HDFC Arbitrage Fund Wholesale Plan Growth
|
8.35
|
0.16%
|
207,000
|
-144,900
|
-41.18%
|
351,900
|
-20.73%
|
443,900
|
0%
|
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
|
0.18
|
0.88%
|
4,580
|
-293
|
-6.01%
|
4,873
|
0%
|
4,873
|
-2.46%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.23%
|
2,329
|
0
|
0%
|
2,329
|
-58.67%
|
5,635
|
141.95%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.90%
|
3,808
|
-170
|
-4.27%
|
3,978
|
-0.57%
|
4,001
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.32%
|
25,567
|
100
|
0.39%
|
25,467
|
0.62%
|
25,311
|
5.60%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.86
|
2.24%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.25%
|
4,216
|
453
|
12.04%
|
3,763
|
5.94%
|
3,552
|
1.78%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.36%
|
4,748
|
0
|
0%
|
4,748
|
-50.51%
|
9,593
|
102.04%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
1.00%
|
14,391
|
0
|
0%
|
14,391
|
0%
|
14,391
|
102.26%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.95%
|
6,779
|
0
|
0%
|
6,779
|
0%
|
6,779
|
103.02%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
295.15
|
2.65%
|
7,312,865
|
0
|
0%
|
7,312,865
|
0%
|
7,312,865
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.55
|
0.34%
|
112,794
|
-21,700
|
-16.13%
|
134,494
|
0%
|
134,494
|
-16.20%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
142.03
|
3.82%
|
3,519,129
|
0
|
0%
|
3,519,129
|
174.97%
|
1,279,815
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
0%
|
46,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.99
|
2.36%
|
24,408
|
159
|
0.66%
|
24,249
|
13.83%
|
21,303
|
4.13%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.66
|
2.57%
|
189,834
|
0
|
0%
|
189,834
|
0%
|
189,834
|
3.53%
|
Tata Arbitrage Fund Regular Growth
|
14.39
|
0.60%
|
356,500
|
-131,100
|
-26.89%
|
487,600
|
7.61%
|
453,100
|
27.10%
|
Mirae Asset Healthcare Fund Regular Growth
|
34.00
|
3.28%
|
842,450
|
0
|
0%
|
842,450
|
0%
|
842,450
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.45
|
2.33%
|
11,111
|
322
|
2.98%
|
10,789
|
4.42%
|
10,332
|
3.69%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.64
|
0.98%
|
65,373
|
0
|
0%
|
65,373
|
2.89%
|
63,537
|
-4.38%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.30
|
1.90%
|
1,841,000
|
0
|
0%
|
1,841,000
|
0%
|
1,841,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.61
|
2.36%
|
39,912
|
-149
|
-0.37%
|
40,061
|
-0.25%
|
40,163
|
3.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.36%
|
2,061
|
1
|
0.05%
|
2,060
|
-3.65%
|
2,138
|
-0.14%
|
Kotak Equity Arbitrage Fund Growth
|
80.11
|
0.52%
|
1,984,900
|
480,700
|
31.96%
|
1,504,200
|
-29.45%
|
2,132,100
|
-3.44%
|
Mirae Asset Large Cap Fund Regular Growth
|
228.91
|
1.20%
|
5,671,783
|
0
|
0%
|
5,671,783
|
-7.72%
|
6,146,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,200
|
-100%
|
32,200
|
0%
|
32,200
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.01
|
0.49%
|
446,200
|
0
|
0%
|
446,200
|
-0.51%
|
448,500
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.76
|
2.73%
|
340,924
|
0
|
0%
|
340,924
|
0%
|
340,924
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.66
|
0.32%
|
140,300
|
0
|
0%
|
140,300
|
0%
|
140,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.11
|
0.07%
|
126,500
|
-43,700
|
-25.68%
|
170,200
|
-56.73%
|
393,300
|
22.14%
|
Taurus Flexi Cap Fund - Growth
|
2.31
|
1.13%
|
57,325
|
0
|
0%
|
57,325
|
6.16%
|
54,000
|
2.86%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.56%
|
3,500
|
-1,300
|
-27.08%
|
4,800
|
11.63%
|
4,300
|
7.50%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.10
|
0.15%
|
2,418
|
-5,115
|
-67.90%
|
7,533
|
24.86%
|
6,033
|
-7.18%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.23
|
1.88%
|
55,250
|
0
|
0%
|
55,250
|
0%
|
55,250
|
-7.76%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
13.37
|
2.36%
|
331,312
|
19,181
|
6.15%
|
312,131
|
1.01%
|
309,005
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.31%
|
318
|
0
|
0%
|
318
|
-0.93%
|
321
|
-0.62%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
0%
|
2,700
|
35%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
4.08
|
0.20%
|
101,200
|
6,900
|
7.32%
|
94,300
|
-76.16%
|
395,600
|
191.53%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.03
|
2.64%
|
99,750
|
0
|
0%
|
99,750
|
0%
|
99,750
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.48
|
2.08%
|
36,684
|
0
|
0%
|
36,684
|
0%
|
36,684
|
-15.00%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.06
|
0.31%
|
26,375
|
-1,628
|
-5.81%
|
28,003
|
-5.35%
|
29,586
|
0.59%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.62
|
2.35%
|
40,067
|
-1,473
|
-3.55%
|
41,540
|
2.74%
|
40,432
|
2.73%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.17
|
0.08%
|
78,581
|
-200,000
|
-71.79%
|
278,581
|
0%
|
278,581
|
-55.68%
|
Union Equity Savings Fund Regular Growth
|
1.02
|
0.60%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.77
|
3.53%
|
366,000
|
0
|
0%
|
366,000
|
20.99%
|
302,500
|
0%
|
L&T Focused Equity Fund Regular Growth
|
21.52
|
2.86%
|
533,200
|
0
|
0%
|
533,200
|
96.03%
|
272,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.99
|
2.35%
|
24,569
|
-2,783
|
-10.17%
|
27,352
|
-1.38%
|
27,734
|
-1.11%
|
UTI Healthcare Fund Regular Plan Growth
|
21.54
|
3.67%
|
533,700
|
0
|
0%
|
533,700
|
-2.32%
|
546,384
|
-9.13%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
1.71%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.11%
|
16,100
|
-39,100
|
-70.83%
|
55,200
|
-79.83%
|
273,700
|
2280%
|
LIC MF Healthcare Fund Regular Growth
|
1.53
|
2.53%
|
37,825
|
21,335
|
129.38%
|
16,490
|
6.73%
|
15,450
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.25
|
0.10%
|
80,500
|
-23,000
|
-22.22%
|
103,500
|
0%
|
103,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
53.65
|
0.67%
|
1,329,400
|
-195,500
|
-12.82%
|
1,524,900
|
-14.78%
|
1,789,400
|
12.92%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.52
|
0.99%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.05
|
2.36%
|
397,551
|
6,313
|
1.61%
|
391,238
|
2.79%
|
380,616
|
3.33%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
88.92
|
2.28%
|
2,203,178
|
-300,000
|
-11.98%
|
2,503,178
|
0%
|
2,503,178
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.35%
|
6,790
|
0
|
0%
|
6,790
|
-4.07%
|
7,078
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.37%
|
2,878
|
2
|
0.07%
|
2,876
|
-3.33%
|
2,975
|
-0.13%
|
UTI Nifty Next 50 ETF
|
8.88
|
2.36%
|
220,043
|
2,832
|
1.30%
|
217,211
|
-0.49%
|
218,276
|
0.27%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-6,900
|
-100%
|
6,900
|
0%
|
6,900
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
28.17
|
2.36%
|
697,929
|
-6,529
|
-0.93%
|
704,458
|
-1.27%
|
713,518
|
-1.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.09
|
0.06%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.02
|
0.31%
|
542
|
0
|
0%
|
542
|
-1.28%
|
549
|
-0.36%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
-11.11%
|
LIC MF Nifty 100 ETF
|
1.03
|
0.32%
|
25,624
|
0
|
0%
|
25,624
|
0%
|
25,624
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.11
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.61
|
0.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.25
|
0.10%
|
80,500
|
0
|
0%
|
80,500
|
-10.26%
|
89,700
|
95%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.83
|
3.11%
|
20,613
|
1,038
|
5.30%
|
19,575
|
15.28%
|
16,980
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.80
|
0.54%
|
1,283,400
|
-108,100
|
-7.77%
|
1,391,500
|
-11.55%
|
1,573,200
|
34.91%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
1.20
|
0.62%
|
29,710
|
-792
|
-2.60%
|
30,502
|
-6.70%
|
32,691
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
164.52
|
0.70%
|
4,076,224
|
-130,668
|
-3.11%
|
4,206,892
|
0%
|
4,206,892
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.26%
|
2,415
|
-109
|
-4.32%
|
2,524
|
0%
|
2,524
|
-11.75%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.31%
|
927
|
2
|
0.22%
|
925
|
-4.24%
|
966
|
-9.38%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.24
|
2.51%
|
1,219,931
|
0
|
0%
|
1,219,931
|
0%
|
1,219,931
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.85
|
4.25%
|
21,171
|
0
|
0%
|
21,171
|
-1.73%
|
21,543
|
-9.11%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.35
|
2.35%
|
479,342
|
4,262
|
0.90%
|
475,080
|
0.82%
|
471,222
|
2.04%
|
ICICI Prudential Balanced Advantage Fund Growth
|
197.58
|
0.76%
|
4,895,467
|
-624,641
|
-11.32%
|
5,520,108
|
0%
|
5,520,108
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.11
|
2.35%
|
52,202
|
410
|
0.79%
|
51,792
|
-6.38%
|
55,321
|
9.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.96
|
0.60%
|
494,500
|
-121,900
|
-19.78%
|
616,400
|
41.80%
|
434,700
|
42.11%
|
ICICI Prudential Regular Savings Fund Growth
|
7.27
|
0.32%
|
180,136
|
0
|
0%
|
180,136
|
0%
|
180,136
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.94
|
2.27%
|
444,500
|
179,500
|
67.74%
|
265,000
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.53
|
1.88%
|
186,600
|
56,600
|
43.54%
|
130,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.17
|
0.78%
|
78,600
|
58,600
|
293%
|
20,000
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
8.91
|
2.94%
|
220,750
|
70,750
|
47.17%
|
150,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.88
|
0.25%
|
294,400
|
135,700
|
85.51%
|
158,700
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.55
|
1.64%
|
112,750
|
112,750
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.14
|
1.19%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|