HDFC Nifty 50 Index Fund
|
7.25
|
0.45%
|
681,403
|
2,543
|
0.37%
|
678,860
|
4.75%
|
648,061
|
5.11%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.77
|
0.32%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Nifty 50 ETF
|
1.88
|
0.45%
|
176,603
|
-121
|
-0.07%
|
176,724
|
1.28%
|
174,489
|
2.76%
|
HDFC Focused 30 Fund Growth
|
10.32
|
2.34%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
111.39
|
0.67%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
HDFC Value Fund Growth
|
49.40
|
1.37%
|
4,643,153
|
0
|
0%
|
4,643,153
|
0%
|
4,643,153
|
0%
|
HDFC Flexi Cap Fund Growth
|
211.13
|
1.14%
|
19,843,024
|
0
|
0%
|
19,843,024
|
11.21%
|
17,843,024
|
0%
|
HDFC Multi - Asset Growth
|
0.28
|
0.12%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
HDFC Large Cap Fund Growth
|
171.16
|
1.11%
|
16,086,800
|
0
|
0%
|
16,086,800
|
33.09%
|
12,086,800
|
17.50%
|
HDFC ELSS TaxSaver Growth
|
127.99
|
2.07%
|
12,029,000
|
0
|
0%
|
12,029,000
|
0%
|
12,029,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.09
|
0.91%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
9.83
|
0.33%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.74
|
0.19%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.13%
|
22,232
|
-1,529
|
-6.43%
|
23,761
|
6.27%
|
22,359
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.80
|
0.86%
|
4,774,000
|
-129,500
|
-2.64%
|
4,903,500
|
36.95%
|
3,580,500
|
233.22%
|
HDFC Balanced Advantage Fund Growth
|
325.64
|
0.92%
|
30,605,352
|
6,698,000
|
28.02%
|
23,907,352
|
20.09%
|
19,907,352
|
0%
|
HDFC Infrastructure Fund Growth
|
8.18
|
1.93%
|
769,000
|
0
|
0%
|
769,000
|
0%
|
769,000
|
0%
|
HDFC Equity Savings Fund Growth
|
36.07
|
1.15%
|
3,390,250
|
-199,500
|
-5.56%
|
3,589,750
|
0%
|
3,589,750
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.10
|
0.39%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
1.39
|
8.98%
|
130,200
|
-2,800
|
-2.11%
|
133,000
|
171.43%
|
49,000
|
133.33%
|
Invesco India Arbitrage Fund Growth
|
18.54
|
3.55%
|
1,742,200
|
177,700
|
11.36%
|
1,564,500
|
321.70%
|
371,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287
|
-92.33%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351
|
1.74%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,679
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
14,889
|
-2,782
|
-15.74%
|
17,671
|
2.89%
|
17,175
|
0.02%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
533,300
|
0%
|
DSP Arbitrage Fund Growth
|
50.66
|
4.42%
|
4,761,600
|
-260,900
|
-5.19%
|
5,022,500
|
11.76%
|
4,494,000
|
4.22%
|
Mirae Asset Nifty 50 ETF
|
0.70
|
0.44%
|
65,336
|
-296
|
-0.45%
|
65,632
|
0.33%
|
65,413
|
68.13%
|
DSP Regular Saving Fund Regular Plan Growth
|
0
|
-%
|
0
|
-18,521
|
-100%
|
18,521
|
0%
|
18,521
|
0%
|
IDBI Nifty 50 Index Growth
|
0.87
|
0.44%
|
81,817
|
-805
|
-0.97%
|
82,622
|
0.60%
|
82,130
|
0.45%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.74
|
0.88%
|
1,103,600
|
1,103,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
6.38
|
1.68%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.44%
|
773
|
-8
|
-1.02%
|
781
|
0.39%
|
778
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.23
|
3.72%
|
1,525,200
|
9,700
|
0.64%
|
1,515,500
|
13.35%
|
1,337,000
|
49.22%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.99
|
1.99%
|
186,936
|
-42,890
|
-18.66%
|
229,826
|
2.63%
|
223,928
|
2.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
16.16
|
3.79%
|
1,519,000
|
-101,500
|
-6.26%
|
1,620,500
|
0%
|
1,620,500
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-539,576
|
-100%
|
539,576
|
0%
|
539,576
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.26
|
0.44%
|
24,296
|
-5,094
|
-17.33%
|
29,390
|
15.86%
|
25,366
|
24.54%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
771,700
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
1.12%
|
49,944
|
-386
|
-0.77%
|
50,330
|
0.43%
|
50,113
|
0.29%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.12
|
1.58%
|
10,913
|
-483
|
-4.24%
|
11,396
|
-0.85%
|
11,494
|
-35.06%
|
Kotak Equity Savings Fund Regular Growth
|
18.47
|
1.32%
|
1,736,000
|
1,718,500
|
9820%
|
17,500
|
0%
|
17,500
|
0%
|
JM Arbitrage Fund Growth
|
5.61
|
4.09%
|
527,000
|
5,500
|
1.05%
|
521,500
|
0%
|
521,500
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
281.86
|
2.69%
|
26,490,381
|
-292,792
|
-1.09%
|
26,783,173
|
-10.72%
|
29,999,997
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
191.43
|
1.30%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-3,437
|
-100%
|
3,437
|
0%
|
3,437
|
-36.14%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.86%
|
10,450
|
0
|
0%
|
10,450
|
25.96%
|
8,296
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
2.42%
|
55,800
|
-200
|
-0.36%
|
56,000
|
0%
|
56,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.18
|
0.44%
|
17,015
|
-114
|
-0.67%
|
17,129
|
10.44%
|
15,510
|
5.95%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.43
|
0.24%
|
39,959
|
0
|
0%
|
39,959
|
0%
|
39,959
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.24
|
2.34%
|
210,800
|
-2,700
|
-1.26%
|
213,500
|
0%
|
213,500
|
35.56%
|
Tata Arbitrage Fund Regular Growth
|
26.39
|
1.28%
|
2,480,000
|
110,500
|
4.66%
|
2,369,500
|
77.23%
|
1,337,000
|
2.14%
|
ICICI Prudential Bluechip Fund Growth
|
229.87
|
1.00%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.62%
|
41,645
|
-3,310
|
-7.36%
|
44,955
|
-6.26%
|
47,955
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.71
|
0.44%
|
67,033
|
-4,471
|
-6.25%
|
71,504
|
-5.50%
|
75,669
|
0%
|
SBI Nifty Index Fund Regular Growth
|
3.98
|
0.44%
|
373,645
|
8,501
|
2.33%
|
365,144
|
6.55%
|
342,707
|
10.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.31%
|
13,490
|
821
|
6.48%
|
12,669
|
10.85%
|
11,429
|
11.36%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.32%
|
14,037
|
-1,374
|
-8.92%
|
15,411
|
-39.55%
|
25,495
|
1.23%
|
ICICI Prudential Multicap Fund Growth
|
93.02
|
1.82%
|
8,742,069
|
0
|
0%
|
8,742,069
|
-7.37%
|
9,438,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.38%
|
4,443
|
-215
|
-4.62%
|
4,658
|
4.63%
|
4,452
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.81
|
1.16%
|
1,109,800
|
-38,200
|
-3.33%
|
1,148,000
|
110.26%
|
546,000
|
-28.44%
|
ICICI Prudential Focused Equity Fund Growth
|
18.64
|
2.74%
|
1,752,319
|
853,105
|
94.87%
|
899,214
|
0%
|
899,214
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
37.24
|
0.37%
|
3,500,000
|
-2,500,000
|
-41.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.75
|
0.40%
|
70,584
|
17,142
|
32.08%
|
53,442
|
0%
|
53,442
|
0%
|
JM Large Cap Fund Growth
|
4.25
|
0.83%
|
399,272
|
174,900
|
77.95%
|
224,372
|
0%
|
224,372
|
77.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.82
|
0.81%
|
1,016,500
|
462,000
|
83.32%
|
554,500
|
0%
|
554,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
12.06
|
0.45%
|
1,133,886
|
-120,248
|
-9.59%
|
1,254,134
|
-11.91%
|
1,423,775
|
-1.92%
|
Kotak Equity Arbitrage Fund Growth
|
88.66
|
0.56%
|
8,332,800
|
-424,200
|
-4.84%
|
8,757,000
|
-29.94%
|
12,498,500
|
-19.91%
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.58
|
0.25%
|
5,881,545
|
0
|
0%
|
5,881,545
|
-4.56%
|
6,162,295
|
0%
|
SBI Nifty 50 ETF
|
302.38
|
0.45%
|
28,419,223
|
469,488
|
1.68%
|
27,949,735
|
1.90%
|
27,429,797
|
1.44%
|
Nippon India ETF Nifty 100
|
0.02
|
0.38%
|
2,256
|
-43
|
-1.87%
|
2,299
|
0%
|
2,299
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
547.76
|
3.11%
|
51,481,375
|
0
|
0%
|
51,481,375
|
-3.90%
|
53,569,167
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
51.65
|
1.39%
|
4,854,600
|
-160,900
|
-3.21%
|
5,015,500
|
-15.06%
|
5,904,500
|
174.31%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,918
|
64.74%
|
Axis NIFTY 50 ETF
|
0.07
|
0.45%
|
6,626
|
3,825
|
136.56%
|
2,801
|
0.43%
|
2,789
|
0%
|
ICICI Prudential Nifty 50 ETF
|
5.99
|
0.45%
|
563,107
|
-31,378
|
-5.28%
|
594,485
|
-27.12%
|
815,700
|
2.29%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,500
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.95
|
0.45%
|
88,980
|
-17,714
|
-16.60%
|
106,694
|
4.16%
|
102,430
|
15.41%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.39%
|
1,325
|
-7
|
-0.53%
|
1,332
|
-1.19%
|
1,348
|
-0.15%
|
Nippon India Hybrid Bond Fund Growth
|
0.43
|
0.05%
|
40,591
|
1,466
|
3.75%
|
39,125
|
-2.63%
|
40,182
|
-21.13%
|
Tata Quant Fund Regular Growth
|
5.94
|
6.08%
|
558,000
|
558,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.50
|
0.20%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
5.59
|
2.53%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.66
|
1.02%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Tata Nifty 50 ETF
|
0.67
|
0.47%
|
62,900
|
3,696
|
6.24%
|
59,204
|
2.81%
|
57,587
|
1.63%
|
Nippon India ETF Nifty 50 Value 20
|
0.36
|
1.59%
|
33,883
|
-2,128
|
-5.91%
|
36,011
|
-0.68%
|
36,256
|
0.42%
|
ICICI Prudential Infrastructure Fund Growth
|
25.54
|
3.16%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-25%
|
3,200,000
|
-4.48%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.14
|
0.45%
|
389,433
|
-5,672
|
-1.44%
|
395,105
|
4.56%
|
377,861
|
6.77%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.30
|
0.38%
|
121,965
|
1,148
|
0.95%
|
120,817
|
3.58%
|
116,643
|
1.26%
|
Quantum Nifty 50 ETF
|
0.03
|
0.45%
|
2,811
|
-17
|
-0.60%
|
2,828
|
0%
|
2,828
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
97.64
|
1.64%
|
9,176,334
|
0
|
0%
|
9,176,334
|
0%
|
9,176,334
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
93.63
|
1.40%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
21.47
|
3.83%
|
2,017,414
|
0
|
0%
|
2,017,414
|
0%
|
2,017,414
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
63.84
|
2.53%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
44.20
|
5.47%
|
4,154,000
|
-1,075,000
|
-20.56%
|
5,229,000
|
49.40%
|
3,500,000
|
114.59%
|
Nippon India Arbitrage Fund Growth
|
84.90
|
1.08%
|
7,979,400
|
-1,054,100
|
-11.67%
|
9,033,500
|
4.20%
|
8,669,500
|
15.91%
|
Nippon India Balanced Advantage Fund Growth
|
8.76
|
0.31%
|
823,324
|
0
|
0%
|
823,324
|
0%
|
823,324
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.20
|
1.59%
|
18,670
|
-373
|
-1.96%
|
19,043
|
0%
|
19,043
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.31
|
0.79%
|
2,003,020
|
1,200,000
|
149.44%
|
803,020
|
100%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.17
|
2.38%
|
1,613,413
|
0
|
0%
|
1,613,413
|
0%
|
1,613,413
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
10%
|
Kotak Nifty 50 ETF
|
4.60
|
0.45%
|
432,385
|
-13,179
|
-2.96%
|
445,564
|
0.26%
|
444,398
|
1.34%
|
ICICI Prudential Commodities Fund Regular Growth
|
2.12
|
6.44%
|
199,133
|
35,520
|
21.71%
|
163,613
|
33.28%
|
122,763
|
0%
|
SBI Equity Savings Regular Growth
|
1.58
|
0.12%
|
148,348
|
-17,224
|
-10.40%
|
165,572
|
-9.11%
|
182,167
|
-9.47%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0.33
|
0.07%
|
31,000
|
3,000
|
10.71%
|
28,000
|
0%
|
28,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.53%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
10.55
|
0.45%
|
991,955
|
10,543
|
1.07%
|
981,412
|
5.31%
|
931,941
|
5.76%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
730,957
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-3,155,000
|
-100%
|
3,155,000
|
-31.34%
|
4,595,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
2.47
|
0.12%
|
232,000
|
-1,863,000
|
-88.93%
|
2,095,000
|
-17.68%
|
2,545,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
56.80
|
0.51%
|
5,338,200
|
193,200
|
3.76%
|
5,145,000
|
-12.97%
|
5,911,500
|
40.75%
|
ICICI Prudential Equity Savings Fund Growth
|
33.04
|
2.85%
|
3,104,817
|
2,128,627
|
218.05%
|
976,190
|
100%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
4.79
|
0.23%
|
450,000
|
-2,403,000
|
-84.23%
|
2,853,000
|
-16.80%
|
3,429,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
52.11
|
1.03%
|
4,898,000
|
1,772,500
|
56.71%
|
3,125,500
|
-17.77%
|
3,801,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.05
|
0.46%
|
4,758
|
0
|
0%
|
4,758
|
0%
|
4,758
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.92
|
0.44%
|
86,354
|
-586
|
-0.67%
|
86,940
|
12.21%
|
77,478
|
-17.30%
|
UTI Nifty 50 Exchange Traded Fund
|
73.68
|
0.45%
|
6,924,741
|
116,848
|
1.72%
|
6,807,893
|
2.05%
|
6,671,259
|
0.15%
|
Axis Equity Savings Fund Regular Plan Growth
|
12.07
|
1.75%
|
1,134,600
|
-2,900
|
-0.25%
|
1,137,500
|
0%
|
1,137,500
|
0%
|
Axis Arbitrage Regular Growth
|
59.24
|
1.84%
|
5,567,600
|
-137,400
|
-2.41%
|
5,705,000
|
24.43%
|
4,585,000
|
16.76%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,903,909
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.21
|
0.39%
|
114,126
|
0
|
0%
|
114,126
|
0%
|
114,126
|
0%
|
LIC MF Nifty 50 ETF
|
1.95
|
0.41%
|
183,689
|
-8,771
|
-4.56%
|
192,460
|
0.14%
|
192,198
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,430
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.48
|
1.26%
|
5,214,200
|
-32,300
|
-0.62%
|
5,246,500
|
14.69%
|
4,574,500
|
78.80%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
0.44%
|
19,521
|
-4
|
-0.02%
|
19,525
|
9.10%
|
17,896
|
0.01%
|
UTI Equity Savings Fund Regular Growth
|
0.07
|
0.03%
|
6,200
|
-105,800
|
-94.46%
|
112,000
|
-48.39%
|
217,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
1.52%
|
72,600
|
4,100
|
5.99%
|
68,500
|
0%
|
68,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
78.17
|
0.95%
|
7,347,000
|
-948,000
|
-11.43%
|
8,295,000
|
11.53%
|
7,437,500
|
157.89%
|
Bandhan Infrastructure Fund Growth
|
3.40
|
0.67%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.53
|
2.35%
|
49,600
|
28,600
|
136.19%
|
21,000
|
-50%
|
42,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.08
|
0.37%
|
101,468
|
0
|
0%
|
101,468
|
0%
|
101,468
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.10
|
0.42%
|
9,302
|
-61
|
-0.65%
|
9,363
|
0.16%
|
9,348
|
8.27%
|
UTI Arbitrage Fund Regular Plan Growth
|
79.49
|
2.66%
|
7,471,000
|
-85,500
|
-1.13%
|
7,556,500
|
146.74%
|
3,062,500
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Equity Savings Growth
|
4.40
|
5.59%
|
413,700
|
-31,300
|
-7.03%
|
445,000
|
-32.42%
|
658,500
|
435.37%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-98.25%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.14
|
0.44%
|
13,393
|
404
|
3.11%
|
12,989
|
10.70%
|
11,733
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
32.72
|
4.08%
|
3,075,200
|
-739,800
|
-19.39%
|
3,815,000
|
180.21%
|
1,361,500
|
106.91%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-12,450
|
-100%
|
12,450
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-25,540
|
-100%
|
25,540
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.62
|
4.07%
|
434,000
|
-28,000
|
-6.06%
|
462,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.31
|
6.23%
|
217,000
|
-133,000
|
-38%
|
350,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.19%
|
99,200
|
11,700
|
13.37%
|
87,500
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.06
|
3.25%
|
100,000
|
40,000
|
66.67%
|
60,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-26,010
|
-100%
|
26,010
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
8.91
|
0.55%
|
837,744
|
0
|
0%
|
837,744
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.67
|
3.16%
|
439,346
|
64,431
|
17.19%
|
374,915
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.60
|
3.72%
|
620,000
|
620,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.40
|
3.64%
|
37,200
|
37,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.79
|
0.86%
|
74,400
|
74,400
|
100%
|
-
|
-%
|
-
|
-%
|