DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
16,163
|
-231
|
-1.41%
|
16,394
|
-39.02%
|
26,886
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-33.33%
|
1,500,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
13.89
|
0.26%
|
1,388,500
|
0
|
0%
|
1,388,500
|
101.67%
|
688,500
|
0%
|
Nippon India Multi Cap Fund - Growth
|
100.30
|
0.93%
|
10,025,029
|
0
|
0%
|
10,025,029
|
-16.63%
|
12,025,029
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.30
|
0.27%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
40.59
|
0.68%
|
4,056,500
|
3,828,500
|
1679.17%
|
228,000
|
-91.70%
|
2,745,500
|
162.73%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
3.09
|
0.36%
|
308,750
|
308,750
|
100%
|
0
|
-100%
|
142,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
73.09
|
0.29%
|
7,305,500
|
-3,315,500
|
-31.22%
|
10,621,000
|
-2.36%
|
10,877,500
|
-6.99%
|
Nippon India Large Cap Fund - Growth
|
90.05
|
0.83%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,144,663
|
-67.79%
|
Invesco India PSU Equity Fund Growth
|
9.59
|
2.70%
|
958,539
|
0
|
0%
|
958,539
|
0%
|
958,539
|
0%
|
SBI PSU Regular Growth
|
13.51
|
3.17%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.66
|
1.18%
|
65,752
|
229
|
0.35%
|
65,523
|
7.18%
|
61,135
|
100%
|
Nippon India Arbitrage Fund Growth
|
106.03
|
0.85%
|
10,597,250
|
-180,500
|
-1.67%
|
10,777,750
|
16.84%
|
9,224,500
|
46.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.14
|
0.02%
|
114,000
|
114,000
|
100%
|
161,500
|
100%
|
161,500
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.01
|
1.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
46.19
|
2.80%
|
4,617,000
|
0
|
0%
|
4,617,000
|
0%
|
4,617,000
|
-21.61%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.14
|
2.27%
|
313,500
|
0
|
0%
|
313,500
|
153.85%
|
123,500
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.34
|
0.65%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.39
|
1.17%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
UTI Nifty Next 50 ETF
|
7.17
|
1.19%
|
716,670
|
2,308
|
0.32%
|
714,362
|
2.98%
|
693,666
|
100%
|
DSP Arbitrage Fund Growth
|
32.65
|
1.75%
|
3,263,250
|
3,263,250
|
100%
|
2,118,500
|
1.36%
|
2,118,500
|
1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.98
|
1.19%
|
1,697,402
|
44,901
|
2.72%
|
1,652,501
|
5.85%
|
1,561,109
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.33%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
131.07
|
1.07%
|
13,100,500
|
0
|
0%
|
13,100,500
|
0.95%
|
12,977,000
|
-0.22%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.95
|
1.19%
|
194,977
|
7,023
|
3.74%
|
187,954
|
7.80%
|
174,347
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.02
|
0.74%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.13%
|
30,674
|
1,237
|
4.20%
|
29,437
|
4.16%
|
28,262
|
3.82%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
12.51
|
1.54%
|
1,250,120
|
0
|
0%
|
1,250,120
|
0%
|
1,250,120
|
-36.60%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.21%
|
115,299
|
5,456
|
4.97%
|
109,843
|
0.19%
|
109,640
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.59
|
1.19%
|
2,558,113
|
58,269
|
2.33%
|
2,499,844
|
0.23%
|
2,494,135
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.28
|
0.17%
|
28,163
|
297
|
1.07%
|
27,866
|
-1.17%
|
28,195
|
100%
|
LIC MF Nifty 100 ETF
|
0.80
|
0.17%
|
80,111
|
111
|
0.14%
|
55,000
|
100%
|
55,000
|
100%
|
SBI Nifty Next 50 ETF
|
11.27
|
1.19%
|
1,126,863
|
16,525
|
1.49%
|
1,110,338
|
-0.96%
|
1,121,122
|
100%
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,000
|
-6.67%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.84
|
0.68%
|
883,500
|
0
|
0%
|
883,500
|
0%
|
883,500
|
47.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.18%
|
99,518
|
5,178
|
5.49%
|
94,340
|
-1.97%
|
96,232
|
100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
20.67
|
2.56%
|
2,065,720
|
283,756
|
15.92%
|
1,781,964
|
22.85%
|
1,450,543
|
14.74%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.42
|
1.19%
|
441,654
|
20,843
|
4.95%
|
420,811
|
3.30%
|
407,381
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
1.69
|
0.69%
|
169,394
|
-89,881
|
-34.67%
|
259,275
|
4.25%
|
248,715
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.71
|
0.96%
|
71,288
|
-3,674
|
-4.90%
|
74,962
|
4.20%
|
71,938
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.95%
|
61,201
|
-4,780
|
-7.24%
|
65,981
|
-19.20%
|
81,664
|
0%
|
ICICI Prudential Multicap Fund Growth
|
35.02
|
0.55%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.32
|
0.99%
|
31,941
|
0
|
0%
|
31,941
|
4.28%
|
30,631
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
32.87
|
1.05%
|
3,285,000
|
-715,000
|
-17.88%
|
4,000,000
|
-4.76%
|
4,200,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.87%
|
9,620
|
-1,434
|
-12.97%
|
11,054
|
1.92%
|
10,846
|
-18.73%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.31
|
0.19%
|
1,230,250
|
945,250
|
331.67%
|
285,000
|
0%
|
285,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.48
|
1.18%
|
2,046,737
|
96,884
|
4.97%
|
1,949,853
|
4.76%
|
1,861,196
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.10
|
0.95%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
124,000
|
0%
|
124,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
50.38
|
0.79%
|
5,035,000
|
-3,467,500
|
-40.78%
|
8,502,500
|
-7.73%
|
9,215,000
|
-3.48%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.37
|
1.70%
|
636,500
|
114,000
|
21.82%
|
522,500
|
0%
|
522,500
|
37.50%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.22
|
0.62%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-595,000
|
-100%
|
595,000
|
0%
|
595,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.55
|
0.45%
|
855,000
|
389,500
|
83.67%
|
465,500
|
-5.77%
|
494,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
29.03%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
15.87
|
1.00%
|
1,586,500
|
0
|
0%
|
1,586,500
|
0%
|
1,586,500
|
3.09%
|
Tata Arbitrage Fund Regular Growth
|
52.56
|
0.45%
|
5,253,500
|
1,054,500
|
25.11%
|
4,199,000
|
-1.56%
|
4,265,500
|
4.66%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.28
|
1.19%
|
128,109
|
1,128
|
0.89%
|
126,981
|
1.61%
|
124,969
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.75
|
1.19%
|
475,000
|
0
|
0%
|
475,000
|
-53.70%
|
1,026,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
8,666
|
0
|
0%
|
8,666
|
0%
|
8,666
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.58
|
1.19%
|
257,632
|
240
|
0.09%
|
257,392
|
1.46%
|
253,692
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.03
|
0.17%
|
102,727
|
5,903
|
6.10%
|
96,824
|
4.15%
|
92,969
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.28
|
4.47%
|
2,926,814
|
0
|
0%
|
2,926,814
|
0%
|
2,926,814
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.19%
|
47,342
|
2,172
|
4.81%
|
45,170
|
9.39%
|
41,292
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.17%
|
5,492
|
956
|
21.08%
|
4,536
|
-3.47%
|
4,699
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
0.51
|
0.68%
|
51,004
|
0
|
0%
|
51,004
|
0%
|
51,004
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund Regular Growth
|
7.06
|
1.15%
|
705,337
|
0
|
0%
|
705,337
|
0%
|
705,337
|
0%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-803,953
|
-100%
|
803,953
|
-74.73%
|
3,181,478
|
0%
|
Tata Equity Savings Regular Growth
|
0.30
|
0.23%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-45.45%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
111.73
|
0.73%
|
11,167,250
|
1,125,750
|
11.21%
|
10,041,500
|
5.81%
|
9,490,500
|
13.39%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.75
|
0.05%
|
375,250
|
365,750
|
3850%
|
9,500
|
-99.67%
|
2,878,500
|
156.78%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-1,171,719
|
-100%
|
1,171,719
|
-7.41%
|
1,265,521
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.50
|
0.20%
|
1,149,500
|
-1,985,500
|
-63.33%
|
3,135,000
|
-25.51%
|
4,208,500
|
92.61%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
24.71
|
0.51%
|
2,470,000
|
2,470,000
|
100%
|
0
|
-100%
|
5,928,000
|
58.78%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.22
|
0.50%
|
3,120,750
|
0
|
0%
|
1,966,500
|
0%
|
1,966,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.79
|
1.36%
|
1,178,100
|
0
|
0%
|
1,178,100
|
12.94%
|
1,043,100
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.01
|
1.46%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.06
|
0.48%
|
4,303,500
|
1,002,250
|
30.36%
|
3,334,500
|
-60.47%
|
9,025,000
|
-3.46%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
18.25
|
3.38%
|
1,824,000
|
0
|
0%
|
1,824,000
|
0%
|
1,824,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.00
|
1.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.46
|
1.13%
|
545,400
|
0
|
0%
|
545,400
|
0%
|
545,400
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.98
|
1.19%
|
98,010
|
1,590
|
1.65%
|
96,420
|
7.17%
|
89,972
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.94%
|
36,108
|
1,447
|
4.17%
|
34,661
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
25.00
|
0.50%
|
2,498,500
|
0
|
0%
|
2,498,500
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.02
|
1.04%
|
3,500,000
|
-500,000
|
-12.50%
|
4,000,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.28
|
0.09%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.82
|
1.21%
|
81,500
|
81,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.43
|
0.37%
|
142,500
|
142,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.10
|
0.01%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
3.51
|
1.18%
|
350,541
|
350,541
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.90
|
0.90%
|
389,500
|
389,500
|
100%
|
-
|
-%
|
-
|
-%
|