Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.87%
|
15,107
|
0
|
0%
|
15,107
|
10.89%
|
13,624
|
-3.23%
|
ITI Multi Cap Fund Regular Growth
|
0.58
|
0.87%
|
45,710
|
0
|
0%
|
45,710
|
0%
|
45,710
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,333
|
0%
|
LIC MF Value Fund Growth
|
2.72
|
2.06%
|
215,968
|
0
|
0%
|
215,968
|
0%
|
215,968
|
0%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
0%
|
132,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.76
|
1.71%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
345.38
|
1.46%
|
27,400,353
|
7,320,639
|
36.46%
|
20,079,714
|
0%
|
20,079,714
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-50%
|
HDFC Large Cap Fund Growth
|
227.08
|
1.21%
|
18,015,084
|
2,261,000
|
14.35%
|
15,754,084
|
0%
|
15,754,084
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.71
|
2.45%
|
2,674,266
|
0
|
0%
|
2,674,266
|
0%
|
2,674,266
|
0%
|
HDFC Balanced Advantage Fund Growth
|
542.84
|
1.22%
|
43,065,718
|
1,900,000
|
4.62%
|
41,165,718
|
0%
|
41,165,718
|
0%
|
HDFC Nifty 50 Index Fund
|
4.80
|
0.47%
|
380,620
|
-9,328
|
-2.39%
|
389,948
|
7.97%
|
361,167
|
2.80%
|
LIC MF Nifty 50 Index Fund Growth
|
0.14
|
0.47%
|
10,793
|
-323
|
-2.91%
|
11,116
|
-0.40%
|
11,161
|
-2.70%
|
IDBI Nifty 50 Index Growth
|
1.07
|
0.47%
|
84,811
|
-1,821
|
-2.10%
|
86,632
|
0.41%
|
86,275
|
0.12%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.08
|
0.27%
|
1,354,836
|
218,694
|
19.25%
|
1,136,142
|
52.14%
|
746,760
|
7.69%
|
Invesco India Arbitrage Fund Growth
|
4.37
|
1.75%
|
346,710
|
0
|
0%
|
346,710
|
0%
|
346,710
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.41
|
0.40%
|
588,090
|
0
|
0%
|
588,090
|
32.43%
|
444,072
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
64.01
|
0.46%
|
5,077,968
|
741,426
|
17.10%
|
4,336,542
|
8.69%
|
3,989,832
|
2.61%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.76
|
1.39%
|
6,804,015
|
722,390
|
11.88%
|
6,081,625
|
12.85%
|
5,389,177
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.92
|
1.66%
|
945,736
|
0
|
0%
|
945,736
|
0%
|
945,736
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
77.07
|
0.66%
|
6,113,974
|
1,764,368
|
40.56%
|
4,349,606
|
29.85%
|
3,349,606
|
17.71%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,026
|
0%
|
Kotak Flexicap Fund Growth
|
315.97
|
1.09%
|
25,066,672
|
0
|
0%
|
25,066,672
|
0%
|
25,066,672
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.33%
|
6,118
|
308
|
5.30%
|
5,810
|
0.48%
|
5,782
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.86
|
0.53%
|
623,840
|
0
|
0%
|
623,840
|
0%
|
623,840
|
0%
|
Franklin India Flexi Cap Fund Growth
|
126.05
|
1.10%
|
10,000,000
|
500,000
|
5.26%
|
9,500,000
|
31.94%
|
7,200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.89
|
0.70%
|
2,292,178
|
0
|
0%
|
2,292,178
|
0%
|
2,292,178
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
0.89
|
0.46%
|
70,972
|
-277
|
-0.39%
|
71,249
|
1.21%
|
70,399
|
2.66%
|
Franklin Build India Fund Growth
|
31.51
|
2.49%
|
2,500,000
|
200,000
|
8.70%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-121,392
|
-100%
|
121,392
|
0%
|
121,392
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,720
|
-100%
|
1,720
|
0%
|
1,720
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.54
|
0.42%
|
42,672
|
0
|
0%
|
42,672
|
0%
|
42,672
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,176
|
0%
|
72,176
|
15.99%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.95
|
0.46%
|
313,067
|
-165,112
|
-34.53%
|
478,179
|
0%
|
478,179
|
-15.14%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.93
|
1.77%
|
152,718
|
-3,461
|
-2.22%
|
156,179
|
-1.12%
|
157,954
|
6.93%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.15
|
0.13%
|
11,887
|
0
|
0%
|
11,887
|
0%
|
11,887
|
-66.46%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.33%
|
14,886
|
917
|
6.56%
|
13,969
|
16.71%
|
11,969
|
42.56%
|
ICICI Prudential Multicap Fund Growth
|
44.97
|
0.97%
|
3,567,919
|
0
|
0%
|
3,567,919
|
0%
|
3,567,919
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.24
|
0.93%
|
177,802
|
0
|
0%
|
177,802
|
-17.49%
|
215,494
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.99
|
0.48%
|
1,348,242
|
0
|
0%
|
1,348,242
|
-16.72%
|
1,618,884
|
13.27%
|
Axis Arbitrage Regular Growth
|
0.07
|
0.00%
|
5,334
|
0
|
0%
|
5,334
|
0%
|
5,334
|
100%
|
BHARAT 22 ETF
|
394.28
|
4.10%
|
31,304,252
|
-3,144,477
|
-9.13%
|
34,448,729
|
47.20%
|
23,401,889
|
0.30%
|
Union Largecap Fund Regular Growth
|
0.72
|
0.35%
|
57,310
|
-3,453
|
-5.68%
|
60,763
|
-1.23%
|
61,518
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.56
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
29.66
|
1.05%
|
2,352,642
|
0
|
0%
|
2,352,642
|
0%
|
2,352,642
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
27.73
|
4.15%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,944
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.54
|
0.39%
|
42,566
|
0
|
0%
|
42,566
|
0%
|
42,566
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
155.45
|
0.90%
|
12,332,208
|
2,800,350
|
29.38%
|
9,531,858
|
45.64%
|
6,544,818
|
3.72%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.63
|
0.80%
|
923,032
|
0
|
0%
|
923,032
|
0%
|
923,032
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.92
|
0.30%
|
6,657,682
|
0
|
0%
|
6,657,682
|
38.20%
|
4,817,285
|
25.82%
|
HDFC Value Fund Growth
|
106.25
|
2.33%
|
8,428,839
|
1,000,000
|
13.46%
|
7,428,839
|
0%
|
7,428,839
|
10.95%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.78
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Focused 30 Fund Growth
|
10.06
|
1.96%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
HDFC Equity Savings Fund Growth
|
60.94
|
1.35%
|
4,834,354
|
0
|
0%
|
4,834,354
|
0%
|
4,834,354
|
0%
|
Union Value Fund Regular Growth
|
1.07
|
0.76%
|
85,050
|
0
|
0%
|
85,050
|
0%
|
85,050
|
0%
|
HDFC ELSS TaxSaver Growth
|
269.15
|
3.61%
|
21,352,734
|
0
|
0%
|
21,352,734
|
0%
|
21,352,734
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
116.71
|
1.76%
|
9,258,916
|
0
|
0%
|
9,258,916
|
0%
|
9,258,916
|
0%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
311,805
|
36.06%
|
229,171
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
110.81
|
0.47%
|
8,790,750
|
0
|
0%
|
8,790,750
|
0%
|
8,790,750
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Franklin India Bluechip Fund Growth
|
170.17
|
2.52%
|
13,500,000
|
1,000,000
|
8%
|
12,500,000
|
4.17%
|
12,000,000
|
9.09%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.35
|
0.45%
|
107,211
|
0
|
0%
|
107,211
|
0%
|
107,211
|
0.76%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.03
|
0.20%
|
874,776
|
0
|
0%
|
874,776
|
95.24%
|
448,056
|
50%
|
Axis NIFTY 50 ETF
|
0.04
|
0.47%
|
2,865
|
-11
|
-0.38%
|
2,876
|
0.10%
|
2,873
|
-0.48%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.55
|
0.81%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
99.91
|
0.84%
|
7,926,324
|
1,909,572
|
31.74%
|
6,016,752
|
-16.20%
|
7,179,564
|
-2.96%
|
Bandhan Infrastructure Fund Growth
|
12.06
|
1.53%
|
957,000
|
0
|
0%
|
957,000
|
-13%
|
1,100,000
|
0%
|
Templeton India Value Fund Growth
|
6.30
|
1.25%
|
500,000
|
0
|
0%
|
500,000
|
13.64%
|
440,000
|
0%
|
Templeton India Equity Income Fund Growth
|
5.94
|
0.65%
|
471,258
|
0
|
0%
|
471,258
|
0%
|
471,258
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
121.82
|
0.49%
|
9,664,052
|
43,770
|
0.45%
|
9,620,282
|
0%
|
9,620,282
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
17.66
|
4.86%
|
1,401,282
|
0
|
0%
|
1,401,282
|
11.47%
|
1,257,149
|
18.64%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.10
|
0.37%
|
960,120
|
0
|
0%
|
960,120
|
16.13%
|
826,770
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.17
|
0.96%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
6.67%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.89
|
2.42%
|
149,848
|
0
|
0%
|
149,848
|
0%
|
149,848
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
16.05
|
0.60%
|
1,273,398
|
0
|
0%
|
1,273,398
|
0%
|
1,273,398
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
19.11
|
1.72%
|
1,516,428
|
0
|
0%
|
1,516,428
|
49.19%
|
1,016,428
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.28
|
0.47%
|
181,269
|
-14,353
|
-7.34%
|
195,622
|
15.15%
|
169,888
|
6.25%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.47%
|
10,134
|
1,005
|
11.01%
|
9,129
|
4.00%
|
8,778
|
-1.39%
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.17%
|
27,912
|
0
|
0%
|
27,912
|
0%
|
27,912
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.60
|
0.23%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
Franklin India Focused Equity Fund Growth
|
151.26
|
1.68%
|
12,000,000
|
2,000,000
|
20%
|
10,000,000
|
5.26%
|
9,500,000
|
5.56%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.08
|
2.80%
|
800,000
|
100,000
|
14.29%
|
700,000
|
16.67%
|
600,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.14
|
1.34%
|
1,360,000
|
-90,000
|
-6.21%
|
1,450,000
|
-15.70%
|
1,720,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.69
|
0.47%
|
689,561
|
11,831
|
1.75%
|
677,730
|
3.08%
|
657,469
|
5.27%
|
UTI Retirement Fund - Regular Plan
|
20.08
|
0.72%
|
1,592,953
|
0
|
0%
|
1,592,953
|
0%
|
1,592,953
|
17.44%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-28,988
|
-100%
|
28,988
|
0%
|
28,988
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0.54
|
0.06%
|
42,672
|
0
|
0%
|
42,672
|
0%
|
42,672
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.61
|
0.09%
|
48,006
|
-48,006
|
-50%
|
96,012
|
-47.06%
|
181,356
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,568,600
|
-100%
|
2,568,600
|
-44.44%
|
4,623,450
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.61%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
0%
|
Nippon India Focused Equity Fund - Growth
|
249.93
|
5.84%
|
19,827,808
|
3,500,000
|
21.44%
|
16,327,808
|
10.12%
|
14,827,808
|
-4.64%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.63
|
0.98%
|
1,002,234
|
0
|
0%
|
1,002,234
|
0%
|
1,002,234
|
-37.99%
|
UTI Dividend Yield Fund Regular Plan Growth
|
60.50
|
2.53%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
71.40
|
0.70%
|
5,664,708
|
1,344,168
|
31.11%
|
4,320,540
|
-25.21%
|
5,776,722
|
7.87%
|
Tata Equity Savings Regular Growth
|
0.74
|
0.53%
|
58,674
|
58,674
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,637,160
|
-100%
|
1,637,160
|
0%
|
1,637,160
|
0%
|
L&T India Large Cap Fund Growth
|
1.38
|
0.26%
|
109,578
|
0
|
0%
|
109,578
|
0%
|
109,578
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.83
|
0.97%
|
304,038
|
197,358
|
185%
|
106,680
|
-78.26%
|
490,728
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
13.44
|
0.51%
|
1,066,170
|
0
|
0%
|
1,066,170
|
0%
|
1,066,170
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.02
|
1.02%
|
81,000
|
32,400
|
66.67%
|
48,600
|
0%
|
48,600
|
-52.63%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
48.46
|
0.61%
|
3,844,200
|
-642,800
|
-14.33%
|
4,487,000
|
0%
|
4,487,000
|
49.07%
|
Tata Balanced Advantage Fund Regular Growth
|
3.70
|
0.34%
|
293,370
|
256,032
|
685.71%
|
37,338
|
40%
|
26,670
|
-58.33%
|
Nippon India Large Cap Fund - Growth
|
226.91
|
1.74%
|
18,001,332
|
-2,000,000
|
-10.00%
|
20,001,332
|
0%
|
20,001,332
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,608,172
|
-100%
|
1,608,172
|
0%
|
1,608,172
|
0%
|
JM Large Cap Fund Growth
|
8.04
|
0.29%
|
637,733
|
0
|
0%
|
637,733
|
0%
|
637,733
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.40
|
0.64%
|
31,366
|
0
|
0%
|
31,366
|
0%
|
31,366
|
0%
|
Nippon India Small Cap Fund - Growth
|
75.63
|
0.90%
|
6,000,000
|
0
|
0%
|
6,000,000
|
50%
|
4,000,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.87
|
0.81%
|
465,316
|
-42,672
|
-8.40%
|
507,988
|
-15.90%
|
604,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
68.44
|
1.44%
|
5,429,603
|
0
|
0%
|
5,429,603
|
0%
|
5,429,603
|
42.88%
|
HSBC ELSS Tax saver Fund Growth
|
20.83
|
0.61%
|
1,652,600
|
-250,000
|
-13.14%
|
1,902,600
|
0%
|
1,902,600
|
0%
|
L&T Flexicap Fund Growth
|
20.77
|
0.77%
|
1,647,400
|
-250,000
|
-13.18%
|
1,897,400
|
-17.80%
|
2,308,300
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.63
|
1.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.95
|
2.07%
|
1,424,314
|
0
|
0%
|
1,424,314
|
0%
|
1,424,314
|
78.13%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.09
|
0.45%
|
6,883
|
179
|
2.67%
|
6,704
|
-8.20%
|
7,303
|
0.07%
|
UTI Equity Savings Fund Regular Growth
|
3.35
|
1.33%
|
265,521
|
0
|
0%
|
265,521
|
0%
|
265,521
|
126.27%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0.54
|
0.06%
|
42,672
|
0
|
0%
|
42,672
|
0%
|
42,672
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.69
|
1.98%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.74
|
0.47%
|
58,786
|
-5
|
-0.01%
|
58,791
|
3.65%
|
56,721
|
-0.04%
|
Nippon India Hybrid Bond Fund Growth
|
0.72
|
0.05%
|
56,855
|
-13,568
|
-19.27%
|
70,423
|
-0.30%
|
70,634
|
-0.70%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
5.04
|
0.30%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-85%
|
400,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
22.76
|
2.49%
|
1,805,820
|
0
|
0%
|
1,805,820
|
0%
|
1,805,820
|
0%
|
Tata Nifty 50 ETF
|
0.39
|
0.46%
|
31,214
|
-1,792
|
-5.43%
|
33,006
|
-7.53%
|
35,694
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
15.33
|
1.98%
|
1,216,152
|
-64,008
|
-5%
|
1,280,160
|
1311.76%
|
90,678
|
-82.11%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
25%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.53%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.88
|
0.52%
|
1,338,834
|
448,056
|
50.30%
|
890,778
|
363.89%
|
192,024
|
2.86%
|
HSBC Equity Savings Growth
|
0.49
|
0.40%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
0.91%
|
35,319
|
244
|
0.70%
|
35,075
|
1.21%
|
34,657
|
11.27%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
93.25
|
1.47%
|
7,398,000
|
0
|
0%
|
7,398,000
|
0%
|
7,398,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.88%
|
12,671
|
0
|
0%
|
12,671
|
15.54%
|
10,967
|
-0.23%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.09
|
0.97%
|
245,332
|
0
|
0%
|
245,332
|
0%
|
245,332
|
84.00%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.77
|
0.41%
|
1,172,000
|
0
|
0%
|
1,172,000
|
0%
|
1,172,000
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.61
|
0.48%
|
48,709
|
3,874
|
8.64%
|
44,835
|
94.73%
|
23,024
|
-10.97%
|
SBI Nifty Index Fund Regular Growth
|
2.35
|
0.46%
|
186,326
|
-8,294
|
-4.26%
|
194,620
|
12.17%
|
173,505
|
-0.55%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.21%
|
56,096
|
0
|
0%
|
56,096
|
7.90%
|
51,990
|
13.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-422,040
|
-100%
|
422,040
|
0%
|
422,040
|
0%
|
SBI Equity Savings Regular Growth
|
2.65
|
0.16%
|
210,345
|
0
|
0%
|
210,345
|
0%
|
210,345
|
-1.37%
|
SBI Flexicap Fund Regular Growth
|
107.14
|
1.29%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
26.02%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
1.53
|
0.05%
|
120,986
|
-411,194
|
-77.27%
|
532,180
|
7311.98%
|
7,180
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.48
|
0.22%
|
513,954
|
0
|
0%
|
513,954
|
1219.39%
|
38,954
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.47%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
3.60%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
20.17
|
1.46%
|
1,600,200
|
0
|
0%
|
1,600,200
|
0%
|
1,600,200
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.40
|
1.12%
|
32,004
|
0
|
0%
|
32,004
|
0%
|
32,004
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.99
|
1.55%
|
316,335
|
224,335
|
243.84%
|
92,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.95
|
2.71%
|
154,686
|
32,004
|
26.09%
|
122,682
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.27
|
1.54%
|
497,070
|
352,870
|
244.71%
|
144,200
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.39
|
0.66%
|
110,000
|
74,500
|
209.86%
|
35,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.01%
|
10,668
|
5,334
|
100%
|
5,334
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
30.47
|
0.14%
|
2,417,200
|
1,022,000
|
73.25%
|
1,395,200
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.01
|
0.12%
|
80,010
|
0
|
0%
|
80,010
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.58
|
3.68%
|
45,805
|
10,289
|
28.97%
|
35,516
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.68
|
0.41%
|
133,467
|
-8,573
|
-6.04%
|
142,040
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
15.13
|
3.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
134.87
|
1.83%
|
10,700,000
|
3,000,000
|
38.96%
|
7,700,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.79
|
0.59%
|
1,808,226
|
-112,014
|
-5.83%
|
1,920,240
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.42
|
0.59%
|
33,670
|
26,670
|
381%
|
7,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.58
|
0.16%
|
522,000
|
522,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.21
|
0.41%
|
16,290
|
16,290
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
7.56
|
0.59%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.49
|
0.39%
|
197,358
|
197,358
|
100%
|
-
|
-%
|
-
|
-%
|