Samco Flexi Cap Fund Regular Growth
|
63.78
|
9.48%
|
380,000
|
182,500
|
92.41%
|
39,500
|
0%
|
39,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.43
|
1.42%
|
80,000
|
40,000
|
100%
|
8,000
|
0%
|
8,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
8.02
|
1.88%
|
47,810
|
23,905
|
100%
|
4,781
|
0%
|
4,781
|
0%
|
LIC MF Large Cap Fund Growth
|
17.13
|
2.54%
|
102,046
|
45,056
|
79.06%
|
11,398
|
0%
|
11,398
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.87
|
1.67%
|
5,203
|
2,768
|
113.68%
|
487
|
-1.22%
|
493
|
0.20%
|
Sundaram Diversified Equity Fund Growth
|
35.25
|
2.01%
|
210,000
|
105,000
|
100%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Focused Fund Growth
|
28.74
|
3.90%
|
171,220
|
85,610
|
100%
|
17,122
|
0%
|
17,122
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
138.75
|
2.73%
|
826,720
|
413,360
|
100%
|
82,672
|
0%
|
82,672
|
0%
|
Sundaram Services Regular Growth
|
15.40
|
0.68%
|
91,746
|
2,081
|
2.32%
|
17,933
|
-28.27%
|
25,000
|
0%
|
LIC MF BSE Sensex ETF
|
9.05
|
1.57%
|
53,893
|
26,848
|
99.27%
|
5,409
|
0%
|
5,409
|
0.60%
|
Sundaram Large Cap Fund Reg Gr
|
66.96
|
2.26%
|
398,980
|
199,490
|
100%
|
39,898
|
0%
|
39,898
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.73
|
1.31%
|
4,370
|
2,125
|
94.65%
|
449
|
-3.02%
|
463
|
33.05%
|
Sundaram Multi Cap Fund Growth
|
27.65
|
1.49%
|
164,719
|
74,214
|
82.00%
|
18,101
|
0%
|
18,101
|
0%
|
Sundaram Equity Savings Fund Growth
|
5.87
|
1.48%
|
35,000
|
17,500
|
100%
|
3,500
|
0%
|
3,500
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.74
|
1.28%
|
4,434
|
2,129
|
92.36%
|
461
|
-3.15%
|
476
|
3.70%
|
Sundaram Dividend Yield Fund Growth
|
5.04
|
1.57%
|
30,000
|
15,000
|
100%
|
3,000
|
0%
|
3,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.81
|
1.00%
|
34,645
|
-7,330
|
-17.46%
|
8,395
|
-19.01%
|
10,365
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
6.21
|
1.15%
|
36,980
|
18,440
|
99.46%
|
3,708
|
-0.67%
|
3,733
|
0%
|
LIC MF Nifty 50 ETF
|
8.68
|
1.36%
|
51,688
|
25,978
|
101.04%
|
5,142
|
-0.16%
|
5,150
|
0.43%
|
DSP Aggressive Hybrid Fund Growth
|
149.55
|
1.99%
|
891,079
|
245,264
|
37.98%
|
129,163
|
-3.71%
|
134,142
|
9.58%
|
Sundaram Mid Cap Growth
|
79.64
|
1.07%
|
474,540
|
226,990
|
91.69%
|
49,510
|
-13.24%
|
57,063
|
0%
|
Sundaram Balanced Advantage Growth
|
23.50
|
1.50%
|
140,000
|
70,000
|
100%
|
14,000
|
0%
|
14,000
|
38.78%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
50.96
|
1.14%
|
303,640
|
84,415
|
38.51%
|
43,845
|
-36.10%
|
68,620
|
-19.92%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,750
|
-100%
|
1,750
|
0%
|
1,750
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
8.27
|
1.99%
|
49,247
|
18,142
|
58.33%
|
6,221
|
5.08%
|
5,920
|
3.17%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,250
|
-100%
|
1,250
|
-81.20%
|
6,650
|
-45.27%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.94
|
1.34%
|
17,520
|
9,230
|
111.34%
|
1,658
|
-4.05%
|
1,728
|
-0.06%
|
DSP Quant Fund Regular Growth
|
55.43
|
4.10%
|
330,263
|
235,853
|
249.82%
|
18,882
|
-0.86%
|
19,046
|
-47.26%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
208.26
|
2.66%
|
1,240,849
|
341,579
|
37.98%
|
179,854
|
0%
|
179,854
|
7.00%
|
Bank of India Bluechip Fund Regular Growth
|
2.09
|
1.57%
|
12,470
|
6,235
|
100%
|
1,247
|
-7.42%
|
1,347
|
0%
|
Navi Nifty 50 Index Fund Regular Growth
|
7.01
|
1.35%
|
41,745
|
22,735
|
119.59%
|
3,802
|
6.11%
|
3,583
|
4.22%
|
LIC MF Balanced Advantage Fund Regular Growth
|
6.57
|
0.55%
|
39,150
|
17,785
|
83.24%
|
4,273
|
0%
|
4,273
|
-41.07%
|
DSP Nifty 50 ETF
|
0.51
|
1.34%
|
3,025
|
2,475
|
450%
|
110
|
0%
|
110
|
0.92%
|
Bank of India Balanced Advantage Regular Growth
|
0.50
|
0.63%
|
3,007
|
1,767
|
142.50%
|
248
|
18.66%
|
209
|
0%
|
HDFC BSE Sensex Index Fund
|
61.14
|
1.60%
|
364,240
|
189,060
|
107.92%
|
35,036
|
0.90%
|
34,724
|
1.69%
|
HDFC Nifty 50 Index Fund
|
91.04
|
1.34%
|
542,423
|
274,998
|
102.83%
|
53,485
|
0.64%
|
53,143
|
2.82%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.18
|
0.87%
|
150,000
|
75,000
|
100%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
10,000
|
-82.79%
|
58,100
|
-72.84%
|
Axis Bluechip Fund Growth
|
867.71
|
2.42%
|
5,170,000
|
2,585,000
|
100%
|
517,000
|
0%
|
517,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,510.16
|
4.83%
|
8,997,890
|
4,498,945
|
100%
|
899,789
|
0%
|
899,789
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.13%
|
120
|
60
|
100%
|
12
|
0%
|
12
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
35.98
|
2.06%
|
214,380
|
107,190
|
100%
|
21,438
|
0%
|
21,438
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.04
|
0.89%
|
36,000
|
18,000
|
100%
|
3,600
|
0%
|
3,600
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
1.05%
|
554
|
264
|
91.03%
|
58
|
0%
|
58
|
-10.77%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.68
|
2.72%
|
10,000
|
7,000
|
233.33%
|
600
|
0%
|
600
|
0%
|
Axis Children's Regular Lock in Growth
|
12.59
|
1.79%
|
75,000
|
37,500
|
100%
|
7,500
|
0%
|
7,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
188.81
|
1.71%
|
1,125,000
|
562,500
|
100%
|
112,500
|
0%
|
112,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
33.57
|
1.80%
|
200,000
|
100,000
|
100%
|
20,000
|
-20%
|
25,000
|
0%
|
Axis NIFTY 50 ETF
|
1.93
|
1.35%
|
11,511
|
5,776
|
100.71%
|
1,147
|
0%
|
1,147
|
0.26%
|
Axis Nifty 100 Index Fund Regular Growth
|
9.74
|
1.15%
|
58,036
|
29,586
|
103.99%
|
5,690
|
-1.78%
|
5,793
|
1.63%
|
Kotak Nifty 50 ETF
|
23.13
|
1.34%
|
137,819
|
67,654
|
96.42%
|
14,033
|
-6.52%
|
15,011
|
1.84%
|
Nippon India ETF BSE Sensex
|
2.72
|
1.60%
|
16,216
|
12,691
|
360.03%
|
705
|
0.28%
|
703
|
1.30%
|
HDFC Nifty 50 ETF
|
22.97
|
1.34%
|
136,856
|
71,856
|
110.55%
|
13,000
|
2.31%
|
12,706
|
1.58%
|
HDFC BSE Sensex ETF - Growth
|
4.57
|
1.59%
|
27,195
|
14,590
|
115.75%
|
2,521
|
-6.49%
|
2,696
|
0.90%
|
Quantum Nifty 50 ETF
|
0.47
|
1.34%
|
2,791
|
1,441
|
106.74%
|
270
|
52.54%
|
177
|
5.36%
|
Kotak BSE Sensex ETF
|
0.34
|
1.60%
|
2,003
|
1,023
|
104.39%
|
196
|
-1.01%
|
198
|
0%
|
Axis Innovation Fund Regular Growth
|
29.13
|
1.66%
|
173,580
|
83,840
|
93.43%
|
17,948
|
-8.65%
|
19,648
|
0%
|
Kotak Nifty 50 Index Fund Regular Growth
|
3.25
|
1.32%
|
19,342
|
9,807
|
102.85%
|
1,907
|
2.80%
|
1,855
|
4.80%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
10.01
|
1.99%
|
59,621
|
20,801
|
53.58%
|
7,764
|
-2.39%
|
7,954
|
-2.33%
|
Axis Value Fund Regular Growth
|
4.20
|
1.59%
|
25,000
|
12,500
|
100%
|
2,500
|
0%
|
2,500
|
0%
|
DSP Nifty 50 Equal Weight ETF
|
0.97
|
1.98%
|
5,796
|
1,826
|
45.99%
|
794
|
0.38%
|
791
|
11.25%
|
360 ONE Quant Fund Regular Growth
|
3.20
|
3.25%
|
19,047
|
9,347
|
96.36%
|
1,940
|
-2.27%
|
1,985
|
-0.30%
|
Axis Nifty 50 Index Fund Regular Growth
|
2.24
|
1.33%
|
13,363
|
7,143
|
114.84%
|
1,244
|
-2.20%
|
1,272
|
4.35%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
0.99%
|
4,819
|
2,179
|
82.54%
|
528
|
-17.76%
|
642
|
-0.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.98
|
1.12%
|
5,832
|
2,937
|
101.45%
|
579
|
-0.34%
|
581
|
-5.07%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
170
|
0%
|
170
|
0%
|
Axis Focused Fund Growth
|
692.59
|
3.83%
|
4,126,590
|
1,988,295
|
92.99%
|
427,659
|
-7.33%
|
461,462
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
1.93
|
0.06%
|
11,500
|
5,750
|
100%
|
1,150
|
0%
|
1,150
|
0%
|
L&T India Large Cap Fund Growth
|
6.21
|
0.86%
|
37,000
|
18,500
|
100%
|
3,700
|
0%
|
3,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.34
|
0.95%
|
258,200
|
89,700
|
53.23%
|
33,700
|
0%
|
33,700
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-380,250
|
-100%
|
76,050
|
-11.31%
|
85,750
|
5.21%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-65.28%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,750
|
-100%
|
1,350
|
0%
|
1,350
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.43
|
1.34%
|
8,512
|
4,267
|
100.52%
|
849
|
2.78%
|
826
|
0.73%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
450
|
0%
|
450
|
-93.43%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
112.26
|
1.34%
|
668,879
|
337,454
|
101.82%
|
66,285
|
3.98%
|
63,748
|
3.51%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
46.88
|
1.34%
|
279,325
|
141,920
|
103.29%
|
27,481
|
-0.16%
|
27,525
|
3.01%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.92
|
1.34%
|
35,294
|
17,894
|
102.84%
|
3,480
|
2.47%
|
3,396
|
0.12%
|
Tata Nifty 50 Index Fund Regular Plan
|
4.03
|
1.34%
|
24,041
|
12,141
|
102.03%
|
2,380
|
1.45%
|
2,346
|
2.27%
|
Tata BSE Sensex Index Fund Regular Plan
|
2.48
|
1.59%
|
14,762
|
7,782
|
111.49%
|
1,396
|
1.45%
|
1,376
|
2.00%
|
SBI Nifty Index Fund Regular Growth
|
37.91
|
1.34%
|
225,854
|
115,259
|
104.22%
|
22,119
|
0.36%
|
22,040
|
4.85%
|
UTI Banking and Financial Services Fund Growth
|
17.37
|
2.20%
|
103,500
|
46,000
|
80%
|
11,500
|
0%
|
11,500
|
0%
|
Nippon India Value Fund - Growth
|
25.18
|
0.54%
|
150,000
|
75,000
|
100%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
64.38
|
2.05%
|
383,600
|
191,800
|
100%
|
38,360
|
0%
|
38,360
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
109.09
|
0.69%
|
650,000
|
325,000
|
100%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
79.38
|
0.37%
|
472,990
|
236,495
|
100%
|
47,299
|
0%
|
47,299
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
450
|
-98.69%
|
34,300
|
-48.15%
|
Bandhan Nifty 50 Index Fund Growth
|
6.61
|
1.33%
|
39,367
|
20,052
|
103.82%
|
3,863
|
2.71%
|
3,761
|
-1.98%
|
Nippon India Equity Hybrid Fund - Growth
|
5.54
|
0.19%
|
33,000
|
16,500
|
100%
|
3,300
|
0%
|
3,300
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
5.27
|
1.60%
|
31,367
|
16,577
|
112.08%
|
2,958
|
1.37%
|
2,918
|
2.60%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.71
|
1.34%
|
45,930
|
23,590
|
105.60%
|
4,468
|
1.94%
|
4,383
|
1.53%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-266,500
|
-100%
|
53,300
|
-25.14%
|
71,200
|
-58.13%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
71.01
|
2.99%
|
423,110
|
211,555
|
100%
|
42,311
|
0%
|
42,311
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
419.59
|
4.48%
|
2,500,000
|
2,000,000
|
400%
|
100,000
|
56.96%
|
63,712
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
650
|
-98.01%
|
32,600
|
-55.13%
|
Bandhan Balanced Advantage Regular Growth
|
1.26
|
0.04%
|
7,500
|
-158,500
|
-95.48%
|
33,200
|
0%
|
33,200
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.05
|
1.34%
|
185,000
|
60,000
|
48%
|
25,000
|
0%
|
25,000
|
13.64%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
10.00
|
1.60%
|
59,584
|
31,079
|
109.03%
|
5,701
|
0.71%
|
5,661
|
0.14%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
100%
|
Tata Nifty 50 ETF
|
5.78
|
1.35%
|
34,448
|
17,208
|
99.81%
|
3,448
|
1.86%
|
3,385
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.77
|
1.35%
|
10,534
|
5,324
|
102.19%
|
1,042
|
0%
|
1,042
|
39.12%
|
ICICI Prudential BSE 500 ETF
|
0.60
|
0.91%
|
3,603
|
1,833
|
103.56%
|
354
|
-3.80%
|
368
|
4.55%
|
Mirae Asset Nifty 50 ETF
|
12.57
|
1.34%
|
74,879
|
36,529
|
95.25%
|
7,670
|
-4.45%
|
8,027
|
8.02%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.34%
|
1,320
|
0
|
0%
|
132
|
0%
|
132
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.89
|
1.05%
|
190,000
|
95,000
|
100%
|
19,000
|
0%
|
19,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.04
|
0.88%
|
18,110
|
9,250
|
104.40%
|
1,772
|
2.19%
|
1,734
|
0.93%
|
ITI Balanced Advantage Fund Regular Growth
|
2.86
|
0.51%
|
17,020
|
8,510
|
100%
|
1,702
|
10.09%
|
1,546
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
2.77
|
1.34%
|
16,505
|
8,470
|
105.41%
|
1,607
|
1.20%
|
1,588
|
3.12%
|
Nippon India ETF Nifty 100
|
1.97
|
1.13%
|
11,734
|
5,784
|
97.21%
|
1,190
|
-1.90%
|
1,213
|
1.25%
|
SBI S&P BSE Sensex ETF
|
1,232.94
|
1.60%
|
7,345,053
|
3,883,228
|
112.17%
|
692,365
|
3.03%
|
672,014
|
1.78%
|
ICICI Prudential Nifty 50 ETF
|
54.41
|
1.34%
|
324,194
|
170,574
|
111.04%
|
30,724
|
2.24%
|
30,051
|
1.75%
|
ICICI Prudential Nifty 100 ETF
|
0.51
|
1.13%
|
3,030
|
1,565
|
106.83%
|
293
|
4.64%
|
280
|
0%
|
Invesco India Nifty 50 ETF
|
0.83
|
1.34%
|
4,921
|
2,441
|
98.43%
|
496
|
0.20%
|
495
|
0.41%
|
ICICI Prudential BSE Sensex ETF
|
11.99
|
1.60%
|
71,442
|
32,077
|
81.49%
|
7,873
|
-9.37%
|
8,687
|
0.38%
|
UTI BSE Sensex ETF
|
389.28
|
1.60%
|
2,319,055
|
1,227,840
|
112.52%
|
218,243
|
3.28%
|
211,316
|
1.75%
|
UTI Nifty 50 Exchange Traded Fund
|
494.99
|
1.34%
|
2,949,284
|
1,507,444
|
104.55%
|
288,368
|
2.25%
|
282,019
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.07
|
1.17%
|
436
|
221
|
102.79%
|
43
|
2.38%
|
42
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
12.10
|
1.34%
|
72,094
|
36,924
|
104.99%
|
7,034
|
0.44%
|
7,003
|
7.41%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
1.75
|
1.60%
|
10,449
|
9,744
|
1382.13%
|
141
|
0.71%
|
140
|
0%
|
SBI Nifty 50 ETF
|
1,900.88
|
1.34%
|
11,325,878
|
5,763,388
|
103.61%
|
1,112,498
|
2.45%
|
1,085,892
|
1.48%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
17.39
|
2.70%
|
103,630
|
51,815
|
100%
|
10,363
|
0%
|
10,363
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
32.46
|
2.85%
|
193,400
|
89,700
|
86.50%
|
20,740
|
0%
|
20,740
|
17.24%
|
Bandhan BSE Sensex ETF
|
0.02
|
1.61%
|
140
|
75
|
115.38%
|
13
|
0%
|
13
|
0%
|
Bandhan Nifty 50 ETF
|
0.24
|
1.38%
|
1,410
|
705
|
100%
|
141
|
0.71%
|
140
|
6.06%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
2.63
|
1.98%
|
15,684
|
6,844
|
77.42%
|
1,768
|
2.55%
|
1,724
|
-11.64%
|
Mirae Asset Nifty Financial Services ETF
|
8.54
|
3.51%
|
50,855
|
25,420
|
99.94%
|
5,087
|
55.57%
|
3,270
|
0.49%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,500
|
-100%
|
13,100
|
0%
|
13,100
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
22.02
|
0.95%
|
131,210
|
65,605
|
100%
|
13,121
|
0%
|
13,121
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.56%
|
1,587
|
682
|
75.36%
|
181
|
0%
|
181
|
0.56%
|
UTI BSE Sensex Index Fund Regular Growth
|
2.04
|
1.60%
|
12,132
|
6,432
|
112.84%
|
1,140
|
-2.98%
|
1,175
|
-1.43%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.66
|
1.12%
|
3,941
|
2,146
|
119.55%
|
359
|
5.90%
|
339
|
0.30%
|
ITI Conservative Hybrid Fund Regular Growth
|
0.03
|
0.13%
|
170
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
Motilal Oswal Nifty 50 ETF
|
0.41
|
1.34%
|
2,438
|
1,208
|
98.21%
|
246
|
0.41%
|
245
|
0.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
16,700
|
-8.74%
|
18,300
|
-20.43%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.37
|
1.35%
|
37,940
|
18,970
|
100%
|
3,794
|
-1.17%
|
3,839
|
4.04%
|
Nippon India Hybrid Bond Fund Growth
|
1.11
|
0.15%
|
6,610
|
0
|
0%
|
661
|
0%
|
661
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
44.06
|
1.44%
|
262,500
|
131,250
|
100%
|
26,250
|
0%
|
26,250
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.01
|
0.20%
|
77,500
|
-27,500
|
-26.19%
|
21,000
|
-19.23%
|
26,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
100
|
-99.36%
|
15,650
|
4.33%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-44,250
|
-100%
|
8,850
|
-30.86%
|
12,800
|
-57.55%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-91,750
|
-100%
|
18,350
|
-76.01%
|
76,500
|
2.34%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,450
|
-54.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
78.64
|
0.91%
|
468,550
|
307,775
|
191.43%
|
32,155
|
-0.77%
|
32,405
|
0.78%
|
IDBI Nifty 50 Index Growth
|
2.57
|
1.34%
|
15,311
|
6,951
|
83.15%
|
1,672
|
-1.07%
|
1,690
|
0.18%
|
Axis Conservative Hybrid Fund Growth
|
2.39
|
0.53%
|
14,240
|
0
|
0%
|
1,424
|
0%
|
1,424
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.65
|
0.56%
|
9,860
|
6,020
|
156.77%
|
768
|
0%
|
768
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
50.35
|
0.75%
|
300,000
|
-80,500
|
-21.16%
|
39,750
|
0%
|
39,750
|
33.61%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,218
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,250
|
-100%
|
2,250
|
0%
|
2,250
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.55
|
2.95%
|
15,210
|
7,605
|
100%
|
1,521
|
0%
|
1,521
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,750
|
-100%
|
5,950
|
26.60%
|
4,700
|
-95.53%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
450
|
0%
|
450
|
0%
|
Nippon India ETF Nifty 50 BeES
|
129.12
|
1.34%
|
769,356
|
394,626
|
105.31%
|
74,946
|
100%
|
76,287
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
15.71
|
0.07%
|
93,590
|
46,795
|
100%
|
9,359
|
0%
|
9,359
|
0%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.12
|
1.33%
|
710
|
360
|
102.86%
|
70
|
1.45%
|
69
|
18.97%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.51
|
13.57%
|
3,028
|
1,678
|
124.30%
|
270
|
-31.12%
|
392
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.22
|
1.75%
|
78,760
|
39,380
|
100%
|
7,876
|
8.74%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.08
|
1.11%
|
485
|
120
|
32.88%
|
73
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
4.48
|
0.99%
|
26,700
|
13,350
|
100%
|
2,670
|
100%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
550
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.25
|
1.97%
|
7,429
|
7,429
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.48%
|
3,573
|
3,573
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
37.76
|
2.51%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
2.07
|
0.61%
|
12,350
|
12,350
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.14
|
1.95%
|
6,764
|
6,764
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.73
|
1.46%
|
4,334
|
4,334
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.39
|
0.48%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|