ICICI Prudential Equity & Debt Fund Growth
|
50.65
|
0.21%
|
960,370
|
-8,114
|
-0.84%
|
968,484
|
0%
|
968,484
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.72
|
0.88%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
810,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
48.82
|
0.42%
|
925,841
|
-20,745
|
-2.19%
|
946,586
|
0%
|
946,586
|
0%
|
Tata Equity P/E Fund Regular Growth
|
111.80
|
2.04%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.10
|
0.45%
|
20,784
|
0
|
0%
|
20,784
|
0%
|
20,784
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
127.77
|
0.83%
|
2,422,909
|
0
|
0%
|
2,422,909
|
0.96%
|
2,399,871
|
1.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.24
|
0.58%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
27.87
|
0.62%
|
528,470
|
150,000
|
39.63%
|
378,470
|
0%
|
378,470
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Kotak Debt Hybrid Growth
|
1.21
|
0.47%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
27.78%
|
Tata Retirement Savings Progressive Fund Growth
|
12.66
|
1.77%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.72
|
1.63%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.79
|
0.59%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Value Growth
|
47.15
|
0.59%
|
894,000
|
0
|
0%
|
894,000
|
0%
|
894,000
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
195,000
|
-22%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.32
|
0.61%
|
119,848
|
0
|
0%
|
119,848
|
0%
|
119,848
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
49.49
|
1.33%
|
938,377
|
-5,572
|
-0.59%
|
943,949
|
13.15%
|
834,235
|
4.38%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.26
|
0.83%
|
972,000
|
0
|
0%
|
972,000
|
0%
|
972,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.82
|
1.60%
|
261,984
|
0
|
0%
|
261,984
|
7.78%
|
243,065
|
15.30%
|
UTI Mid Cap Fund Regular Plan Growth
|
32.79
|
0.88%
|
621,868
|
0
|
0%
|
621,868
|
0%
|
621,868
|
0%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
9.63
|
0.52%
|
182,664
|
0
|
0%
|
182,664
|
0%
|
182,664
|
53.15%
|
Canara Robeco Emerging Equities Growth
|
66.90
|
1.28%
|
1,268,645
|
0
|
0%
|
1,268,645
|
22.97%
|
1,031,645
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
25.58
|
3.63%
|
485,033
|
0
|
0%
|
485,033
|
0%
|
485,033
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-357,000
|
-100%
|
357,000
|
0%
|
357,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-533,000
|
-100%
|
533,000
|
-11.46%
|
602,000
|
0.33%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-319,000
|
-100%
|
319,000
|
-53.29%
|
683,000
|
49.78%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
92.50%
|
40,000
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
9.35
|
1.40%
|
177,258
|
0
|
0%
|
177,258
|
0%
|
177,258
|
31.30%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-448,000
|
-100%
|
448,000
|
-18.25%
|
548,000
|
6.20%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.27
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.82
|
1.08%
|
698,300
|
0
|
0%
|
698,300
|
0%
|
698,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,000
|
193.02%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
-31.11%
|
Tata India Consumer Fund Regular Growth
|
28.74
|
1.99%
|
545,000
|
-40,000
|
-6.84%
|
585,000
|
0%
|
585,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.33
|
0.45%
|
233,726
|
0
|
0%
|
233,726
|
0%
|
233,726
|
16.86%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.16
|
1.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
13.21%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,000
|
-21.95%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.64
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
0%
|
5,000
|
-76.19%
|
UTI Equity Savings Fund Regular Growth
|
1.59
|
0.60%
|
30,152
|
0
|
0%
|
30,152
|
0%
|
30,152
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.34
|
1.67%
|
139,200
|
0
|
0%
|
139,200
|
16.78%
|
119,200
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
746.15%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
44.23
|
2.10%
|
838,765
|
0
|
0%
|
838,765
|
0%
|
838,765
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.27
|
1.42%
|
5,045
|
9
|
0.18%
|
5,036
|
0.76%
|
4,998
|
0.79%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
640
|
91
|
16.58%
|
549
|
40.77%
|
390
|
49.43%
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.59%
|
23,501
|
984
|
4.37%
|
22,517
|
39.43%
|
16,149
|
8.89%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,185
|
-100%
|
17,185
|
20.50%
|
14,262
|
6.12%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,658
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
411.36%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
171.42
|
1.48%
|
3,250,675
|
0
|
0%
|
3,250,675
|
0%
|
3,250,675
|
3.17%
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.44
|
4.40%
|
368,700
|
0
|
0%
|
368,700
|
27.71%
|
288,700
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.91
|
1.57%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.55
|
1.39%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.62
|
0.83%
|
201,300
|
0
|
0%
|
201,300
|
3.23%
|
195,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
127.70
|
2.93%
|
2,421,564
|
0
|
0%
|
2,421,564
|
2.11%
|
2,371,564
|
2.15%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.22
|
0.11%
|
61,000
|
0
|
0%
|
61,000
|
-14.08%
|
71,000
|
115.15%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.12
|
1.49%
|
647,000
|
0
|
0%
|
647,000
|
2.54%
|
631,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
24.05
|
1.06%
|
456,000
|
0
|
0%
|
456,000
|
2.70%
|
444,000
|
2.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-39,000
|
-100%
|
39,000
|
-90.89%
|
428,000
|
-2.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.27
|
0.14%
|
100,000
|
100,000
|
100%
|
0
|
-100%
|
320,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.07
|
0.81%
|
77,271
|
-12,729
|
-14.14%
|
90,000
|
0%
|
90,000
|
100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
0%
|
195,000
|
-22%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.35
|
1.53%
|
1,239,300
|
706,200
|
132.47%
|
533,100
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.07%
|
310
|
2
|
0.65%
|
308
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.58%
|
2,644
|
552
|
26.39%
|
2,092
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
61.26
|
1.09%
|
1,161,631
|
0
|
0%
|
1,161,631
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.82%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
36.26
|
0.59%
|
687,615
|
687,615
|
100%
|
-
|
-%
|
-
|
-%
|