ITI Multi Cap Fund Regular Growth
|
0.55
|
0.71%
|
45,710
|
0
|
0%
|
45,710
|
0%
|
45,710
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.84%
|
14,917
|
-190
|
-1.26%
|
15,107
|
0%
|
15,107
|
10.89%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
15,128
|
2,457
|
19.39%
|
12,671
|
0%
|
12,671
|
15.54%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-304,038
|
-100%
|
304,038
|
185%
|
106,680
|
-78.26%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.42%
|
7,171
|
288
|
4.18%
|
6,883
|
2.67%
|
6,704
|
-8.20%
|
Tata Resources & Energy Fund Regular Growth
|
0.67
|
1.91%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.86
|
2.42%
|
1,805,820
|
0
|
0%
|
1,805,820
|
0%
|
1,805,820
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.81
|
2.33%
|
149,848
|
0
|
0%
|
149,848
|
0%
|
149,848
|
0%
|
Tata Nifty 50 ETF
|
0.38
|
0.44%
|
31,438
|
224
|
0.72%
|
31,214
|
-5.43%
|
33,006
|
-7.53%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.43%
|
8,871
|
-1,922
|
-17.81%
|
10,793
|
-2.91%
|
11,116
|
-0.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.72
|
0.26%
|
1,381,506
|
26,670
|
1.97%
|
1,354,836
|
19.25%
|
1,136,142
|
52.14%
|
Invesco India Arbitrage Fund Growth
|
4.20
|
1.72%
|
346,710
|
0
|
0%
|
346,710
|
0%
|
346,710
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.57
|
0.44%
|
460,000
|
-900,000
|
-66.18%
|
1,360,000
|
-6.21%
|
1,450,000
|
-15.70%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.17
|
0.45%
|
675,228
|
-14,333
|
-2.08%
|
689,561
|
1.75%
|
677,730
|
3.08%
|
UTI Retirement Fund - Regular Plan
|
22.97
|
0.82%
|
1,897,841
|
304,888
|
19.14%
|
1,592,953
|
0%
|
1,592,953
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0.52
|
0.06%
|
42,672
|
0
|
0%
|
42,672
|
0%
|
42,672
|
0%
|
HDFC Nifty 50 Index Fund
|
4.69
|
0.45%
|
387,262
|
6,642
|
1.75%
|
380,620
|
-2.39%
|
389,948
|
7.97%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.45
|
1.65%
|
945,736
|
0
|
0%
|
945,736
|
0%
|
945,736
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.16
|
1.63%
|
343,385
|
27,050
|
8.55%
|
316,335
|
243.84%
|
92,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
236.81
|
5.50%
|
19,562,658
|
-265,150
|
-1.34%
|
19,827,808
|
21.44%
|
16,327,808
|
10.12%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.10
|
2.48%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.67
|
1.13%
|
303,332
|
58,000
|
23.64%
|
245,332
|
0%
|
245,332
|
0%
|
Nippon India Arbitrage Fund Growth
|
78.71
|
0.75%
|
6,502,146
|
837,438
|
14.78%
|
5,664,708
|
31.11%
|
4,320,540
|
-25.21%
|
Bandhan Nifty 50 Index Fund Growth
|
0.85
|
0.44%
|
69,926
|
-1,046
|
-1.47%
|
70,972
|
-0.39%
|
71,249
|
1.21%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,720
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.69
|
1.76%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.19
|
2.04%
|
181,230
|
28,512
|
18.67%
|
152,718
|
-2.22%
|
156,179
|
-1.12%
|
Nippon India Balanced Advantage Fund Growth
|
12.91
|
0.48%
|
1,066,170
|
0
|
0%
|
1,066,170
|
0%
|
1,066,170
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.54
|
0.56%
|
45,000
|
-36,000
|
-44.44%
|
81,000
|
66.67%
|
48,600
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.31%
|
6,204
|
86
|
1.41%
|
6,118
|
5.30%
|
5,810
|
0.48%
|
HDFC Balanced Advantage Fund Growth
|
573.36
|
1.29%
|
47,365,718
|
4,300,000
|
9.98%
|
43,065,718
|
4.62%
|
41,165,718
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-293,370
|
-100%
|
293,370
|
685.71%
|
37,338
|
40%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.15
|
0.91%
|
177,802
|
0
|
0%
|
177,802
|
0%
|
177,802
|
-17.49%
|
Nippon India Large Cap Fund - Growth
|
217.91
|
1.68%
|
18,001,332
|
0
|
0%
|
18,001,332
|
-10.00%
|
20,001,332
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-154,686
|
-100%
|
154,686
|
26.09%
|
122,682
|
100%
|
HDFC Focused 30 Fund Growth
|
9.66
|
1.90%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
73.84
|
0.87%
|
6,100,000
|
100,000
|
1.67%
|
6,000,000
|
0%
|
6,000,000
|
50%
|
HDFC Value Fund Growth
|
102.03
|
2.27%
|
8,428,839
|
0
|
0%
|
8,428,839
|
13.46%
|
7,428,839
|
0%
|
HDFC Flexi Cap Fund Growth
|
363.15
|
1.53%
|
30,000,353
|
2,600,000
|
9.49%
|
27,400,353
|
36.46%
|
20,079,714
|
0%
|
HDFC Equity Savings Fund Growth
|
58.52
|
1.35%
|
4,834,354
|
0
|
0%
|
4,834,354
|
0%
|
4,834,354
|
0%
|
HDFC Large Cap Fund Growth
|
236.23
|
1.26%
|
19,515,084
|
1,500,000
|
8.33%
|
18,015,084
|
14.35%
|
15,754,084
|
0%
|
HDFC ELSS TaxSaver Growth
|
258.47
|
3.47%
|
21,352,734
|
0
|
0%
|
21,352,734
|
0%
|
21,352,734
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.37
|
2.36%
|
2,674,266
|
0
|
0%
|
2,674,266
|
0%
|
2,674,266
|
0%
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-311,805
|
-100%
|
-
|
-%
|
311,805
|
36.06%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.57
|
1.61%
|
543,155
|
46,085
|
9.27%
|
497,070
|
244.71%
|
144,200
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-465,316
|
-100%
|
465,316
|
-8.40%
|
507,988
|
-15.90%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.02
|
0.45%
|
84,615
|
-196
|
-0.23%
|
84,811
|
-2.10%
|
86,632
|
0.41%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.24
|
1.99%
|
1,424,314
|
0
|
0%
|
1,424,314
|
0%
|
1,424,314
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
65.73
|
1.43%
|
5,429,603
|
0
|
0%
|
5,429,603
|
0%
|
5,429,603
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-110,000
|
-100%
|
110,000
|
209.86%
|
35,500
|
100%
|
UTI Equity Savings Fund Regular Growth
|
3.21
|
1.33%
|
265,521
|
0
|
0%
|
265,521
|
0%
|
265,521
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.53
|
0.80%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.77
|
0.01%
|
64,008
|
-7,862,316
|
-99.19%
|
7,926,324
|
31.74%
|
6,016,752
|
-16.20%
|
Bandhan Infrastructure Fund Growth
|
11.58
|
1.53%
|
957,000
|
0
|
0%
|
957,000
|
0%
|
957,000
|
-13%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0.52
|
0.06%
|
42,672
|
0
|
0%
|
42,672
|
0%
|
42,672
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-215,968
|
-100%
|
215,968
|
0%
|
215,968
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.70
|
0.45%
|
58,096
|
-690
|
-1.17%
|
58,786
|
-0.01%
|
58,791
|
3.65%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.96
|
4.68%
|
1,401,282
|
0
|
0%
|
1,401,282
|
0%
|
1,401,282
|
11.47%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.58
|
0.97%
|
1,700,000
|
100,000
|
6.25%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.62
|
0.05%
|
51,256
|
-5,599
|
-9.85%
|
56,855
|
-19.27%
|
70,423
|
-0.30%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
4.84
|
0.28%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-85%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
15.41
|
0.57%
|
1,273,398
|
0
|
0%
|
1,273,398
|
0%
|
1,273,398
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.12
|
0.44%
|
10,111
|
-23
|
-0.23%
|
10,134
|
11.01%
|
9,129
|
4.00%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.12
|
0.39%
|
588,090
|
0
|
0%
|
588,090
|
0%
|
588,090
|
32.43%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.55
|
1.38%
|
7,398,000
|
0
|
0%
|
7,398,000
|
0%
|
7,398,000
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,988
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
89.09
|
1.42%
|
7,359,460
|
555,445
|
8.16%
|
6,804,015
|
11.88%
|
6,081,625
|
12.85%
|
ICICI Prudential Multi-Asset Fund Growth
|
76.75
|
0.65%
|
6,340,003
|
226,029
|
3.70%
|
6,113,974
|
40.56%
|
4,349,606
|
29.85%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,568,600
|
-44.44%
|
Kotak Flexicap Fund Growth
|
303.43
|
1.03%
|
25,066,672
|
0
|
0%
|
25,066,672
|
0%
|
25,066,672
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
7.55
|
0.50%
|
623,840
|
0
|
0%
|
623,840
|
0%
|
623,840
|
0%
|
Franklin India Flexi Cap Fund Growth
|
133.16
|
1.19%
|
11,000,000
|
1,000,000
|
10%
|
10,000,000
|
5.26%
|
9,500,000
|
31.94%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.75
|
0.67%
|
2,292,178
|
0
|
0%
|
2,292,178
|
0%
|
2,292,178
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.79
|
1.13%
|
1,221,734
|
219,500
|
21.90%
|
1,002,234
|
0%
|
1,002,234
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.67
|
0.43%
|
1,294,500
|
122,500
|
10.45%
|
1,172,000
|
0%
|
1,172,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.77
|
0.08%
|
64,008
|
53,340
|
500%
|
10,668
|
100%
|
5,334
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.63
|
0.44%
|
52,216
|
3,507
|
7.20%
|
48,709
|
8.64%
|
44,835
|
94.73%
|
Franklin Build India Fund Growth
|
30.26
|
2.48%
|
2,500,000
|
0
|
0%
|
2,500,000
|
8.70%
|
2,300,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,637,160
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-109,578
|
-100%
|
109,578
|
0%
|
109,578
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
116.98
|
0.47%
|
9,664,052
|
0
|
0%
|
9,664,052
|
0.45%
|
9,620,282
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
29.26
|
0.14%
|
2,417,200
|
0
|
0%
|
2,417,200
|
73.25%
|
1,395,200
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.79
|
0.46%
|
313,067
|
0
|
0%
|
313,067
|
-34.53%
|
478,179
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.32%
|
15,777
|
891
|
5.99%
|
14,886
|
6.56%
|
13,969
|
16.71%
|
ICICI Prudential Multicap Fund Growth
|
43.19
|
0.91%
|
3,567,919
|
0
|
0%
|
3,567,919
|
0%
|
3,567,919
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.97
|
0.12%
|
80,010
|
0
|
0%
|
80,010
|
0%
|
80,010
|
100%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-3,844,200
|
-100%
|
3,844,200
|
-14.33%
|
4,487,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.32
|
0.50%
|
1,348,242
|
0
|
0%
|
1,348,242
|
0%
|
1,348,242
|
-16.72%
|
BHARAT 22 ETF
|
325.34
|
4.00%
|
26,876,122
|
-4,428,130
|
-14.15%
|
31,304,252
|
-9.13%
|
34,448,729
|
47.20%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.26
|
0.68%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
28.48
|
0.97%
|
2,352,642
|
0
|
0%
|
2,352,642
|
0%
|
2,352,642
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
26.63
|
4.08%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.52
|
0.37%
|
42,566
|
0
|
0%
|
42,566
|
0%
|
42,566
|
0%
|
Axis Arbitrage Regular Growth
|
0.06
|
0.00%
|
5,334
|
0
|
0%
|
5,334
|
0%
|
5,334
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
130.56
|
0.75%
|
10,785,348
|
-1,546,860
|
-12.54%
|
12,332,208
|
29.38%
|
9,531,858
|
45.64%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.17
|
0.77%
|
923,032
|
0
|
0%
|
923,032
|
0%
|
923,032
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.63
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,040
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
106.41
|
0.46%
|
8,790,750
|
0
|
0%
|
8,790,750
|
0%
|
8,790,750
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
163.42
|
2.49%
|
13,500,000
|
0
|
0%
|
13,500,000
|
8%
|
12,500,000
|
4.17%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-1,652,600
|
-100%
|
1,652,600
|
-13.14%
|
1,902,600
|
0%
|
L&T Flexicap Fund Growth
|
19.94
|
0.74%
|
1,647,400
|
0
|
0%
|
1,647,400
|
-13.18%
|
1,897,400
|
-17.80%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.17
|
0.40%
|
96,818
|
-10,393
|
-9.69%
|
107,211
|
0%
|
107,211
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.55
|
3.32%
|
45,805
|
0
|
0%
|
45,805
|
28.97%
|
35,516
|
100%
|
Axis NIFTY 50 ETF
|
0.03
|
0.44%
|
2,865
|
0
|
0%
|
2,865
|
-0.38%
|
2,876
|
0.10%
|
Templeton India Value Fund Growth
|
6.05
|
1.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
13.64%
|
Templeton India Equity Income Fund Growth
|
5.70
|
0.63%
|
471,258
|
0
|
0%
|
471,258
|
0%
|
471,258
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-120,986
|
-100%
|
120,986
|
-77.27%
|
532,180
|
7311.98%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.62
|
0.34%
|
960,120
|
0
|
0%
|
960,120
|
0%
|
960,120
|
16.13%
|
ICICI Prudential Infrastructure Fund Growth
|
20.08
|
1.87%
|
1,658,437
|
142,009
|
9.36%
|
1,516,428
|
0%
|
1,516,428
|
49.19%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.24
|
0.44%
|
185,181
|
3,912
|
2.16%
|
181,269
|
-7.34%
|
195,622
|
15.15%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.47
|
0.39%
|
121,486
|
-11,981
|
-8.98%
|
133,467
|
-6.04%
|
142,040
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.20
|
0.10%
|
263,954
|
-250,000
|
-48.64%
|
513,954
|
0%
|
513,954
|
1219.39%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
134.68
|
2.01%
|
11,125,595
|
1,866,679
|
20.16%
|
9,258,916
|
0%
|
9,258,916
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.45%
|
440
|
-112
|
-20.29%
|
552
|
0%
|
552
|
0%
|
Franklin India Focused Equity Fund Growth
|
145.26
|
1.63%
|
12,000,000
|
0
|
0%
|
12,000,000
|
20%
|
10,000,000
|
5.26%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.47
|
2.94%
|
865,000
|
65,000
|
8.13%
|
800,000
|
14.29%
|
700,000
|
16.67%
|
Franklin India Equity Savings Fund Regular Growth
|
0.57
|
0.24%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.86%
|
34,852
|
-467
|
-1.32%
|
35,319
|
0.70%
|
35,075
|
1.21%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.75
|
0.39%
|
4,357,878
|
-720,090
|
-14.18%
|
5,077,968
|
17.10%
|
4,336,542
|
8.69%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-48,006
|
-100%
|
48,006
|
-50%
|
96,012
|
-47.06%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.58%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,392
|
0%
|
SBI Nifty Index Fund Regular Growth
|
2.32
|
0.44%
|
191,885
|
5,559
|
2.98%
|
186,326
|
-4.26%
|
194,620
|
12.17%
|
SBI Infrastructure Fund Regular Growth
|
14.53
|
2.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,608,172
|
0%
|
JM Large Cap Fund Growth
|
5.99
|
0.18%
|
494,429
|
-143,304
|
-22.47%
|
637,733
|
0%
|
637,733
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.61%
|
31,366
|
0
|
0%
|
31,366
|
0%
|
31,366
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.16%
|
56,096
|
0
|
0%
|
56,096
|
0%
|
56,096
|
7.90%
|
ICICI Prudential Balanced Advantage Fund Growth
|
80.59
|
0.28%
|
6,657,682
|
0
|
0%
|
6,657,682
|
0%
|
6,657,682
|
38.20%
|
Union Value Fund Regular Growth
|
1.03
|
0.76%
|
85,050
|
0
|
0%
|
85,050
|
0%
|
85,050
|
0%
|
SBI Equity Savings Regular Growth
|
2.55
|
0.16%
|
210,345
|
0
|
0%
|
210,345
|
0%
|
210,345
|
0%
|
SBI Contra Fund Regular Growth
|
19.37
|
1.43%
|
1,600,200
|
0
|
0%
|
1,600,200
|
0%
|
1,600,200
|
0%
|
SBI Flexicap Fund Regular Growth
|
102.89
|
1.21%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.56
|
1.20%
|
789,432
|
-426,720
|
-35.09%
|
1,216,152
|
-5%
|
1,280,160
|
1311.76%
|
Union Largecap Fund Regular Growth
|
0.68
|
0.34%
|
56,186
|
-1,124
|
-1.96%
|
57,310
|
-5.68%
|
60,763
|
-1.23%
|
SBI Long Term Equity Fund Regular Growth
|
129.52
|
1.76%
|
10,700,000
|
0
|
0%
|
10,700,000
|
38.96%
|
7,700,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.21
|
0.49%
|
1,338,834
|
0
|
0%
|
1,338,834
|
50.30%
|
890,778
|
363.89%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.45%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-42,672
|
-100%
|
42,672
|
0%
|
42,672
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0.91
|
0.19%
|
75,168
|
2,992
|
4.15%
|
-
|
-%
|
72,176
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,887
|
-100%
|
11,887
|
0%
|
11,887
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.79
|
0.54%
|
1,717,548
|
-90,678
|
-5.01%
|
1,808,226
|
-5.83%
|
1,920,240
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.33
|
0.22%
|
1,018,794
|
144,018
|
16.46%
|
874,776
|
0%
|
874,776
|
95.24%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.41
|
1.86%
|
116,880
|
83,210
|
247.13%
|
33,670
|
381%
|
7,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.39
|
1.08%
|
32,004
|
0
|
0%
|
32,004
|
0%
|
32,004
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.15%
|
25,088
|
-2,824
|
-10.12%
|
27,912
|
0%
|
27,912
|
0%
|
HSBC Equity Savings Growth
|
0.47
|
0.41%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-58,674
|
-100%
|
58,674
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.32
|
0.15%
|
522,000
|
0
|
0%
|
522,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.24
|
0.53%
|
19,810
|
3,520
|
21.61%
|
16,290
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
12.11
|
0.96%
|
1,000,000
|
400,000
|
66.67%
|
600,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.39
|
0.37%
|
197,358
|
0
|
0%
|
197,358
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.10
|
6.62%
|
1,165,045
|
1,165,045
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.12
|
0.45%
|
10,197
|
10,197
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.18
|
1.73%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
26.90
|
1.04%
|
2,222,250
|
2,222,250
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.13
|
0.15%
|
10,668
|
10,668
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.71
|
0.09%
|
389,382
|
389,382
|
100%
|
-
|
-%
|
-
|
-%
|