LIC MF Arbitrage Regular Plan Growth
|
1.68
|
6.16%
|
81,000
|
0
|
0%
|
81,000
|
500%
|
13,500
|
-69.23%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.71%
|
27,530
|
1,964
|
7.68%
|
25,566
|
-0.28%
|
25,637
|
0.81%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
93.55
|
3.04%
|
4,503,866
|
-134,839
|
-2.91%
|
4,638,705
|
1.38%
|
4,575,534
|
2.76%
|
Nippon India ETF Nifty 100
|
0.69
|
0.37%
|
33,426
|
920
|
2.83%
|
32,506
|
-2.01%
|
33,172
|
1.04%
|
LIC MF Nifty 100 ETF
|
2.13
|
0.38%
|
102,545
|
-543
|
-0.53%
|
103,088
|
1.24%
|
101,826
|
-1.63%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.68
|
2.03%
|
32,514
|
981
|
3.11%
|
31,533
|
6.38%
|
29,643
|
0.23%
|
Nippon India ETF Nifty India Consumption
|
0.77
|
1.91%
|
37,020
|
1,907
|
5.43%
|
35,113
|
3.97%
|
33,772
|
1.46%
|
Nippon India Arbitrage Fund Growth
|
67.01
|
0.76%
|
3,226,500
|
1,306,125
|
68.01%
|
1,920,375
|
-6.57%
|
2,055,375
|
-25.09%
|
Invesco India Contra Fund Growth
|
96.00
|
1.00%
|
4,621,951
|
0
|
0%
|
4,621,951
|
0%
|
4,621,951
|
0%
|
Invesco India Infrastructure Fund Growth
|
12.66
|
2.88%
|
609,613
|
0
|
0%
|
609,613
|
0%
|
609,613
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.42
|
3.04%
|
357,399
|
-6,910
|
-1.90%
|
364,309
|
2.84%
|
354,250
|
1.64%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.34
|
0.37%
|
161,040
|
-14,661
|
-8.34%
|
175,701
|
5.59%
|
166,405
|
1.33%
|
Axis Value Fund Regular Growth
|
2.58
|
1.00%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.21
|
1.90%
|
10,153
|
-195
|
-1.88%
|
10,348
|
0.06%
|
10,342
|
-3.22%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.38
|
3.03%
|
114,440
|
-3,646
|
-3.09%
|
118,086
|
2.34%
|
115,384
|
7.24%
|
Tata Large Cap Fund Growth
|
15.99
|
1.13%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
26.59
|
1.50%
|
1,280,000
|
0
|
0%
|
1,280,000
|
0%
|
1,280,000
|
0%
|
Tata Infrastructure Fund Growth
|
19.73
|
2.07%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
45.84
|
1.89%
|
2,207,250
|
138,375
|
6.69%
|
2,068,875
|
140.39%
|
860,625
|
41.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.19
|
0.86%
|
1,694,250
|
0
|
0%
|
1,694,250
|
0%
|
1,694,250
|
61.41%
|
Axis Arbitrage Regular Growth
|
93.02
|
2.79%
|
4,478,625
|
-33,750
|
-0.75%
|
4,512,375
|
0%
|
4,512,375
|
4.29%
|
Tata Resources & Energy Fund Regular Growth
|
6.85
|
2.67%
|
330,000
|
0
|
0%
|
330,000
|
-23.26%
|
430,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.35
|
1.00%
|
209,250
|
-92,250
|
-30.60%
|
301,500
|
0%
|
301,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
16.73
|
1.08%
|
805,500
|
-360,000
|
-30.89%
|
1,165,500
|
0%
|
1,165,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
25.45
|
1.13%
|
1,225,125
|
0
|
0%
|
1,225,125
|
-26.37%
|
1,663,875
|
0.41%
|
DSP Arbitrage Fund Growth
|
15.35
|
1.22%
|
739,125
|
60,750
|
8.96%
|
678,375
|
0%
|
678,375
|
9.24%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
131.79
|
2.34%
|
6,345,000
|
394,875
|
6.64%
|
5,950,125
|
8.63%
|
5,477,625
|
-6.46%
|
Tata Balanced Advantage Fund Regular Growth
|
35.89
|
0.56%
|
1,728,000
|
0
|
0%
|
1,728,000
|
0%
|
1,728,000
|
3.23%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.10
|
1.31%
|
678,924
|
-153,000
|
-18.39%
|
831,924
|
-21.29%
|
1,056,924
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.26
|
4.95%
|
60,750
|
0
|
0%
|
60,750
|
0%
|
60,750
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.05
|
0.87%
|
243,000
|
-87,750
|
-26.53%
|
330,750
|
0%
|
330,750
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
12.12
|
2.25%
|
583,297
|
0
|
0%
|
583,297
|
0%
|
583,297
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.96
|
0.89%
|
286,875
|
0
|
0%
|
286,875
|
-38.85%
|
469,125
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-35,309
|
-100%
|
35,309
|
72.19%
|
20,506
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.92%
|
24,569
|
0
|
0%
|
24,569
|
0%
|
24,569
|
100%
|
Sundaram Focused Fund Growth
|
13.66
|
1.72%
|
657,694
|
0
|
0%
|
657,694
|
0%
|
657,694
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.72
|
0.91%
|
2,249,244
|
0
|
0%
|
2,249,244
|
0%
|
2,249,244
|
0%
|
Sundaram Balanced Advantage Growth
|
0.98
|
0.06%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.24
|
1.50%
|
445,000
|
-99,901
|
-18.33%
|
544,901
|
0%
|
544,901
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-37.25%
|
51,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0.03
|
0.00%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.96
|
3.04%
|
142,572
|
345
|
0.24%
|
142,227
|
5.09%
|
135,336
|
5.09%
|
Franklin India Flexi Cap Fund Growth
|
72.70
|
0.70%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
49.85
|
1.02%
|
2,400,000
|
0
|
0%
|
2,400,000
|
-7.69%
|
2,600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.37
|
0.90%
|
1,510,504
|
0
|
0%
|
1,510,504
|
-49.65%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
240.37
|
1.11%
|
11,572,875
|
-3,661,875
|
-24.04%
|
15,234,750
|
20.63%
|
12,629,250
|
-0.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
75.29
|
1.73%
|
3,624,750
|
-145,125
|
-3.85%
|
3,253,500
|
3.66%
|
3,138,750
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.46
|
3.03%
|
3,777,383
|
-85,966
|
-2.23%
|
3,863,349
|
2.79%
|
3,758,556
|
2.18%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-20%
|
50,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.22
|
3.04%
|
107,096
|
-5,007
|
-4.47%
|
112,103
|
-35.95%
|
175,014
|
-0.34%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.29%
|
10,225
|
-13
|
-0.13%
|
10,238
|
4.11%
|
9,834
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
9.76
|
3.03%
|
470,101
|
-15,770
|
-3.25%
|
485,871
|
0.32%
|
484,330
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.11
|
0.29%
|
53,401
|
350
|
0.66%
|
53,051
|
2.11%
|
51,957
|
2.53%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.11
|
3.03%
|
198,074
|
-7,986
|
-3.88%
|
206,060
|
0.78%
|
204,456
|
0.96%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.37%
|
8,999
|
153
|
1.73%
|
8,846
|
2.16%
|
8,659
|
2.15%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
13.82
|
2.13%
|
665,413
|
-50,000
|
-6.99%
|
715,413
|
0%
|
715,413
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.11
|
3.03%
|
149,817
|
-7,098
|
-4.52%
|
156,915
|
0.67%
|
155,877
|
-0.39%
|
ICICI Prudential Nifty India Consumption ETF
|
0.22
|
1.91%
|
10,509
|
-2,947
|
-21.90%
|
13,456
|
-8.38%
|
14,686
|
26.80%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.44
|
0.78%
|
839,600
|
0
|
0%
|
839,600
|
-51.99%
|
1,748,850
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-79,891
|
-100%
|
79,891
|
-1.69%
|
81,266
|
-0.33%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.11
|
3.03%
|
53,541
|
-552
|
-1.02%
|
54,093
|
4.12%
|
51,952
|
4.97%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,301
|
-100%
|
26,301
|
7.50%
|
24,467
|
8.26%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-7,258
|
-100%
|
7,258
|
16.97%
|
6,205
|
-0.16%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.91%
|
626
|
8
|
1.29%
|
618
|
0%
|
618
|
0.32%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-13,758
|
-100%
|
13,758
|
5.12%
|
13,088
|
8.17%
|
Templeton India Equity Income Fund Growth
|
16.62
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
-27.27%
|
1,100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
159.33
|
1.48%
|
7,671,375
|
-20,250
|
-0.26%
|
7,691,625
|
2.06%
|
7,536,375
|
7.67%
|
ICICI Prudential Equity Savings Fund Growth
|
20.75
|
0.42%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.35
|
2.85%
|
16,875
|
0
|
0%
|
16,875
|
0%
|
16,875
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.98
|
0.62%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.01
|
3.04%
|
144,731
|
-5,593
|
-3.72%
|
150,324
|
-2.50%
|
154,181
|
4.83%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-270,887
|
-100%
|
270,887
|
15.61%
|
234,320
|
2.79%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.37%
|
16,500
|
61
|
0.37%
|
16,439
|
-2.96%
|
16,940
|
3.82%
|
HDFC NIFTY200 Momentum 30 ETF
|
0
|
-%
|
0
|
-11,906
|
-100%
|
11,906
|
-7.01%
|
12,803
|
100%
|
HDFC Equity Savings Fund Growth
|
9.11
|
0.35%
|
438,750
|
0
|
0%
|
438,750
|
0%
|
438,750
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
535,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
167.82
|
2.24%
|
8,079,750
|
20,250
|
0.25%
|
8,059,500
|
5.48%
|
7,641,000
|
3.76%
|
Edelweiss Large & Mid Fund Growth
|
14.10
|
0.84%
|
679,055
|
0
|
0%
|
679,055
|
0%
|
679,055
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
243.66
|
4.12%
|
11,731,500
|
-20,250
|
-0.17%
|
11,751,750
|
15.64%
|
10,162,125
|
18.64%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,151,259
|
-100%
|
1,151,259
|
6.70%
|
1,078,978
|
-43.92%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.45
|
1.12%
|
1,947,375
|
-1,863,000
|
-48.89%
|
3,810,375
|
10.47%
|
3,449,250
|
50.52%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.66
|
2.65%
|
128,250
|
0
|
0%
|
128,250
|
171.43%
|
47,250
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.45
|
0.27%
|
118,125
|
0
|
0%
|
118,125
|
0%
|
118,125
|
-87.48%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.64
|
0.40%
|
30,622
|
0
|
0%
|
30,622
|
-32.09%
|
45,090
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-432,600
|
-100%
|
432,600
|
-46.16%
|
803,500
|
-10.77%
|
LIC MF Nifty Next 50 Index Growth
|
1.71
|
3.04%
|
82,224
|
-3,933
|
-4.56%
|
86,157
|
-0.76%
|
86,815
|
0.17%
|
HSBC Equity Savings Growth
|
1.05
|
0.62%
|
50,625
|
0
|
0%
|
50,625
|
0%
|
50,625
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-2,337,200
|
-100%
|
2,337,200
|
-27.73%
|
3,234,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
16.61
|
1.00%
|
799,875
|
0
|
0%
|
799,875
|
0%
|
799,875
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.30
|
1.25%
|
3,047,625
|
-1,049,625
|
-25.62%
|
4,097,250
|
32.24%
|
3,098,250
|
26.45%
|
HSBC Arbitrage Fund Regular Growth
|
75.71
|
3.08%
|
3,645,000
|
867,375
|
31.23%
|
2,777,625
|
51.29%
|
1,836,000
|
81.33%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
0.42
|
0.02%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.73
|
2.80%
|
516,375
|
-131,625
|
-20.31%
|
648,000
|
0%
|
648,000
|
-4%
|
LIC MF Midcap Fund Regular Growth
|
1.01
|
0.53%
|
48,450
|
0
|
0%
|
48,450
|
0%
|
48,450
|
0%
|
UTI Nifty Next 50 ETF
|
29.53
|
3.04%
|
1,421,778
|
-19,705
|
-1.37%
|
1,441,483
|
3.16%
|
1,397,316
|
3.01%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.49
|
3.04%
|
3,056,629
|
-65,159
|
-2.09%
|
3,121,788
|
1.59%
|
3,072,962
|
1.72%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.50
|
0.60%
|
168,750
|
0
|
0%
|
168,750
|
0%
|
168,750
|
25%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.04
|
1.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
2.71%
|
7,747
|
333
|
4.49%
|
7,414
|
-0.22%
|
7,430
|
0.11%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.33
|
2.03%
|
256,500
|
-81,000
|
-24%
|
337,500
|
0%
|
337,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
2.71%
|
11,721
|
508
|
4.53%
|
11,213
|
-0.21%
|
11,237
|
0.05%
|
ITI Arbitrage Fund Regular Growth
|
0.14
|
2.05%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.89
|
3.04%
|
90,962
|
-3,515
|
-3.72%
|
94,477
|
2.17%
|
92,469
|
2.31%
|
SBI Nifty Next 50 ETF
|
36.21
|
3.04%
|
1,743,474
|
-17,330
|
-0.98%
|
1,760,804
|
-1.72%
|
1,791,552
|
2.65%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.38%
|
1,198
|
7
|
0.59%
|
1,191
|
0.08%
|
1,190
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.56
|
0.17%
|
27,000
|
-243,000
|
-90%
|
270,000
|
0%
|
270,000
|
-2.44%
|
ITI Mid Cap Fund Regular Growth
|
3.50
|
0.82%
|
168,377
|
0
|
0%
|
168,377
|
0%
|
168,377
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,047,087
|
-100%
|
4,047,087
|
2.40%
|
3,952,366
|
0.91%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
14.05
|
3.03%
|
676,658
|
-35,631
|
-5.00%
|
712,289
|
1.30%
|
703,179
|
-1.40%
|
SBI Nifty Consumption ETF
|
0.18
|
1.91%
|
8,754
|
138
|
1.60%
|
8,616
|
0.12%
|
8,606
|
-0.02%
|
SBI Balanced Advantage Fund Regular Growth
|
61.13
|
0.27%
|
2,943,000
|
0
|
0%
|
2,943,000
|
0%
|
2,943,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
11.31
|
3.04%
|
544,693
|
-29,093
|
-5.07%
|
573,786
|
-3.18%
|
592,612
|
2.14%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
4,067
|
-16
|
-0.39%
|
4,083
|
-2.06%
|
4,169
|
-6.10%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-77,317
|
-100%
|
77,317
|
-5.70%
|
81,992
|
141.64%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.25
|
0.38%
|
12,103
|
62
|
0.51%
|
12,041
|
4.10%
|
11,567
|
3.96%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.76
|
1.00%
|
36,381
|
2,814
|
8.38%
|
33,567
|
-8.43%
|
36,657
|
-1.50%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.49
|
0.47%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.37%
|
1,376
|
-7
|
-0.51%
|
1,383
|
0.51%
|
1,376
|
1.33%
|
HDFC Nifty Next 50 ETF
|
0.24
|
3.03%
|
11,700
|
39
|
0.33%
|
11,661
|
-5.27%
|
12,310
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,438
|
-100%
|
23,438
|
11.38%
|
21,043
|
6.18%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.27
|
2.03%
|
12,776
|
-5,047
|
-28.32%
|
17,823
|
0%
|
17,823
|
124.27%
|
HDFC Balanced Advantage Fund Growth
|
10.37
|
0.02%
|
499,500
|
0
|
0%
|
499,500
|
45.10%
|
344,250
|
100%
|
JM Arbitrage Fund Growth
|
3.08
|
6.40%
|
148,500
|
30,375
|
25.71%
|
118,125
|
59.09%
|
74,250
|
57.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
97.72
|
2.73%
|
4,704,750
|
158,625
|
3.49%
|
4,546,125
|
5.48%
|
4,309,875
|
3.07%
|
Union ELSS Tax Saver Fund Growth
|
3.88
|
0.67%
|
187,000
|
0
|
0%
|
187,000
|
8.09%
|
173,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.75
|
1.10%
|
84,375
|
0
|
0%
|
84,375
|
0%
|
84,375
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.99
|
0.46%
|
384,750
|
0
|
0%
|
384,750
|
0%
|
384,750
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.98
|
0.70%
|
47,250
|
0
|
0%
|
47,250
|
0%
|
47,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.71%
|
23,625
|
0
|
0%
|
23,625
|
0%
|
23,625
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.70
|
0.66%
|
130,223
|
0
|
0%
|
130,223
|
0%
|
130,223
|
1.59%
|
Union Retirement Fund Regular Growth
|
0.40
|
0.59%
|
19,250
|
0
|
0%
|
19,250
|
0%
|
19,250
|
5.77%
|
NJ Balanced Advantage Fund Regular Growth
|
6.24
|
0.14%
|
300,375
|
182,250
|
154.29%
|
118,125
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-534,816
|
-100%
|
534,816
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,375
|
-100%
|
30,375
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-34,114
|
-100%
|
34,114
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.58
|
3.03%
|
27,914
|
-2,553
|
-8.38%
|
30,467
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.28
|
0.49%
|
254,143
|
254,143
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.14
|
0.03%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.41
|
2.83%
|
19,595
|
19,595
|
100%
|
-
|
-%
|
-
|
-%
|