Shriram Aggresive Hybrid Fund Regular Growth
|
1.29
|
2.17%
|
12,089
|
0
|
0%
|
12,089
|
0%
|
12,089
|
13.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.99
|
1.16%
|
27,922
|
2,439
|
9.57%
|
25,483
|
0%
|
25,483
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.99
|
1.40%
|
18,600
|
0
|
0%
|
18,600
|
0%
|
18,600
|
100%
|
HDFC Equity Savings Fund Growth
|
42.35
|
0.88%
|
395,400
|
0
|
0%
|
395,400
|
5.78%
|
373,800
|
0%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,528,000
|
-100%
|
1,528,000
|
-47.32%
|
2,900,557
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-39,600
|
-100%
|
39,600
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-87.80%
|
98,400
|
-48.91%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.45
|
0.45%
|
219,000
|
-67,200
|
-23.48%
|
286,200
|
39.07%
|
205,800
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.48%
|
651
|
78
|
13.61%
|
573
|
0.35%
|
571
|
0.18%
|
UTI Banking and Financial Services Fund Growth
|
14.73
|
2.36%
|
137,500
|
-7,500
|
-5.17%
|
145,000
|
0%
|
145,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.05
|
1.69%
|
784,800
|
-39,000
|
-4.73%
|
823,800
|
0%
|
823,800
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,800
|
-10.61%
|
SBI Bluechip Fund Regular Growth
|
162.59
|
0.71%
|
1,518,089
|
0
|
0%
|
1,518,089
|
0%
|
1,518,089
|
-4.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.48%
|
3,462
|
1,374
|
65.80%
|
2,088
|
0.48%
|
2,078
|
0.10%
|
HDFC Large Cap Fund Growth
|
148.74
|
0.84%
|
1,388,835
|
-50,000
|
-3.48%
|
1,438,835
|
0%
|
1,438,835
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.41
|
2.47%
|
13,183
|
9,325
|
241.71%
|
3,858
|
33.54%
|
2,889
|
27.21%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
8.20
|
2.47%
|
76,564
|
13,738
|
21.87%
|
62,826
|
20.96%
|
51,939
|
37.77%
|
HDFC ELSS TaxSaver Growth
|
42.84
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.28
|
1.50%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-292,481
|
-100%
|
292,481
|
0%
|
292,481
|
-18.50%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.27%
|
1,113
|
425
|
61.77%
|
688
|
50.22%
|
458
|
19.27%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
34.54
|
0.95%
|
322,497
|
0
|
0%
|
322,497
|
0%
|
322,497
|
2.47%
|
LIC MF Midcap Fund Regular Growth
|
6.33
|
3.20%
|
59,080
|
0
|
0%
|
59,080
|
0%
|
59,080
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.35
|
2.46%
|
12,600
|
6,378
|
102.51%
|
6,222
|
2.74%
|
6,056
|
-13.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.52
|
2.44%
|
144,898
|
20,888
|
16.84%
|
124,010
|
20.86%
|
102,608
|
-7.50%
|
LIC MF Nifty Next 50 Index Growth
|
1.27
|
2.45%
|
11,892
|
1,310
|
12.38%
|
10,582
|
1.41%
|
10,435
|
0.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.04
|
2.47%
|
112,389
|
20,880
|
22.82%
|
91,509
|
7.28%
|
85,297
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
1,556
|
-3
|
-0.19%
|
1,559
|
-1.39%
|
1,581
|
8.14%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
1,928
|
-64
|
-3.21%
|
1,992
|
-3.25%
|
2,059
|
10.22%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
1.87
|
0.22%
|
17,426
|
0
|
0%
|
-
|
-%
|
17,426
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-48,177
|
-100%
|
48,177
|
-77.19%
|
211,227
|
-59.86%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-98,025
|
-100%
|
98,025
|
-82.79%
|
569,675
|
-35.59%
|
Kotak Equity Arbitrage Fund Growth
|
138.54
|
0.87%
|
1,293,600
|
32,400
|
2.57%
|
1,261,200
|
127.24%
|
555,000
|
45.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.09
|
0.26%
|
243,600
|
-189,600
|
-43.77%
|
433,200
|
1.40%
|
427,200
|
48.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.41
|
0.03%
|
13,200
|
-9,000
|
-40.54%
|
22,200
|
-19.57%
|
27,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.32
|
0.17%
|
152,400
|
-131,400
|
-46.30%
|
283,800
|
48.74%
|
190,800
|
360.87%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
3,000
|
-6,600
|
-68.75%
|
9,600
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
12.47
|
0.65%
|
116,400
|
-28,800
|
-19.83%
|
145,200
|
15.24%
|
126,000
|
-39.15%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,100
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
32.60
|
3.62%
|
304,425
|
0
|
0%
|
304,425
|
17.38%
|
259,356
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.76
|
3.67%
|
25,728
|
0
|
0%
|
25,728
|
16.98%
|
21,993
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
-73.53%
|
20,400
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.35
|
0.28%
|
78,000
|
-6,600
|
-7.80%
|
84,600
|
10.16%
|
76,800
|
-42.37%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,610
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.63
|
2.19%
|
24,567
|
8,379
|
51.76%
|
16,188
|
0.70%
|
16,076
|
1.21%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.47%
|
2,783
|
329
|
13.41%
|
2,454
|
2.51%
|
2,394
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.66
|
0.57%
|
34,200
|
24,000
|
235.29%
|
10,200
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.56
|
0.99%
|
5,265
|
1,722
|
48.60%
|
3,543
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
22.97
|
2.72%
|
214,483
|
8,000
|
3.87%
|
206,483
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.45
|
0.02%
|
4,200
|
-1,200
|
-22.22%
|
5,400
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.84
|
0.11%
|
7,800
|
0
|
0%
|
7,800
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.22
|
1.37%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.26%
|
525
|
525
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
32.13
|
0.72%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|