Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.92%
|
3,544
|
-12
|
-0.34%
|
3,556
|
4.47%
|
3,298
|
-3.03%
|
HSBC Focused Fund Regular Growth
|
17.84
|
3.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-11.76%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.22
|
0.77%
|
138,211
|
-6,888
|
-4.75%
|
145,099
|
-3.52%
|
172,000
|
-11.79%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.32
|
1.81%
|
89,505
|
-10,025
|
-10.07%
|
99,530
|
0%
|
99,530
|
-8.92%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-10,006
|
-100%
|
10,006
|
0%
|
10,006
|
78.17%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
22.57
|
1.24%
|
379,500
|
75,000
|
24.63%
|
304,500
|
32.68%
|
209,500
|
27.36%
|
Principal Large Cap Fund Reg Gr
|
4.81
|
1.26%
|
80,857
|
0
|
0%
|
80,857
|
0%
|
80,857
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.33
|
3.33%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
-33.33%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.81
|
1.73%
|
148,196
|
-17,325
|
-10.47%
|
165,521
|
0%
|
165,521
|
-9.12%
|
LIC MF Nifty 50 ETF
|
6.82
|
1.03%
|
114,625
|
34
|
0.03%
|
114,591
|
0%
|
114,591
|
0%
|
Canara Robeco Emerging Equities Growth
|
95.14
|
1.20%
|
1,600,000
|
250,000
|
18.52%
|
1,350,000
|
0%
|
1,350,000
|
-18.18%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.87
|
0.81%
|
620,000
|
80,000
|
14.81%
|
540,000
|
16.13%
|
465,000
|
-13.89%
|
Canara Robeco Flexi Cap Fund Growth
|
38.35
|
1.11%
|
645,000
|
80,000
|
14.16%
|
565,000
|
21.51%
|
465,000
|
0%
|
LIC MF BSE Sensex ETF
|
6.29
|
1.19%
|
105,704
|
19
|
0.02%
|
105,685
|
0%
|
105,685
|
0%
|
LIC MF Nifty 100 ETF
|
3.72
|
0.91%
|
62,556
|
22
|
0.04%
|
62,534
|
0%
|
62,534
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.37
|
1.19%
|
6,164
|
-96
|
-1.53%
|
6,260
|
1.29%
|
6,180
|
-1.33%
|
LIC MF Nifty 50 Index Fund Growth
|
0.36
|
1.01%
|
6,002
|
162
|
2.77%
|
5,840
|
7.43%
|
5,436
|
1.84%
|
Invesco India Arbitrage Fund Growth
|
32.80
|
5.84%
|
551,600
|
16,800
|
3.14%
|
534,800
|
13.69%
|
470,400
|
-8.20%
|
Invesco India Equity Savings Fund Regular Growth
|
5.08
|
4.00%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
29,400
|
-38.24%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
41.03
|
9.94%
|
690,100
|
0
|
0%
|
690,100
|
0%
|
690,100
|
0%
|
Tata Equity Savings Regular Growth
|
0.33
|
0.33%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.62
|
1.58%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
Tata Large Cap Fund Growth
|
14.87
|
1.68%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
13.64%
|
Tata Arbitrage Fund Regular Growth
|
65.35
|
1.61%
|
1,099,000
|
204,400
|
22.85%
|
894,600
|
3.06%
|
868,000
|
-17.66%
|
Tata Balanced Advantage Fund Regular Growth
|
27.25
|
1.39%
|
458,350
|
102,200
|
28.70%
|
356,150
|
8.40%
|
328,550
|
-8.93%
|
Invesco India largecap Fund Growth
|
6.82
|
2.35%
|
114,749
|
0
|
0%
|
114,749
|
11.63%
|
102,796
|
13.48%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.23
|
1.02%
|
20,672
|
1,867
|
9.93%
|
18,805
|
9.41%
|
17,188
|
4.54%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.62
|
1.19%
|
10,349
|
771
|
8.05%
|
9,578
|
9.15%
|
8,775
|
9.51%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.09
|
1.38%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Invesco India Nifty 50 ETF
|
0.53
|
1.02%
|
8,829
|
9
|
0.10%
|
8,820
|
1860%
|
450
|
0.22%
|
Invesco India Balanced Advantage Fund Growth
|
13.94
|
2.10%
|
234,447
|
0
|
0%
|
234,447
|
0%
|
234,447
|
0%
|
Invesco India Contra Fund Growth
|
182.17
|
2.83%
|
3,063,701
|
145,099
|
4.97%
|
2,918,602
|
0%
|
2,918,602
|
0%
|
Tata Nifty 50 ETF
|
2.79
|
1.04%
|
46,858
|
131
|
0.28%
|
46,727
|
0%
|
46,727
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.17
|
0.87%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.91%
|
4,049
|
-157
|
-3.73%
|
4,206
|
11.45%
|
3,774
|
-0.94%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-59,933
|
-100%
|
59,933
|
0%
|
59,933
|
-2.10%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-113,400
|
-100%
|
113,400
|
15.71%
|
89,600
|
-54.93%
|
Franklin India Flexi Cap Fund Growth
|
178.38
|
1.86%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
11.34
|
1.19%
|
190,664
|
0
|
0%
|
190,664
|
0%
|
190,664
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
21.80
|
1.32%
|
366,711
|
0
|
0%
|
366,711
|
0%
|
366,711
|
-8.21%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.62
|
1.00%
|
10,386
|
771
|
8.02%
|
9,615
|
0.25%
|
9,591
|
-1.92%
|
Union Balanced Advantage Fund Regular Growth
|
4.03
|
0.58%
|
67,853
|
431
|
0.64%
|
67,422
|
-19.48%
|
83,737
|
15.21%
|
Sundaram Select Focus Fund Growth
|
33.01
|
2.71%
|
555,225
|
0
|
0%
|
555,225
|
0%
|
555,225
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.16
|
1.09%
|
440,000
|
-25,500
|
-5.48%
|
465,500
|
-0.96%
|
470,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.93
|
1.01%
|
66,051
|
0
|
0%
|
66,051
|
-1.46%
|
67,027
|
0%
|
Union Largecap Fund Regular Growth
|
1.60
|
0.85%
|
26,955
|
-3,683
|
-12.02%
|
30,638
|
-5.04%
|
32,264
|
-4.07%
|
Union Equity Savings Fund Regular Growth
|
0.56
|
0.33%
|
9,350
|
-1,010
|
-9.75%
|
10,360
|
-9.03%
|
11,388
|
-12.98%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-32,103
|
-100%
|
32,103
|
0%
|
32,103
|
-12.25%
|
HSBC Equity Savings Growth
|
0.74
|
1.07%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
L&T India Large Cap Fund Growth
|
10.48
|
1.69%
|
176,300
|
0
|
0%
|
176,300
|
42.41%
|
123,800
|
-31.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.72
|
0.70%
|
12,155
|
599
|
5.18%
|
11,556
|
1.41%
|
10,641
|
3.78%
|
HSBC Value Growth
|
165.70
|
2.47%
|
2,786,800
|
277,800
|
11.07%
|
2,509,000
|
0%
|
2,509,000
|
-26.26%
|
HSBC ELSS Tax saver Fund Growth
|
26.29
|
0.77%
|
442,200
|
0
|
0%
|
442,200
|
0%
|
442,200
|
-59.26%
|
L&T Flexicap Fund Growth
|
28.82
|
1.11%
|
484,700
|
0
|
0%
|
484,700
|
0%
|
484,700
|
-49.78%
|
BNP Paribas Multi Cap Fund Growth
|
5.35
|
1.02%
|
90,000
|
0
|
0%
|
90,000
|
-7.22%
|
106,000
|
-33.33%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.19
|
1.20%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
376,051
|
9.00%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.60
|
1.02%
|
10,153
|
200
|
2.01%
|
9,953
|
3.97%
|
9,284
|
2.71%
|
HSBC Arbitrage Fund Regular Growth
|
59.85
|
1.76%
|
1,006,600
|
-29,400
|
-2.84%
|
1,036,000
|
-3.39%
|
599,200
|
-46.90%
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.64%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.09
|
0.11%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.22
|
0.12%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
110.95
|
2.03%
|
1,865,900
|
0
|
0%
|
1,865,900
|
0%
|
1,865,900
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
46.67%
|
7,500
|
53.06%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.44
|
0.85%
|
24,200
|
5,700
|
30.81%
|
18,500
|
0%
|
18,500
|
-30.19%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.07
|
1.17%
|
926,213
|
245,000
|
35.97%
|
681,213
|
13.31%
|
701,213
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.75
|
0.78%
|
29,400
|
1,400
|
5%
|
28,000
|
-25.93%
|
37,800
|
-40%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.63
|
0.74%
|
77,841
|
0
|
0%
|
77,841
|
0%
|
77,841
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.16
|
0.48%
|
70,000
|
-19,600
|
-21.88%
|
89,600
|
18.52%
|
75,600
|
-10%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.38
|
0.10%
|
6,408
|
0
|
0%
|
6,408
|
0%
|
6,408
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
-54.55%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.97
|
1.48%
|
907,635
|
0
|
0%
|
907,635
|
54.68%
|
1,272,794
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
161.43
|
1.96%
|
2,715,000
|
0
|
0%
|
2,715,000
|
0%
|
2,715,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.11
|
1.51%
|
2,003,114
|
0
|
0%
|
2,003,114
|
6.68%
|
1,877,598
|
27.90%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.30
|
1.87%
|
89,100
|
0
|
0%
|
89,100
|
122.75%
|
40,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.87
|
2.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.66%
|
17,878
|
0
|
0%
|
17,878
|
0%
|
17,878
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.68
|
0.32%
|
28,170
|
0
|
0%
|
28,170
|
0%
|
28,170
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
65.41
|
6.02%
|
1,100,000
|
-47,920
|
-4.17%
|
1,147,920
|
-2.30%
|
1,175,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
23.22
|
0.17%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
81.85
|
1.10%
|
1,376,500
|
200,000
|
17.00%
|
1,176,500
|
0%
|
1,176,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.72%
|
5,677
|
0
|
0%
|
5,677
|
0%
|
5,677
|
-1.78%
|
JM Flexicap Fund Growth
|
4.16
|
2.57%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-32,900
|
-100%
|
32,900
|
0%
|
21,650
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.86
|
1.02%
|
14,541
|
1,371
|
10.41%
|
13,170
|
1.73%
|
12,946
|
-0.84%
|
IDBI Nifty 50 Index Growth
|
2.66
|
1.02%
|
44,772
|
-835
|
-1.83%
|
45,607
|
-0.34%
|
45,761
|
-3.89%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.03
|
1.02%
|
235,879
|
5,011
|
2.17%
|
230,868
|
6.34%
|
211,886
|
-0.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.32
|
0.88%
|
55,870
|
1,220
|
2.23%
|
54,650
|
-0.69%
|
55,031
|
-10.33%
|
ICICI Prudential Value Discovery Fund Growth
|
1,635.15
|
9.25%
|
27,500,000
|
0
|
0%
|
27,500,000
|
0%
|
27,800,000
|
0%
|
LIC MF Value Fund Growth
|
1.38
|
1.33%
|
23,180
|
0
|
0%
|
23,180
|
0%
|
23,180
|
-9.56%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.27
|
1.02%
|
38,194
|
-801
|
-2.05%
|
38,995
|
0.45%
|
38,821
|
-0.19%
|
ICICI Prudential BSE Sensex ETF
|
0.92
|
1.20%
|
15,420
|
6,480
|
72.48%
|
8,940
|
5.08%
|
8,508
|
-1.26%
|
UTI BSE Sensex ETF
|
156.04
|
1.20%
|
2,621,199
|
82,805
|
3.26%
|
2,538,394
|
4.33%
|
2,321,264
|
3.51%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.01
|
0.95%
|
17,000
|
-3,000
|
-15%
|
20,000
|
-50%
|
40,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.89%
|
767
|
1
|
0.13%
|
766
|
-0.13%
|
767
|
-1.03%
|
HDFC Nifty 50 ETF
|
8.48
|
1.02%
|
142,639
|
5,409
|
3.94%
|
137,230
|
27.91%
|
107,268
|
6.52%
|
HDFC BSE Sensex ETF - Growth
|
1.10
|
1.20%
|
18,458
|
313
|
1.72%
|
18,145
|
0.58%
|
18,088
|
0.32%
|
Mirae Asset Large Cap Fund Regular Growth
|
46.25
|
0.20%
|
777,810
|
0
|
0%
|
777,810
|
0%
|
777,810
|
-33.96%
|
ICICI Prudential Bluechip Fund Growth
|
344.60
|
1.27%
|
5,795,559
|
0
|
0%
|
5,795,559
|
0%
|
5,795,559
|
0%
|
HDFC Large Cap Fund Growth
|
377.03
|
1.96%
|
6,340,866
|
500,000
|
8.56%
|
5,840,866
|
0%
|
5,840,866
|
7.35%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.02%
|
2,710
|
0
|
0%
|
2,710
|
0%
|
2,865
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.22
|
1.02%
|
87,736
|
-939
|
-1.06%
|
88,675
|
-9.04%
|
68,539
|
-1.37%
|
JM Large Cap Fund Growth
|
0.54
|
0.69%
|
9,145
|
0
|
0%
|
9,145
|
-70.74%
|
31,255
|
-35.34%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.10
|
1.20%
|
1,717
|
0
|
0%
|
1,717
|
-27.74%
|
2,376
|
-36.99%
|
SBI Nifty 50 ETF
|
973.30
|
1.02%
|
16,368,908
|
129,056
|
0.79%
|
16,239,852
|
1.40%
|
16,015,324
|
2.08%
|
LIC MF Healthcare Fund Regular Growth
|
7.06
|
11.04%
|
118,741
|
3,555
|
3.09%
|
115,186
|
0%
|
115,186
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.17
|
1.26%
|
86,906
|
0
|
0%
|
86,906
|
52.72%
|
56,906
|
35.90%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.62
|
4.98%
|
77,621
|
0
|
0%
|
77,621
|
0%
|
77,621
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.16
|
7.04%
|
103,653
|
0
|
0%
|
103,653
|
0%
|
103,653
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.52
|
1.36%
|
883,352
|
-81,309
|
-8.43%
|
964,661
|
-7.01%
|
1,298,960
|
-12.08%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
23.78
|
3.48%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.99
|
0.51%
|
16,626
|
0
|
0%
|
16,626
|
-67.54%
|
51,226
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.45
|
0.67%
|
24,400
|
5,000
|
25.77%
|
19,400
|
-16.38%
|
33,200
|
44.35%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
-21.05%
|
186,200
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.99
|
1.11%
|
33,457
|
0
|
0%
|
33,457
|
-19.69%
|
56,068
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.37
|
0.51%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.33
|
0.05%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.08
|
0.04%
|
18,200
|
18,200
|
100%
|
0
|
-100%
|
7,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.90
|
1.83%
|
1,612,800
|
-385,000
|
-19.27%
|
1,997,800
|
-4.80%
|
2,098,600
|
73.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
81.25
|
2.43%
|
1,386,000
|
0
|
0%
|
1,386,000
|
0%
|
1,729,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
0
|
-100%
|
4,200
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.58
|
1.04%
|
9,800
|
9,800
|
100%
|
-
|
-%
|
70,000
|
-29.58%
|
Axis Arbitrage Regular Growth
|
28.30
|
0.93%
|
476,000
|
-154,000
|
-24.44%
|
630,000
|
-23.34%
|
975,800
|
23.58%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.16
|
1.08%
|
53,200
|
-23,800
|
-30.91%
|
77,000
|
-63.82%
|
266,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,500
|
25.21%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.01
|
0.76%
|
17,020
|
0
|
0%
|
17,020
|
0%
|
17,020
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-13,100
|
-100%
|
13,100
|
15.93%
|
11,300
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.17
|
1.70%
|
271,916
|
0
|
0%
|
271,916
|
0%
|
305,928
|
-7.61%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.88
|
1.45%
|
82,000
|
16,000
|
24.24%
|
66,000
|
0%
|
66,000
|
-33.33%
|
Mirae Asset Large & Midcap Fund Growth
|
158.52
|
1.00%
|
2,666,056
|
0
|
0%
|
2,666,056
|
0%
|
2,666,056
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-61,180
|
-100%
|
61,180
|
54.49%
|
39,600
|
33.78%
|
DSP Large & Mid Cap Fund Growth
|
86.36
|
1.51%
|
1,452,384
|
0
|
0%
|
1,452,384
|
6.89%
|
1,358,779
|
8.04%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-12,055
|
-100%
|
12,055
|
11.62%
|
10,800
|
3.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.93
|
3.09%
|
183,841
|
0
|
0%
|
183,841
|
-21.38%
|
233,841
|
-0.49%
|
HDFC Large and Mid Cap Fund Growth
|
44.60
|
2.28%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.86
|
0.85%
|
905,861
|
0
|
0%
|
905,861
|
0%
|
905,861
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
161.06
|
1.75%
|
2,708,636
|
0
|
0%
|
2,708,636
|
0%
|
2,708,636
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.46
|
0.66%
|
75,087
|
0
|
0%
|
75,087
|
0%
|
75,087
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.28
|
1.90%
|
172,806
|
0
|
0%
|
172,806
|
0%
|
172,806
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
58.87
|
1.48%
|
990,000
|
90,000
|
10%
|
900,000
|
50%
|
600,000
|
-25.93%
|
HDFC Flexi Cap Fund Growth
|
506.89
|
2.14%
|
8,524,869
|
500,000
|
6.23%
|
8,024,869
|
6.94%
|
6,234,236
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-17,235
|
-100%
|
17,235
|
14.90%
|
15,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
11.89
|
1.76%
|
200,000
|
25,000
|
14.29%
|
175,000
|
16.67%
|
150,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
11.89
|
1.99%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
52.68
|
0.86%
|
886,027
|
0
|
0%
|
886,027
|
-43.01%
|
2,866,680
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.22
|
1.68%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.61
|
0.99%
|
111,127
|
0
|
0%
|
111,127
|
0%
|
111,127
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-117,500
|
-100%
|
117,500
|
0%
|
117,500
|
91.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-8.33%
|
IDBI Flexi Cap Fund Regular Growth
|
8.19
|
2.62%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
HDFC BSE Sensex Index Fund
|
23.87
|
1.22%
|
401,050
|
24,147
|
6.41%
|
376,903
|
4.13%
|
369,847
|
-2.81%
|
HDFC Nifty 50 Index Fund
|
26.47
|
1.03%
|
445,203
|
15,555
|
3.62%
|
429,648
|
2.06%
|
423,845
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.49
|
1.83%
|
41,871
|
1,968
|
4.93%
|
39,903
|
1.23%
|
39,417
|
0.14%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.59
|
1.18%
|
43,424
|
4,177
|
10.64%
|
39,247
|
7.64%
|
35,290
|
2.53%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-97,770
|
-100%
|
97,770
|
0%
|
97,770
|
27.60%
|
JM Value Fund Growth
|
2.94
|
2.15%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
100%
|
SBI S&P BSE Sensex ETF
|
508.01
|
1.20%
|
8,533,640
|
169,530
|
2.03%
|
8,364,110
|
3.37%
|
8,091,726
|
4.04%
|
ICICI Prudential Nifty 50 ETF
|
21.41
|
1.03%
|
360,112
|
20,341
|
5.99%
|
339,771
|
13.68%
|
298,872
|
6.57%
|
Mirae Asset Healthcare Fund Regular Growth
|
145.81
|
12.04%
|
2,452,259
|
175,600
|
7.71%
|
2,276,659
|
7.05%
|
2,126,659
|
-2.18%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.89%
|
2,977
|
240
|
8.77%
|
2,737
|
9.52%
|
2,499
|
5%
|
UTI Healthcare Fund Regular Plan Growth
|
58.42
|
9.74%
|
982,457
|
-111,930
|
-10.23%
|
1,094,387
|
-3.37%
|
1,132,558
|
-8.60%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.15
|
1.02%
|
53,015
|
3,864
|
7.86%
|
49,151
|
105.85%
|
23,877
|
-0.45%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
48.23
|
11.05%
|
811,154
|
36,000
|
4.64%
|
775,154
|
-0.58%
|
779,654
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
166.49
|
10.85%
|
2,800,000
|
0
|
0%
|
2,800,000
|
3.70%
|
2,700,000
|
35%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
203.63
|
1.04%
|
3,424,641
|
-200,000
|
-5.52%
|
3,624,641
|
0%
|
3,624,641
|
-5.23%
|
Axis NIFTY 50 ETF
|
0.34
|
1.02%
|
5,638
|
130
|
2.36%
|
5,508
|
0%
|
5,508
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.75
|
0.97%
|
12,587
|
1,414
|
12.66%
|
11,173
|
22.61%
|
9,113
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.10
|
1.02%
|
1,633
|
0
|
0%
|
1,633
|
0%
|
1,633
|
0%
|
Kotak BSE Sensex ETF
|
0.20
|
1.20%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
3,408
|
-0.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
182.97
|
3.16%
|
3,077,200
|
-95,200
|
-3.00%
|
3,172,400
|
-5.74%
|
4,418,400
|
-6.38%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
406.27
|
3.17%
|
6,832,678
|
0
|
0%
|
6,832,678
|
0%
|
6,832,678
|
-5.12%
|
Kotak Equity Savings Fund Regular Growth
|
1.25
|
0.09%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
57.07
|
1.99%
|
959,763
|
84,000
|
9.59%
|
875,763
|
0%
|
875,763
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
34.34
|
1.04%
|
577,476
|
7,319
|
1.28%
|
570,157
|
0.05%
|
569,881
|
-2.82%
|
UTI Value fund Fund-Regular Plan Growth
|
93.63
|
1.72%
|
1,574,706
|
-21,149
|
-1.33%
|
1,595,855
|
0%
|
1,595,855
|
0%
|
UTI Retirement Fund - Regular Plan
|
23.41
|
0.73%
|
393,698
|
-25,051
|
-5.98%
|
418,749
|
-14.27%
|
533,532
|
-10.94%
|
UTI Unit Linked Insurance
|
20.41
|
0.42%
|
343,227
|
-55,000
|
-13.81%
|
398,227
|
0%
|
471,227
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
131.64
|
1.75%
|
2,214,000
|
-36,000
|
-1.60%
|
2,250,000
|
-11.66%
|
2,728,431
|
-9.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
257.72
|
2.46%
|
4,334,400
|
189,000
|
4.56%
|
4,145,400
|
1.33%
|
4,090,800
|
13.56%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
194.42
|
6.04%
|
3,269,721
|
0
|
0%
|
3,269,721
|
0%
|
3,269,721
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.92
|
1.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.91
|
0.74%
|
166,600
|
166,600
|
100%
|
0
|
-100%
|
119,000
|
-37.50%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
11.61
|
8.62%
|
195,179
|
9,957
|
5.38%
|
185,222
|
12.54%
|
164,590
|
24.99%
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
0.83%
|
4,620
|
960
|
26.23%
|
3,660
|
14.20%
|
3,205
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.17
|
3.54%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
40%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
467
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
49.78
|
4.58%
|
837,185
|
150,248
|
21.87%
|
686,937
|
0%
|
686,937
|
0%
|
Nippon India Focused Equity Fund - Growth
|
154.60
|
3.10%
|
2,600,000
|
300,000
|
13.04%
|
2,300,000
|
0%
|
2,300,000
|
-8%
|
UTI Flexi Cap Fund Regular Plan Growth
|
76.56
|
0.49%
|
1,287,522
|
-898,000
|
-41.09%
|
2,185,522
|
-22.75%
|
3,084,022
|
0%
|
Nippon India Arbitrage Fund Growth
|
264.63
|
2.66%
|
4,450,600
|
-939,400
|
-17.43%
|
5,390,000
|
29.41%
|
4,435,200
|
13.47%
|
Bandhan Nifty 50 Index Fund Growth
|
2.84
|
1.01%
|
47,695
|
258
|
0.54%
|
47,437
|
0.63%
|
47,139
|
1.85%
|
Bandhan Core Equity Fund - Growth
|
36.27
|
1.65%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
-6.02%
|
Edelweiss Large Cap Fund Growth
|
1.33
|
0.58%
|
22,397
|
22,397
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
2.00
|
2.75%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
300.64
|
2.68%
|
5,056,184
|
67,700
|
1.36%
|
4,988,484
|
6.40%
|
4,688,484
|
0%
|
Nippon India Vision Fund - Growth
|
40.14
|
1.41%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.53
|
1.19%
|
614,327
|
0
|
0%
|
614,327
|
0%
|
614,327
|
0%
|
Nippon India Value Fund - Growth
|
42.52
|
1.22%
|
715,072
|
0
|
0%
|
715,072
|
0%
|
715,072
|
0%
|
Nippon India Pharma Fund - Growth
|
475.74
|
11.44%
|
8,000,976
|
0
|
0%
|
8,000,976
|
0%
|
8,000,976
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
118.92
|
2.84%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-13.04%
|
2,800,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.42
|
0.40%
|
6,981
|
0
|
0%
|
6,981
|
17.13%
|
5,960
|
100%
|
UTI Nifty 50 Exchange Traded Fund
|
249.21
|
1.02%
|
4,191,276
|
-34,614
|
-0.82%
|
4,225,890
|
1.96%
|
4,144,707
|
2.50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.32
|
1.96%
|
325,000
|
125,000
|
62.50%
|
200,000
|
21.21%
|
165,000
|
120%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.86
|
2.00%
|
65,000
|
15,000
|
30%
|
50,000
|
100%
|
25,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.44%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
150%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.43
|
1.81%
|
125,000
|
25,000
|
25%
|
100,000
|
0%
|
100,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
9.25
|
1.00%
|
155,523
|
1,598
|
1.04%
|
153,925
|
-7.56%
|
181,176
|
-1.35%
|
Nippon India ETF BSE Sensex
|
0.37
|
1.19%
|
6,178
|
0
|
0%
|
6,178
|
0%
|
6,178
|
-0.06%
|
HDFC Balanced Advantage Fund Growth
|
598.79
|
1.46%
|
10,070,460
|
500,000
|
5.22%
|
9,570,460
|
35.84%
|
7,045,487
|
136.59%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.80
|
2.84%
|
282,514
|
-5,700
|
-1.98%
|
288,214
|
-3.15%
|
297,603
|
-47.90%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
240.23
|
12.05%
|
4,040,233
|
0
|
0%
|
4,040,233
|
0%
|
4,040,233
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
472,353
|
-69.59%
|
Nippon India Large Cap Fund - Growth
|
356.76
|
3.45%
|
6,000,000
|
2,000,000
|
50%
|
4,000,000
|
0%
|
5,100,000
|
30.77%
|
Kotak Pioneer Fund Regular Growth
|
17.84
|
2.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.77
|
1.57%
|
500,660
|
0
|
0%
|
500,660
|
-3.84%
|
520,660
|
-7.96%
|
Nippon India ETF Nifty 50 BeES
|
30.67
|
1.02%
|
515,857
|
1,819
|
0.35%
|
514,038
|
2.87%
|
499,700
|
0.24%
|
Kotak Equity Arbitrage Fund Growth
|
260.14
|
1.59%
|
4,375,000
|
-1,685,600
|
-27.81%
|
6,060,600
|
-8.79%
|
5,373,200
|
-0.47%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.53
|
0.93%
|
210,800
|
0
|
0%
|
210,800
|
0%
|
210,800
|
0%
|
Nippon India Small Cap Fund - Growth
|
93.95
|
0.79%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
283.71
|
0.95%
|
4,771,383
|
0
|
0%
|
4,771,383
|
0%
|
5,171,783
|
-6.06%
|
HDFC Equity Savings Fund Growth
|
67.59
|
2.83%
|
1,136,800
|
0
|
0%
|
1,136,800
|
0%
|
1,136,800
|
-22.67%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.19
|
1.10%
|
171,322
|
0
|
0%
|
171,322
|
0%
|
171,322
|
0%
|
Nippon India ETF Nifty 100
|
1.00
|
0.89%
|
16,781
|
672
|
4.17%
|
16,109
|
1124.09%
|
1,316
|
-0.23%
|
ICICI Prudential Equity & Debt Fund Growth
|
535.55
|
3.16%
|
9,006,970
|
-172,777
|
-1.88%
|
9,179,747
|
-6.14%
|
11,306,416
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.57
|
0.22%
|
59,975
|
-25,000
|
-29.42%
|
84,975
|
0%
|
100,475
|
-11.46%
|
Kotak Nifty 50 ETF
|
10.63
|
1.02%
|
178,791
|
-106
|
-0.06%
|
178,897
|
4.28%
|
171,548
|
-9.90%
|
Baroda Large Cap Fund Plan A Growth
|
1.19
|
2.91%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
54.61
|
1.61%
|
918,400
|
-663,600
|
-41.95%
|
1,582,000
|
9.60%
|
1,136,800
|
-5.14%
|
SBI Equity Savings Regular Growth
|
13.80
|
1.03%
|
232,108
|
0
|
0%
|
232,108
|
0%
|
232,108
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.93
|
3.61%
|
32,400
|
-12,600
|
-28%
|
45,000
|
-11.07%
|
50,600
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
242.07
|
3.48%
|
4,071,200
|
-64,400
|
-1.56%
|
4,135,600
|
-15.26%
|
2,760,800
|
-8.19%
|
SBI Contra Fund Regular Growth
|
61.69
|
3.38%
|
1,037,500
|
0
|
0%
|
1,037,500
|
0%
|
1,037,500
|
50.91%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.35
|
1.38%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Nippon India Equity Savings Growth
|
14.83
|
4.74%
|
249,400
|
-20,000
|
-7.42%
|
269,400
|
0%
|
294,400
|
-29.70%
|
Taurus Flexi Cap Fund - Growth
|
2.45
|
1.04%
|
41,115
|
0
|
0%
|
41,115
|
4.42%
|
39,375
|
11.54%
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.81%
|
3,992
|
0
|
0%
|
3,992
|
30.89%
|
3,050
|
96.77%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.67
|
0.89%
|
11,253
|
0
|
0%
|
11,253
|
5.17%
|
10,700
|
48.61%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.52
|
1.19%
|
25,495
|
-1,022
|
-3.85%
|
26,517
|
1.64%
|
25,725
|
0.28%
|
Nippon India Quant Fund - Growth
|
0.75
|
2.85%
|
12,534
|
-1,374
|
-9.88%
|
13,908
|
0%
|
13,908
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.80
|
0.43%
|
501,200
|
0
|
0%
|
501,200
|
0%
|
501,200
|
-33.58%
|
Nippon India Hybrid Bond Fund Growth
|
0.85
|
0.10%
|
14,277
|
-1,657
|
-10.40%
|
15,934
|
-10.46%
|
19,663
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.67
|
0.25%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.30
|
1.75%
|
122,700
|
6,500
|
5.59%
|
116,200
|
0%
|
116,200
|
0%
|
SBI Bluechip Fund Regular Growth
|
261.20
|
0.97%
|
4,392,866
|
0
|
0%
|
4,392,866
|
12.84%
|
3,892,866
|
69.63%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.31
|
1.25%
|
207,000
|
60,000
|
40.82%
|
147,000
|
0%
|
147,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
166.49
|
1.82%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-6.67%
|
3,500,000
|
45.83%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.05%
|
232
|
-47
|
-16.85%
|
279
|
0%
|
279
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
347.84
|
3.08%
|
5,850,000
|
-150,000
|
-2.50%
|
6,000,000
|
0%
|
6,000,000
|
-2.07%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.10
|
1.02%
|
52,073
|
270
|
0.52%
|
51,803
|
0.06%
|
51,771
|
-10.64%
|
Taurus Ethical Fund - Growth Option
|
0.83
|
1.58%
|
13,901
|
0
|
0%
|
13,901
|
6.52%
|
13,050
|
12.99%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.76
|
1.40%
|
450,000
|
0
|
0%
|
450,000
|
5.88%
|
425,000
|
-5.56%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
594.60
|
1.62%
|
10,000,000
|
-209,237
|
-2.05%
|
10,209,237
|
0%
|
10,209,237
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
49.11
|
1.37%
|
826,000
|
77,000
|
10.28%
|
749,000
|
17.32%
|
1,006,600
|
1.27%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.25
|
0.80%
|
4,188
|
0
|
0%
|
4,188
|
0%
|
4,188
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.04%
|
3,238
|
0
|
0%
|
3,238
|
-1.88%
|
3,300
|
-16.58%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.49
|
1.58%
|
8,205
|
0
|
0%
|
8,205
|
0%
|
8,205
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.38
|
1.72%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
44,166
|
0%
|
44,166
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.50
|
0.99%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
8,473
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
656
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.55
|
1.09%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.21
|
1.18%
|
20,270
|
0
|
0%
|
20,270
|
0%
|
20,270
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.05
|
1.06%
|
34,496
|
0
|
0%
|
34,496
|
0%
|
34,496
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.21
|
0.63%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,911
|
0%
|
HSBC Large Cap Fund Growth
|
11.89
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
HSBC Flexi Cap Fund - Growth
|
5.05
|
1.37%
|
85,000
|
10,000
|
13.33%
|
75,000
|
0%
|
75,000
|
-25%
|
HSBC Conservative Hybrid Fund Growth
|
0.73
|
0.88%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.82
|
2.25%
|
64,200
|
3,000
|
4.90%
|
61,200
|
0%
|
61,200
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.86
|
1.21%
|
100,000
|
-5,000
|
-4.76%
|
105,000
|
-4.55%
|
105,000
|
-4.55%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.86
|
1.20%
|
100,000
|
-20,000
|
-16.67%
|
100,000
|
-16.67%
|
120,000
|
-14.29%
|
HDFC Value Fund Growth
|
89.19
|
2.00%
|
1,500,000
|
0
|
0%
|
1,500,000
|
32.16%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
14.87
|
0.61%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
29.32
|
1.00%
|
493,120
|
85,134
|
20.87%
|
407,986
|
-62.71%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
75.67
|
6.96%
|
1,272,662
|
0
|
0%
|
1,272,662
|
43.26%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.08
|
0.17%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
28.64
|
1.57%
|
481,726
|
110,359
|
29.72%
|
371,367
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
9.69
|
1.04%
|
163,000
|
163,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.37
|
0.39%
|
6,150
|
6,150
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.37
|
0.58%
|
6,150
|
6,150
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.37
|
0.33%
|
6,150
|
6,150
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.97
|
1.85%
|
134,100
|
134,100
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.30%
|
6,150
|
6,150
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.37
|
0.20%
|
6,150
|
6,150
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.37
|
1.28%
|
107,200
|
107,200
|
100%
|
-
|
-%
|
-
|
-%
|