Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.14
|
0.88%
|
21,863
|
7,633
|
53.64%
|
14,230
|
0.95%
|
14,096
|
11.46%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,686,992
|
100%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,472
|
100%
|
Invesco India Arbitrage Fund Growth
|
2.40
|
0.75%
|
371,000
|
336,000
|
960%
|
35,000
|
-88.24%
|
297,500
|
0%
|
Tata Infrastructure Fund Growth
|
4.33
|
1.22%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
8.47
|
1.40%
|
1,309,000
|
997,500
|
320.22%
|
311,500
|
0%
|
311,500
|
-12.75%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,358
|
100%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.36
|
1.08%
|
1,137,500
|
0
|
0%
|
1,137,500
|
192.79%
|
388,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.94
|
0.53%
|
763,000
|
465,500
|
156.47%
|
297,500
|
0%
|
297,500
|
2.41%
|
Axis Arbitrage Regular Growth
|
25.41
|
1.17%
|
3,927,000
|
3,927,000
|
100%
|
0
|
-100%
|
1,610,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.14
|
1.24%
|
21,000
|
21,000
|
100%
|
0
|
-100%
|
10,500
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.02
|
0.33%
|
2,789
|
-30
|
-1.06%
|
2,819
|
0%
|
2,819
|
-0.11%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.32%
|
17,894
|
8,321
|
86.92%
|
9,573
|
11.13%
|
8,614
|
16.37%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
0%
|
74,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
0.37
|
0.34%
|
56,663
|
14,784
|
35.30%
|
41,879
|
28.31%
|
32,639
|
0.71%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.75
|
0.28%
|
115,195
|
14,032
|
13.87%
|
101,163
|
-9.75%
|
112,092
|
-5.72%
|
DSP Large Cap Fund Regular Plan Growth
|
3.49
|
0.19%
|
539,576
|
0
|
0%
|
539,576
|
0%
|
539,576
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.32%
|
20,368
|
7,414
|
57.23%
|
12,954
|
11.53%
|
11,615
|
16.62%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
5.70
|
0.33%
|
881,207
|
145,602
|
19.79%
|
735,605
|
4.46%
|
704,184
|
5.88%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,171,718
|
0%
|
UTI Retirement Fund - Regular Plan
|
4.73
|
0.19%
|
730,957
|
0
|
0%
|
730,957
|
0%
|
730,957
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.73
|
0.60%
|
4,595,000
|
0
|
0%
|
4,595,000
|
0%
|
4,595,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
16.47
|
0.93%
|
2,545,000
|
0
|
0%
|
2,545,000
|
0%
|
2,545,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,661,438
|
-100%
|
2,661,438
|
-26.98%
|
3,644,602
|
-9.62%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.02
|
4.02%
|
3,742
|
3,500
|
1446.28%
|
242
|
5.68%
|
229
|
3.62%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.19%
|
345
|
62
|
21.91%
|
283
|
7.20%
|
264
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.63%
|
1,679
|
0
|
0%
|
1,679
|
6.06%
|
1,583
|
45.50%
|
HDFC Nifty 50 Index Fund
|
3.99
|
0.33%
|
616,566
|
200,114
|
48.05%
|
416,452
|
5.69%
|
394,016
|
3.29%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.90%
|
17,171
|
5,327
|
44.98%
|
11,844
|
0.53%
|
11,782
|
-1.17%
|
Sundaram Multi Cap Fund Growth
|
3.45
|
0.67%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-616,592
|
-100%
|
616,592
|
0%
|
616,592
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.19
|
1.24%
|
3,429,000
|
0
|
0%
|
3,429,000
|
0%
|
3,429,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-152,006
|
-100%
|
152,006
|
0%
|
152,006
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-720,867
|
-100%
|
720,867
|
0%
|
720,867
|
0%
|
DSP Arbitrage Fund Growth
|
27.90
|
3.36%
|
4,312,000
|
1,064,000
|
32.76%
|
3,248,000
|
828%
|
350,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.80
|
1.05%
|
896,000
|
570,500
|
175.27%
|
325,500
|
675%
|
42,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.41
|
1.85%
|
217,858
|
80,484
|
58.59%
|
137,374
|
-0.65%
|
138,279
|
-3.18%
|
Nippon India Value Fund - Growth
|
3.49
|
0.16%
|
539,237
|
0
|
0%
|
539,237
|
0%
|
539,237
|
-72.03%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,193,302
|
-100%
|
2,193,302
|
-35.09%
|
3,379,166
|
-9.08%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-381,866
|
-100%
|
381,866
|
-35.04%
|
587,808
|
-18.34%
|
HDFC Infrastructure Fund Growth
|
4.98
|
1.34%
|
769,000
|
0
|
0%
|
769,000
|
0%
|
769,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
67.73
|
0.45%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
HDFC Value Fund Growth
|
30.04
|
1.02%
|
4,643,153
|
1,675,000
|
56.43%
|
2,968,153
|
0%
|
2,968,153
|
0%
|
HDFC Flexi Cap Fund Growth
|
115.44
|
0.72%
|
17,843,024
|
0
|
0%
|
17,843,024
|
0%
|
17,843,024
|
0%
|
HDFC Focused 30 Fund Growth
|
6.28
|
1.75%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
5.98
|
0.24%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
HDFC Multi - Asset Growth
|
0.17
|
0.09%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.54
|
0.22%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
HDFC Large Cap Fund Growth
|
66.56
|
0.51%
|
10,286,800
|
0
|
0%
|
10,286,800
|
0%
|
10,286,800
|
0%
|
HDFC ELSS TaxSaver Growth
|
77.83
|
1.54%
|
12,029,000
|
0
|
0%
|
12,029,000
|
0%
|
12,029,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.74
|
0.67%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,740,000
|
-100%
|
1,740,000
|
0%
|
1,740,000
|
300%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.53
|
0.79%
|
700,430
|
0
|
0%
|
700,430
|
0%
|
700,430
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
18.79
|
0.59%
|
2,903,909
|
0
|
0%
|
2,903,909
|
0%
|
2,903,909
|
0%
|
Sundaram Balanced Advantage Growth
|
0.35
|
0.26%
|
53,975
|
22,523
|
71.61%
|
31,452
|
-69.13%
|
101,869
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.68
|
0.15%
|
259,000
|
136,500
|
111.43%
|
122,500
|
34.62%
|
91,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.40
|
0.74%
|
217,000
|
112,000
|
106.67%
|
105,000
|
0%
|
105,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.45
|
0.14%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
1.68
|
0.25%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.57
|
0.33%
|
88,755
|
30,023
|
51.12%
|
58,732
|
-0.32%
|
58,919
|
2.96%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,706,628
|
-100%
|
1,706,628
|
2.78%
|
1,660,448
|
-2.61%
|
Nippon India Hybrid Bond Fund Growth
|
0.33
|
0.03%
|
50,949
|
4,413
|
9.48%
|
46,536
|
-4.29%
|
48,622
|
-3.70%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.30
|
0.12%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
780,500
|
337.25%
|
178,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.26
|
0.84%
|
658,000
|
633,500
|
2585.71%
|
24,500
|
100%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.04
|
0.13%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.99
|
0.49%
|
771,700
|
0
|
0%
|
771,700
|
0%
|
771,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.81
|
0.87%
|
3,062,500
|
2,863,000
|
1435.09%
|
199,500
|
-86.99%
|
1,533,000
|
0%
|
HSBC Equity Savings Growth
|
0.80
|
0.95%
|
123,000
|
87,500
|
246.48%
|
35,500
|
0%
|
35,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
5.33
|
0.21%
|
823,324
|
0
|
0%
|
823,324
|
0%
|
823,324
|
0%
|
HDFC Balanced Advantage Fund Growth
|
128.80
|
0.40%
|
19,907,352
|
0
|
0%
|
19,907,352
|
0%
|
19,907,352
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.12
|
0.06%
|
18,521
|
0
|
0%
|
18,521
|
0%
|
18,521
|
0%
|
Nippon India Equity Savings Growth
|
0.18
|
0.04%
|
28,000
|
0
|
0%
|
28,000
|
-96.73%
|
857,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.32
|
0.83%
|
49,968
|
18,336
|
57.97%
|
31,632
|
0.99%
|
31,321
|
5.34%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.95
|
0.16%
|
1,074,500
|
1,074,500
|
100%
|
0
|
-100%
|
777,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
857,500
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
194.10
|
2.15%
|
29,999,997
|
0
|
0%
|
29,999,997
|
0%
|
29,999,997
|
-9.47%
|
Nippon India Arbitrage Fund Growth
|
48.39
|
0.71%
|
7,479,500
|
3,727,500
|
99.35%
|
3,752,000
|
-50.05%
|
7,511,000
|
-10.66%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,126
|
21.40%
|
31,406
|
-38.77%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.09
|
0.32%
|
14,639
|
3,888
|
36.16%
|
10,751
|
1.17%
|
10,627
|
5.80%
|
SBI Nifty Index Fund Regular Growth
|
2
|
0.32%
|
309,115
|
98,393
|
46.69%
|
210,722
|
10.32%
|
191,005
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.23%
|
10,263
|
2,255
|
28.16%
|
8,008
|
8.77%
|
7,362
|
20.47%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
38.82
|
0.45%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.35
|
0.24%
|
53,442
|
4,876
|
10.04%
|
48,566
|
9.21%
|
44,470
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
100.97
|
0.95%
|
15,606,500
|
2,880,500
|
22.63%
|
12,726,000
|
-22.27%
|
16,373,000
|
-3.86%
|
HDFC Equity Savings Fund Growth
|
23.23
|
0.70%
|
3,589,750
|
633,500
|
21.43%
|
2,956,250
|
-4.09%
|
3,082,250
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
346.59
|
2.14%
|
53,569,167
|
0
|
0%
|
53,569,167
|
0%
|
53,569,167
|
-1.38%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
0.74
|
0.30%
|
114,126
|
12,023
|
11.78%
|
102,103
|
1.70%
|
100,396
|
0%
|
IDBI Nifty 50 Index Growth
|
0.53
|
0.33%
|
81,765
|
-102
|
-0.12%
|
81,867
|
-0.96%
|
82,663
|
-0.82%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,000
|
0%
|
Templeton India Value Fund Growth
|
4.53
|
1.41%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.32
|
0.01%
|
49,000
|
49,000
|
100%
|
0
|
-100%
|
266,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
3.40
|
1.90%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
-1.87%
|
LIC MF Nifty 50 Index Fund Growth
|
0.06
|
0.29%
|
8,634
|
53
|
0.62%
|
8,581
|
-2.63%
|
8,813
|
2.66%
|
Kotak Equity Savings Fund Regular Growth
|
0.11
|
0.01%
|
17,500
|
17,500
|
100%
|
0
|
-100%
|
269,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.17
|
0.38%
|
4,200,000
|
-2,401,000
|
-36.37%
|
6,601,000
|
45.86%
|
4,525,500
|
-5.00%
|
JM Arbitrage Fund Growth
|
3.37
|
2.39%
|
521,500
|
294,000
|
129.23%
|
227,500
|
16.07%
|
196,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
38.82
|
1.99%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
116.41
|
1.00%
|
17,991,731
|
0
|
0%
|
17,991,731
|
0%
|
17,991,731
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.48%
|
8,296
|
0
|
0%
|
8,296
|
30.89%
|
6,338
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.55
|
2.22%
|
1,631,000
|
122,500
|
8.12%
|
1,508,500
|
161.21%
|
577,500
|
-45.36%
|
ICICI Prudential Equity Savings Fund Growth
|
7.67
|
0.64%
|
1,185,000
|
0
|
0%
|
1,185,000
|
0%
|
1,185,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.59
|
0.56%
|
3,801,000
|
0
|
0%
|
3,801,000
|
163.59%
|
1,442,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.03
|
0.33%
|
4,758
|
-216
|
-4.34%
|
4,974
|
0%
|
4,974
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
0.26
|
0.18%
|
39,959
|
-2,307
|
-5.46%
|
42,266
|
0%
|
42,266
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
139.78
|
0.74%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.38%
|
47,955
|
-1,632
|
-3.29%
|
49,587
|
-68.63%
|
158,087
|
-1.15%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,360,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
25,184
|
6,499
|
34.78%
|
18,685
|
2.54%
|
18,223
|
17.94%
|
ICICI Prudential Multicap Fund Growth
|
61.06
|
1.47%
|
9,438,000
|
0
|
0%
|
9,438,000
|
47.47%
|
9,438,000
|
0.86%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.41
|
0.80%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-25%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.44
|
1.76%
|
1,613,413
|
0
|
0%
|
1,613,413
|
0%
|
1,613,413
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
5.82
|
1.21%
|
899,214
|
0
|
0%
|
899,214
|
0%
|
899,214
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.19
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
JM Large Cap Fund Growth
|
0.82
|
0.15%
|
126,372
|
-1,731,604
|
-93.20%
|
1,857,976
|
47.93%
|
1,255,976
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.59
|
0.29%
|
554,500
|
553,000
|
36866.67%
|
1,500
|
-99.75%
|
600,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.87
|
0.17%
|
6,162,295
|
0
|
0%
|
6,162,295
|
-28.01%
|
8,559,795
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.45
|
0.48%
|
70,000
|
49,000
|
233.33%
|
21,000
|
0%
|
21,000
|
-85.71%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.79
|
3.86%
|
122,763
|
67,254
|
121.16%
|
55,509
|
0%
|
55,509
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.93
|
0.58%
|
2,152,500
|
1,970,500
|
1082.69%
|
182,000
|
-76.58%
|
777,000
|
29.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.55
|
0.55%
|
2,558,500
|
1,690,500
|
194.76%
|
868,000
|
-73.30%
|
3,251,500
|
13.02%
|
SBI Equity Savings Regular Growth
|
1.30
|
0.10%
|
201,218
|
0
|
0%
|
201,218
|
0%
|
201,218
|
-2.88%
|
Bandhan Infrastructure Fund Growth
|
2.07
|
0.47%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
6.47
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.20
|
0.31%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.67
|
2.65%
|
3,350,000
|
0
|
0%
|
3,350,000
|
0%
|
3,350,000
|
4.69%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.29
|
0.33%
|
353,913
|
133,290
|
60.42%
|
220,623
|
15.70%
|
190,693
|
0.86%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
59.37
|
1.24%
|
9,176,334
|
0
|
0%
|
9,176,334
|
0%
|
9,176,334
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
56.94
|
1.06%
|
8,800,000
|
0
|
0%
|
8,800,000
|
0%
|
8,800,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
13.05
|
2.73%
|
2,017,414
|
0
|
0%
|
2,017,414
|
28.17%
|
1,574,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.44
|
0.87%
|
68,500
|
0
|
0%
|
68,500
|
0%
|
68,500
|
50.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.66
|
0.29%
|
2,884,000
|
2,831,500
|
5393.33%
|
52,500
|
-99.46%
|
9,695,000
|
2.97%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,539
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.39%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.61
|
0.36%
|
93,684
|
23,376
|
33.25%
|
70,308
|
1.78%
|
69,080
|
0.18%
|
HSBC Balanced Advantage Fund Growth
|
1.29
|
0.22%
|
199,500
|
196,000
|
5600%
|
3,500
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.40
|
0.67%
|
62,000
|
0
|
0%
|
62,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.15%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.02
|
1.05%
|
157,500
|
157,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.27
|
0.66%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
1.71
|
2.05%
|
263,940
|
263,940
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.11
|
1.12%
|
17,700
|
-4,415
|
-19.96%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.02
|
0.33%
|
2,828
|
593
|
26.53%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.47%
|
5,382
|
2,139
|
65.96%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
43.10
|
0.33%
|
6,661,545
|
346,089
|
5.48%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
0.49
|
0.34%
|
75,669
|
16,169
|
27.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.29%
|
4,452
|
815
|
22.41%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 Value 20 ETF
|
0.12
|
1.12%
|
19,043
|
-3,595
|
-15.88%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
1.10
|
0.33%
|
169,804
|
10,887
|
6.85%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
9.39
|
0.33%
|
1,451,694
|
580,899
|
66.71%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
174.96
|
0.33%
|
27,041,222
|
1,688,399
|
6.66%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.28%
|
2,299
|
-11
|
-0.48%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
2.84
|
0.33%
|
438,505
|
50,177
|
12.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
1.24
|
0.32%
|
192,198
|
5,208
|
2.79%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
5.16
|
0.33%
|
797,455
|
253,162
|
46.51%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.29%
|
1,350
|
1
|
0.07%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.01
|
0.32%
|
778
|
-7
|
-0.89%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.66
|
0.27%
|
101,468
|
-134
|
-0.13%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 Value 20
|
0.23
|
1.11%
|
36,106
|
-8,119
|
-18.36%
|
-
|
-%
|
-
|
-%
|