Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.34
|
1.00%
|
22,963
|
1,824
|
8.63%
|
21,139
|
1.12%
|
20,904
|
2.23%
|
Sundaram Diversified Equity Fund Growth
|
14.97
|
0.64%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
175%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.72
|
1.83%
|
716,249
|
0
|
0%
|
716,249
|
0%
|
716,249
|
77.42%
|
Sundaram Value Fund Series X Regular Growth
|
2.39
|
2.80%
|
159,785
|
0
|
0%
|
159,785
|
0%
|
159,785
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.91%
|
10,893
|
0
|
0%
|
10,893
|
0%
|
10,893
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.99
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.60
|
0.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.82
|
3.70%
|
255,000
|
45,000
|
21.43%
|
210,000
|
40%
|
150,000
|
0%
|
Tata Ethical Fund Regular Growth
|
17.96
|
1.92%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.79
|
0.53%
|
53,104
|
-7,536
|
-12.43%
|
60,640
|
1.85%
|
59,541
|
4.88%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
26.75
|
3.81%
|
1,787,296
|
228,010
|
14.62%
|
1,559,286
|
7.38%
|
1,452,174
|
16.16%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.73
|
2.36%
|
115,646
|
24,834
|
27.35%
|
90,812
|
10.30%
|
82,333
|
11.91%
|
HDFC Flexi Cap Fund Growth
|
265.73
|
1.04%
|
17,756,594
|
-3,040,000
|
-14.62%
|
20,796,594
|
-16.45%
|
24,889,794
|
-17.81%
|
HDFC Focused 30 Fund Growth
|
11.94
|
1.63%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,090
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.75
|
2.45%
|
50,132
|
2,649
|
5.58%
|
47,483
|
5.73%
|
44,910
|
-0.48%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.88
|
1.53%
|
9,146,926
|
-579,675
|
-5.96%
|
9,726,601
|
0%
|
9,726,601
|
22.35%
|
HDFC Dividend Yield Fund Regular Growth
|
13.47
|
0.60%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.90
|
2.12%
|
1,262,947
|
0
|
0%
|
1,262,947
|
0%
|
1,262,947
|
0%
|
HDFC Large Cap Fund Growth
|
205.32
|
1.02%
|
13,719,944
|
0
|
0%
|
13,719,944
|
0%
|
13,719,944
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.93
|
2.44%
|
128,745
|
13,072
|
11.30%
|
115,673
|
4.13%
|
111,085
|
2.99%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.08
|
1.86%
|
740,700
|
270,000
|
57.36%
|
470,700
|
39.10%
|
338,400
|
-24.04%
|
HDFC Large and Mid Cap Fund Growth
|
37.90
|
1.50%
|
2,532,266
|
0
|
0%
|
2,532,266
|
0%
|
2,532,266
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.48
|
1.21%
|
299,450
|
0
|
0%
|
299,450
|
3.74%
|
288,650
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.92
|
2.45%
|
195,230
|
11,017
|
5.98%
|
184,213
|
4.09%
|
176,969
|
2.48%
|
HSBC Value Growth
|
111.32
|
1.53%
|
7,438,800
|
0
|
0%
|
7,438,800
|
205.75%
|
2,433,000
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.35%
|
2,414
|
-80
|
-3.21%
|
2,494
|
0%
|
2,494
|
1.46%
|
L&T Flexicap Fund Growth
|
18.24
|
0.64%
|
1,219,000
|
0
|
0%
|
1,219,000
|
0%
|
1,219,000
|
0%
|
Quant ELSS Tax Saver Growth
|
1.50
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.67
|
2.44%
|
111,913
|
2,217
|
2.02%
|
109,696
|
1.50%
|
108,074
|
4.96%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-50.58%
|
344,000
|
100%
|
Templeton India Value Fund Growth
|
11.97
|
2.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.30
|
0.81%
|
621,258
|
0
|
0%
|
621,258
|
0%
|
621,258
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.15
|
0.08%
|
9,832
|
0
|
0%
|
9,832
|
0%
|
9,832
|
0%
|
LIC MF Value Fund Growth
|
1.50
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,104
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
65.02
|
1.30%
|
4,344,497
|
-682,140
|
-13.57%
|
5,026,637
|
0%
|
5,026,637
|
5.01%
|
Axis Arbitrage Regular Growth
|
7.03
|
0.20%
|
469,700
|
-207,400
|
-30.63%
|
677,100
|
-5.93%
|
719,800
|
4.42%
|
Tata Arbitrage Fund Regular Growth
|
22.55
|
0.27%
|
1,506,700
|
-231,800
|
-13.33%
|
1,738,500
|
10.47%
|
1,573,800
|
337.29%
|
Union Balanced Advantage Fund Regular Growth
|
3.50
|
0.34%
|
234,153
|
1,862
|
0.80%
|
232,291
|
1.19%
|
229,570
|
1.15%
|
Nippon India Arbitrage Fund Growth
|
42.81
|
0.36%
|
2,860,900
|
-579,500
|
-16.84%
|
3,440,400
|
781.25%
|
390,400
|
56.10%
|
ICICI Prudential Quant Fund Regular Growth
|
0.78
|
1.18%
|
52,316
|
0
|
0%
|
52,316
|
0%
|
52,316
|
-4.71%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.90
|
2.44%
|
3,000,298
|
78,861
|
2.70%
|
2,921,437
|
2.82%
|
2,841,311
|
2.22%
|
LIC MF Nifty Next 50 Index Growth
|
1.28
|
2.43%
|
85,565
|
1,602
|
1.91%
|
83,963
|
-0.37%
|
84,275
|
2.42%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.18
|
2.24%
|
11,759
|
-676
|
-5.44%
|
12,435
|
1.43%
|
12,260
|
0.34%
|
Kotak Equity Arbitrage Fund Growth
|
143.69
|
0.66%
|
9,601,400
|
-18,300
|
-0.19%
|
9,619,700
|
0.38%
|
9,583,100
|
-17.05%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.84
|
2.44%
|
2,127,826
|
95,121
|
4.68%
|
2,032,705
|
4.09%
|
1,952,892
|
1.97%
|
UTI Nifty 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
43.02
|
0.88%
|
2,875,000
|
-175,000
|
-5.74%
|
3,050,000
|
0%
|
3,050,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.01
|
0.03%
|
201,300
|
0
|
0%
|
201,300
|
0%
|
201,300
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
56.87
|
0.93%
|
3,800,000
|
0
|
0%
|
3,800,000
|
-2.56%
|
3,900,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
69.77
|
0.83%
|
4,662,000
|
0
|
0%
|
4,662,000
|
0%
|
4,662,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.10
|
0.88%
|
274,298
|
-11,980
|
-4.18%
|
286,278
|
0%
|
286,278
|
-4.57%
|
Franklin Build India Fund Growth
|
35.92
|
3.48%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.27%
|
10,606
|
675
|
6.80%
|
9,931
|
-1.79%
|
10,112
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.37
|
2.45%
|
158,079
|
1,439
|
0.92%
|
156,640
|
1.45%
|
154,401
|
0.26%
|
Franklin India Focused Equity Fund Growth
|
187.06
|
2.53%
|
12,500,000
|
0
|
0%
|
12,500,000
|
-16.67%
|
15,000,000
|
-21.51%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.87
|
2.45%
|
1,795,453
|
85,210
|
4.98%
|
1,710,243
|
-2.06%
|
1,746,144
|
4.59%
|
HSBC Arbitrage Fund Regular Growth
|
2.74
|
0.05%
|
183,000
|
-402,600
|
-68.75%
|
585,600
|
-15.79%
|
695,400
|
50%
|
Nippon India ETF Nifty 100
|
0.62
|
0.33%
|
41,156
|
-1,437
|
-3.37%
|
42,593
|
42.15%
|
29,963
|
-6.85%
|
UTI Nifty Next 50 ETF
|
12.99
|
2.44%
|
868,268
|
6,661
|
0.77%
|
861,607
|
0.98%
|
853,255
|
-0.09%
|
HSBC Balanced Advantage Fund Growth
|
17.30
|
0.94%
|
1,156,000
|
0
|
0%
|
1,156,000
|
0%
|
1,156,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.97
|
0.29%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.59%
|
36,600
|
0
|
0%
|
36,600
|
0%
|
36,600
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
49.38
|
3.20%
|
3,300,000
|
-350,949
|
-9.61%
|
3,650,949
|
0%
|
3,650,949
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
335.03
|
1.61%
|
22,387,592
|
-2,821,782
|
-11.19%
|
25,209,374
|
-25.58%
|
33,872,645
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.61
|
0.34%
|
107,511
|
3,232
|
3.10%
|
104,279
|
2.80%
|
101,440
|
4.00%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.49
|
1.91%
|
32,444
|
-524
|
-1.59%
|
32,968
|
6.61%
|
30,924
|
0%
|
Franklin India Bluechip Fund Growth
|
179.58
|
2.82%
|
12,000,000
|
-1,000,000
|
-7.69%
|
13,000,000
|
-7.14%
|
14,000,000
|
-0.79%
|
BHARAT 22 ETF
|
270.75
|
3.57%
|
18,098,309
|
-123,205
|
-0.68%
|
18,221,514
|
-0.20%
|
18,257,840
|
0.87%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
188.57
|
2.10%
|
12,600,735
|
0
|
0%
|
12,600,735
|
0%
|
12,600,735
|
-4.36%
|
ICICI Prudential Nifty Next 50 ETF
|
4.58
|
2.44%
|
306,330
|
-8,129
|
-2.59%
|
314,459
|
2.00%
|
308,306
|
3.57%
|
Franklin India Flexi Cap Fund Growth
|
142.17
|
1.50%
|
9,500,000
|
0
|
0%
|
9,500,000
|
-13.64%
|
11,000,000
|
-8.33%
|
Franklin India ELSS Tax Saver Fund Growth
|
41.78
|
0.88%
|
2,792,178
|
0
|
0%
|
2,792,178
|
0%
|
2,792,178
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
67.34
|
2.30%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
43.51
|
2.60%
|
2,907,768
|
-292,232
|
-9.13%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
2.24%
|
25,535
|
-1,355
|
-5.04%
|
26,890
|
1.89%
|
26,392
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.34
|
0.31%
|
1,024,800
|
61,000
|
6.33%
|
963,800
|
-9.20%
|
1,061,400
|
1640%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.19
|
2.26%
|
146,497
|
0
|
0%
|
146,497
|
0%
|
146,497
|
20.97%
|
Franklin India Equity Savings Fund Regular Growth
|
0.71
|
0.59%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.17
|
0.24%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
23.88
|
1.41%
|
1,595,686
|
-256,141
|
-13.83%
|
1,851,827
|
-42.76%
|
3,235,139
|
-11.00%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.75
|
0.71%
|
50,316
|
0
|
0%
|
50,316
|
0%
|
50,316
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
127,519
|
0%
|
127,519
|
0%
|
LIC MF Large Cap Fund Growth
|
4.17
|
0.75%
|
278,940
|
0
|
0%
|
278,940
|
0%
|
278,940
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.01%
|
17,765
|
128
|
0.73%
|
17,637
|
-1.09%
|
17,831
|
2.39%
|
LIC MF Flexi Cap Fund Growth
|
4.04
|
1.03%
|
270,036
|
0
|
0%
|
270,036
|
12.92%
|
239,148
|
89.77%
|
LIC MF Childrens Fund
|
0.07
|
0.51%
|
4,689
|
0
|
0%
|
4,689
|
0%
|
4,689
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.64
|
3.83%
|
176,169
|
0
|
0%
|
176,169
|
0%
|
176,169
|
94.97%
|
SBI Infrastructure Fund Regular Growth
|
17.81
|
2.77%
|
1,190,000
|
0
|
0%
|
1,190,000
|
15.53%
|
1,030,000
|
24.10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
96.61
|
0.29%
|
6,455,400
|
-700,000
|
-9.78%
|
7,155,400
|
-52.30%
|
15,000,000
|
15.38%
|
SBI Flexicap Fund Regular Growth
|
326.47
|
2.36%
|
21,815,401
|
0
|
0%
|
21,815,401
|
18.71%
|
18,377,015
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.38
|
1.15%
|
3,300,000
|
-700,000
|
-17.50%
|
4,000,000
|
100%
|
2,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
30.12
|
1.45%
|
2,013,000
|
12,200
|
0.61%
|
2,000,800
|
925%
|
195,200
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.80%
|
16,844
|
1,167
|
7.44%
|
15,677
|
7.11%
|
14,637
|
0%
|
SBI Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.34%
|
5,279
|
-199
|
-3.63%
|
5,478
|
0.07%
|
5,474
|
3.69%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.31
|
0.95%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
231.96
|
5.85%
|
15,500,000
|
-1,258,220
|
-7.51%
|
16,758,220
|
-3.60%
|
17,383,906
|
52.25%
|
SBI PSU Regular Growth
|
16.09
|
4.19%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
97.27
|
0.83%
|
6,500,000
|
-300,000
|
-4.41%
|
6,800,000
|
-29.75%
|
9,679,419
|
-14.98%
|
ITI Large Cap Fund Regular Growth
|
1.00
|
0.58%
|
67,130
|
0
|
0%
|
67,130
|
0%
|
67,130
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
16.57
|
1.37%
|
1,107,223
|
315,624
|
39.87%
|
791,599
|
0%
|
791,599
|
122.54%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.93%
|
37,746
|
17,934
|
90.52%
|
19,812
|
0%
|
19,812
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.24%
|
8,589
|
-489
|
-5.39%
|
9,078
|
12.80%
|
8,048
|
13.07%
|
Taurus Ethical Fund - Growth Option
|
0.46
|
0.72%
|
30,467
|
1,235
|
4.22%
|
29,232
|
14.04%
|
25,633
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
-50.57%
|
87,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.45%
|
11,930
|
0
|
0%
|
11,930
|
0%
|
11,930
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.45
|
0.88%
|
230,850
|
22,350
|
10.72%
|
208,500
|
0%
|
208,500
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.18
|
1.72%
|
413,061
|
-62,013
|
-13.05%
|
475,074
|
3.16%
|
460,527
|
23.07%
|
ICICI Prudential Equity & Debt Fund Growth
|
176.61
|
1.03%
|
11,801,404
|
-3,282,034
|
-21.76%
|
15,083,438
|
-6.81%
|
16,185,985
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
31.26
|
4.04%
|
2,088,806
|
0
|
0%
|
2,088,806
|
0%
|
2,088,806
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.36
|
0.76%
|
23,795
|
-4,529
|
-15.99%
|
28,324
|
92.76%
|
14,694
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.22
|
0.76%
|
81,210
|
0
|
0%
|
81,210
|
0%
|
81,210
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
149.60
|
0.53%
|
9,996,664
|
-1,205,244
|
-10.76%
|
11,201,908
|
0%
|
11,201,908
|
0%
|
SBI Nifty Next 50 ETF
|
21.22
|
2.45%
|
1,418,305
|
55,458
|
4.07%
|
1,362,847
|
1.49%
|
1,342,829
|
0.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
1,259
|
-27
|
-2.10%
|
1,286
|
0.16%
|
1,284
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.42
|
0.31%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.44
|
2.32%
|
764,670
|
0
|
0%
|
764,670
|
0%
|
764,670
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.05
|
2.08%
|
671,280
|
0
|
0%
|
671,280
|
0%
|
671,280
|
0%
|
LIC MF ELSS Tax Saver Growth
|
1.91
|
0.52%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
100%
|
SBI Contra Fund Regular Growth
|
62.10
|
2.59%
|
4,150,000
|
0
|
0%
|
4,150,000
|
59.62%
|
2,600,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.56
|
0.35%
|
104,170
|
20
|
0.02%
|
104,150
|
0.03%
|
104,122
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.42
|
0.17%
|
829,600
|
-829,600
|
-50%
|
1,659,200
|
192.47%
|
567,300
|
-1.06%
|
HDFC Balanced Advantage Fund Growth
|
599.24
|
1.43%
|
40,042,927
|
-3,500,000
|
-8.04%
|
43,542,927
|
0%
|
43,542,927
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.30
|
0.39%
|
1,891,000
|
122,000
|
6.90%
|
1,769,000
|
0.35%
|
1,762,900
|
44.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.26%
|
30,632
|
1,646
|
5.68%
|
28,986
|
6.81%
|
27,139
|
6.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.39
|
0.07%
|
359,900
|
0
|
0%
|
359,900
|
-47.79%
|
689,300
|
182.50%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
20.95
|
0.88%
|
1,400,139
|
-100,000
|
-6.67%
|
1,500,139
|
0%
|
1,500,139
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-23,060
|
-100%
|
23,060
|
0%
|
23,060
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.12
|
0.11%
|
408,700
|
-189,100
|
-31.63%
|
597,800
|
180%
|
213,500
|
29.63%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.29
|
0.11%
|
286,700
|
0
|
0%
|
286,700
|
-64.93%
|
817,400
|
2.29%
|
SBI Tax Advantage Fund Series II Growth
|
0.00
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
0%
|
DSP Arbitrage Fund Growth
|
3.74
|
0.23%
|
250,100
|
0
|
0%
|
250,100
|
0%
|
250,100
|
-2.38%
|
HDFC ELSS TaxSaver Growth
|
75.33
|
0.88%
|
5,033,619
|
-500,000
|
-9.04%
|
5,533,619
|
0%
|
5,533,619
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
2.62
|
1.84%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
1.78
|
6.31%
|
119,000
|
42,000
|
54.55%
|
77,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.09
|
0.00%
|
6,100
|
0
|
0%
|
6,100
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
17.99
|
1.52%
|
1,202,000
|
182,000
|
17.84%
|
1,020,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.84
|
1.47%
|
1,259,000
|
579,000
|
85.15%
|
680,000
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
46.09
|
0.99%
|
3,080,000
|
576,000
|
23.00%
|
2,504,000
|
100%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
8.15
|
1.41%
|
544,388
|
307,574
|
129.88%
|
236,814
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
11.27
|
0.91%
|
753,300
|
115,600
|
18.13%
|
637,700
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
11.22
|
2.72%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.37
|
0.81%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
1.14
|
2.67%
|
76,000
|
28,000
|
58.33%
|
48,000
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.70
|
2.45%
|
447,984
|
59,543
|
15.33%
|
388,441
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.35
|
1.93%
|
424,500
|
213,500
|
101.18%
|
211,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.63
|
0.17%
|
109,000
|
61,000
|
127.08%
|
48,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.73
|
0.01%
|
48,800
|
48,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.69
|
0.66%
|
112,593
|
112,593
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.12
|
1.18%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
3.74
|
0.34%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|