SBI Multi Asset Allocation Fund Regular Growth
|
3.18
|
1.22%
|
27,922
|
0
|
0%
|
27,922
|
9.57%
|
25,483
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
17.16
|
2.51%
|
150,664
|
5,766
|
3.98%
|
144,898
|
16.84%
|
124,010
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.36
|
2.51%
|
11,966
|
74
|
0.62%
|
11,892
|
12.38%
|
10,582
|
1.41%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
29.64
|
0.79%
|
260,286
|
-62,211
|
-19.29%
|
322,497
|
0%
|
322,497
|
0%
|
UTI Banking and Financial Services Fund Growth
|
10.82
|
1.68%
|
95,000
|
-42,500
|
-30.91%
|
137,500
|
-5.17%
|
145,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
172.86
|
0.73%
|
1,518,089
|
0
|
0%
|
1,518,089
|
0%
|
1,518,089
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
89.36
|
1.72%
|
784,800
|
0
|
0%
|
784,800
|
-4.73%
|
823,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,481
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
129.87
|
0.80%
|
1,140,600
|
-153,000
|
-11.83%
|
1,293,600
|
2.57%
|
1,261,200
|
127.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.66
|
0.20%
|
190,200
|
-53,400
|
-21.92%
|
243,600
|
-43.77%
|
433,200
|
1.40%
|
Nippon India Arbitrage Fund Growth
|
5.06
|
0.05%
|
44,400
|
-108,000
|
-70.87%
|
152,400
|
-46.30%
|
283,800
|
48.74%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.38
|
2.22%
|
12,089
|
0
|
0%
|
12,089
|
0%
|
12,089
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.82
|
0.10%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
39,600
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
13.25
|
0.69%
|
116,400
|
0
|
0%
|
116,400
|
-19.83%
|
145,200
|
15.24%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
34.66
|
3.73%
|
304,425
|
0
|
0%
|
304,425
|
0%
|
304,425
|
17.38%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.93
|
3.75%
|
25,728
|
0
|
0%
|
25,728
|
0%
|
25,728
|
16.98%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.30
|
0.65%
|
37,800
|
3,600
|
10.53%
|
34,200
|
235.29%
|
10,200
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
1,796
|
-132
|
-6.85%
|
1,928
|
-3.21%
|
1,992
|
-3.25%
|
LIC MF Midcap Fund Regular Growth
|
6.73
|
3.32%
|
59,080
|
0
|
0%
|
59,080
|
0%
|
59,080
|
0%
|
UTI Nifty Next 50 ETF
|
9.47
|
2.52%
|
83,195
|
6,631
|
8.66%
|
76,564
|
21.87%
|
62,826
|
20.96%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.30
|
2.51%
|
125,619
|
13,230
|
11.77%
|
112,389
|
22.82%
|
91,509
|
7.28%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
-73.53%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.11
|
0.33%
|
88,800
|
10,800
|
13.85%
|
78,000
|
-7.80%
|
84,600
|
10.16%
|
Shriram Flexi Cap Fund Regular Growth
|
0.60
|
1.01%
|
5,265
|
0
|
0%
|
5,265
|
48.60%
|
3,543
|
100%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
1.09
|
0.75%
|
9,600
|
-9,000
|
-48.39%
|
18,600
|
0%
|
18,600
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.51%
|
9,856
|
-2,744
|
-21.78%
|
12,600
|
102.51%
|
6,222
|
2.74%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.39
|
2.58%
|
3,464
|
2
|
0.06%
|
3,462
|
65.80%
|
2,088
|
0.48%
|
Mirae Asset Midcap Fund Regular Growth
|
25.85
|
2.59%
|
227,027
|
12,544
|
5.85%
|
214,483
|
3.87%
|
206,483
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.28%
|
1,298
|
185
|
16.62%
|
1,113
|
61.77%
|
688
|
50.22%
|
ICICI Prudential Nifty Next 50 ETF
|
1.65
|
2.52%
|
14,512
|
1,329
|
10.08%
|
13,183
|
241.71%
|
3,858
|
33.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.58%
|
652
|
1
|
0.15%
|
651
|
13.61%
|
573
|
0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.32
|
2.57%
|
2,783
|
0
|
0%
|
2,783
|
13.41%
|
2,454
|
2.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
24.94
|
0.45%
|
219,000
|
0
|
0%
|
219,000
|
-23.48%
|
286,200
|
39.07%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,177
|
-77.19%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.94%
|
1,495
|
-61
|
-3.92%
|
1,556
|
-0.19%
|
1,559
|
-1.39%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,528,000
|
-47.32%
|
JM Aggressive Hybrid Fund Growth
|
0.48
|
0.03%
|
4,200
|
0
|
0%
|
4,200
|
-22.22%
|
5,400
|
100%
|
HDFC ELSS TaxSaver Growth
|
45.55
|
0.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large Cap Fund Growth
|
126.71
|
0.68%
|
1,112,835
|
-276,000
|
-19.87%
|
1,388,835
|
-3.48%
|
1,438,835
|
0%
|
HDFC Equity Savings Fund Growth
|
45.02
|
0.95%
|
395,400
|
0
|
0%
|
395,400
|
0%
|
395,400
|
5.78%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,025
|
-82.79%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.50
|
0.05%
|
13,200
|
13,200
|
100%
|
0
|
-100%
|
12,000
|
-87.80%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.94
|
0.06%
|
25,800
|
12,600
|
95.45%
|
13,200
|
-40.54%
|
22,200
|
-19.57%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.97
|
0.18%
|
61,200
|
58,200
|
1940%
|
3,000
|
-68.75%
|
9,600
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
20.50
|
1.52%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.21
|
0.03%
|
1,800
|
-6,000
|
-76.92%
|
7,800
|
0%
|
7,800
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.16
|
2.52%
|
27,739
|
3,172
|
12.91%
|
24,567
|
51.76%
|
16,188
|
0.70%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.27%
|
528
|
3
|
0.57%
|
525
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
1.98
|
0.23%
|
17,426
|
0
|
0%
|
17,426
|
0%
|
-
|
-%
|
HDFC Value Fund Growth
|
34.16
|
0.75%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.30
|
0.16%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.45
|
0.33%
|
12,761
|
12,761
|
100%
|
-
|
-%
|
-
|
-%
|