Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
4,218
|
-106
|
-2.45%
|
4,324
|
10.42%
|
3,916
|
-6.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
3,523
|
0
|
0%
|
3,523
|
-0.48%
|
3,540
|
14.19%
|
Sundaram Equity Hybrid Fund Growth
|
18.59
|
1.17%
|
391,720
|
0
|
0%
|
391,720
|
0%
|
391,720
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.56
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
-40%
|
125,000
|
-16.67%
|
Sundaram Consumption Fund Growth
|
28.95
|
1.89%
|
610,000
|
-20,000
|
-3.17%
|
630,000
|
-8.70%
|
690,000
|
-0.90%
|
Sundaram Conservative Hybrid Fund Growth
|
0.51
|
1.59%
|
10,831
|
0
|
0%
|
10,831
|
0%
|
10,831
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,750
|
-85.06%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.63
|
0.26%
|
13,348
|
0
|
0%
|
13,348
|
0%
|
13,348
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.06
|
0.26%
|
22,231
|
0
|
0%
|
22,231
|
0%
|
22,231
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
-89.09%
|
68,750
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-128,750
|
-100%
|
128,750
|
0%
|
128,750
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.12
|
0.64%
|
150,000
|
0
|
0%
|
150,000
|
-9.09%
|
165,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
52.04%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,750
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
13.05
|
2.37%
|
275,000
|
36,250
|
15.18%
|
238,750
|
1369.23%
|
16,250
|
333.33%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.46
|
0.26%
|
9,786
|
0
|
0%
|
9,786
|
0%
|
9,786
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.47
|
0.60%
|
979,111
|
0
|
0%
|
979,111
|
0%
|
979,111
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.68
|
3.61%
|
35,321
|
-353
|
-0.99%
|
35,674
|
3.15%
|
34,586
|
-6.26%
|
HSBC Conservative Hybrid Fund Growth
|
0.20
|
0.25%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.75
|
1.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
31.48
|
0.50%
|
663,302
|
0
|
0%
|
663,302
|
-41.38%
|
1,131,579
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
6.24
|
1.70%
|
131,561
|
-4,434
|
-3.26%
|
135,995
|
0%
|
135,995
|
-3.49%
|
ICICI Prudential FMCG Fund Growth
|
18.70
|
3.45%
|
394,014
|
0
|
0%
|
394,014
|
0%
|
394,014
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.09%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-100,800
|
-100%
|
100,800
|
-33.16%
|
150,800
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
23.01
|
3.64%
|
484,735
|
15,613
|
3.33%
|
469,122
|
4.87%
|
447,348
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.53
|
3.62%
|
32,236
|
1,711
|
5.61%
|
30,525
|
9.75%
|
27,813
|
-0.33%
|
Bandhan Large Cap Fund Growth
|
4.84
|
0.94%
|
102,046
|
0
|
0%
|
102,046
|
0%
|
102,046
|
10.28%
|
L&T India Large Cap Fund Growth
|
2.14
|
0.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
198.89
|
1.12%
|
4,190,585
|
0
|
0%
|
4,190,585
|
0%
|
4,190,585
|
0%
|
Nippon India Vision Fund - Growth
|
20.42
|
0.85%
|
430,306
|
0
|
0%
|
430,306
|
0%
|
430,306
|
0%
|
Nippon India Value Fund - Growth
|
22.28
|
0.77%
|
469,436
|
0
|
0%
|
469,436
|
0%
|
469,436
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.02
|
1.21%
|
21,590
|
0
|
0%
|
21,590
|
301.67%
|
5,375
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.61
|
1.57%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.14
|
0.55%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
3.60%
|
13,156
|
467
|
3.68%
|
12,689
|
-2.65%
|
13,035
|
-2.64%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.75
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.84
|
1.51%
|
80,918
|
-3,705
|
-4.38%
|
84,623
|
3.01%
|
82,154
|
-6.96%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.40%
|
3,156
|
-471
|
-12.99%
|
3,627
|
-16.37%
|
4,337
|
-8.94%
|
Quant Absolute Fund Growth
|
0.10
|
3.18%
|
2,190
|
1,540
|
236.92%
|
650
|
0%
|
650
|
100%
|
Nippon India ETF Nifty India Consumption
|
0.34
|
2.53%
|
7,201
|
0
|
0%
|
7,201
|
0%
|
7,201
|
3.08%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.49%
|
1,207
|
-128
|
-9.59%
|
1,335
|
-4.57%
|
1,399
|
-2.58%
|
UTI Nifty Next 50 ETF
|
13.19
|
3.64%
|
277,984
|
744
|
0.27%
|
277,240
|
5.77%
|
262,120
|
-6.82%
|
LIC MF Small Cap Fund Regular Growth
|
1.42
|
1.24%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.87
|
2.35%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
3.11%
|
13,228
|
12
|
0.09%
|
13,216
|
-1.51%
|
13,419
|
-4.64%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
13.71
|
0.98%
|
288,965
|
0
|
0%
|
288,965
|
0%
|
288,965
|
200.61%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.74
|
0.95%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
DSP Large & Mid Cap Fund Growth
|
23.96
|
0.48%
|
504,761
|
-146,121
|
-22.45%
|
650,882
|
-39.74%
|
1,080,196
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.21
|
1.18%
|
4,496
|
0
|
0%
|
4,496
|
0%
|
4,496
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.48
|
3.64%
|
600,129
|
12,019
|
2.04%
|
588,110
|
5.44%
|
557,781
|
-16.74%
|
Groww Value Fund Regular Growth
|
0.19
|
1.18%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.61
|
1.07%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Quant Fund Regular Growth
|
3.66
|
1.28%
|
77,095
|
7,721
|
11.13%
|
69,374
|
0.17%
|
69,253
|
3.22%
|
Tata India Consumer Fund Regular Growth
|
71.19
|
6.13%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
9.09%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
43.13
|
3.64%
|
908,708
|
-11,298
|
-1.23%
|
920,006
|
2.77%
|
895,247
|
-6.20%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.40
|
0.73%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-7.05%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
1.07%
|
13,170
|
0
|
0%
|
13,170
|
0%
|
13,170
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
108.56
|
0.72%
|
2,287,500
|
188,750
|
8.99%
|
2,098,750
|
-35.67%
|
3,262,500
|
38.39%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
0.08
|
6.98%
|
1,630
|
780
|
91.76%
|
850
|
97.67%
|
430
|
100%
|
DSP Midcap Fund Growth
|
60.53
|
0.77%
|
1,275,494
|
0
|
0%
|
1,275,494
|
0%
|
1,275,494
|
0%
|
Nippon India ETF Nifty 100
|
0.03
|
0.48%
|
700
|
-2
|
-0.28%
|
702
|
0.29%
|
700
|
-1.96%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,515
|
-100%
|
6,515
|
0%
|
6,515
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.34
|
3.64%
|
70,417
|
5,880
|
9.11%
|
64,537
|
50.69%
|
42,828
|
64.12%
|
Baroda Large Cap Fund Plan A Growth
|
0.47
|
1.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Groww ELSS Tax Saver Growth
|
1.70
|
2.02%
|
35,721
|
0
|
0%
|
35,721
|
0%
|
35,721
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
254,000
|
-55.36%
|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-400,113
|
-100%
|
400,113
|
-20.00%
|
500,113
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.27
|
1.29%
|
47,768
|
0
|
0%
|
47,768
|
80.92%
|
26,403
|
-37.38%
|
UTI Equity Savings Fund Regular Growth
|
0.59
|
0.31%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,700
|
-32.37%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
1.18%
|
6,052
|
0
|
0%
|
6,052
|
0%
|
6,052
|
-13.27%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.87
|
1.35%
|
18,239
|
0
|
0%
|
18,239
|
0%
|
18,239
|
0%
|
LIC MF Value Fund Growth
|
2.48
|
2.37%
|
52,200
|
0
|
0%
|
52,200
|
0%
|
52,200
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-435,000
|
-100%
|
-
|
-%
|
535,000
|
0%
|
SBI Nifty Next 50 ETF
|
18.68
|
3.64%
|
393,533
|
-68
|
-0.02%
|
393,601
|
8.44%
|
362,979
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.48%
|
407
|
-4
|
-0.97%
|
411
|
0.24%
|
410
|
-0.49%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,175
|
-100%
|
10,175
|
-26.35%
|
13,815
|
-34.94%
|
Nippon India Consumption Fund - Growth
|
1.45
|
1.55%
|
30,600
|
0
|
0%
|
30,600
|
-24.63%
|
40,600
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.95
|
2.24%
|
19,906
|
0
|
0%
|
19,906
|
17.75%
|
16,906
|
-8.65%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.65
|
3.89%
|
119,036
|
12,526
|
11.76%
|
106,510
|
8.76%
|
97,928
|
93.95%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.24
|
0.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
87.61%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.71
|
0.44%
|
36,000
|
2,500
|
7.46%
|
33,500
|
0%
|
33,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.28
|
0.92%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
1.05%
|
6,179
|
0
|
0%
|
6,179
|
0%
|
6,179
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.04%
|
11,964
|
0
|
0%
|
11,964
|
51.75%
|
7,884
|
-15.60%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.82
|
1.39%
|
38,400
|
0
|
0%
|
38,400
|
0%
|
38,400
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.10
|
0.74%
|
23,216
|
0
|
0%
|
23,216
|
43.08%
|
16,226
|
-42.50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.32
|
1.47%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.79
|
0.48%
|
37,689
|
212
|
0.57%
|
37,477
|
-1.31%
|
37,974
|
1.04%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.44
|
3.63%
|
51,492
|
1,369
|
2.73%
|
50,123
|
6.00%
|
47,286
|
-5.36%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.59
|
1.16%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
DSP Focused Fund Growth
|
34.29
|
1.94%
|
722,531
|
0
|
0%
|
722,531
|
0%
|
722,531
|
100%
|
LIC MF Flexi Cap Fund Growth
|
4.15
|
1.41%
|
87,451
|
0
|
0%
|
87,451
|
0%
|
87,451
|
0%
|
LIC MF Childrens Fund
|
0.28
|
2.38%
|
5,850
|
0
|
0%
|
5,850
|
0%
|
5,850
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.96
|
1.37%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.47
|
0.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
5.10
|
0.37%
|
107,500
|
-66,250
|
-38.13%
|
173,750
|
0%
|
173,750
|
131.67%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.86
|
0.62%
|
313,185
|
-16,815
|
-5.10%
|
330,000
|
0%
|
330,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.14
|
3.78%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Unit Linked Insurance
|
21.36
|
0.48%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.92
|
0.11%
|
230,000
|
230,000
|
100%
|
0
|
-100%
|
830,000
|
-45.21%
|
HSBC Balanced Advantage Fund Growth
|
6.17
|
0.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
68.91
|
1.18%
|
1,452,000
|
0
|
0%
|
1,452,000
|
0%
|
1,452,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.23%
|
773
|
-224
|
-22.47%
|
997
|
35.28%
|
737
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.34
|
1.96%
|
260,000
|
5,000
|
1.96%
|
255,000
|
-5.56%
|
270,000
|
980%
|
Franklin India Flexi Cap Fund Growth
|
94.92
|
1.10%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-9.09%
|
UTI Flexi Cap Fund Regular Plan Growth
|
128.62
|
1.17%
|
2,710,000
|
0
|
0%
|
2,710,000
|
0%
|
2,710,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
32.15
|
0.86%
|
677,500
|
-166,250
|
-19.70%
|
843,750
|
0%
|
843,750
|
19.26%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,750
|
100%
|
Nippon India Arbitrage Fund Growth
|
39.93
|
0.54%
|
841,250
|
42,500
|
5.32%
|
798,750
|
88.50%
|
423,750
|
219.81%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.81
|
2.03%
|
101,250
|
0
|
0%
|
101,250
|
161.29%
|
38,750
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.29
|
3.70%
|
27,195
|
1,795
|
7.07%
|
25,400
|
0.07%
|
25,381
|
-6.97%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,836
|
-100%
|
28,836
|
0%
|
28,836
|
73.25%
|
Bank of India Balanced Advantage Regular Growth
|
0.72
|
0.77%
|
15,080
|
0
|
0%
|
15,080
|
-25.32%
|
20,193
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.90
|
1.12%
|
482,500
|
102,500
|
26.97%
|
380,000
|
-23.81%
|
498,750
|
155.77%
|
Quant Focused fund Growth
|
0.29
|
5.80%
|
6,030
|
-1,095
|
-15.37%
|
7,125
|
0%
|
7,125
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.92
|
1.32%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
94.88
|
2.31%
|
1,999,051
|
0
|
0%
|
1,999,051
|
0%
|
1,999,051
|
8.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.39%
|
4,524
|
80
|
1.80%
|
4,444
|
6.11%
|
4,188
|
6.48%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.43
|
3.65%
|
51,255
|
2,321
|
4.74%
|
48,934
|
0%
|
48,934
|
-6.50%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-9,695
|
-100%
|
9,695
|
48.81%
|
6,515
|
100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.33
|
2.82%
|
7,053
|
0
|
0%
|
7,053
|
-34.07%
|
10,698
|
-3.77%
|
UTI India Consumer Fund Regular Plan Growth
|
9.49
|
3.65%
|
200,000
|
35,000
|
21.21%
|
165,000
|
-9.84%
|
183,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.59
|
1.48%
|
12,500
|
5,000
|
66.67%
|
7,500
|
0%
|
7,500
|
-60%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
275.52
|
1.50%
|
5,805,354
|
0
|
0%
|
5,805,354
|
0%
|
5,805,354
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.54
|
1.40%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
78.33
|
2.29%
|
1,650,351
|
0
|
0%
|
1,650,351
|
0%
|
1,650,351
|
4.07%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.88
|
1.02%
|
145,000
|
0
|
0%
|
145,000
|
-23.68%
|
190,000
|
-15.93%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.60%
|
11,250
|
-21,250
|
-65.38%
|
32,500
|
44.44%
|
22,500
|
-33.33%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.29
|
0.32%
|
111,500
|
0
|
0%
|
111,500
|
-16.48%
|
133,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.51
|
1.12%
|
31,900
|
0
|
0%
|
31,900
|
0%
|
31,900
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,550
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
39.15
|
1.12%
|
825,000
|
-341,250
|
-29.26%
|
1,166,250
|
-19.57%
|
1,450,000
|
190%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.38
|
0.25%
|
218,750
|
-12,500
|
-5.41%
|
231,250
|
-60.72%
|
588,750
|
503.85%
|
SBI Equity Savings Regular Growth
|
12.04
|
0.89%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
149.95
|
1.33%
|
3,159,584
|
0
|
0%
|
3,159,584
|
-7.33%
|
3,409,584
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
30.85
|
3.05%
|
650,000
|
0
|
0%
|
650,000
|
-10.96%
|
730,000
|
6.57%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
60.21
|
0.82%
|
1,268,750
|
76,250
|
6.39%
|
1,192,500
|
-13.82%
|
1,383,750
|
84.81%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.00
|
0.97%
|
21,050
|
0
|
0%
|
21,050
|
11.08%
|
18,950
|
-55.62%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.30
|
1.08%
|
954,553
|
0
|
0%
|
954,553
|
-4.98%
|
1,004,553
|
6.35%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.60
|
0.04%
|
33,750
|
0
|
0%
|
33,750
|
285.71%
|
8,750
|
0%
|
LIC MF Nifty 100 ETF
|
1.58
|
0.49%
|
33,203
|
0
|
0%
|
33,203
|
0%
|
33,203
|
-5.44%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.45
|
2.49%
|
220,122
|
0
|
0%
|
220,122
|
27.01%
|
173,312
|
91.11%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,140
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
2.14
|
0.18%
|
45,000
|
45,000
|
100%
|
0
|
-100%
|
181,250
|
437.04%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.47
|
0.52%
|
410,142
|
0
|
0%
|
410,142
|
16.31%
|
352,642
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.36
|
0.77%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.34
|
1.11%
|
702,500
|
72,500
|
11.51%
|
630,000
|
-4.73%
|
661,250
|
74.59%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-1.37%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.28
|
1.20%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.50
|
0.76%
|
31,577
|
0
|
0%
|
31,577
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.22
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
3.80
|
1.31%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
0.79%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.42
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
7.71
|
0.80%
|
162,500
|
0
|
0%
|
162,500
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.61%
|
1,950
|
0
|
0%
|
1,950
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.29%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.86
|
4.09%
|
18,143
|
18,143
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.89
|
1.04%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|