Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
12,647
|
-161
|
-1.26%
|
12,808
|
0%
|
12,808
|
4.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
11,922
|
1,184
|
11.03%
|
10,738
|
0%
|
10,738
|
8.34%
|
Tata Infrastructure Fund Growth
|
10.21
|
2.03%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.44
|
1.23%
|
357,000
|
-45,000
|
-11.19%
|
402,000
|
5.51%
|
381,000
|
100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.55%
|
7,402
|
284
|
3.99%
|
7,118
|
2.54%
|
6,942
|
-7.85%
|
Tata BSE Sensex Index Fund Regular Plan
|
0
|
-%
|
0
|
-5,638
|
-100%
|
5,638
|
1.18%
|
5,572
|
0.87%
|
Tata Resources & Energy Fund Regular Growth
|
1.13
|
3.24%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
-21.28%
|
Tata Nifty 50 ETF
|
0.49
|
0.57%
|
32,408
|
231
|
0.72%
|
32,177
|
-5.43%
|
34,025
|
-7.53%
|
LIC MF BSE Sensex Index Growth
|
0
|
-%
|
0
|
-9,020
|
-100%
|
9,020
|
-2.03%
|
9,207
|
-3.67%
|
LIC MF Nifty 50 Index Fund Growth
|
0.13
|
0.52%
|
8,585
|
-2,096
|
-19.62%
|
10,681
|
-2.89%
|
10,999
|
-0.40%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.76
|
0.82%
|
771,700
|
0
|
0%
|
771,700
|
0%
|
771,700
|
16.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.85
|
0.18%
|
777,000
|
57,000
|
7.92%
|
720,000
|
0%
|
720,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.54
|
1.85%
|
297,500
|
-8,500
|
-2.78%
|
306,000
|
-41.38%
|
522,000
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.14
|
0.55%
|
665,104
|
-14,116
|
-2.08%
|
679,220
|
1.75%
|
667,564
|
3.08%
|
UTI Retirement Fund - Regular Plan
|
11.14
|
0.40%
|
730,957
|
0
|
0%
|
730,957
|
0%
|
730,957
|
-50.31%
|
UTI MNC Fund Regular Plan Growth
|
38.80
|
1.77%
|
2,545,000
|
0
|
0%
|
2,545,000
|
0%
|
2,545,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
13.07
|
1.64%
|
857,500
|
-1,014,100
|
-54.18%
|
1,871,600
|
0%
|
1,871,600
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
HDFC BSE Sensex Index Fund
|
0
|
-%
|
0
|
-258,000
|
-100%
|
258,000
|
7.56%
|
239,873
|
3.26%
|
HDFC Nifty 50 Index Fund
|
5.82
|
0.56%
|
381,454
|
6,541
|
1.74%
|
374,913
|
-2.39%
|
384,102
|
7.97%
|
Sundaram Multi Cap Fund Growth
|
8.13
|
1.11%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.28
|
2.23%
|
3,429,000
|
0
|
0%
|
3,429,000
|
0%
|
3,429,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.32
|
0.71%
|
152,006
|
0
|
0%
|
152,006
|
0%
|
152,006
|
52.01%
|
Nippon India Arbitrage Fund Growth
|
128.16
|
1.22%
|
8,407,000
|
4,465,000
|
113.27%
|
3,942,000
|
32.86%
|
2,967,000
|
-33.09%
|
Bandhan Nifty 50 Index Fund Growth
|
1.05
|
0.55%
|
68,957
|
-726
|
-1.04%
|
69,683
|
-0.25%
|
69,855
|
0.74%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.18
|
2.03%
|
142,824
|
13,405
|
10.36%
|
129,419
|
-2.22%
|
132,352
|
-1.12%
|
Nippon India Balanced Advantage Fund Growth
|
12.55
|
0.47%
|
823,324
|
2,000
|
0.24%
|
821,324
|
0%
|
821,324
|
0%
|
Nippon India Value Fund - Growth
|
29.39
|
0.94%
|
1,928,078
|
0
|
0%
|
1,928,078
|
0%
|
1,928,078
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-12,347,075
|
-100%
|
12,347,075
|
0%
|
12,347,075
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.38%
|
6,111
|
85
|
1.41%
|
6,026
|
5.29%
|
5,723
|
0.49%
|
HDFC Balanced Advantage Fund Growth
|
303.49
|
0.68%
|
19,907,352
|
0
|
0%
|
19,907,352
|
0%
|
19,907,352
|
0%
|
DSP Large & Mid Cap Fund Growth
|
56.66
|
1.01%
|
3,716,830
|
0
|
0%
|
3,716,830
|
32.90%
|
2,796,759
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.97
|
1.05%
|
719,810
|
0
|
0%
|
719,810
|
32.71%
|
542,407
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.28
|
0.12%
|
18,521
|
0
|
0%
|
18,521
|
0%
|
18,521
|
0%
|
Nippon India Large Cap Fund - Growth
|
91.47
|
0.71%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
14.79
|
2.90%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
14.09
|
0.45%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
HDFC Infrastructure Fund Growth
|
11.72
|
1.68%
|
769,000
|
0
|
0%
|
769,000
|
0%
|
769,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
159.60
|
0.78%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
HDFC Value Fund Growth
|
45.25
|
1.01%
|
2,968,153
|
0
|
0%
|
2,968,153
|
0%
|
2,968,153
|
-46.16%
|
HDFC Flexi Cap Fund Growth
|
272.02
|
1.15%
|
17,843,024
|
0
|
0%
|
17,843,024
|
0%
|
17,843,024
|
0%
|
HDFC Multi - Asset Growth
|
0.40
|
0.20%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
HDFC Equity Savings Fund Growth
|
46.99
|
1.08%
|
3,082,250
|
-9,000
|
-0.29%
|
3,091,250
|
0%
|
3,091,250
|
-36.28%
|
HDFC Hybrid Debt Fund Growth
|
13.04
|
0.46%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
HDFC Large Cap Fund Growth
|
156.82
|
0.84%
|
10,286,800
|
0
|
0%
|
10,286,800
|
0%
|
10,286,800
|
0%
|
HDFC ELSS TaxSaver Growth
|
183.38
|
2.46%
|
12,029,000
|
0
|
0%
|
12,029,000
|
0%
|
12,029,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.89
|
1.16%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
0
|
-%
|
0
|
-12,347,075
|
-100%
|
12,347,075
|
0%
|
12,347,075
|
0%
|
IDBI Nifty 50 Index Growth
|
1.27
|
0.55%
|
83,345
|
-192
|
-0.23%
|
83,537
|
-2.10%
|
85,332
|
0.42%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.68
|
1.24%
|
700,430
|
0
|
0%
|
700,430
|
-25.61%
|
941,512
|
-27.38%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.27
|
0.96%
|
2,903,909
|
0
|
0%
|
2,903,909
|
0%
|
2,903,909
|
-55.54%
|
Sundaram Balanced Advantage Growth
|
1.55
|
0.85%
|
101,869
|
0
|
0%
|
101,869
|
0%
|
101,869
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.60
|
0.66%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-48.78%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.69
|
1.04%
|
45,500
|
-2,500
|
-5.21%
|
48,000
|
0%
|
48,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
143.53
|
1.20%
|
9,415,000
|
1,246,000
|
15.25%
|
8,169,000
|
658.50%
|
1,077,000
|
1894.44%
|
LIC MF Equity Savings Growth
|
0.32
|
2.34%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Nippon India Equity Savings Growth
|
13.07
|
1.64%
|
857,500
|
-1,014,100
|
-54.18%
|
1,871,600
|
0%
|
1,871,600
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.07
|
0.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
3.96
|
0.47%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.87
|
0.55%
|
57,225
|
-680
|
-1.17%
|
57,905
|
-0.01%
|
57,910
|
3.65%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0
|
-%
|
0
|
-17,784
|
-100%
|
17,784
|
4.04%
|
17,094
|
26.37%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.99
|
7.17%
|
1,704,952
|
0
|
0%
|
1,704,952
|
47.14%
|
1,158,697
|
17.07%
|
Nippon India Hybrid Bond Fund Growth
|
0.77
|
0.06%
|
50,488
|
-5,514
|
-9.85%
|
56,002
|
-19.27%
|
69,367
|
-0.30%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-910,410
|
-100%
|
910,410
|
0%
|
910,410
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.28%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
8.23
|
0.30%
|
539,576
|
0
|
0%
|
539,576
|
0%
|
539,576
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.15
|
0.55%
|
9,960
|
-22
|
-0.22%
|
9,982
|
11.01%
|
8,992
|
4.00%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-548,343
|
-100%
|
548,343
|
0%
|
548,343
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,247,000
|
-100%
|
3,247,000
|
-35.06%
|
5,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.11
|
0.22%
|
269,500
|
2,500
|
0.94%
|
267,000
|
0%
|
267,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
33.11
|
0.73%
|
2,171,718
|
0
|
0%
|
2,171,718
|
0%
|
2,171,718
|
-55.44%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.05
|
1.08%
|
4,595,000
|
0
|
0%
|
4,595,000
|
0%
|
4,595,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.48
|
0.98%
|
4,032,530
|
0
|
0%
|
4,032,530
|
32.98%
|
3,032,518
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
91.47
|
4.02%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
505.17
|
4.26%
|
33,137,036
|
0
|
0%
|
33,137,036
|
3.07%
|
32,150,278
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
274.28
|
1.84%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.11
|
2.48%
|
1,057,000
|
841,000
|
389.35%
|
216,000
|
94.59%
|
111,000
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
18.07
|
1.19%
|
1,185,000
|
0
|
0%
|
1,185,000
|
0%
|
1,185,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.40
|
0.72%
|
616,592
|
0
|
0%
|
616,592
|
0%
|
616,592
|
-50.54%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.99
|
0.30%
|
720,867
|
0
|
0%
|
720,867
|
0%
|
720,867
|
44.17%
|
DSP Arbitrage Fund Growth
|
5.34
|
0.52%
|
350,000
|
44,000
|
14.38%
|
306,000
|
0%
|
306,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.78
|
0.55%
|
51,288
|
4,763
|
10.24%
|
46,525
|
5.63%
|
44,046
|
103.83%
|
ICICI Prudential Bluechip Fund Growth
|
329.35
|
1.32%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.64
|
0.08%
|
42,000
|
3,000
|
7.69%
|
39,000
|
0%
|
39,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.39%
|
15,451
|
422
|
2.81%
|
15,029
|
6.57%
|
14,103
|
16.71%
|
ICICI Prudential Multicap Fund Growth
|
142.98
|
3.01%
|
9,357,500
|
2,957,500
|
46.21%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.92
|
0.73%
|
388,500
|
-1,500
|
-0.38%
|
390,000
|
0%
|
390,000
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
60.98
|
1.88%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.15
|
1.72%
|
600,000
|
-150,000
|
-20%
|
750,000
|
0%
|
750,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.60
|
2.63%
|
1,613,413
|
0
|
0%
|
1,613,413
|
0%
|
1,613,413
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
13.71
|
2.10%
|
899,214
|
0
|
0%
|
899,214
|
0%
|
899,214
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.46
|
0.69%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.68
|
0.49%
|
44,470
|
0
|
0%
|
44,470
|
0%
|
44,470
|
0%
|
Axis Arbitrage Regular Growth
|
24.54
|
0.84%
|
1,610,000
|
2,000
|
0.12%
|
1,608,000
|
0%
|
1,608,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
259.64
|
1.48%
|
17,031,000
|
6,048,000
|
55.07%
|
10,983,000
|
15.71%
|
9,492,000
|
59.24%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.24
|
2.32%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
828.08
|
3.59%
|
54,318,094
|
0
|
0%
|
54,318,094
|
0%
|
54,318,094
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.53
|
0.53%
|
100,396
|
-5,208
|
-4.93%
|
105,604
|
0%
|
105,604
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.85
|
5.06%
|
55,509
|
0
|
0%
|
55,509
|
84.60%
|
30,070
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-57,171
|
-100%
|
57,171
|
0%
|
57,171
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.55%
|
2,822
|
0
|
0%
|
2,822
|
-0.39%
|
2,833
|
0.11%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.48
|
0.59%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Templeton India Value Fund Growth
|
10.67
|
2.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-6.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.06
|
0.12%
|
266,000
|
-1,000
|
-0.37%
|
267,000
|
0%
|
267,000
|
7.23%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0
|
-%
|
0
|
-19,111
|
-100%
|
19,111
|
2.74%
|
18,601
|
29.83%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-8,632
|
-100%
|
8,632
|
0%
|
8,632
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-5,301
|
-100%
|
5,301
|
0%
|
5,301
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.27%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
48.78
|
4.54%
|
3,200,000
|
-230,000
|
-6.71%
|
3,430,000
|
0%
|
3,430,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.88
|
0.57%
|
189,058
|
10,541
|
5.90%
|
178,517
|
-7.34%
|
192,661
|
15.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.81
|
0.48%
|
118,892
|
-11,780
|
-9.01%
|
130,672
|
-6.02%
|
139,044
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
139.89
|
2.09%
|
9,176,334
|
0
|
0%
|
9,176,334
|
0%
|
9,176,334
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.70%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
24.00
|
3.76%
|
1,574,000
|
0
|
0%
|
1,574,000
|
0%
|
1,574,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
0.92%
|
29,733
|
-398
|
-1.32%
|
30,131
|
0.70%
|
29,922
|
1.20%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.62
|
0.54%
|
4,763,500
|
14,500
|
0.31%
|
4,749,000
|
15.55%
|
4,110,000
|
81.70%
|
JM Arbitrage Fund Growth
|
2.99
|
4.58%
|
196,000
|
-2,000
|
-1.01%
|
198,000
|
0%
|
198,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
0
|
-%
|
0
|
-143,293
|
-100%
|
143,293
|
0%
|
143,293
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.64
|
0.36%
|
42,266
|
0
|
0%
|
42,266
|
0%
|
42,266
|
0%
|
SBI Nifty Index Fund Regular Growth
|
2.88
|
0.55%
|
189,008
|
5,479
|
2.99%
|
183,529
|
-4.26%
|
191,700
|
12.17%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.22
|
1.38%
|
3,360,000
|
0
|
0%
|
3,360,000
|
0%
|
3,360,000
|
-40%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
728,000
|
0%
|
JM Large Cap Fund Growth
|
19.15
|
0.58%
|
1,255,976
|
128,018
|
11.35%
|
1,127,958
|
0%
|
1,127,958
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.15
|
0.62%
|
600,000
|
300,456
|
100.30%
|
299,544
|
0%
|
299,544
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
130.49
|
0.46%
|
8,559,795
|
-2,500
|
-0.03%
|
8,562,295
|
0%
|
8,562,295
|
0%
|
SBI Equity Savings Regular Growth
|
3.16
|
0.20%
|
207,191
|
0
|
0%
|
207,191
|
0%
|
207,191
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
8.16
|
3.19%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.23
|
0.65%
|
343,000
|
166,000
|
93.79%
|
177,000
|
1866.67%
|
9,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
134.16
|
1.82%
|
8,800,000
|
4,000,000
|
83.33%
|
4,800,000
|
50%
|
3,200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
23.37
|
0.71%
|
1,533,000
|
549,000
|
55.79%
|
984,000
|
0%
|
984,000
|
114.38%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.87%
|
6,338
|
662
|
11.66%
|
5,676
|
0%
|
5,676
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.98
|
0.41%
|
1,442,000
|
2,000
|
0.14%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.56%
|
4,974
|
0
|
0%
|
4,974
|
0%
|
4,974
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.47
|
0.72%
|
227,500
|
-500
|
-0.22%
|
-
|
-%
|
228,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.44
|
2.13%
|
159,925
|
18,925
|
13.42%
|
141,000
|
0%
|
141,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-88.57%
|
105,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.18
|
0.24%
|
602,000
|
248,000
|
70.06%
|
354,000
|
37.21%
|
258,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
43.86
|
0.80%
|
2,877,000
|
324,000
|
12.69%
|
2,553,000
|
22.80%
|
2,079,000
|
168.60%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
-87.50%
|
96,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
2.03
|
1.02%
|
133,000
|
1,000
|
0.76%
|
132,000
|
0%
|
132,000
|
15.79%
|
HSBC Equity Savings Growth
|
0.54
|
0.47%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.16
|
0.52%
|
10,500
|
1,500
|
16.67%
|
9,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.39
|
0.12%
|
91,000
|
1,000
|
1.11%
|
90,000
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.52%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.33%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.73%
|
1,088
|
1,088
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.15
|
0.56%
|
10,044
|
10,044
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.02
|
1.22%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.13
|
2.69%
|
8,350
|
8,350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.06
|
2.86%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.29
|
2.81%
|
19,350
|
19,350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.06
|
5.35%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.37
|
0.93%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
4.43
|
0.40%
|
290,500
|
290,500
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
6.63
|
0.25%
|
435,000
|
435,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.30
|
2.76%
|
19,400
|
19,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.29
|
2.89%
|
19,350
|
19,350
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.72
|
0.59%
|
178,500
|
178,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.06
|
1.41%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.57
|
1.38%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.72
|
0.63%
|
178,500
|
178,500
|
100%
|
-
|
-%
|
-
|
-%
|