ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
0%
|
10,500
|
16.67%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.82%
|
14,230
|
134
|
0.95%
|
14,096
|
11.46%
|
12,647
|
-1.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-777,000
|
-100%
|
777,000
|
0%
|
777,000
|
7.92%
|
Invesco India Arbitrage Fund Growth
|
0.40
|
0.10%
|
35,000
|
-262,500
|
-88.24%
|
297,500
|
0%
|
297,500
|
-2.78%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-269,500
|
-100%
|
269,500
|
0%
|
269,500
|
0.94%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.39
|
0.45%
|
735,605
|
31,421
|
4.46%
|
704,184
|
5.88%
|
665,104
|
-2.08%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-2,171,718
|
-100%
|
2,171,718
|
0%
|
2,171,718
|
0%
|
UTI Retirement Fund - Regular Plan
|
8.33
|
0.31%
|
730,957
|
0
|
0%
|
730,957
|
0%
|
730,957
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.38
|
0.84%
|
4,595,000
|
0
|
0%
|
4,595,000
|
0%
|
4,595,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
29.01
|
1.36%
|
2,545,000
|
0
|
0%
|
2,545,000
|
0%
|
2,545,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.25
|
0.55%
|
6,601,000
|
2,075,500
|
45.86%
|
4,525,500
|
-5.00%
|
4,763,500
|
0.31%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
30.34
|
0.50%
|
2,661,438
|
-983,164
|
-26.98%
|
3,644,602
|
-9.62%
|
4,032,530
|
0%
|
JM Arbitrage Fund Growth
|
2.59
|
4.23%
|
227,500
|
31,500
|
16.07%
|
196,000
|
0%
|
196,000
|
-1.01%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
857,500
|
0%
|
857,500
|
-54.18%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.43%
|
242
|
13
|
5.68%
|
229
|
3.62%
|
221
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
283
|
19
|
7.20%
|
264
|
0%
|
264
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.86%
|
1,679
|
96
|
6.06%
|
1,583
|
45.50%
|
1,088
|
100%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty 50 Index Fund
|
4.75
|
0.45%
|
416,452
|
22,436
|
5.69%
|
394,016
|
3.29%
|
381,454
|
1.74%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
68.40
|
3.12%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
342
|
3.07%
|
29,999,997
|
0
|
0%
|
29,999,997
|
-9.47%
|
33,137,036
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
205.11
|
1.53%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.73%
|
8,296
|
1,958
|
30.89%
|
6,338
|
0%
|
6,338
|
11.66%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.83%
|
11,844
|
62
|
0.53%
|
11,782
|
-1.17%
|
11,922
|
11.03%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
17.20
|
2.52%
|
1,508,500
|
931,000
|
161.21%
|
577,500
|
-45.36%
|
1,057,000
|
389.35%
|
Sundaram Multi Cap Fund Growth
|
6.08
|
0.88%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
13.51
|
0.92%
|
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
|
7.03
|
0.54%
|
616,592
|
0
|
0%
|
616,592
|
0%
|
616,592
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.09
|
1.78%
|
3,429,000
|
0
|
0%
|
3,429,000
|
0%
|
3,429,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.73
|
0.54%
|
152,006
|
0
|
0%
|
152,006
|
0%
|
152,006
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.22
|
0.23%
|
720,867
|
0
|
0%
|
720,867
|
0%
|
720,867
|
0%
|
DSP Arbitrage Fund Growth
|
37.03
|
2.97%
|
3,248,000
|
2,898,000
|
828%
|
350,000
|
0%
|
350,000
|
14.38%
|
Nippon India Arbitrage Fund Growth
|
42.77
|
0.41%
|
3,752,000
|
-3,759,000
|
-50.05%
|
7,511,000
|
-10.66%
|
8,407,000
|
113.27%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.12
|
0.44%
|
10,751
|
124
|
1.17%
|
10,627
|
5.80%
|
10,044
|
100%
|
Tata Infrastructure Fund Growth
|
7.64
|
1.63%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.48
|
0.28%
|
42,266
|
0
|
0%
|
42,266
|
0%
|
42,266
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
Tata Arbitrage Fund Regular Growth
|
3.55
|
0.52%
|
311,500
|
0
|
0%
|
311,500
|
-12.75%
|
357,000
|
-11.19%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-227,500
|
-100%
|
227,500
|
0%
|
227,500
|
-0.22%
|
Quant Focused fund Growth
|
0.04
|
0.91%
|
3,358
|
3,358
|
100%
|
0
|
-100%
|
8,350
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
246.29
|
1.04%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.71
|
0.49%
|
325,500
|
283,500
|
675%
|
42,000
|
0%
|
42,000
|
7.69%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.57
|
1.68%
|
137,374
|
-905
|
-0.65%
|
138,279
|
-3.18%
|
142,824
|
10.36%
|
Nippon India Balanced Advantage Fund Growth
|
9.39
|
0.32%
|
823,324
|
0
|
0%
|
823,324
|
0%
|
823,324
|
0.24%
|
Nippon India Value Fund - Growth
|
6.15
|
0.21%
|
539,237
|
0
|
0%
|
539,237
|
-72.03%
|
1,928,078
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.49%
|
49,587
|
-108,500
|
-68.63%
|
158,087
|
-1.15%
|
159,925
|
13.42%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.31%
|
8,008
|
646
|
8.77%
|
7,362
|
20.47%
|
6,111
|
1.41%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.31%
|
18,685
|
462
|
2.54%
|
18,223
|
17.94%
|
15,451
|
2.81%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,350
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
107.59
|
2.12%
|
9,438,000
|
3,038,000
|
47.47%
|
9,438,000
|
0.86%
|
9,357,500
|
46.21%
|
HDFC Balanced Advantage Fund Growth
|
226.94
|
0.55%
|
19,907,352
|
0
|
0%
|
19,907,352
|
0%
|
19,907,352
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.97
|
1.64%
|
1,137,500
|
749,000
|
192.79%
|
388,500
|
0%
|
388,500
|
-0.38%
|
DSP Equity Opportunities Fund Growth
|
25.00
|
0.47%
|
2,193,302
|
-1,185,864
|
-35.09%
|
3,379,166
|
-9.08%
|
3,716,830
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.35
|
0.46%
|
381,866
|
-205,942
|
-35.04%
|
587,808
|
-18.34%
|
719,810
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.20
|
1.09%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-25%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.84
|
1.40%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-20%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.39
|
2.34%
|
1,613,413
|
0
|
0%
|
1,613,413
|
0%
|
1,613,413
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
3.39
|
0.32%
|
297,500
|
0
|
0%
|
297,500
|
2.41%
|
290,500
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
10.25
|
1.80%
|
899,214
|
0
|
0%
|
899,214
|
0%
|
899,214
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.21
|
0.09%
|
18,521
|
0
|
0%
|
18,521
|
0%
|
18,521
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.34
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
68.40
|
0.58%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.55
|
0.38%
|
48,566
|
4,096
|
9.21%
|
44,470
|
0%
|
44,470
|
0%
|
JM Large Cap Fund Growth
|
21.18
|
0.67%
|
1,857,976
|
602,000
|
47.93%
|
1,255,976
|
0%
|
1,255,976
|
11.35%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,610,000
|
-100%
|
1,610,000
|
0%
|
1,610,000
|
0.12%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.02
|
0.00%
|
1,500
|
-598,500
|
-99.75%
|
600,000
|
0%
|
600,000
|
100.30%
|
HDFC Infrastructure Fund Growth
|
8.77
|
1.62%
|
769,000
|
0
|
0%
|
769,000
|
0%
|
769,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
119.35
|
0.63%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
145.08
|
0.82%
|
12,726,000
|
-3,647,000
|
-22.27%
|
16,373,000
|
-3.86%
|
17,031,000
|
55.07%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.25
|
0.25%
|
6,162,295
|
-2,397,500
|
-28.01%
|
8,559,795
|
0%
|
8,559,795
|
-0.03%
|
HDFC Value Fund Growth
|
33.84
|
0.84%
|
2,968,153
|
0
|
0%
|
2,968,153
|
0%
|
2,968,153
|
0%
|
HDFC Flexi Cap Fund Growth
|
203.41
|
0.95%
|
17,843,024
|
0
|
0%
|
17,843,024
|
0%
|
17,843,024
|
0%
|
HDFC Focused 30 Fund Growth
|
11.06
|
2.46%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
10.53
|
0.34%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.24
|
0.22%
|
21,000
|
0
|
0%
|
21,000
|
-85.71%
|
147,000
|
0%
|
HDFC Multi - Asset Growth
|
0.30
|
0.13%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
HDFC Equity Savings Fund Growth
|
33.70
|
0.87%
|
2,956,250
|
-126,000
|
-4.09%
|
3,082,250
|
0%
|
3,082,250
|
-0.29%
|
HDFC Hybrid Debt Fund Growth
|
9.75
|
0.36%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
HDFC Large Cap Fund Growth
|
117.27
|
0.70%
|
10,286,800
|
0
|
0%
|
10,286,800
|
0%
|
10,286,800
|
0%
|
HDFC ELSS TaxSaver Growth
|
137.13
|
2.03%
|
12,029,000
|
0
|
0%
|
12,029,000
|
0%
|
12,029,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.88
|
0.90%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
610.69
|
2.96%
|
53,569,167
|
0
|
0%
|
53,569,167
|
-1.38%
|
54,318,094
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
19.84
|
0.81%
|
1,740,000
|
0
|
0%
|
1,740,000
|
300%
|
435,000
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.16
|
0.43%
|
102,103
|
1,707
|
1.70%
|
100,396
|
0%
|
100,396
|
-4.93%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,400
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,350
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.63
|
2.88%
|
55,509
|
0
|
0%
|
55,509
|
0%
|
55,509
|
0%
|
IDBI Nifty 50 Index Growth
|
0.93
|
0.45%
|
81,867
|
-796
|
-0.96%
|
82,663
|
-0.82%
|
83,345
|
-0.23%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.98
|
1.01%
|
700,430
|
0
|
0%
|
700,430
|
0%
|
700,430
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.10
|
0.82%
|
2,903,909
|
0
|
0%
|
2,903,909
|
0%
|
2,903,909
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.07
|
0.05%
|
182,000
|
-595,000
|
-76.58%
|
777,000
|
29.07%
|
602,000
|
70.06%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.90
|
0.17%
|
868,000
|
-2,383,500
|
-73.30%
|
3,251,500
|
13.02%
|
2,877,000
|
12.69%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.22%
|
31,452
|
-70,417
|
-69.13%
|
101,869
|
0%
|
101,869
|
0%
|
Axis NIFTY 50 ETF
|
0.03
|
0.45%
|
2,819
|
0
|
0%
|
2,819
|
-0.11%
|
2,822
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.45%
|
9,573
|
959
|
11.13%
|
8,614
|
16.37%
|
7,402
|
3.99%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.40
|
0.11%
|
122,500
|
31,500
|
34.62%
|
91,000
|
0%
|
91,000
|
1.11%
|
UTI Equity Savings Fund Regular Growth
|
1.20
|
0.54%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Nippon India Equity Savings Growth
|
0.32
|
0.05%
|
28,000
|
-829,500
|
-96.73%
|
857,500
|
0%
|
857,500
|
-54.18%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.36
|
0.45%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
Templeton India Value Fund Growth
|
7.98
|
1.82%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.80
|
0.21%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.96
|
0.35%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.84
|
2.67%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.67
|
0.45%
|
58,732
|
-187
|
-0.32%
|
58,919
|
2.96%
|
57,225
|
-1.17%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.46
|
6.90%
|
1,706,628
|
46,180
|
2.78%
|
1,660,448
|
-2.61%
|
1,704,952
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-266,000
|
-100%
|
266,000
|
0%
|
266,000
|
-0.37%
|
Nippon India Hybrid Bond Fund Growth
|
0.53
|
0.05%
|
46,536
|
-2,086
|
-4.29%
|
48,622
|
-3.70%
|
50,488
|
-9.85%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.53
|
0.21%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.90
|
2.02%
|
780,500
|
602,000
|
337.25%
|
178,500
|
0%
|
178,500
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,850
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
6.15
|
0.25%
|
539,576
|
0
|
0%
|
539,576
|
0%
|
539,576
|
0%
|
Tata Nifty 50 ETF
|
0.48
|
0.46%
|
41,879
|
9,240
|
28.31%
|
32,639
|
0.71%
|
32,408
|
0.72%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.28
|
0.04%
|
24,500
|
24,500
|
100%
|
0
|
-100%
|
343,000
|
93.79%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
38.19
|
3.34%
|
3,350,000
|
0
|
0%
|
3,350,000
|
4.69%
|
3,200,000
|
-6.71%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.52
|
0.44%
|
220,623
|
29,930
|
15.70%
|
190,693
|
0.86%
|
189,058
|
5.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.15
|
0.38%
|
101,163
|
-10,929
|
-9.75%
|
112,092
|
-5.72%
|
118,892
|
-9.01%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.15
|
0.44%
|
12,954
|
1,339
|
11.53%
|
11,615
|
16.62%
|
9,960
|
-0.22%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-178,500
|
-100%
|
178,500
|
0%
|
178,500
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
104.61
|
1.66%
|
9,176,334
|
0
|
0%
|
9,176,334
|
0%
|
9,176,334
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
0%
|
133,000
|
0.76%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.80
|
0.70%
|
771,700
|
0
|
0%
|
771,700
|
0%
|
771,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.27
|
0.07%
|
199,500
|
-1,333,500
|
-86.99%
|
1,533,000
|
0%
|
1,533,000
|
55.79%
|
ICICI Prudential MNC Fund Regular Growth
|
23.00
|
3.87%
|
2,017,414
|
443,414
|
28.17%
|
1,574,000
|
0%
|
1,574,000
|
0%
|
HSBC Equity Savings Growth
|
0.40
|
0.39%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.36
|
0.77%
|
31,632
|
311
|
0.99%
|
31,321
|
5.34%
|
29,733
|
-1.32%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.45%
|
4,974
|
0
|
0%
|
4,974
|
0%
|
4,974
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.43
|
0.45%
|
38,126
|
6,720
|
21.40%
|
31,406
|
-38.77%
|
51,288
|
10.24%
|
SBI Nifty Index Fund Regular Growth
|
2.40
|
0.44%
|
210,722
|
19,717
|
10.32%
|
191,005
|
1.06%
|
189,008
|
2.99%
|
SBI Magnum Comma Fund Regular Growth
|
5.99
|
2.61%
|
525,000
|
0
|
0%
|
525,000
|
-1.87%
|
535,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.41%
|
8,581
|
-232
|
-2.63%
|
8,813
|
2.66%
|
8,585
|
-19.62%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.56%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
43.33
|
0.79%
|
3,801,000
|
2,359,000
|
163.59%
|
1,442,000
|
0%
|
1,442,000
|
0.14%
|
Bandhan Nifty 50 Index Fund Growth
|
0.80
|
0.44%
|
70,308
|
1,228
|
1.78%
|
69,080
|
0.18%
|
68,957
|
-1.04%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-3,360,000
|
-100%
|
3,360,000
|
0%
|
3,360,000
|
0%
|
SBI Equity Savings Regular Growth
|
2.29
|
0.15%
|
201,218
|
0
|
0%
|
201,218
|
-2.88%
|
207,191
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.78
|
1.26%
|
68,500
|
0
|
0%
|
68,500
|
50.55%
|
45,500
|
-5.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.60
|
0.00%
|
52,500
|
-9,642,500
|
-99.46%
|
9,695,000
|
2.97%
|
9,415,000
|
15.25%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
100%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
100.32
|
1.41%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
83.33%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-1,686,992
|
-100%
|
1,686,992
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
0
|
-%
|
0
|
-354,472
|
-100%
|
354,472
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
3.65
|
0.56%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
11.40
|
0.39%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-78,539
|
-100%
|
78,539
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.04
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.71
|
1.10%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|