HDFC Arbitrage Fund Wholesale Plan Growth
|
15.75
|
0.30%
|
351,900
|
-92,000
|
-20.73%
|
443,900
|
0%
|
443,900
|
-1.53%
|
HDFC Equity Savings Fund Growth
|
0.10
|
0.00%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.07%
|
4,873
|
0
|
0%
|
4,873
|
-2.46%
|
4,996
|
-22.89%
|
LIC MF Nifty Next 50 Index Growth
|
1.22
|
2.64%
|
27,352
|
-382
|
-1.38%
|
27,734
|
-1.11%
|
28,046
|
3.27%
|
Kotak Equity Savings Fund Regular Growth
|
6.02
|
0.45%
|
134,494
|
0
|
0%
|
134,494
|
-16.20%
|
160,494
|
-13.62%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,102
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.89
|
4.08%
|
533,700
|
-12,684
|
-2.32%
|
546,384
|
-9.13%
|
601,296
|
-19.39%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.26%
|
2,329
|
-3,306
|
-58.67%
|
5,635
|
141.95%
|
2,329
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.05%
|
3,978
|
-23
|
-0.57%
|
4,001
|
0%
|
4,001
|
-2.65%
|
LIC MF Healthcare Fund Regular Growth
|
0.74
|
1.35%
|
16,490
|
1,040
|
6.73%
|
15,450
|
0%
|
15,450
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.09
|
2.65%
|
24,249
|
2,946
|
13.83%
|
21,303
|
4.13%
|
20,459
|
4.55%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,253
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.52
|
2.65%
|
391,238
|
10,622
|
2.79%
|
380,616
|
3.33%
|
368,355
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.63%
|
25,467
|
156
|
0.62%
|
25,311
|
5.60%
|
23,968
|
9.75%
|
Tata Arbitrage Fund Regular Growth
|
21.83
|
1.04%
|
487,600
|
34,500
|
7.61%
|
453,100
|
27.10%
|
356,500
|
8.39%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.72
|
3.75%
|
842,450
|
0
|
0%
|
842,450
|
0%
|
842,450
|
-7.67%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
9.72
|
2.65%
|
217,211
|
-1,065
|
-0.49%
|
218,276
|
0.27%
|
217,689
|
5.77%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.21
|
0.39%
|
4,748
|
-4,845
|
-50.51%
|
9,593
|
102.04%
|
4,748
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
1.12%
|
14,391
|
0
|
0%
|
14,391
|
102.26%
|
7,115
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
67.34
|
0.45%
|
1,504,200
|
-627,900
|
-29.45%
|
2,132,100
|
-3.44%
|
2,208,000
|
10.09%
|
Mirae Asset Large Cap Fund Regular Growth
|
253.93
|
1.38%
|
5,671,783
|
-474,467
|
-7.72%
|
6,146,250
|
0%
|
6,146,250
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.28
|
0.38%
|
140,300
|
0
|
0%
|
140,300
|
0%
|
140,300
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.30
|
1.08%
|
6,779
|
0
|
0%
|
6,779
|
103.02%
|
3,339
|
100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,861
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,103
|
-15.91%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.25
|
0.36%
|
28,003
|
-1,583
|
-5.35%
|
29,586
|
0.59%
|
29,412
|
-1.31%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.86
|
2.64%
|
41,540
|
1,108
|
2.74%
|
40,432
|
2.73%
|
39,356
|
6.00%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.47
|
2.22%
|
55,250
|
0
|
0%
|
55,250
|
-7.76%
|
59,900
|
-3.85%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
327.40
|
2.94%
|
7,312,865
|
0
|
0%
|
7,312,865
|
0%
|
7,312,865
|
0.43%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
157.55
|
4.16%
|
3,519,129
|
2,239,314
|
174.97%
|
1,279,815
|
0%
|
1,279,815
|
-62.68%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
995
|
-24.16%
|
Bank of India Arbitrage Fund Regular Growth
|
0.62
|
1.77%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
13,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.47
|
0.43%
|
55,200
|
-218,500
|
-79.83%
|
273,700
|
2280%
|
11,500
|
100%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
971,313
|
-48.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.63
|
0.13%
|
103,500
|
0
|
0%
|
103,500
|
0%
|
103,500
|
-41.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.58
|
1.20%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
44.44%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.06
|
0.89%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
-60%
|
Edelweiss Large Cap Fund Growth
|
1.37
|
0.71%
|
30,502
|
-2,189
|
-6.70%
|
32,691
|
0%
|
32,691
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
960
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.50
|
2.93%
|
189,834
|
0
|
0%
|
189,834
|
3.53%
|
183,360
|
6.38%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
188.34
|
0.80%
|
4,206,892
|
0
|
0%
|
4,206,892
|
0%
|
4,206,892
|
-20.48%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
112.07
|
2.87%
|
2,503,178
|
0
|
0%
|
2,503,178
|
0%
|
2,503,178
|
-19.34%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.63%
|
10,789
|
457
|
4.42%
|
10,332
|
3.69%
|
9,964
|
-2.65%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.93
|
1.12%
|
65,373
|
1,836
|
2.89%
|
63,537
|
-4.38%
|
66,446
|
3.01%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.42
|
2.10%
|
1,841,000
|
0
|
0%
|
1,841,000
|
0%
|
1,841,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.06
|
2.59%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
185.71%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.30%
|
2,524
|
0
|
0%
|
2,524
|
-11.75%
|
2,860
|
-16.37%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.79
|
2.66%
|
40,061
|
-102
|
-0.25%
|
40,163
|
3.55%
|
38,785
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,750
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.63%
|
6,790
|
-288
|
-4.07%
|
7,078
|
-0.18%
|
7,091
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.65%
|
2,876
|
-99
|
-3.33%
|
2,975
|
-0.13%
|
2,979
|
-66.26%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.35%
|
925
|
-41
|
-4.24%
|
966
|
-9.38%
|
1,066
|
-4.48%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.65%
|
2,060
|
-78
|
-3.65%
|
2,138
|
-0.14%
|
2,141
|
-10.27%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,542,325
|
-25.58%
|
ICICI Prudential BSE Midcap Select ETF
|
0.95
|
4.75%
|
21,171
|
-372
|
-1.73%
|
21,543
|
-9.11%
|
23,703
|
-0.75%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.27
|
2.64%
|
475,080
|
3,858
|
0.82%
|
471,222
|
2.04%
|
461,783
|
5.44%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
31.54
|
2.65%
|
704,458
|
-9,060
|
-1.27%
|
713,518
|
-1.23%
|
722,389
|
2.77%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,530
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.35%
|
542
|
-7
|
-1.28%
|
549
|
-0.36%
|
551
|
0.18%
|
Union Arbitrage Fund Regular Growth
|
1.44
|
1.62%
|
32,200
|
0
|
0%
|
32,200
|
0%
|
32,200
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.32
|
2.64%
|
51,792
|
-3,529
|
-6.38%
|
55,321
|
9.17%
|
50,673
|
50.58%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.60
|
0.83%
|
616,400
|
181,700
|
41.80%
|
434,700
|
42.11%
|
305,900
|
23.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.98
|
0.52%
|
446,200
|
-2,300
|
-0.51%
|
448,500
|
0%
|
448,500
|
43.38%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
15.26
|
2.94%
|
340,924
|
0
|
0%
|
340,924
|
0%
|
340,924
|
-10.97%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.62
|
0.11%
|
170,200
|
-223,100
|
-56.73%
|
393,300
|
22.14%
|
322,000
|
-16.17%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
-11.11%
|
900,000
|
-15.09%
|
Taurus Flexi Cap Fund - Growth
|
2.57
|
1.28%
|
57,325
|
3,325
|
6.16%
|
54,000
|
2.86%
|
52,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.88%
|
4,800
|
500
|
11.63%
|
4,300
|
7.50%
|
4,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.52%
|
7,533
|
1,500
|
24.86%
|
6,033
|
-7.18%
|
6,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,774
|
0%
|
SBI Nifty Next 50 ETF
|
13.97
|
2.65%
|
312,131
|
3,126
|
1.01%
|
309,005
|
-0.02%
|
309,056
|
8.43%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.36%
|
318
|
-3
|
-0.93%
|
321
|
-0.62%
|
323
|
0%
|
LIC MF Nifty 100 ETF
|
1.15
|
0.36%
|
25,624
|
0
|
0%
|
25,624
|
0%
|
25,624
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.12
|
0.28%
|
2,700
|
0
|
0%
|
2,700
|
35%
|
2,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
28.95%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.47
|
2.93%
|
99,750
|
0
|
0%
|
99,750
|
0%
|
99,750
|
3.10%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.64
|
2.22%
|
36,684
|
0
|
0%
|
36,684
|
-15.00%
|
43,158
|
-6.50%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.47
|
0.33%
|
278,581
|
0
|
0%
|
278,581
|
-55.68%
|
628,581
|
-35.10%
|
Union Equity Savings Fund Regular Growth
|
1.13
|
0.66%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
16.39
|
3.94%
|
366,000
|
63,500
|
20.99%
|
302,500
|
0%
|
302,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.60
|
0.12%
|
80,500
|
-9,200
|
-10.26%
|
89,700
|
95%
|
46,000
|
-57.45%
|
L&T Focused Equity Fund Regular Growth
|
23.87
|
3.18%
|
533,200
|
261,200
|
96.03%
|
272,000
|
0%
|
272,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
4.22
|
0.30%
|
94,300
|
-301,300
|
-76.16%
|
395,600
|
191.53%
|
135,700
|
59.46%
|
ICICI Prudential Regular Savings Fund Growth
|
8.06
|
0.38%
|
180,136
|
0
|
0%
|
180,136
|
0%
|
180,136
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.30
|
0.67%
|
1,391,500
|
-181,700
|
-11.55%
|
1,573,200
|
34.91%
|
1,166,100
|
14.45%
|
Nippon India Arbitrage Fund Growth
|
68.27
|
0.95%
|
1,524,900
|
-264,500
|
-14.78%
|
1,789,400
|
12.92%
|
1,584,700
|
-7.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.29%
|
3,763
|
211
|
5.94%
|
3,552
|
1.78%
|
3,490
|
6.14%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,650
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.62
|
2.75%
|
1,219,931
|
0
|
0%
|
1,219,931
|
0%
|
1,219,931
|
-28.83%
|
ICICI Prudential Balanced Advantage Fund Growth
|
247.14
|
0.94%
|
5,520,108
|
0
|
0%
|
5,520,108
|
0%
|
5,520,108
|
-5.84%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.24
|
0.80%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.31
|
0.75%
|
6,900
|
0
|
0%
|
6,900
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.10
|
0.09%
|
2,300
|
0
|
0%
|
2,300
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.43
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.67
|
0.27%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.88
|
3.51%
|
19,575
|
2,595
|
15.28%
|
16,980
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
11.86
|
1.54%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.82
|
1.49%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
0.90
|
0.23%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
6.72
|
2.29%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.11
|
0.16%
|
158,700
|
158,700
|
100%
|
-
|
-%
|
-
|
-%
|