HDFC Arbitrage Fund Wholesale Plan Growth
|
3.25
|
0.06%
|
83,600
|
6,600
|
8.57%
|
77,000
|
0%
|
77,000
|
-18.60%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.85
|
2.42%
|
22,000
|
9,150
|
71.21%
|
12,850
|
43.18%
|
8,975
|
100%
|
HDFC Equity Savings Fund Growth
|
5.04
|
0.16%
|
129,800
|
0
|
0%
|
129,800
|
0%
|
129,800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
5,304
|
-2,167
|
-29.01%
|
7,471
|
-6.43%
|
7,984
|
6.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
97.17
|
2.75%
|
2,501,886
|
0
|
0%
|
2,501,886
|
13.81%
|
2,198,382
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
96.43
|
2.39%
|
2,482,764
|
0
|
0%
|
2,482,764
|
215.51%
|
786,908
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.86
|
1.29%
|
22,223
|
0
|
0%
|
22,223
|
-7.05%
|
23,909
|
0.41%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.14
|
2.91%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.72
|
2.04%
|
996,881
|
-803,119
|
-44.62%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.11
|
5.61%
|
440,587
|
0
|
0%
|
440,587
|
32.87%
|
331,587
|
33.74%
|
LIC MF Nifty Next 50 Index Growth
|
0.63
|
1.33%
|
16,157
|
486
|
3.10%
|
15,671
|
-5.95%
|
16,663
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.26
|
0.64%
|
470,207
|
-68,300
|
-12.68%
|
538,507
|
0%
|
538,507
|
0%
|
UTI Unit Linked Insurance
|
25.97
|
0.59%
|
668,715
|
-30,000
|
-4.29%
|
698,715
|
-4.77%
|
733,715
|
-7.56%
|
IDBI India Top 100 Equity Fund Growth
|
3.36
|
0.93%
|
86,402
|
0
|
0%
|
86,402
|
-3.57%
|
89,600
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
22.72
|
4.19%
|
584,890
|
-46,391
|
-7.35%
|
631,281
|
-9.25%
|
695,658
|
-16.26%
|
Kotak Flexicap Fund Growth
|
485.50
|
1.65%
|
12,500,000
|
0
|
0%
|
12,500,000
|
0%
|
12,500,000
|
4.17%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.16%
|
8,800
|
8,800
|
100%
|
0
|
-100%
|
4,400
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.06%
|
4,554
|
226
|
5.22%
|
4,328
|
-27.33%
|
5,956
|
2.88%
|
LIC MF Healthcare Fund Regular Growth
|
0.90
|
2.18%
|
23,062
|
0
|
0%
|
23,062
|
-2.71%
|
23,705
|
3.07%
|
UTI Flexi Cap Fund Regular Plan Growth
|
147.54
|
1.39%
|
3,798,604
|
0
|
0%
|
3,798,604
|
0%
|
3,798,604
|
-1.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.58
|
0.39%
|
426,800
|
0
|
0%
|
426,800
|
34.72%
|
316,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
30.59
|
0.40%
|
787,600
|
723,800
|
1134.48%
|
63,800
|
-38.30%
|
103,400
|
147.37%
|
Mirae Asset Nifty Next 50 ETF
|
0.43
|
1.26%
|
11,140
|
-473
|
-4.07%
|
11,613
|
-5.26%
|
12,258
|
1.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.25
|
1.35%
|
212,332
|
9,856
|
4.87%
|
202,476
|
-5.08%
|
213,309
|
1.97%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.34%
|
13,816
|
1,228
|
9.76%
|
12,588
|
-0.33%
|
12,630
|
8.69%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.43
|
3.09%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
24.01
|
1.13%
|
618,200
|
74,800
|
13.77%
|
543,400
|
30%
|
418,000
|
183.58%
|
Mirae Asset Healthcare Fund Regular Growth
|
1.32
|
0.17%
|
33,922
|
0
|
0%
|
33,922
|
0%
|
33,922
|
0%
|
Nippon India Pharma Fund - Growth
|
135.62
|
3.88%
|
3,491,846
|
0
|
0%
|
3,491,846
|
0%
|
3,491,846
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-27,900
|
-100%
|
27,900
|
0%
|
27,900
|
-18.42%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.22
|
1.33%
|
5,742
|
-158
|
-2.68%
|
5,900
|
-2.59%
|
6,057
|
4.25%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.49
|
0.60%
|
38,301
|
1,117
|
3.00%
|
37,184
|
-6.95%
|
39,963
|
-4.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.53
|
4.42%
|
116,600
|
66,000
|
130.43%
|
50,600
|
-8%
|
55,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.15%
|
2,012
|
116
|
6.12%
|
1,896
|
6.52%
|
1,780
|
10.83%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,780
|
-100%
|
3,780
|
0%
|
3,780
|
0%
|
UTI Nifty Next 50 ETF
|
4.87
|
1.35%
|
125,483
|
6,864
|
5.79%
|
118,619
|
-6.84%
|
127,327
|
0.20%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
31.07
|
2.58%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
6.67%
|
Kotak Small Cap Growth
|
20.71
|
1.39%
|
533,212
|
0
|
0%
|
533,212
|
0%
|
533,212
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
-2.08%
|
510,598
|
0%
|
DSP Quant Fund Regular Growth
|
4.24
|
1.66%
|
109,166
|
190
|
0.17%
|
108,976
|
3.22%
|
105,572
|
1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.17
|
1.34%
|
416,408
|
11,207
|
2.77%
|
405,201
|
-6.20%
|
431,977
|
0.70%
|
Kotak India EQ Contra Fund Growth
|
8.36
|
1.03%
|
215,300
|
-215,000
|
-49.97%
|
430,300
|
0%
|
430,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
32.64
|
0.21%
|
840,400
|
299,200
|
55.28%
|
541,200
|
-45.81%
|
998,800
|
-15.30%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.70
|
1.39%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Kotak Bluechip Growth
|
23.24
|
1.43%
|
598,290
|
0
|
0%
|
598,290
|
0%
|
598,290
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
318
|
1
|
0.32%
|
317
|
-1.86%
|
323
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.49%
|
11,000
|
11,000
|
100%
|
0
|
-100%
|
33,000
|
-6.25%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.00
|
0.36%
|
154,500
|
-40,000
|
-20.57%
|
194,500
|
0%
|
194,500
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.40
|
0.89%
|
860,054
|
-293,227
|
-25.43%
|
1,153,281
|
-6.11%
|
1,228,281
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
-46.73%
|
14,830
|
-28.70%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
175.22
|
2.56%
|
4,511,421
|
-894,344
|
-16.54%
|
5,405,765
|
0%
|
5,405,765
|
2.37%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.46
|
1.25%
|
243,690
|
-49,117
|
-16.77%
|
292,807
|
-16.50%
|
350,662
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.69
|
0.87%
|
43,486
|
-10,776
|
-19.86%
|
54,262
|
0%
|
54,262
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-6,420
|
-100%
|
6,420
|
-18.94%
|
7,920
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.44
|
3.06%
|
140,000
|
0
|
0%
|
140,000
|
-9.68%
|
155,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
1.15%
|
7,100
|
0
|
0%
|
7,100
|
73.17%
|
4,100
|
105%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.16
|
2.34%
|
29,950
|
1,500
|
5.27%
|
28,450
|
50.13%
|
18,950
|
122.94%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.81
|
1.28%
|
20,850
|
1,500
|
7.75%
|
19,350
|
63.29%
|
11,850
|
97.50%
|
LIC MF Value Fund Growth
|
1.75
|
1.70%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Nifty Next 50 ETF
|
6.92
|
1.35%
|
178,150
|
13,867
|
8.44%
|
164,283
|
-4.91%
|
172,772
|
0.15%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-22,695
|
-100%
|
22,695
|
0%
|
22,695
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
41.23
|
1.02%
|
1,061,610
|
-137,100
|
-11.44%
|
1,198,710
|
-10.48%
|
1,339,010
|
0%
|
LIC MF Nifty 100 ETF
|
0.61
|
0.20%
|
15,815
|
0
|
0%
|
15,815
|
0%
|
15,815
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.47
|
1.57%
|
115,000
|
20,000
|
21.05%
|
95,000
|
0%
|
95,000
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-81,400
|
-100%
|
81,400
|
-1.17%
|
82,364
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.70
|
1.68%
|
18,000
|
0
|
0%
|
18,000
|
63.64%
|
11,000
|
144.44%
|
Quant Large and Mid Cap Fund Growth
|
0.27
|
5.52%
|
7,000
|
3,700
|
112.12%
|
3,300
|
40.43%
|
2,350
|
-66.67%
|
HSBC Arbitrage Fund Regular Growth
|
5.04
|
0.63%
|
129,800
|
74,800
|
136%
|
55,000
|
-32.43%
|
81,400
|
146.67%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.88
|
1.34%
|
22,686
|
1,284
|
6.00%
|
21,402
|
-5.36%
|
22,615
|
4.06%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,102
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
38.88
|
0.38%
|
1,001,000
|
352,000
|
54.24%
|
649,000
|
17.53%
|
552,200
|
3485.71%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.07
|
0.94%
|
79,125
|
0
|
0%
|
79,125
|
0%
|
79,125
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.64
|
0.78%
|
351,215
|
0
|
0%
|
351,215
|
0%
|
351,215
|
-13.28%
|
ICICI Prudential Value Discovery Fund Growth
|
225.27
|
1.42%
|
5,800,000
|
0
|
0%
|
5,800,000
|
-2.61%
|
5,955,624
|
0%
|
Franklin India Pension Plan Growth
|
2.80
|
0.66%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.95
|
1.19%
|
204,600
|
101,200
|
97.87%
|
103,400
|
-12.96%
|
118,800
|
35%
|
Franklin India Flexi Cap Fund Growth
|
62.14
|
0.74%
|
1,600,000
|
-700,000
|
-30.43%
|
2,300,000
|
-39.47%
|
3,800,000
|
-7.32%
|
Franklin India ELSS Tax Saver Fund Growth
|
35.76
|
1.04%
|
920,735
|
0
|
0%
|
920,735
|
0%
|
920,735
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.53
|
1.08%
|
374,001
|
0
|
0%
|
374,001
|
0%
|
374,001
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.90
|
1.74%
|
950,000
|
-85,846
|
-8.29%
|
1,035,846
|
0%
|
1,035,846
|
0%
|
Bandhan Flexi Cap Fund Growth
|
37.14
|
0.79%
|
956,242
|
-123,053
|
-11.40%
|
1,079,295
|
0%
|
1,079,295
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.34
|
0.97%
|
394,926
|
0
|
0%
|
394,926
|
0%
|
394,926
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.92
|
0.49%
|
23,602
|
0
|
0%
|
23,602
|
0%
|
23,602
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.15%
|
1,630
|
-321
|
-16.45%
|
1,951
|
-11.52%
|
2,205
|
-39.34%
|
Axis Midcap Fund Growth
|
97.10
|
1.65%
|
2,500,000
|
-607,272
|
-19.54%
|
3,107,272
|
-20.33%
|
3,900,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.18%
|
597
|
-29
|
-4.63%
|
626
|
-2.95%
|
645
|
4.71%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
24.47
|
1.78%
|
630,084
|
0
|
0%
|
630,084
|
0%
|
630,084
|
-5.10%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.94
|
3.43%
|
1,543,280
|
0
|
0%
|
1,543,280
|
-11.47%
|
1,743,280
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.34
|
1.35%
|
266,187
|
13,475
|
5.33%
|
252,712
|
-16.82%
|
303,804
|
8.89%
|
Axis Arbitrage Regular Growth
|
49.39
|
1.59%
|
1,271,600
|
1,190,200
|
1462.16%
|
81,400
|
85%
|
44,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.99
|
1.42%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.75
|
0.80%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.50
|
1.18%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
40.88
|
2.03%
|
1,052,564
|
0
|
0%
|
1,052,564
|
0%
|
1,052,564
|
0%
|
Franklin India Opportunities Fund Growth
|
10.44
|
2.12%
|
268,813
|
0
|
0%
|
268,813
|
0%
|
268,813
|
0%
|
Franklin India Prima Fund Growth
|
0
|
-%
|
0
|
-1,667,109
|
-100%
|
1,667,109
|
-10.71%
|
1,867,109
|
-17.95%
|
Parag Parikh Flexi Cap Regular Growth
|
69.53
|
1.73%
|
1,790,050
|
0
|
0%
|
1,790,050
|
0%
|
1,790,050
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.13
|
1.35%
|
29,211
|
9,850
|
50.88%
|
19,361
|
62.44%
|
11,919
|
1.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.25
|
0.56%
|
521,400
|
-134,200
|
-20.47%
|
655,600
|
11.19%
|
589,600
|
95.62%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
40.33
|
0.53%
|
1,038,400
|
723,800
|
230.07%
|
314,600
|
-43.25%
|
554,400
|
14.55%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.79
|
1.45%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.66
|
0.18%
|
16,934
|
-229
|
-1.33%
|
17,163
|
0.96%
|
17,000
|
3.66%
|
Axis Children's Regular Lock in Growth
|
5.05
|
1.11%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-35%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
77.12
|
0.44%
|
1,985,635
|
9,519
|
0.48%
|
1,976,116
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.62
|
1.79%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.77
|
1.22%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
8.67
|
1.85%
|
223,097
|
110,163
|
97.55%
|
112,934
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.68
|
0.05%
|
17,600
|
0
|
0%
|
17,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.62
|
0.39%
|
299,200
|
158,400
|
112.50%
|
140,800
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.77%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.71
|
0.12%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.25%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.10
|
2.20%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.92%
|
8,800
|
8,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.85
|
2.08%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|