Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.93%
|
4,911
|
46
|
0.95%
|
4,865
|
0.35%
|
4,848
|
-1.24%
|
Union ELSS Tax Saver Fund Growth
|
1.68
|
0.65%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
175.64
|
2.55%
|
4,710,000
|
82,500
|
1.78%
|
4,627,500
|
5.83%
|
4,372,500
|
-0.13%
|
Invesco India Arbitrage Fund Growth
|
6.01
|
1.56%
|
161,250
|
78,750
|
95.45%
|
82,500
|
0%
|
82,500
|
-21.88%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
14.56
|
0.14%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
361.66
|
3.12%
|
9,698,599
|
700,000
|
7.78%
|
8,998,599
|
2.27%
|
8,798,599
|
-0.83%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
8.23%
|
Kotak Equity Savings Fund Regular Growth
|
10.95
|
0.64%
|
293,750
|
42,500
|
16.92%
|
251,250
|
0%
|
251,250
|
5.26%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.66
|
0.94%
|
661,288
|
50,000
|
8.18%
|
611,288
|
307.53%
|
150,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.35
|
0.36%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Union Flexi Cap Fund Growth
|
2.28
|
0.72%
|
61,219
|
0
|
0%
|
61,219
|
0%
|
61,219
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.26
|
0.88%
|
436,087
|
18,623
|
4.46%
|
417,464
|
5.88%
|
394,269
|
-4.20%
|
UTI Value fund Fund-Regular Plan Growth
|
92.16
|
2.09%
|
2,471,557
|
0
|
0%
|
2,471,557
|
0%
|
2,471,557
|
0%
|
UTI Retirement Fund - Regular Plan
|
31.14
|
1.14%
|
835,034
|
0
|
0%
|
835,034
|
0%
|
835,034
|
0%
|
UTI Unit Linked Insurance
|
15.89
|
0.36%
|
426,227
|
-40,000
|
-8.58%
|
466,227
|
0%
|
466,227
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
112.39
|
1.80%
|
3,014,000
|
0
|
0%
|
3,014,000
|
0%
|
3,014,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
316.55
|
2.33%
|
8,488,750
|
348,750
|
4.28%
|
8,140,000
|
5.47%
|
7,717,500
|
-0.07%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
489,800
|
0%
|
489,800
|
0.10%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-71
|
-100%
|
71
|
4.41%
|
68
|
-46.88%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.05
|
3.80%
|
1,250
|
-81
|
-6.09%
|
1,331
|
0%
|
1,331
|
-4.52%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-488
|
-100%
|
488
|
46.55%
|
333
|
-36.21%
|
IDBI India Top 100 Equity Fund Growth
|
1.86
|
0.52%
|
50,000
|
0
|
0%
|
50,000
|
338.37%
|
11,406
|
100%
|
HDFC BSE Sensex Index Fund
|
8.02
|
1.00%
|
215,157
|
31,614
|
17.22%
|
183,543
|
6.22%
|
172,800
|
12.89%
|
HDFC Nifty 50 Index Fund
|
9.21
|
0.87%
|
246,864
|
13,301
|
5.69%
|
233,563
|
3.29%
|
226,124
|
-0.46%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
105.38
|
4.81%
|
2,825,891
|
1,019,088
|
56.40%
|
1,806,803
|
-9.41%
|
1,994,578
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
278.76
|
2.50%
|
7,475,478
|
2,600,000
|
53.33%
|
4,875,478
|
-21.98%
|
6,249,010
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.66
|
1.31%
|
232,200
|
0
|
0%
|
232,200
|
-27.37%
|
319,700
|
-20.17%
|
HSBC Aggressive Hybrid Fund Growth
|
63.28
|
0.92%
|
1,697,000
|
-1,061,800
|
-38.49%
|
2,758,800
|
0%
|
2,758,800
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.99
|
3.11%
|
535,946
|
314,437
|
141.95%
|
221,509
|
-39.13%
|
363,928
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,081.44
|
8.04%
|
29,000,670
|
90,000
|
0.31%
|
28,910,670
|
0%
|
28,910,670
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.87%
|
3,026
|
464
|
18.11%
|
2,562
|
0%
|
2,562
|
10.62%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.97
|
1.66%
|
106,332
|
15,820
|
17.48%
|
90,512
|
0%
|
90,512
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.94%
|
4,079
|
21
|
0.52%
|
4,058
|
-0.86%
|
4,093
|
-0.80%
|
Sundaram Equity Savings Fund Growth
|
2.73
|
6.68%
|
73,286
|
2,760
|
3.91%
|
70,526
|
11.90%
|
63,026
|
-2.94%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.39
|
1.52%
|
278,750
|
45,000
|
19.25%
|
233,750
|
0%
|
233,750
|
-20.41%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
163,803
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.54
|
11.94%
|
95,000
|
5,000
|
5.56%
|
90,000
|
0%
|
90,000
|
20%
|
ICICI Prudential Equity Savings Fund Growth
|
29.27
|
1.99%
|
785,000
|
152,500
|
24.11%
|
632,500
|
-22.15%
|
812,500
|
0.14%
|
Franklin India Flexi Cap Fund Growth
|
141.70
|
1.40%
|
3,800,000
|
0
|
0%
|
3,800,000
|
2.70%
|
3,700,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.63
|
1.13%
|
392,226
|
0
|
0%
|
392,226
|
0%
|
392,226
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
89.27
|
0.85%
|
2,394,022
|
0
|
0%
|
2,394,022
|
-2.05%
|
2,444,022
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.60
|
1.12%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.46
|
0.43%
|
414,481
|
44,481
|
12.02%
|
370,000
|
0%
|
370,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.70
|
0.22%
|
72,500
|
2,500
|
3.57%
|
70,000
|
0%
|
70,000
|
1.01%
|
Nippon India Arbitrage Fund Growth
|
365.07
|
3.50%
|
9,790,000
|
-187,500
|
-1.88%
|
9,977,500
|
3.72%
|
9,620,000
|
-5.50%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
17.85
|
2.74%
|
478,750
|
0
|
0%
|
478,750
|
0%
|
478,750
|
0.05%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.24
|
0.84%
|
6,373
|
74
|
1.17%
|
6,299
|
5.79%
|
5,954
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.38
|
10.51%
|
466,100
|
0
|
0%
|
466,100
|
0%
|
466,100
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.45
|
1.38%
|
602,126
|
89,753
|
17.52%
|
512,373
|
0%
|
512,373
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,919
|
-100%
|
28,919
|
0%
|
28,919
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.34
|
1.22%
|
223,750
|
135,000
|
152.11%
|
88,750
|
136.67%
|
37,500
|
-38.02%
|
Union Balanced Advantage Fund Regular Growth
|
3.13
|
0.69%
|
83,876
|
-68,238
|
-44.86%
|
152,114
|
-23.32%
|
198,364
|
1.08%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-50%
|
Quant Focused fund Growth
|
0.31
|
7.28%
|
8,200
|
0
|
0%
|
8,200
|
100%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
58.51
|
0.25%
|
1,569,065
|
0
|
0%
|
1,569,065
|
0%
|
1,569,065
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
165.46
|
0.86%
|
4,437,100
|
0
|
0%
|
4,437,100
|
0%
|
4,437,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.53
|
0.47%
|
94,785
|
0
|
0%
|
94,785
|
0%
|
94,785
|
-17.05%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.76
|
1.89%
|
47,317
|
-312
|
-0.66%
|
47,629
|
-3.18%
|
49,195
|
-1.07%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
100%
|
Nippon India Vision Fund - Growth
|
25.17
|
0.96%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.78
|
0.40%
|
316,010
|
0
|
0%
|
316,010
|
0%
|
316,010
|
-18.94%
|
Nippon India Value Fund - Growth
|
25.93
|
0.88%
|
695,330
|
0
|
0%
|
695,330
|
0%
|
695,330
|
0%
|
Nippon India Pharma Fund - Growth
|
234.96
|
9.70%
|
6,300,976
|
400,000
|
6.78%
|
5,900,976
|
-1.67%
|
6,000,976
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
149.16
|
2.15%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.15%
|
4,657
|
0
|
0%
|
4,657
|
-10.80%
|
5,221
|
-43.17%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.70
|
2.05%
|
72,500
|
45,000
|
163.64%
|
27,500
|
0%
|
27,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.19
|
4.34%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-43.18%
|
DSP Healthcare Fund Regular Growth
|
12.85
|
4.42%
|
344,566
|
0
|
0%
|
344,566
|
0%
|
344,566
|
-49.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.60%
|
4,747
|
383
|
8.78%
|
4,364
|
20.45%
|
3,623
|
-0.77%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.62%
|
11,295
|
274
|
2.49%
|
11,021
|
17.51%
|
9,379
|
5.28%
|
Quant Absolute Fund Growth
|
0.06
|
2.90%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
Quant Active Fund Growth
|
0.54
|
5.55%
|
14,550
|
0
|
0%
|
14,550
|
100%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
125%
|
14,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
25.79
|
4.32%
|
691,493
|
0
|
0%
|
691,493
|
0%
|
691,493
|
0%
|
ICICI Prudential Multicap Fund Growth
|
80.80
|
1.59%
|
2,166,680
|
0
|
0%
|
2,166,680
|
-0.98%
|
2,188,176
|
0%
|
HDFC Balanced Advantage Fund Growth
|
272.96
|
0.67%
|
7,319,929
|
0
|
0%
|
7,319,929
|
20.10%
|
6,094,929
|
12.35%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.28
|
0.04%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
-2.60%
|
HSBC Value Growth
|
48.10
|
0.68%
|
1,289,800
|
0
|
0%
|
1,289,800
|
0%
|
1,289,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.13
|
0.96%
|
807,947
|
207,947
|
34.66%
|
600,000
|
-37.69%
|
962,869
|
-3.71%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.92
|
3.05%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.53
|
3.24%
|
684,682
|
0
|
0%
|
684,682
|
-7.06%
|
736,682
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
9.84
|
0.93%
|
263,750
|
26,250
|
11.05%
|
237,500
|
-2.06%
|
242,500
|
-5.79%
|
ICICI Prudential Focused Equity Fund Growth
|
44.83
|
7.85%
|
1,202,299
|
0
|
0%
|
1,202,299
|
0%
|
1,202,299
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.03
|
0.44%
|
27,565
|
0
|
0%
|
27,565
|
0%
|
27,565
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
118.54
|
9.96%
|
3,179,000
|
349,000
|
12.33%
|
2,830,000
|
0%
|
2,830,000
|
1.07%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.87
|
6.17%
|
103,653
|
40,060
|
62.99%
|
63,593
|
0%
|
63,593
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
2.10
|
3.01%
|
56,226
|
30,003
|
114.41%
|
26,223
|
0%
|
26,223
|
0%
|
Nippon India Large Cap Fund - Growth
|
223.74
|
1.91%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-7.69%
|
Invesco India Large&MidCap Fund Growth
|
31.42
|
1.26%
|
842,607
|
0
|
0%
|
842,607
|
17.54%
|
716,882
|
0%
|
Kotak Pioneer Fund Regular Growth
|
15.62
|
2.29%
|
419,000
|
0
|
0%
|
419,000
|
11.73%
|
375,000
|
15.78%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.10
|
0.76%
|
29,374
|
2,428
|
9.01%
|
26,946
|
0%
|
26,946
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.36
|
1.15%
|
465,660
|
65,660
|
16.42%
|
400,000
|
0%
|
400,000
|
0%
|
JM Large Cap Fund Growth
|
43.19
|
1.37%
|
1,158,116
|
596,250
|
106.12%
|
561,866
|
0%
|
561,866
|
17.84%
|
Axis Arbitrage Regular Growth
|
78.08
|
2.29%
|
2,093,750
|
797,500
|
61.52%
|
1,296,250
|
0%
|
1,296,250
|
0.03%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.16
|
0.36%
|
138,474
|
0
|
0%
|
138,474
|
0%
|
138,474
|
0%
|
Kotak India EQ Contra Fund Growth
|
0.56
|
0.06%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
393.83
|
2.23%
|
10,561,250
|
2,263,750
|
27.28%
|
8,297,500
|
4.93%
|
7,907,500
|
13.26%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.66
|
1.13%
|
420,000
|
0
|
0%
|
420,000
|
5%
|
400,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,452
|
19.39%
|
ICICI Prudential Balanced Advantage Fund Growth
|
304.60
|
1.08%
|
8,168,445
|
0
|
0%
|
8,168,445
|
0.68%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
224.80
|
1.05%
|
6,028,500
|
0
|
0%
|
6,028,500
|
9.04%
|
5,528,500
|
63.95%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.04
|
1.85%
|
54,750
|
7,500
|
15.87%
|
47,250
|
-2.58%
|
48,500
|
0.21%
|
HDFC Equity Savings Fund Growth
|
49.22
|
1.28%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
-12.02%
|
Union Value Fund Regular Growth
|
2.62
|
2.23%
|
70,313
|
0
|
0%
|
70,313
|
-4.45%
|
73,588
|
0%
|
HDFC Large Cap Fund Growth
|
211.32
|
1.26%
|
5,667,066
|
0
|
0%
|
5,667,066
|
0%
|
5,667,066
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.98
|
1.54%
|
160,468
|
25,550
|
18.94%
|
134,918
|
0%
|
134,918
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
472.88
|
2.29%
|
12,681,235
|
800,000
|
6.73%
|
11,881,235
|
-2.31%
|
12,162,323
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.07
|
0.74%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.89
|
1.04%
|
23,750
|
-8,750
|
-26.92%
|
32,500
|
0%
|
32,500
|
-1.52%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.23
|
0.23%
|
113,475
|
0
|
0%
|
113,475
|
-18.05%
|
138,475
|
0%
|
Invesco India largecap Fund Growth
|
3.54
|
1.76%
|
94,938
|
0
|
0%
|
94,938
|
0%
|
94,938
|
-16.39%
|
HSBC ELSS Tax saver Fund Growth
|
50.82
|
1.59%
|
1,362,910
|
0
|
0%
|
1,362,910
|
0%
|
1,362,910
|
0%
|
L&T Flexicap Fund Growth
|
35.08
|
1.43%
|
940,700
|
0
|
0%
|
940,700
|
0%
|
940,700
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.34
|
0.86%
|
62,832
|
870
|
1.40%
|
61,962
|
0%
|
61,962
|
-3.17%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0.58
|
6.13%
|
15,680
|
0
|
0%
|
15,680
|
100%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
12.18
|
0.44%
|
326,500
|
0
|
0%
|
326,500
|
0%
|
326,500
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
25.90
|
6.63%
|
694,523
|
-129,703
|
-15.74%
|
824,226
|
-20.23%
|
1,033,294
|
-8.82%
|
IDBI Nifty 50 Index Growth
|
1.81
|
0.87%
|
48,530
|
-472
|
-0.96%
|
49,002
|
-0.99%
|
49,494
|
-2.23%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.94
|
0.75%
|
159,344
|
-136,635
|
-46.16%
|
295,979
|
-32.59%
|
439,090
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.18
|
0.77%
|
836,258
|
-833,856
|
-49.93%
|
1,670,114
|
-34.70%
|
2,557,727
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
113.18
|
2.86%
|
3,035,000
|
163,750
|
5.70%
|
2,871,250
|
0.66%
|
2,852,500
|
17.13%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
140.30
|
2.47%
|
3,762,500
|
-188,750
|
-4.78%
|
3,951,250
|
-0.50%
|
3,971,250
|
0.42%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.05
|
0.19%
|
28,170
|
0
|
0%
|
28,170
|
0%
|
28,170
|
0%
|
Sundaram Balanced Advantage Growth
|
4.20
|
2.55%
|
112,500
|
-32,929
|
-22.64%
|
145,429
|
1.75%
|
142,929
|
-32.65%
|
Axis NIFTY 50 ETF
|
0.06
|
0.87%
|
1,671
|
0
|
0%
|
1,671
|
-2.28%
|
1,710
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
0.87%
|
5,712
|
568
|
11.04%
|
5,144
|
16.22%
|
4,426
|
4.09%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.15
|
1.01%
|
4,026
|
495
|
14.02%
|
3,531
|
6.00%
|
3,331
|
4.00%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.22
|
0.25%
|
86,250
|
0
|
0%
|
86,250
|
-12.66%
|
98,750
|
2.01%
|
Axis Conservative Hybrid Fund Growth
|
0.65
|
0.35%
|
17,416
|
-2,275
|
-11.55%
|
19,691
|
0%
|
19,691
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.04
|
0.93%
|
54,668
|
-14,538
|
-21.01%
|
69,206
|
0%
|
69,206
|
0%
|
Nippon India Equity Savings Growth
|
18.26
|
2.81%
|
489,800
|
0
|
0%
|
489,800
|
0%
|
489,800
|
0.10%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.68
|
2.09%
|
44,958
|
0
|
0%
|
44,958
|
0%
|
44,958
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.97
|
0.98%
|
106,548
|
12,713
|
13.55%
|
93,835
|
-5.90%
|
99,723
|
-13.55%
|
LIC MF Value Fund Growth
|
2.61
|
2.39%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.30
|
0.86%
|
34,815
|
-111
|
-0.32%
|
34,926
|
2.96%
|
33,921
|
-3.32%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.46
|
0.97%
|
12,358
|
893
|
7.79%
|
11,465
|
7.67%
|
10,648
|
1.02%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.19
|
0.29%
|
300,000
|
20,000
|
7.14%
|
280,000
|
115.38%
|
130,000
|
-17.36%
|
Nippon India Hybrid Bond Fund Growth
|
1.03
|
0.09%
|
27,586
|
-1,236
|
-4.29%
|
28,822
|
-3.70%
|
29,928
|
-11.81%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
103.53
|
2.22%
|
2,776,351
|
214,858
|
8.39%
|
2,561,493
|
0%
|
2,561,493
|
-8.84%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.57
|
0.96%
|
15,279
|
1,410
|
10.17%
|
13,869
|
18.17%
|
11,736
|
3.60%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.29
|
2.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.42
|
0.16%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.31
|
1.21%
|
142,500
|
0
|
0%
|
142,500
|
0%
|
142,500
|
-0.35%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.90%
|
7,570
|
0
|
0%
|
7,570
|
0%
|
7,570
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.67
|
1.11%
|
44,700
|
0
|
0%
|
44,700
|
0%
|
44,700
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
157.14%
|
35,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
20.37
|
0.83%
|
546,356
|
0
|
0%
|
546,356
|
0%
|
546,356
|
0%
|
Tata Nifty 50 ETF
|
0.88
|
0.86%
|
23,671
|
4,275
|
22.04%
|
19,396
|
0.71%
|
19,259
|
0.72%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.23
|
0.10%
|
6,147
|
0
|
0%
|
6,147
|
0%
|
6,147
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.86
|
1.11%
|
237,500
|
157,500
|
196.88%
|
80,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.14
|
0.11%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.26%
|
2,474
|
0
|
0%
|
2,474
|
0%
|
2,474
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.81
|
0.85%
|
128,978
|
17,740
|
15.95%
|
111,238
|
2.31%
|
108,722
|
0.53%
|
Union Largecap Fund Regular Growth
|
1.71
|
0.93%
|
45,767
|
0
|
0%
|
45,767
|
0%
|
45,767
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.32
|
0.76%
|
62,138
|
-6,545
|
-9.53%
|
68,683
|
-5.42%
|
72,620
|
-8.99%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.29
|
0.85%
|
7,679
|
794
|
11.53%
|
6,885
|
16.62%
|
5,904
|
-2.38%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.84
|
0.17%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
2.27%
|
DSP Focused Fund Growth
|
24.66
|
1.27%
|
661,356
|
0
|
0%
|
661,356
|
0%
|
661,356
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
119.33
|
1.89%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
93.23
|
0.96%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.57
|
0.84%
|
42,099
|
-70,493
|
-62.61%
|
112,592
|
-1.26%
|
114,027
|
-2.00%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.58
|
0.68%
|
230,000
|
0
|
0%
|
230,000
|
-39.25%
|
378,617
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.21
|
8.80%
|
434,750
|
84,850
|
24.25%
|
349,900
|
0%
|
349,900
|
-10.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
53.84
|
1.60%
|
1,443,750
|
70,000
|
5.10%
|
1,373,750
|
0%
|
1,373,750
|
5.39%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-344,200
|
-100%
|
344,200
|
0%
|
344,200
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.15
|
1.88%
|
165,000
|
70,000
|
73.68%
|
95,000
|
90%
|
50,000
|
100%
|
HSBC Equity Savings Growth
|
1.60
|
1.56%
|
42,970
|
-5,980
|
-12.22%
|
48,950
|
0%
|
48,950
|
5.27%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.49
|
1.05%
|
13,091
|
129
|
1.00%
|
12,962
|
5.67%
|
12,266
|
-1.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.58
|
1.36%
|
15,467
|
0
|
0%
|
15,467
|
0%
|
15,467
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.89%
|
2,986
|
0
|
0%
|
2,986
|
0%
|
2,986
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.85
|
0.88%
|
22,731
|
3,990
|
21.29%
|
18,741
|
-38.22%
|
30,335
|
7.48%
|
Bank of India Balanced Advantage Regular Growth
|
0.14
|
0.13%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
13.64%
|
Mirae Asset Healthcare Fund Regular Growth
|
45.62
|
11.32%
|
1,223,447
|
163,326
|
15.41%
|
1,060,121
|
0%
|
1,060,121
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.51
|
0.57%
|
13,600
|
13,600
|
100%
|
0
|
-100%
|
15,660
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.66
|
0.85%
|
124,906
|
11,685
|
10.32%
|
113,221
|
1.05%
|
112,043
|
0.75%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
131.07
|
0.78%
|
3,514,794
|
0
|
0%
|
3,514,794
|
-13.40%
|
4,058,539
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
136.00
|
1.41%
|
3,647,056
|
1,040,000
|
39.89%
|
2,607,056
|
-23.93%
|
3,427,056
|
3.63%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.12
|
7.04%
|
1,800,000
|
300,000
|
20%
|
1,500,000
|
-31.82%
|
2,200,000
|
-12%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-8,864
|
-100%
|
8,864
|
171.99%
|
3,259
|
-31.52%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.84
|
1.43%
|
1,256,085
|
335,000
|
36.37%
|
921,085
|
-24.88%
|
1,226,085
|
4.70%
|
SBI Bluechip Fund Regular Growth
|
6.53
|
0.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
43.67
|
1.28%
|
1,171,213
|
295,000
|
33.67%
|
876,213
|
-11.60%
|
991,213
|
4.21%
|
LIC MF BSE Sensex Index Growth
|
0.20
|
0.96%
|
5,317
|
-2
|
-0.04%
|
5,319
|
4.25%
|
5,102
|
-4.56%
|
LIC MF Nifty 50 Index Fund Growth
|
0.20
|
0.83%
|
5,281
|
-328
|
-5.85%
|
5,609
|
2.48%
|
5,473
|
-14.01%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.68%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
-13.19%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.90
|
0.47%
|
77,841
|
0
|
0%
|
77,841
|
0%
|
77,841
|
-5.49%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.93
|
0.97%
|
159,038
|
0
|
0%
|
159,038
|
0%
|
159,038
|
-53.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
96.12
|
1.75%
|
2,577,500
|
473,750
|
22.52%
|
2,103,750
|
0%
|
2,103,750
|
0.13%
|
Bandhan Nifty 50 Index Fund Growth
|
1.55
|
0.86%
|
41,676
|
695
|
1.70%
|
40,981
|
0.20%
|
40,901
|
-3.25%
|
Bandhan Core Equity Fund - Growth
|
31.66
|
1.22%
|
848,932
|
0
|
0%
|
848,932
|
0%
|
848,932
|
-15.69%
|
Bandhan Flexi Cap Fund Growth
|
68.61
|
1.25%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
SBI Equity Savings Regular Growth
|
10.97
|
0.73%
|
294,278
|
0
|
0%
|
294,278
|
-2.09%
|
300,547
|
0.03%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.82
|
4.56%
|
75,600
|
-2,400
|
-3.08%
|
78,000
|
-6.02%
|
83,000
|
-0.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
219.87
|
1.83%
|
5,896,250
|
1,436,250
|
32.20%
|
4,460,000
|
-6.79%
|
4,785,000
|
-3.23%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.46
|
2.64%
|
65,926
|
27,450
|
71.34%
|
38,476
|
83.43%
|
20,976
|
147.48%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.07
|
2.76%
|
28,750
|
-10,000
|
-25.81%
|
38,750
|
0%
|
38,750
|
-2.15%
|
Quant Flexi Cap Fund Growth
|
0.03
|
5.39%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,292
|
0%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.28
|
1.04%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
3.73
|
1.21%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.09
|
0.04%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
0.69%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
3.72
|
0.96%
|
99,844
|
-1,010
|
-1.00%
|
-
|
-%
|
-
|
-%
|