Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-58,686
|
-100%
|
58,686
|
31.18%
|
44,738
|
100%
|
Tata Large Cap Fund Growth
|
11.40
|
0.98%
|
330,000
|
30,000
|
10%
|
300,000
|
0%
|
300,000
|
3.45%
|
Taurus Largecap Equity Fund - Growth
|
1.48
|
4.66%
|
42,817
|
0
|
0%
|
42,817
|
4.04%
|
41,155
|
100%
|
Tata Infrastructure Fund Growth
|
29.20
|
3.56%
|
845,000
|
140,000
|
19.86%
|
705,000
|
0%
|
705,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.18
|
0.39%
|
63,141
|
0
|
0%
|
63,141
|
0%
|
63,141
|
0%
|
SBI Bluechip Fund Regular Growth
|
382.92
|
1.23%
|
11,081,553
|
0
|
0%
|
11,081,553
|
0%
|
11,081,553
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
54.22
|
0.66%
|
1,569,150
|
176,550
|
12.68%
|
1,392,600
|
47.29%
|
945,450
|
109.12%
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
3.87%
|
5,525
|
0
|
0%
|
5,525
|
2.85%
|
5,372
|
100%
|
Invesco India Arbitrage Fund Growth
|
1.71
|
0.16%
|
49,500
|
31,350
|
172.73%
|
18,150
|
-68.57%
|
57,750
|
-95.47%
|
Kotak Equity Arbitrage Fund Growth
|
186.33
|
0.72%
|
5,392,200
|
711,150
|
15.19%
|
4,681,050
|
20.11%
|
3,897,300
|
-18.35%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-107,870
|
-100%
|
107,870
|
-78.43%
|
500,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
70.47
|
1.05%
|
2,039,400
|
239,250
|
13.29%
|
1,800,150
|
16.68%
|
1,542,750
|
-14.69%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.38
|
1.00%
|
1,313,400
|
862,950
|
191.58%
|
450,450
|
76.13%
|
255,750
|
-34.87%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.73
|
1.02%
|
21,000
|
0
|
0%
|
21,000
|
90.91%
|
11,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.01
|
1.95%
|
29,351
|
203
|
0.70%
|
29,148
|
-0.34%
|
29,247
|
4.95%
|
LIC MF Equity Savings Growth
|
0.34
|
2.99%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.33
|
1.47%
|
241,000
|
0
|
0%
|
241,000
|
0%
|
241,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
46.34
|
1.50%
|
1,341,000
|
0
|
0%
|
1,341,000
|
0%
|
1,341,000
|
0%
|
L&T Large and Midcap Fund Growth
|
7.00
|
0.49%
|
202,500
|
0
|
0%
|
202,500
|
0%
|
202,500
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
11.44
|
0.25%
|
331,000
|
0
|
0%
|
331,000
|
0%
|
331,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
43.73
|
2.26%
|
1,265,550
|
24,750
|
1.99%
|
1,240,800
|
-0.13%
|
1,242,450
|
2.17%
|
IDBI Flexi Cap Fund Regular Growth
|
8.81
|
2.39%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
3.08
|
0.09%
|
89,100
|
31,350
|
54.29%
|
57,750
|
-36.36%
|
90,750
|
-43.88%
|
Kotak Equity Savings Fund Regular Growth
|
11.97
|
0.63%
|
346,500
|
0
|
0%
|
346,500
|
0%
|
346,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.04
|
2.95%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.86
|
2.86%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
SBI Equity Savings Regular Growth
|
13.17
|
0.55%
|
381,150
|
0
|
0%
|
381,150
|
0%
|
381,150
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.73
|
3.08%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.39
|
1.41%
|
185,000
|
40,000
|
27.59%
|
145,000
|
0%
|
145,000
|
0%
|
LIC MF Focused Fund Growth
|
1.24
|
0.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.64
|
0.42%
|
221,100
|
0
|
0%
|
221,100
|
0%
|
221,100
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
2.01%
|
9,900
|
6,600
|
200%
|
3,300
|
0%
|
3,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
105.88
|
0.77%
|
3,064,050
|
0
|
0%
|
3,064,050
|
0%
|
3,064,050
|
0%
|
Tata Arbitrage Fund Regular Growth
|
74.52
|
0.75%
|
2,156,550
|
308,550
|
16.70%
|
1,848,000
|
0.90%
|
1,831,500
|
-24.13%
|
Tata Balanced Advantage Fund Regular Growth
|
52.18
|
1.03%
|
1,510,000
|
500,000
|
49.50%
|
1,010,000
|
8.02%
|
935,000
|
7.47%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.55%
|
14,850
|
-8,250
|
-35.71%
|
23,100
|
0%
|
23,100
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.56%
|
3,892
|
573
|
17.26%
|
3,319
|
0.03%
|
3,318
|
9.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.55%
|
8,645
|
37
|
0.43%
|
8,608
|
0%
|
8,608
|
0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.20%
|
16,879
|
206
|
1.24%
|
16,673
|
5.37%
|
15,823
|
4.53%
|
ITI Arbitrage Fund Regular Growth
|
0.17
|
1.43%
|
4,950
|
1,650
|
50%
|
3,300
|
0%
|
3,300
|
0%
|
Tata Focused Equity Fund Regular Growth
|
23.63
|
2.03%
|
683,730
|
0
|
0%
|
683,730
|
0%
|
683,730
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.22
|
1.96%
|
64,356
|
3,045
|
4.97%
|
61,311
|
1.26%
|
60,549
|
12.37%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.41
|
1.06%
|
417,000
|
110,000
|
35.83%
|
307,000
|
0%
|
307,000
|
19.46%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.96%
|
27,833
|
1,415
|
5.36%
|
26,418
|
3.78%
|
25,456
|
10.21%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.77
|
1.96%
|
1,382,416
|
63,250
|
4.79%
|
1,319,166
|
-0.82%
|
1,330,084
|
8.52%
|
Nippon India ETF Nifty 100
|
0.42
|
0.25%
|
12,020
|
0
|
0%
|
12,020
|
0.06%
|
12,013
|
-2.82%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.25%
|
37,694
|
-530
|
-1.39%
|
38,224
|
0.64%
|
37,980
|
-1.64%
|
SBI Nifty Next 50 ETF
|
19.13
|
1.96%
|
553,741
|
17,414
|
3.25%
|
536,327
|
0.70%
|
532,625
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
430
|
1
|
0.23%
|
429
|
0%
|
429
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.71
|
1.39%
|
20,491
|
3,876
|
23.33%
|
16,615
|
-13.97%
|
19,314
|
3.39%
|
Mirae Asset Nifty Next 50 ETF
|
1.96
|
1.97%
|
56,813
|
718
|
1.28%
|
56,095
|
0.53%
|
55,798
|
8.87%
|
HSBC Focused Fund Regular Growth
|
11.23
|
2.18%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.62
|
0.39%
|
18,019
|
234
|
1.32%
|
17,785
|
-0.02%
|
17,788
|
1.40%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.34
|
1.81%
|
415,000
|
120,000
|
40.68%
|
295,000
|
0%
|
295,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.05
|
0.58%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.44
|
0.31%
|
12,700
|
0
|
0%
|
12,700
|
0%
|
14,500
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
7.08
|
1.09%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.86
|
1.96%
|
53,771
|
3,262
|
6.46%
|
50,509
|
2.03%
|
49,504
|
5.32%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.27
|
1.96%
|
239,289
|
8,146
|
3.52%
|
231,143
|
1.06%
|
228,713
|
9.19%
|
Tata Dividend Yield Fund Regular Growth
|
7.15
|
1.21%
|
207,000
|
57,000
|
38%
|
150,000
|
114.29%
|
70,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.66
|
2.01%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.65
|
1.49%
|
395,000
|
50,000
|
14.49%
|
345,000
|
0%
|
345,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
283.10
|
1.18%
|
8,192,776
|
132,000
|
1.64%
|
8,060,776
|
0%
|
8,060,776
|
29.76%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.32
|
1.96%
|
182,925
|
9,609
|
5.54%
|
173,316
|
0.18%
|
173,002
|
8.52%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
1.20
|
0.19%
|
34,650
|
0
|
0%
|
34,650
|
0%
|
34,650
|
-51.98%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.77
|
0.97%
|
22,158
|
1,639
|
7.99%
|
20,519
|
0.00%
|
20,520
|
-4.29%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.25%
|
5,494
|
813
|
17.37%
|
4,681
|
-0.95%
|
4,726
|
-1.46%
|
Nippon India Arbitrage Fund Growth
|
71.21
|
0.64%
|
2,060,850
|
24,750
|
1.22%
|
2,036,100
|
5.02%
|
1,938,750
|
-22.54%
|
Nippon India Equity Savings Growth
|
1.14
|
0.59%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
2.74
|
1.67%
|
79,200
|
0
|
0%
|
79,200
|
380%
|
16,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.71
|
1.17%
|
49,500
|
0
|
0%
|
49,500
|
100%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.28
|
0.80%
|
123,750
|
-44,550
|
-26.47%
|
168,300
|
0%
|
168,300
|
-0.97%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-86.21%
|
95,700
|
107.14%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
200.51
|
0.97%
|
5,802,492
|
951,638
|
19.62%
|
4,850,854
|
0%
|
4,850,854
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-917,500
|
-100%
|
917,500
|
0%
|
917,500
|
0%
|
Axis Bluechip Fund Growth
|
83.99
|
0.25%
|
2,430,685
|
-160,000
|
-6.18%
|
2,590,685
|
34.14%
|
1,931,278
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.72
|
1.97%
|
107,581
|
6,521
|
6.45%
|
101,060
|
2.06%
|
99,021
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.01
|
1.96%
|
58,273
|
288
|
0.50%
|
57,985
|
2.04%
|
56,824
|
4.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.93
|
0.25%
|
55,822
|
2,317
|
4.33%
|
53,505
|
1.34%
|
52,797
|
4.03%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
11.47
|
1.26%
|
332,000
|
0
|
0%
|
332,000
|
26.72%
|
262,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
39.77
|
1.78%
|
1,150,950
|
0
|
0%
|
1,150,950
|
0%
|
1,150,950
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
1,816
|
59
|
3.36%
|
1,757
|
0.92%
|
1,741
|
-5.99%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.14
|
1.94%
|
33,132
|
2,123
|
6.85%
|
31,009
|
5.75%
|
29,322
|
12.13%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.96%
|
19,322
|
4,330
|
28.88%
|
14,992
|
2.13%
|
14,680
|
15.47%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.96%
|
15,410
|
304
|
2.01%
|
15,106
|
8.58%
|
13,912
|
2.29%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.05
|
1.96%
|
1,187,867
|
68,199
|
6.09%
|
1,119,668
|
-0.46%
|
1,124,870
|
11.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.81
|
0.22%
|
283,800
|
0
|
0%
|
283,800
|
0%
|
283,800
|
-4.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
40.99
|
0.57%
|
1,186,350
|
-174,900
|
-12.85%
|
1,361,250
|
62.72%
|
836,550
|
38.15%
|
UTI Nifty Next 50 ETF
|
11.89
|
1.96%
|
343,996
|
4,911
|
1.45%
|
339,085
|
0.10%
|
338,757
|
6.07%
|
Axis Flexi Cap Fund Regular Growth
|
24.19
|
0.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
DSP Arbitrage Fund Growth
|
8.32
|
0.59%
|
240,900
|
0
|
0%
|
240,900
|
0%
|
240,900
|
-2.67%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.77
|
1.97%
|
948,276
|
54,982
|
6.15%
|
893,294
|
2.04%
|
875,425
|
9.01%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.56%
|
2,182
|
9
|
0.41%
|
2,173
|
0.05%
|
2,172
|
0.18%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
3,334
|
0
|
0%
|
3,334
|
-4.28%
|
3,483
|
5.16%
|
ICICI Prudential Nifty Next 50 ETF
|
5.49
|
1.96%
|
158,773
|
1,891
|
1.21%
|
156,882
|
2.35%
|
153,274
|
11.90%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.25%
|
2,671
|
65
|
2.49%
|
2,606
|
5.59%
|
2,468
|
6.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
78.40
|
1.43%
|
2,268,750
|
292,050
|
14.77%
|
1,976,700
|
-8.13%
|
2,151,600
|
-12.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
151.38
|
1.05%
|
4,380,750
|
112,200
|
2.63%
|
4,268,550
|
-1.82%
|
4,347,750
|
-7.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
95.22
|
1.14%
|
2,755,500
|
0
|
0%
|
2,755,500
|
0.12%
|
2,752,200
|
0%
|
Axis Arbitrage Regular Growth
|
103.48
|
1.76%
|
2,994,750
|
0
|
0%
|
2,994,750
|
116.07%
|
1,386,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
37.34
|
0.56%
|
1,080,521
|
727,421
|
206.01%
|
353,100
|
0%
|
353,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.97
|
0.23%
|
28,050
|
0
|
0%
|
28,050
|
0%
|
28,050
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.23
|
0.01%
|
6,600
|
0
|
0%
|
6,600
|
-97.63%
|
278,850
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.09
|
1.98%
|
31,646
|
6,530
|
26.00%
|
25,116
|
16.27%
|
21,601
|
23.98%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.25%
|
2,608
|
445
|
20.57%
|
2,163
|
10.02%
|
1,966
|
18.43%
|
HSBC Large Cap Fund Growth
|
10.37
|
1.44%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.32
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.52
|
0.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.97
|
3.64%
|
115,000
|
45,000
|
64.29%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.66
|
2.57%
|
135,000
|
65,000
|
92.86%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.46
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.53
|
3.14%
|
218,039
|
0
|
0%
|
218,039
|
100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.68
|
1.12%
|
280,000
|
40,000
|
16.67%
|
240,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.24
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.17
|
0.37%
|
62,700
|
-8,250
|
-11.63%
|
70,950
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.39%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
12.44
|
0.42%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.46
|
0.68%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.86
|
0.05%
|
24,750
|
24,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
0.62
|
0.44%
|
17,940
|
17,940
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.45
|
0.05%
|
70,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|