HDFC Arbitrage Fund Wholesale Plan Growth
|
18.18
|
0.32%
|
443,900
|
-6,900
|
-1.53%
|
450,800
|
33.33%
|
338,100
|
33.64%
|
HDFC Equity Savings Fund Growth
|
0.09
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.99%
|
4,996
|
-1,483
|
-22.89%
|
6,479
|
-6.43%
|
6,924
|
6.26%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
299.54
|
2.88%
|
7,312,865
|
31,000
|
0.43%
|
7,281,865
|
0%
|
7,281,865
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.42
|
1.48%
|
1,279,815
|
-2,149,085
|
-62.68%
|
3,428,900
|
0%
|
3,428,900
|
5.07%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.51
|
2.88%
|
183,360
|
11,000
|
6.38%
|
172,360
|
0%
|
172,360
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-1,093,638
|
-100%
|
1,093,638
|
-61.17%
|
2,816,140
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.59
|
2.37%
|
38,785
|
0
|
0%
|
38,785
|
-6.57%
|
41,513
|
0.41%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,701
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,475,125
|
-12.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.37
|
0.44%
|
448,500
|
135,700
|
43.38%
|
312,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.96
|
2.75%
|
340,924
|
-42,000
|
-10.97%
|
382,924
|
0%
|
382,924
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.14
|
1.02%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.09
|
2.88%
|
99,750
|
3,000
|
3.10%
|
96,750
|
0%
|
96,750
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.77
|
2.20%
|
43,158
|
-3,000
|
-6.50%
|
46,158
|
0%
|
46,158
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.39
|
4.06%
|
302,500
|
0
|
0%
|
302,500
|
0%
|
302,500
|
9.01%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.15
|
2.44%
|
28,046
|
887
|
3.27%
|
27,159
|
-6.12%
|
28,929
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.57
|
0.47%
|
160,494
|
-25,300
|
-13.62%
|
185,794
|
-13.26%
|
214,194
|
0%
|
Union Flexi Cap Fund Growth
|
3.73
|
1.05%
|
91,102
|
0
|
0%
|
91,102
|
0%
|
91,102
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
24.63
|
4.55%
|
601,296
|
-144,678
|
-19.39%
|
745,974
|
2.75%
|
725,974
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.57
|
1.92%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
4,001
|
-109
|
-2.65%
|
4,110
|
-20.04%
|
5,140
|
2.90%
|
LIC MF Healthcare Fund Regular Growth
|
0.63
|
1.54%
|
15,450
|
0
|
0%
|
15,450
|
0%
|
15,450
|
3%
|
Nippon India Focused Equity Fund - Growth
|
39.79
|
1.08%
|
971,313
|
-900,000
|
-48.09%
|
1,871,313
|
-40.80%
|
3,161,183
|
-37.54%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.24
|
0.10%
|
103,500
|
-73,600
|
-41.56%
|
177,100
|
0%
|
177,100
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
64.91
|
0.86%
|
1,584,700
|
-131,100
|
-7.64%
|
1,715,800
|
93.26%
|
887,800
|
-48.33%
|
Mirae Asset Nifty Next 50 ETF
|
0.84
|
2.43%
|
20,459
|
890
|
4.55%
|
19,569
|
-8.69%
|
21,432
|
0.54%
|
Union Midcap Fund Regular Growth
|
2.39
|
1.34%
|
58,253
|
0
|
0%
|
58,253
|
-3.56%
|
60,404
|
-5.09%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.09
|
2.47%
|
368,355
|
17,097
|
4.87%
|
351,258
|
-5.08%
|
370,050
|
1.98%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.98
|
2.45%
|
23,968
|
2,130
|
9.75%
|
21,838
|
-0.33%
|
21,911
|
8.70%
|
Quant Infrastructure Fund Growth
|
0.04
|
2.47%
|
960
|
0
|
0%
|
960
|
0%
|
960
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.60
|
0.69%
|
356,500
|
27,600
|
8.39%
|
328,900
|
100%
|
0
|
-100%
|
Quant Focused fund Growth
|
0.44
|
9.47%
|
10,800
|
0
|
0%
|
10,800
|
-4.85%
|
11,350
|
5.09%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.51
|
4.47%
|
842,450
|
-70,000
|
-7.67%
|
912,450
|
0%
|
912,450
|
0%
|
Nippon India Pharma Fund - Growth
|
102.53
|
2.93%
|
2,503,178
|
-600,000
|
-19.34%
|
3,103,178
|
-22.57%
|
4,007,778
|
14.25%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.41
|
2.44%
|
9,964
|
-271
|
-2.65%
|
10,235
|
-2.64%
|
10,512
|
4.25%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.72
|
1.10%
|
66,446
|
1,939
|
3.01%
|
64,507
|
-6.96%
|
69,329
|
-4.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.88
|
1.84%
|
46,000
|
29,900
|
185.71%
|
16,100
|
-73.08%
|
59,800
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.27%
|
3,490
|
202
|
6.14%
|
3,288
|
6.48%
|
3,088
|
10.84%
|
Quant Absolute Fund Growth
|
0.15
|
6.68%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Quant Active Fund Growth
|
0.56
|
3.44%
|
13,650
|
0
|
0%
|
13,650
|
-8.50%
|
14,918
|
9.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.63%
|
7,091
|
0
|
0%
|
7,091
|
0.47%
|
7,058
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.62%
|
2,979
|
-5,851
|
-66.26%
|
8,830
|
0.54%
|
8,783
|
0.06%
|
UTI Nifty Next 50 ETF
|
8.92
|
2.46%
|
217,689
|
11,872
|
5.77%
|
205,817
|
-6.82%
|
220,888
|
0.20%
|
Nippon India Growth Fund - Growth
|
63.17
|
0.97%
|
1,542,325
|
-530,000
|
-25.58%
|
2,072,325
|
-6.75%
|
2,222,325
|
-18.37%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.59
|
2.46%
|
722,389
|
19,441
|
2.77%
|
702,948
|
-6.20%
|
749,399
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
90.44
|
0.59%
|
2,208,000
|
202,400
|
10.09%
|
2,005,600
|
344.90%
|
450,800
|
-76.18%
|
Mirae Asset Large Cap Fund Regular Growth
|
251.75
|
1.43%
|
6,146,250
|
0
|
0%
|
6,146,250
|
0%
|
6,146,250
|
-24.11%
|
Quant Flexi Cap Fund Growth
|
0.06
|
7.61%
|
1,530
|
0
|
0%
|
1,530
|
-12.82%
|
1,755
|
14.71%
|
Nippon India ETF Nifty 100
|
0.02
|
0.33%
|
551
|
1
|
0.18%
|
550
|
-1.79%
|
560
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.32
|
1.53%
|
32,200
|
0
|
0%
|
32,200
|
7.69%
|
29,900
|
-31.58%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
0.31
|
2.54%
|
7,500
|
0
|
0%
|
7,500
|
-50%
|
15,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.86
|
2.87%
|
900,000
|
-160,000
|
-15.09%
|
1,060,000
|
17.78%
|
900,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.15
|
1.09%
|
52,500
|
0
|
0%
|
52,500
|
138.64%
|
22,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.45
|
2.53%
|
59,900
|
-2,400
|
-3.85%
|
62,300
|
62.66%
|
38,300
|
-37.52%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.00
|
0.05%
|
48,774
|
0
|
0%
|
48,774
|
0%
|
48,774
|
-91.50%
|
SBI Nifty Next 50 ETF
|
12.66
|
2.46%
|
309,056
|
24,038
|
8.43%
|
285,018
|
-4.91%
|
299,728
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.34%
|
323
|
0
|
0%
|
323
|
-0.62%
|
325
|
-1.22%
|
LIC MF Nifty 100 ETF
|
1.05
|
0.34%
|
25,624
|
0
|
0%
|
25,624
|
0%
|
25,624
|
12.86%
|
Quant Large and Mid Cap Fund Growth
|
0.35
|
7.16%
|
8,600
|
0
|
0%
|
8,600
|
-20%
|
10,750
|
25%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-29,990
|
-100%
|
29,990
|
0%
|
29,990
|
-76.75%
|
HSBC Arbitrage Fund Regular Growth
|
5.56
|
0.70%
|
135,700
|
50,600
|
59.46%
|
85,100
|
184.62%
|
29,900
|
-89.52%
|
Union Large & Midcap Fund Regular Growth
|
2.66
|
1.28%
|
64,861
|
0
|
0%
|
64,861
|
0%
|
64,861
|
0%
|
Union Largecap Fund Regular Growth
|
1.36
|
0.73%
|
33,103
|
-6,264
|
-15.91%
|
39,367
|
0%
|
39,367
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.61
|
2.45%
|
39,356
|
2,227
|
6.00%
|
37,129
|
-5.36%
|
39,233
|
4.06%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.75
|
0.71%
|
628,581
|
-340,000
|
-35.10%
|
968,581
|
0%
|
968,581
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.88
|
0.06%
|
46,000
|
-62,100
|
-57.45%
|
108,100
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.01
|
0.47%
|
49,000
|
11,000
|
28.95%
|
38,000
|
0%
|
38,000
|
26.67%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.22
|
1.45%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.76
|
0.46%
|
1,166,100
|
147,200
|
14.45%
|
1,018,900
|
100%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.30%
|
995
|
-317
|
-24.16%
|
1,312
|
0%
|
1,312
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.47
|
0.07%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
172.31
|
0.71%
|
4,206,892
|
-1,083,197
|
-20.48%
|
5,290,089
|
-8.03%
|
5,751,708
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
47.06%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.26
|
1.41%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
37.50%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.46
|
1.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.14
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.28%
|
2,860
|
-560
|
-16.37%
|
3,420
|
-8.95%
|
3,756
|
-39.57%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.34%
|
1,066
|
-50
|
-4.48%
|
1,116
|
-0.71%
|
1,124
|
4.75%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.63%
|
2,141
|
-245
|
-10.27%
|
2,386
|
0.59%
|
2,372
|
11.31%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.97
|
2.86%
|
1,219,931
|
-494,148
|
-28.83%
|
1,714,079
|
-27.26%
|
2,356,550
|
-10.04%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
4.97%
|
23,703
|
-180
|
-0.75%
|
23,883
|
-11.48%
|
26,979
|
-1.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.91
|
2.46%
|
461,783
|
23,813
|
5.44%
|
437,970
|
-18.63%
|
538,262
|
8.69%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
226.10
|
0.87%
|
5,520,108
|
-342,320
|
-5.84%
|
5,862,428
|
-13.72%
|
6,794,822
|
12.86%
|
ICICI Prudential Nifty Next 50 ETF
|
2.08
|
2.46%
|
50,673
|
17,022
|
50.58%
|
33,651
|
64.79%
|
20,421
|
1.25%
|
Baroda Large Cap Fund Plan A Growth
|
0.82
|
2.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.53
|
0.35%
|
305,900
|
57,500
|
23.15%
|
248,400
|
-41.62%
|
425,500
|
-51.70%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.19
|
0.17%
|
322,000
|
-62,100
|
-16.17%
|
384,100
|
-21.60%
|
489,900
|
-78.55%
|
ICICI Prudential Regular Savings Fund Growth
|
7.38
|
0.43%
|
180,136
|
0
|
0%
|
180,136
|
0%
|
180,136
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.20
|
0.33%
|
29,412
|
-391
|
-1.31%
|
29,803
|
1.01%
|
29,506
|
3.69%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.41
|
1.99%
|
1,841,000
|
0
|
0%
|
1,841,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.68%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.27
|
0.42%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.08
|
0.20%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.53
|
1.44%
|
13,000
|
4,000
|
44.44%
|
9,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.88
|
0.82%
|
46,000
|
-69,000
|
-60%
|
115,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.34
|
0.71%
|
32,691
|
0
|
0%
|
32,691
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.04
|
0.58%
|
25,300
|
0
|
0%
|
25,300
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.23%
|
2,329
|
2,329
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.35%
|
4,748
|
4,748
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.29
|
0.51%
|
7,115
|
7,115
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.75
|
0.41%
|
140,300
|
140,300
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.50%
|
3,339
|
3,339
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
11.14
|
1.54%
|
272,000
|
272,000
|
100%
|
-
|
-%
|
-
|
-%
|