Nippon India Vision Fund - Growth
|
49.28
|
1.41%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
18.68
|
0.61%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.11
|
1.09%
|
137,000
|
0
|
0%
|
137,000
|
-21.71%
|
175,000
|
-12.50%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.78
|
1.05%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.05%
|
9,715
|
72
|
0.75%
|
9,643
|
-1.98%
|
9,838
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
81.64
|
2.56%
|
1,573,824
|
-142,758
|
-8.32%
|
1,716,582
|
-0.78%
|
1,730,108
|
0.46%
|
Nippon India ETF Nifty 100
|
0.60
|
0.32%
|
11,572
|
-502
|
-4.16%
|
12,074
|
-0.45%
|
12,129
|
-2.92%
|
LIC MF Nifty 100 ETF
|
1.92
|
0.31%
|
36,943
|
-455
|
-1.22%
|
37,398
|
0.09%
|
37,365
|
0.74%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.68
|
1.57%
|
13,019
|
0
|
0%
|
13,019
|
-0.82%
|
13,126
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.70
|
1.58%
|
13,570
|
672
|
5.21%
|
12,898
|
-0.99%
|
13,027
|
-6.16%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.66
|
0.84%
|
167,000
|
-40,000
|
-19.32%
|
207,000
|
-22.47%
|
267,000
|
-13.03%
|
Nippon India Arbitrage Fund Growth
|
46.14
|
0.47%
|
889,350
|
549,450
|
161.65%
|
339,900
|
4020%
|
8,250
|
-96.43%
|
Nippon India Equity Savings Growth
|
1.71
|
0.75%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
0.98%
|
11,575
|
-2,706
|
-18.95%
|
14,281
|
-1.35%
|
14,477
|
0%
|
Axis Bluechip Fund Growth
|
311.02
|
0.92%
|
5,995,490
|
0
|
0%
|
5,995,490
|
29.73%
|
4,621,567
|
41.06%
|
HSBC Balanced Advantage Fund Growth
|
44.00
|
3.11%
|
848,100
|
0
|
0%
|
848,100
|
-43.58%
|
1,503,150
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.42
|
0.52%
|
181,500
|
181,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
4.45
|
4.65%
|
85,800
|
0
|
0%
|
85,800
|
0%
|
85,800
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.03
|
0.31%
|
58,425
|
246
|
0.42%
|
58,179
|
1.08%
|
57,559
|
-14.67%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.82
|
2.56%
|
35,068
|
784
|
2.29%
|
34,284
|
-1.33%
|
34,746
|
0.51%
|
HSBC Focused Fund Regular Growth
|
49.28
|
3.38%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Axis NIFTY India Consumption ETF
|
0.19
|
1.59%
|
3,678
|
29
|
0.79%
|
3,649
|
-7.88%
|
3,961
|
0.03%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.39
|
2.56%
|
65,370
|
3,141
|
5.05%
|
62,229
|
1.32%
|
61,417
|
4.74%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.35
|
2.57%
|
45,266
|
205
|
0.45%
|
45,061
|
-1.42%
|
45,708
|
-1.54%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.26
|
0.32%
|
4,930
|
60
|
1.23%
|
4,870
|
2.74%
|
4,740
|
1.83%
|
HSBC Multi Cap Fund Regular Growth
|
13.22
|
0.85%
|
254,900
|
182,900
|
254.03%
|
72,000
|
0%
|
72,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
22.17
|
0.38%
|
427,350
|
427,350
|
100%
|
0
|
-100%
|
3,300
|
-83.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.35
|
0.93%
|
623,700
|
168,300
|
36.96%
|
455,400
|
-54.08%
|
991,650
|
-30.03%
|
LIC MF Nifty Next 50 Index Growth
|
1.46
|
2.56%
|
28,076
|
-228
|
-0.81%
|
28,304
|
-1.28%
|
28,671
|
-1.32%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
241,000
|
0%
|
241,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
-31.37%
|
Axis Arbitrage Regular Growth
|
16.18
|
0.58%
|
311,850
|
-33,000
|
-9.57%
|
344,850
|
-70.97%
|
1,188,000
|
-28.57%
|
Bandhan Balanced Advantage Regular Growth
|
3.00
|
0.12%
|
57,750
|
0
|
0%
|
57,750
|
0%
|
57,750
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.30
|
0.91%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
46.69
|
1.87%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Quant ELSS Tax Saver Growth
|
276.93
|
6.25%
|
5,338,500
|
1,025,000
|
23.76%
|
4,313,500
|
0%
|
4,313,500
|
47.72%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
52.94
|
4.00%
|
1,020,500
|
1,000
|
0.10%
|
1,019,500
|
0%
|
1,019,500
|
12.09%
|
Quant Active Fund Growth
|
109.46
|
2.05%
|
2,110,000
|
0
|
0%
|
2,110,000
|
0%
|
2,110,000
|
14.67%
|
Quant Multi Asset Fund Growth
|
36.47
|
3.89%
|
703,000
|
3,000
|
0.43%
|
700,000
|
0%
|
700,000
|
35.92%
|
Tata Large Cap Fund Growth
|
22.31
|
1.38%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.06
|
2.99%
|
20,374
|
-12,443
|
-37.92%
|
32,817
|
-13.22%
|
37,817
|
-11.68%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.17
|
0.73%
|
234,682
|
0
|
0%
|
234,682
|
0%
|
234,682
|
0%
|
Tata Infrastructure Fund Growth
|
35.79
|
2.86%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
-12.66%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
314.54
|
1.32%
|
6,063,359
|
0
|
0%
|
6,063,359
|
0%
|
6,063,359
|
-14.04%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,898
|
0%
|
41,898
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.41
|
1.56%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
518.75
|
1.32%
|
10,000,000
|
-1,081,553
|
-9.76%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.09
|
0.51%
|
310,200
|
310,200
|
100%
|
0
|
-100%
|
881,100
|
-46.60%
|
Quant Large and Mid Cap Fund Growth
|
48.81
|
4.91%
|
941,000
|
15,000
|
1.62%
|
926,000
|
0%
|
926,000
|
30.24%
|
Kotak Equity Arbitrage Fund Growth
|
135.67
|
0.57%
|
2,615,250
|
2,306,700
|
747.59%
|
308,550
|
-52.05%
|
643,500
|
-28.44%
|
Quant Infrastructure Fund Growth
|
63.37
|
6.92%
|
1,221,500
|
15,000
|
1.24%
|
1,206,500
|
16.97%
|
1,031,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.29
|
0.40%
|
352,565
|
-200,000
|
-36.19%
|
552,565
|
-24.77%
|
734,538
|
-48.03%
|
ICICI Prudential Bluechip Fund Growth
|
415.34
|
1.03%
|
8,006,637
|
1,016,141
|
14.54%
|
6,990,496
|
10.31%
|
6,337,306
|
0%
|
Quant Flexi Cap Fund Growth
|
76.31
|
4.28%
|
1,471,000
|
38,000
|
2.65%
|
1,433,000
|
0%
|
1,433,000
|
36.09%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.86
|
1.17%
|
190,000
|
16,000
|
9.20%
|
174,000
|
0%
|
174,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.91
|
1.62%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
75.30
|
2.56%
|
1,451,609
|
26,448
|
1.86%
|
1,425,161
|
-3.77%
|
1,481,051
|
0.44%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
33.14
|
2.56%
|
638,842
|
25,557
|
4.17%
|
613,285
|
-1.40%
|
621,972
|
2.38%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
63.63
|
2.56%
|
1,226,581
|
28,450
|
2.37%
|
1,198,131
|
-0.32%
|
1,201,961
|
0.65%
|
UTI Equity Savings Fund Regular Growth
|
1.78
|
0.63%
|
34,365
|
0
|
0%
|
34,365
|
0%
|
34,365
|
0%
|
Tata Arbitrage Fund Regular Growth
|
19.77
|
0.28%
|
381,150
|
379,500
|
23000%
|
1,650
|
-99.55%
|
363,000
|
-73.11%
|
Tata Balanced Advantage Fund Regular Growth
|
81.60
|
1.10%
|
1,573,100
|
-132,000
|
-7.74%
|
1,705,100
|
-4.79%
|
1,790,900
|
-1.16%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.45
|
2.56%
|
143,676
|
1,165
|
0.82%
|
142,511
|
-1.28%
|
144,362
|
1.67%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.05%
|
2,326
|
18
|
0.78%
|
2,308
|
-4.75%
|
2,423
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.98
|
2.56%
|
38,155
|
705
|
1.88%
|
37,450
|
-1.42%
|
37,990
|
-1.77%
|
ICICI Prudential Nifty Next 50 ETF
|
9.26
|
2.56%
|
178,558
|
3,187
|
1.82%
|
175,371
|
-0.71%
|
176,619
|
0.55%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.20
|
2.05%
|
3,924
|
31
|
0.80%
|
3,893
|
-4.72%
|
4,086
|
-2.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.22
|
0.24%
|
23,457
|
419
|
1.82%
|
23,038
|
2.25%
|
22,532
|
3.58%
|
Tata Focused Equity Fund Regular Growth
|
27.69
|
2.00%
|
533,730
|
-150,000
|
-21.94%
|
683,730
|
0%
|
683,730
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.56
|
2.55%
|
68,567
|
924
|
1.37%
|
67,643
|
-2.60%
|
69,447
|
-1.23%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
23.71
|
1.35%
|
457,000
|
0
|
0%
|
457,000
|
0%
|
457,000
|
-8.05%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.32%
|
3,283
|
-67
|
-2%
|
3,350
|
-2.36%
|
3,431
|
-3.62%
|
SBI Nifty Next 50 ETF
|
38.12
|
2.56%
|
734,866
|
22,784
|
3.20%
|
712,082
|
0.18%
|
710,829
|
0.13%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
436
|
1
|
0.23%
|
435
|
-0.68%
|
438
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
97.43
|
1.52%
|
1,878,225
|
239,713
|
14.63%
|
1,638,512
|
0.85%
|
1,624,638
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
21.53
|
1.30%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.06
|
0.45%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.37
|
0.23%
|
7,200
|
0
|
0%
|
7,200
|
-19.10%
|
8,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.63
|
0.98%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.91
|
2.56%
|
56,065
|
600
|
1.08%
|
55,465
|
-0.87%
|
55,953
|
-0.41%
|
Quant Quantamental Fund Regular Growth
|
61.21
|
6.70%
|
1,180,000
|
10,000
|
0.85%
|
1,170,000
|
0%
|
1,170,000
|
73.33%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
13.10
|
2.56%
|
252,438
|
4,158
|
1.67%
|
248,280
|
-2.04%
|
253,459
|
-1.06%
|
Bank of India Bluechip Fund Regular Growth
|
2.31
|
2.02%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
10.85%
|
SBI Nifty Consumption ETF
|
0.15
|
1.59%
|
2,903
|
3
|
0.10%
|
2,900
|
-4.92%
|
3,050
|
-7.24%
|
Tata Business Cycle Fund Regular Growth
|
19.66
|
1.77%
|
379,000
|
0
|
0%
|
379,000
|
-11.66%
|
429,000
|
-15.88%
|
ICICI Prudential Nifty India Consumption ETF
|
0.69
|
1.59%
|
13,312
|
248
|
1.90%
|
13,064
|
-1.10%
|
13,209
|
0.01%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
9.65
|
2.55%
|
185,927
|
-2,639
|
-1.40%
|
188,566
|
-9.16%
|
207,572
|
1.93%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-449,061
|
-100%
|
449,061
|
0%
|
449,061
|
-60.98%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,703
|
31
|
1.85%
|
1,672
|
5.16%
|
1,590
|
1.34%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
2.56%
|
19,020
|
-1,257
|
-6.20%
|
20,277
|
-2.85%
|
20,871
|
-2.47%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.79
|
1.00%
|
15,155
|
-350
|
-2.26%
|
15,505
|
-16.89%
|
18,657
|
-3.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.35
|
0.31%
|
6,743
|
43
|
0.64%
|
6,700
|
-1.09%
|
6,774
|
-1.58%
|
Kotak NIFTY India Consumption ETF
|
0.01
|
1.59%
|
233
|
0
|
0%
|
233
|
-1.27%
|
236
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.31%
|
504
|
0
|
0%
|
504
|
-0.40%
|
506
|
0%
|
HDFC Nifty Next 50 ETF
|
0.27
|
2.56%
|
5,143
|
92
|
1.82%
|
5,051
|
3.12%
|
4,898
|
0.02%
|
Tata Housing Opportunities Fund Regular Growth
|
15.82
|
3.53%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.43
|
1.57%
|
27,614
|
-294
|
-1.05%
|
27,908
|
0.29%
|
27,827
|
-0.04%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.22
|
2.55%
|
4,190
|
-53
|
-1.25%
|
4,243
|
-44.46%
|
7,640
|
-3.64%
|
Tata Multicap Fund Regular Growth
|
31.13
|
1.35%
|
600,000
|
-125,000
|
-17.24%
|
725,000
|
0%
|
725,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
14.12
|
0.02%
|
272,250
|
0
|
0%
|
272,250
|
0%
|
272,250
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.24
|
2.66%
|
139,557
|
-27,911
|
-16.67%
|
167,468
|
-19.11%
|
207,039
|
-8.81%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.05
|
0.17%
|
463,650
|
333,300
|
255.70%
|
130,350
|
-80.83%
|
679,800
|
258.26%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.99
|
0.21%
|
481,800
|
-209,550
|
-30.31%
|
691,350
|
-69.33%
|
2,253,900
|
-18.55%
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
3.92%
|
4,771
|
0
|
0%
|
4,771
|
0%
|
4,771
|
0%
|
Quant Focused fund Growth
|
27.60
|
7.85%
|
532,000
|
215,000
|
67.82%
|
317,000
|
0%
|
317,000
|
42.79%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.04
|
0.21%
|
212,850
|
108,900
|
104.76%
|
103,950
|
100%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.07
|
1.09%
|
20,652
|
0
|
0%
|
20,652
|
0%
|
20,652
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.65
|
1.60%
|
31,900
|
2,900
|
10%
|
29,000
|
0%
|
29,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.48
|
0.09%
|
105,600
|
90,750
|
611.11%
|
14,850
|
-83.64%
|
90,750
|
103.70%
|
Kotak Equity Savings Fund Regular Growth
|
17.97
|
0.66%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
41.71
|
0.61%
|
803,997
|
-61,674
|
-7.12%
|
865,671
|
-10.36%
|
965,671
|
-10.63%
|
SBI Equity Savings Regular Growth
|
20.20
|
0.83%
|
389,400
|
0
|
0%
|
389,400
|
0%
|
389,400
|
0%
|
Groww Value Fund Regular Growth
|
0.11
|
1.05%
|
2,146
|
0
|
0%
|
2,146
|
0%
|
2,146
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.97
|
0.31%
|
37,950
|
-26,400
|
-41.03%
|
64,350
|
-13.33%
|
74,250
|
0%
|
Groww ELSS Tax Saver Growth
|
0.42
|
1.09%
|
8,104
|
0
|
0%
|
8,104
|
0%
|
8,104
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,950
|
-25%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
158.95
|
1.06%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.31
|
0.87%
|
5,896
|
0
|
0%
|
5,896
|
0%
|
5,896
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.24%
|
5,049
|
167
|
3.42%
|
4,882
|
6.13%
|
4,600
|
3.25%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.62
|
0.83%
|
31,155
|
0
|
0%
|
31,155
|
0%
|
31,155
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
3.12
|
2.56%
|
60,170
|
1,083
|
1.83%
|
59,087
|
-2.11%
|
60,361
|
1.14%
|
Quant ESG Equity Fund Regular Growth
|
9.34
|
5.03%
|
180,100
|
0
|
0%
|
180,100
|
0%
|
180,100
|
49.96%
|
Mirae Asset ESG Sector Leaders ETF
|
0.83
|
0.60%
|
16,052
|
905
|
5.97%
|
15,147
|
14.26%
|
13,257
|
-3.10%
|
ITI Large Cap Fund Regular Growth
|
2.25
|
1.07%
|
43,328
|
5,913
|
15.80%
|
37,415
|
0%
|
37,415
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
355.41
|
1.51%
|
6,851,326
|
0
|
0%
|
6,851,326
|
0%
|
6,851,326
|
-6.80%
|
NJ Arbitrage Fund Regular Growth
|
4.28
|
1.27%
|
82,500
|
-28,050
|
-25.37%
|
110,550
|
0%
|
110,550
|
0%
|
Quant Large Cap Fund Regular Growth
|
18.96
|
5.83%
|
365,400
|
0
|
0%
|
365,400
|
0%
|
365,400
|
10.59%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
212
|
-20
|
-8.62%
|
232
|
26.09%
|
184
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.24%
|
655
|
69
|
11.77%
|
586
|
14.68%
|
511
|
7.58%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
1.28
|
1.02%
|
24,750
|
0
|
0%
|
24,750
|
0%
|
24,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.19
|
0.62%
|
80,850
|
0
|
0%
|
80,850
|
0%
|
80,850
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.61
|
3.15%
|
204,600
|
179,850
|
726.67%
|
24,750
|
-76.92%
|
107,250
|
-13.33%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.00
|
0.31%
|
366,300
|
353,100
|
2675%
|
13,200
|
-65.22%
|
37,950
|
-96.53%
|
HSBC Infrastructure Fund Growth
|
6.74
|
0.36%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
HSBC Large Cap Fund Growth
|
46.69
|
2.99%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-5.26%
|
HSBC Tax Saver Equity Fund Growth
|
5.45
|
2.78%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-16%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.66
|
1.38%
|
263,355
|
0
|
0%
|
263,355
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
36.16
|
0.86%
|
697,086
|
406,000
|
139.48%
|
291,086
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.98
|
2.71%
|
173,149
|
9,300
|
5.68%
|
163,849
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.23
|
0.42%
|
4,488
|
0
|
0%
|
4,488
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.99
|
1.45%
|
57,618
|
5,879
|
11.36%
|
51,739
|
100%
|
-
|
-%
|
UTI BSE Housing Index Fund Regular Growth
|
0.53
|
5.11%
|
10,311
|
-17
|
-0.16%
|
10,328
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
51.88
|
0.33%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.43
|
0.13%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
9.08
|
1.06%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
12.50
|
0.91%
|
241,000
|
241,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.34
|
0.74%
|
122,149
|
122,149
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.35
|
0.51%
|
45,312
|
45,312
|
100%
|
-
|
-%
|
-
|
-%
|