1.42
|
2.96%
|
78,444
|
100
|
0.13%
|
78,344
|
9.78%
|
71,366
|
5.79%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.68
|
1.00%
|
147,577
|
9,361
|
6.77%
|
138,216
|
5.32%
|
131,240
|
3.46%
|
Bank of India Multi Cap Fund Regular Growth
|
6.84
|
1.80%
|
377,003
|
0
|
0%
|
377,003
|
29.48%
|
291,170
|
0%
|
Franklin India Equity Advantage Fund Growth
|
87.40
|
2.78%
|
4,814,193
|
755,394
|
18.61%
|
4,058,799
|
62.35%
|
2,500,000
|
150%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
94.13
|
0.37%
|
5,185,000
|
4,165,000
|
408.33%
|
1,020,000
|
10.27%
|
925,000
|
131.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.50
|
0.18%
|
1,625,000
|
430,000
|
35.98%
|
1,195,000
|
-34.52%
|
1,825,000
|
1420.83%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-1,118,258
|
-100%
|
1,118,258
|
0%
|
1,118,258
|
0%
|
Franklin India Focused Equity Fund Growth
|
154.32
|
1.49%
|
8,500,000
|
-1,300,000
|
-13.27%
|
9,800,000
|
0%
|
9,800,000
|
-6.67%
|
Edelweiss Mid Cap Fund Growth
|
47.95
|
1.04%
|
2,641,074
|
-1,758,960
|
-39.98%
|
4,400,034
|
2.00%
|
4,313,759
|
3.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.52
|
0.36%
|
965,000
|
935,000
|
3116.67%
|
30,000
|
-25%
|
40,000
|
14.29%
|
Edelweiss ELSS Tax saver Growth
|
0.39
|
0.13%
|
21,461
|
-51,455
|
-70.57%
|
72,916
|
0%
|
72,916
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
32.23
|
0.41%
|
1,775,000
|
1,670,000
|
1590.48%
|
105,000
|
100%
|
0
|
-100%
|
Franklin Build India Fund Growth
|
29.50
|
1.57%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
32.77
|
0.27%
|
1,805,000
|
1,805,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
30.86
|
1.84%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.54
|
0.02%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
15,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.47
|
0.36%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Axis Arbitrage Regular Growth
|
31.68
|
0.88%
|
1,745,000
|
1,745,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-377,663
|
-100%
|
377,663
|
0%
|
377,663
|
0%
|
SBI Equity Savings Regular Growth
|
14.80
|
0.42%
|
815,000
|
330,000
|
68.04%
|
485,000
|
0%
|
485,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.54
|
0.51%
|
360,000
|
-90,000
|
-20%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.36
|
0.04%
|
75,000
|
70,000
|
1400%
|
5,000
|
-66.67%
|
15,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
199.71
|
1.06%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Balanced Advantage Fund Regular Growth
|
331.28
|
1.25%
|
18,247,500
|
0
|
0%
|
18,247,500
|
0%
|
18,247,500
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.50%
|
22,769
|
309
|
1.38%
|
22,460
|
8.97%
|
20,612
|
0.91%
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.09
|
1.20%
|
5,197
|
-530
|
-9.25%
|
5,727
|
0.26%
|
5,712
|
0.07%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
1.00%
|
8,382
|
1,200
|
16.71%
|
7,182
|
10.58%
|
6,495
|
11.58%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.81
|
1.01%
|
44,550
|
4,978
|
12.58%
|
39,572
|
10.01%
|
35,972
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.17%
|
2,945
|
737
|
33.38%
|
2,208
|
4.20%
|
2,119
|
13.07%
|
HDFC Transportation and Logistics Fund Regular Growth
|
10.89
|
1.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
128.63
|
0.42%
|
7,085,000
|
0
|
0%
|
7,085,000
|
73.44%
|
4,085,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
94.41
|
1.53%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
36.31
|
1.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
33.33%
|
1,500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
154.52
|
1.58%
|
8,511,102
|
0
|
0%
|
8,511,102
|
0%
|
8,511,102
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
71.89
|
2.61%
|
3,959,836
|
0
|
0%
|
3,959,836
|
0%
|
3,959,836
|
0%
|
HDFC Equity Savings Fund Growth
|
42.85
|
1.21%
|
2,360,000
|
0
|
0%
|
2,360,000
|
0%
|
2,360,000
|
21.03%
|
ICICI Prudential Balanced Advantage Fund Growth
|
138.24
|
0.26%
|
7,614,666
|
0
|
0%
|
7,614,666
|
15.12%
|
6,614,666
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.06
|
0.24%
|
1,160,000
|
1,160,000
|
100%
|
0
|
-100%
|
55,000
|
-66.67%
|
Mirae Asset Large Cap Fund Regular Growth
|
82.23
|
0.22%
|
4,529,151
|
-7,331,349
|
-61.81%
|
11,860,500
|
-8.39%
|
12,947,318
|
-3.41%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.59
|
0.40%
|
1,740,000
|
150,000
|
9.43%
|
1,590,000
|
-16.09%
|
1,895,000
|
2426.67%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
16.97
|
0.19%
|
935,000
|
935,000
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.34%
|
5,156
|
-218
|
-4.06%
|
5,374
|
0.15%
|
5,366
|
0.04%
|
Mirae Asset Focused Fund Regular Growth
|
0
|
-%
|
0
|
-7,962,579
|
-100%
|
7,962,579
|
-30.75%
|
11,497,961
|
-3.41%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
46.30
|
2.92%
|
2,550,000
|
0
|
0%
|
2,550,000
|
0%
|
2,550,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.33
|
0.98%
|
899,494
|
0
|
0%
|
899,494
|
0%
|
899,494
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.08
|
1.05%
|
59,348
|
-697
|
-1.16%
|
60,045
|
0.04%
|
60,019
|
1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.98
|
1.00%
|
329,587
|
-11,443
|
-3.36%
|
341,030
|
1.47%
|
336,099
|
1.78%
|
Tata Multicap Fund Regular Growth
|
54.92
|
1.95%
|
3,025,000
|
0
|
0%
|
3,025,000
|
0%
|
3,025,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
608
|
-124
|
-16.94%
|
732
|
0.14%
|
731
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
0.77%
|
55,000
|
55,000
|
100%
|
0
|
-100%
|
60,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
136.26
|
0.19%
|
7,505,581
|
0
|
0%
|
7,505,581
|
0%
|
7,505,581
|
0%
|
Franklin India Prima Fund Growth
|
44.11
|
0.45%
|
2,429,877
|
0
|
0%
|
2,429,877
|
0%
|
2,429,877
|
0%
|
HDFC Multi - Asset Growth
|
9.08
|
0.39%
|
500,000
|
-300,000
|
-37.50%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.54
|
0.01%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.28
|
1.25%
|
235,813
|
-16,826
|
-6.66%
|
252,639
|
-0.11%
|
252,913
|
-14.91%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.26
|
0.60%
|
290,000
|
290,000
|
100%
|
0
|
-100%
|
300,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.60
|
2.24%
|
33,209
|
3,852
|
13.12%
|
29,357
|
0.10%
|
29,327
|
-23.99%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.00%
|
2,048
|
-708
|
-25.69%
|
2,756
|
0.04%
|
2,755
|
-70.88%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-971,000
|
-100%
|
971,000
|
0%
|
971,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
3.45
|
0.56%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.00
|
1.32%
|
165,000
|
110,000
|
200%
|
55,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.16%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.88
|
0.43%
|
1,040,000
|
955,000
|
1123.53%
|
85,000
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.31
|
0.66%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.72
|
0.54%
|
204,686
|
204,686
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.54
|
0.04%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
12.25
|
0.67%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.54
|
0.78%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.45
|
0.10%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.51%
|
9,033
|
2,382
|
35.81%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.88
|
0.51%
|
48,569
|
11,216
|
30.03%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.36
|
1.56%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|