Sundaram Nifty 100 Equal Wgt Gr
|
0.71
|
0.99%
|
16,251
|
-515
|
-3.07%
|
16,766
|
0%
|
16,766
|
-5.71%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.49
|
0.71%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.41
|
1.39%
|
100,738
|
0
|
0%
|
100,738
|
68.62%
|
59,741
|
-33.33%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.42
|
0.53%
|
489,500
|
0
|
0%
|
489,500
|
0%
|
489,500
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
14.57
|
0.87%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Sundaram Focused Fund Growth
|
34.56
|
3.43%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
83.13
|
1.37%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
97.93
|
0.82%
|
2,238,300
|
1,833,300
|
452.67%
|
405,000
|
183.02%
|
143,100
|
-89.16%
|
HSBC Midcap Fund Growth
|
109.42
|
1.19%
|
2,501,100
|
0
|
0%
|
2,501,100
|
0%
|
2,501,100
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.17
|
1.82%
|
26,693
|
-328
|
-1.21%
|
27,021
|
-0.04%
|
27,033
|
1.36%
|
LIC MF Equity Savings Growth
|
0.24
|
2.17%
|
5,400
|
0
|
0%
|
-
|
-%
|
5,400
|
100%
|
HSBC Value Growth
|
242.28
|
2.25%
|
5,537,800
|
0
|
0%
|
5,537,800
|
0%
|
5,537,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
52.09
|
2.85%
|
1,190,700
|
148,500
|
14.25%
|
1,042,200
|
-5.16%
|
1,098,900
|
5.44%
|
HSBC Business Cycles Regular Growth
|
8.75
|
1.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.83%
|
34,177
|
-814
|
-2.33%
|
34,991
|
0.64%
|
34,770
|
-0.66%
|
LIC MF Nifty 100 ETF
|
1.76
|
0.26%
|
40,243
|
0
|
0%
|
40,243
|
0%
|
40,243
|
0.95%
|
Sundaram Large Cap Fund Reg Gr
|
9.84
|
0.29%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.35
|
1.83%
|
76,493
|
1,136
|
1.51%
|
75,357
|
2.97%
|
73,182
|
4.68%
|
Sundaram Flexi Cap Fund Regular Growth
|
17.85
|
0.83%
|
408,000
|
0
|
0%
|
408,000
|
0%
|
408,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
35.29
|
1.58%
|
806,700
|
0
|
0%
|
806,700
|
0%
|
806,700
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.16
|
0.57%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
10.32
|
1.42%
|
235,822
|
0
|
0%
|
235,822
|
0%
|
235,822
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
1.77
|
0.00%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
78.53
|
2.95%
|
1,795,000
|
0
|
0%
|
1,795,000
|
0%
|
1,795,000
|
9.79%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.72
|
1.14%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
51.19
|
3.02%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
7.34%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.88
|
1.28%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.03
|
2.04%
|
275,000
|
25,000
|
10%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
114.29
|
2.20%
|
2,612,266
|
0
|
0%
|
2,612,266
|
0%
|
2,612,266
|
0%
|
Nippon India Multi Cap Fund - Growth
|
157.50
|
0.64%
|
3,600,000
|
-400,000
|
-10%
|
4,000,000
|
-11.11%
|
4,500,000
|
0%
|
JM Arbitrage Fund Growth
|
1.54
|
1.60%
|
35,100
|
35,100
|
100%
|
0
|
-100%
|
16,200
|
-80.65%
|
Kotak Equity Arbitrage Fund Growth
|
161.48
|
0.47%
|
3,690,900
|
-2,057,400
|
-35.79%
|
5,748,300
|
54.72%
|
3,715,200
|
-17.95%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
67.04
|
1.83%
|
1,532,244
|
-1,480
|
-0.10%
|
1,533,724
|
0.87%
|
1,520,563
|
1.51%
|
Kotak Equity Savings Fund Regular Growth
|
25.99
|
0.63%
|
594,000
|
0
|
0%
|
594,000
|
0%
|
594,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
6.77
|
1.83%
|
154,825
|
768
|
0.50%
|
154,057
|
2.03%
|
150,994
|
2.32%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.19%
|
7,284
|
450
|
6.58%
|
6,834
|
4.88%
|
6,516
|
5.08%
|
ICICI Prudential Nifty Next 50 ETF
|
7.79
|
1.83%
|
177,985
|
-20
|
-0.01%
|
178,005
|
-0.28%
|
178,504
|
0.13%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.29
|
0.84%
|
372,422
|
0
|
0%
|
372,422
|
0%
|
372,422
|
-22.66%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
73.60
|
1.83%
|
1,682,177
|
7,092
|
0.42%
|
1,675,085
|
2.72%
|
1,630,714
|
0.82%
|
ICICI Prudential BSE Midcap Select ETF
|
1.17
|
2.88%
|
26,686
|
407
|
1.55%
|
26,279
|
-0.71%
|
26,467
|
1.39%
|
Nippon India ETF Nifty 100
|
0.54
|
0.26%
|
12,412
|
-275
|
-2.17%
|
12,687
|
0.13%
|
12,671
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.26%
|
3,923
|
2
|
0.05%
|
3,921
|
1.95%
|
3,846
|
3.81%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.35
|
0.95%
|
7,971
|
253
|
3.28%
|
7,718
|
1.93%
|
7,572
|
3.13%
|
Nippon India ETF Nifty PSU Bank BeES
|
220.86
|
11.96%
|
5,048,135
|
244,238
|
5.08%
|
4,803,897
|
-2.42%
|
4,923,240
|
-5.29%
|
Kotak Nifty PSU Bank ETF
|
144.27
|
11.97%
|
3,297,524
|
-143,578
|
-4.17%
|
3,441,102
|
-0.54%
|
3,459,780
|
-9.15%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.60
|
1.83%
|
59,455
|
413
|
0.70%
|
59,042
|
1.94%
|
57,916
|
3.47%
|
Kotak Nifty Alpha 50 ETF
|
0.51
|
0.63%
|
11,699
|
-2,039
|
-14.84%
|
13,738
|
-3.46%
|
14,231
|
-5.22%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.83%
|
23,420
|
462
|
2.01%
|
22,958
|
6.30%
|
21,598
|
-0.06%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.27
|
0.26%
|
6,069
|
118
|
1.98%
|
5,951
|
2.78%
|
5,790
|
5.10%
|
ICICI Prudential Nifty PSU Bank ETF
|
2.55
|
11.97%
|
58,211
|
-4,850
|
-7.69%
|
63,061
|
22.86%
|
51,328
|
25.52%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,090
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
109.50
|
0.70%
|
2,502,900
|
0
|
0%
|
2,502,900
|
0%
|
2,502,900
|
-8.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.18%
|
2,655
|
228
|
9.39%
|
1,926
|
11.59%
|
1,528
|
100%
|
SBI Flexicap Fund Regular Growth
|
188.13
|
0.96%
|
4,300,000
|
-1,800,000
|
-29.51%
|
6,100,000
|
0%
|
6,100,000
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.39
|
1.98%
|
123,111
|
-15,314
|
-11.06%
|
138,425
|
0%
|
138,425
|
0%
|
SBI PSU Regular Growth
|
29.53
|
2.55%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.94%
|
9,560
|
0
|
0%
|
9,560
|
0%
|
9,560
|
-20.60%
|
SBI Banking & Financial Services Regular Growth
|
136.92
|
2.84%
|
3,129,552
|
0
|
0%
|
3,129,552
|
0%
|
3,129,552
|
9.81%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.62
|
1.54%
|
151,200
|
0
|
0%
|
151,200
|
0%
|
151,200
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
0.89%
|
14,593
|
0
|
0%
|
14,593
|
-20.60%
|
18,379
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.51
|
1.48%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.26
|
0.19%
|
28,779
|
328
|
1.15%
|
28,451
|
2.21%
|
27,836
|
3.16%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
0.26%
|
68,940
|
-197
|
-0.28%
|
69,137
|
6.66%
|
64,820
|
0.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.27
|
1.83%
|
74,677
|
201
|
0.27%
|
74,476
|
1.70%
|
73,228
|
1.88%
|
SBI Nifty Next 50 ETF
|
36.27
|
1.83%
|
829,082
|
-3,100
|
-0.37%
|
832,182
|
-0.16%
|
833,508
|
5.22%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
11.39
|
1.83%
|
260,451
|
1,267
|
0.49%
|
259,184
|
0.45%
|
258,018
|
0.86%
|
Bank of India Bluechip Fund Regular Growth
|
1.23
|
1.08%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.88
|
1.98%
|
180,000
|
-45,000
|
-20%
|
225,000
|
-2.17%
|
230,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
16.41
|
2.66%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
44.23%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.02
|
1.82%
|
46,174
|
784
|
1.73%
|
45,390
|
0.13%
|
45,333
|
1.87%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.59
|
2.80%
|
13,516
|
3,741
|
38.27%
|
9,775
|
14.69%
|
8,523
|
8.02%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
5.01
|
2.79%
|
114,490
|
53,128
|
86.58%
|
61,362
|
32.99%
|
46,139
|
14.42%
|
Bank of India Multi Cap Fund Regular Growth
|
5.29
|
1.39%
|
120,842
|
-21,187
|
-14.92%
|
142,029
|
0%
|
142,029
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,767
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
213.81
|
0.84%
|
4,887,000
|
-251,100
|
-4.89%
|
5,138,100
|
-9.38%
|
5,670,000
|
-0.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
107.85
|
0.68%
|
2,465,100
|
-24,300
|
-0.98%
|
2,489,400
|
-1.18%
|
2,519,100
|
-1.17%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.25
|
0.40%
|
440,100
|
-43,200
|
-8.94%
|
483,300
|
-26.64%
|
658,800
|
-7.22%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
39.16
|
3.76%
|
895,000
|
0
|
0%
|
895,000
|
0%
|
895,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.41
|
0.55%
|
969,300
|
731,700
|
307.95%
|
237,600
|
1366.67%
|
16,200
|
-88.46%
|
Nippon India Arbitrage Fund Growth
|
160.18
|
1.33%
|
3,661,200
|
143,100
|
4.07%
|
3,518,100
|
0%
|
3,518,100
|
-9.58%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.50
|
1.05%
|
400,000
|
-400,000
|
-50%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.89
|
0.06%
|
43,200
|
37,800
|
700%
|
5,400
|
-50%
|
10,800
|
-33.33%
|
HDFC Large and Mid Cap Fund Growth
|
25.07
|
0.17%
|
573,000
|
0
|
0%
|
573,000
|
0%
|
573,000
|
0%
|
Axis Arbitrage Regular Growth
|
23.03
|
0.64%
|
526,500
|
24,300
|
4.84%
|
502,200
|
-34.74%
|
769,500
|
17.77%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.69
|
2.20%
|
267,196
|
0
|
0%
|
267,196
|
20.74%
|
221,296
|
-0.28%
|
ICICI Prudential Equity Savings Fund Growth
|
38.63
|
0.46%
|
882,900
|
0
|
0%
|
882,900
|
0%
|
882,900
|
0%
|
Nippon India Equity Savings Growth
|
4.25
|
1.23%
|
97,200
|
0
|
0%
|
97,200
|
0%
|
97,200
|
0%
|
SBI Equity Savings Regular Growth
|
22.09
|
0.63%
|
504,900
|
0
|
0%
|
504,900
|
0%
|
504,900
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.54
|
0.36%
|
81,000
|
-13,500
|
-14.29%
|
94,500
|
0%
|
94,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.89
|
0.24%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
DSP Arbitrage Fund Growth
|
24.45
|
0.70%
|
558,900
|
62,100
|
12.50%
|
496,800
|
0%
|
496,800
|
2.79%
|
HDFC Dividend Yield Fund Regular Growth
|
26.48
|
0.61%
|
605,213
|
0
|
0%
|
605,213
|
0%
|
605,213
|
35.16%
|
SBI Balanced Advantage Fund Regular Growth
|
35.32
|
0.13%
|
807,300
|
0
|
0%
|
807,300
|
0%
|
807,300
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.92
|
1.83%
|
181,057
|
-1,728
|
-0.95%
|
182,785
|
0.60%
|
181,700
|
1.72%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.13%
|
2,424
|
96
|
4.12%
|
2,328
|
9.35%
|
2,129
|
0.90%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.02
|
1.01%
|
23,340
|
813
|
3.61%
|
22,527
|
1.44%
|
22,208
|
2.50%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.26%
|
7,837
|
213
|
2.79%
|
7,624
|
1.94%
|
7,479
|
3.16%
|
HDFC Nifty 100 ETF
|
0.02
|
0.26%
|
469
|
-78
|
-14.26%
|
547
|
0%
|
547
|
0%
|
HDFC Nifty Next 50 ETF
|
0.23
|
1.83%
|
5,363
|
-34
|
-0.63%
|
5,397
|
0.22%
|
5,385
|
4.40%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
1.82%
|
4,769
|
281
|
6.26%
|
4,488
|
14.52%
|
3,919
|
-1.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.19%
|
1,374
|
344
|
33.40%
|
1,030
|
4.25%
|
988
|
13.04%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
100.52
|
1.14%
|
2,297,700
|
874,800
|
61.48%
|
1,422,900
|
33.76%
|
1,063,800
|
-59.59%
|
Union Flexi Cap Fund Growth
|
30.12
|
1.62%
|
688,500
|
82,838
|
13.68%
|
605,662
|
23.35%
|
491,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
9.76
|
1.24%
|
223,000
|
0
|
0%
|
223,000
|
53.79%
|
145,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.23
|
0.35%
|
645,300
|
-118,800
|
-15.55%
|
764,100
|
-27.06%
|
1,047,600
|
-39.84%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.02
|
3.31%
|
91,800
|
0
|
0%
|
91,800
|
-8.11%
|
99,900
|
60.87%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.65
|
0.29%
|
37,800
|
-70,200
|
-65%
|
108,000
|
60%
|
67,500
|
-76.42%
|
Union Largecap Fund Regular Growth
|
4.46
|
1.59%
|
102,020
|
38,300
|
60.11%
|
63,720
|
33.53%
|
47,720
|
40.35%
|
UTI Nifty Next 50 ETF
|
29.56
|
1.83%
|
675,652
|
-21,071
|
-3.02%
|
696,723
|
0.42%
|
693,837
|
5.98%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
55.31
|
1.83%
|
1,264,118
|
-7,921
|
-0.62%
|
1,272,039
|
0.71%
|
1,263,057
|
1.42%
|
Bank of India Arbitrage Fund Regular Growth
|
0.71
|
3.84%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
Union Value Fund Regular Growth
|
3.49
|
1.75%
|
79,700
|
0
|
0%
|
79,700
|
10.69%
|
72,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
114.11
|
1.31%
|
2,608,200
|
40,500
|
1.58%
|
2,567,700
|
-3.35%
|
2,656,800
|
-9.97%
|
Union Large & Midcap Fund Regular Growth
|
5.43
|
0.88%
|
124,149
|
0
|
0%
|
124,149
|
0%
|
124,149
|
0%
|
ITI Small Cap Fund Regular Growth
|
19.33
|
0.97%
|
441,775
|
-258,975
|
-36.96%
|
700,750
|
1.93%
|
687,493
|
100%
|
Union Midcap Fund Regular Growth
|
9.70
|
0.99%
|
221,817
|
-7,365
|
-3.21%
|
229,182
|
22.05%
|
187,783
|
21.21%
|
Mirae Asset Nifty Next 50 ETF
|
2.86
|
1.83%
|
65,286
|
1,612
|
2.53%
|
63,674
|
-0.48%
|
63,981
|
0.06%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.56
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
27.11
|
1.69%
|
619,580
|
0
|
0%
|
619,580
|
0%
|
619,580
|
-8.83%
|
ITI Large Cap Fund Regular Growth
|
1.53
|
0.68%
|
34,972
|
0
|
0%
|
34,972
|
0%
|
34,972
|
-49.30%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,120
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.92
|
1.53%
|
89,700
|
-30,300
|
-25.25%
|
120,000
|
0%
|
120,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.79
|
1.63%
|
40,810
|
11,510
|
39.28%
|
29,300
|
54.21%
|
19,000
|
100%
|
Union Multicap Fund Regular Growth
|
10.60
|
1.41%
|
242,200
|
75,000
|
44.86%
|
167,200
|
32.70%
|
126,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.19%
|
284
|
-57
|
-16.72%
|
341
|
0%
|
341
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
6.13
|
1.12%
|
140,103
|
0
|
0%
|
140,103
|
0%
|
140,103
|
18.37%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
16.36
|
1.08%
|
374,000
|
0
|
0%
|
374,000
|
0%
|
374,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.87
|
1.65%
|
65,622
|
17,872
|
37.43%
|
47,750
|
30.05%
|
36,716
|
4.60%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.12
|
0.01%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.59
|
0.46%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
0%
|
56,700
|
0%
|
NJ Arbitrage Fund Regular Growth
|
9.69
|
2.78%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
31.89
|
0.04%
|
729,000
|
0
|
0%
|
729,000
|
0%
|
729,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
15.31
|
0.49%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-50%
|
NJ Balanced Advantage Fund Regular Growth
|
15.83
|
0.41%
|
361,800
|
340,200
|
1575%
|
21,600
|
0%
|
21,600
|
-84.31%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.75
|
0.82%
|
199,929
|
0
|
0%
|
199,929
|
0%
|
199,929
|
-13.39%
|
UTI Arbitrage Fund Regular Plan Growth
|
103.83
|
2.39%
|
2,373,300
|
386,100
|
19.43%
|
1,987,200
|
-2.00%
|
2,027,700
|
14.31%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.97
|
0.24%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.02
|
1.82%
|
23,422
|
-156
|
-0.66%
|
23,578
|
-0.79%
|
23,766
|
-28.44%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.45
|
1.03%
|
10,377
|
10,377
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.08
|
0.58%
|
116,100
|
0
|
0%
|
116,100
|
-12.24%
|
132,300
|
100%
|
DSP Nifty PSU Bank ETF
|
1.69
|
12.04%
|
38,515
|
-2,772
|
-6.71%
|
41,287
|
-0.01%
|
41,291
|
-29.59%
|
HSBC Flexi Cap Fund - Growth
|
47.19
|
1.19%
|
1,078,600
|
0
|
0%
|
1,078,600
|
0%
|
1,078,600
|
0%
|
LIC MF Large Cap Fund Growth
|
7.01
|
0.51%
|
160,318
|
47,618
|
42.25%
|
112,700
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14
|
0.60%
|
320,000
|
120,000
|
60%
|
200,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.17
|
1.62%
|
3,775
|
2,155
|
133.02%
|
1,620
|
100%
|
-
|
-%
|
Parag Parikh Arbitrage Fund Regular Growth
|
3.07
|
1.36%
|
70,200
|
21,600
|
44.44%
|
48,600
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.10
|
0.55%
|
2,234
|
207
|
10.21%
|
2,027
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
4.85
|
1.35%
|
110,835
|
18,700
|
20.30%
|
92,135
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.88
|
1.69%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
10.94
|
1.33%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.50
|
1.47%
|
11,540
|
11,540
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.04
|
0.13%
|
961
|
275
|
40.09%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.13%
|
5,171
|
1,314
|
34.07%
|
-
|
-%
|
-
|
-%
|