Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.82%
|
8,410
|
-213
|
-2.47%
|
8,623
|
-11.12%
|
9,702
|
-6.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.84%
|
7,248
|
0
|
0%
|
7,248
|
3.44%
|
7,007
|
-8.54%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.52%
|
172
|
0
|
0%
|
172
|
0%
|
172
|
-1.71%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.25%
|
147
|
-16
|
-9.82%
|
163
|
0%
|
163
|
-22.38%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.89%
|
994
|
0
|
0%
|
994
|
0%
|
994
|
-2.26%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.38
|
0.99%
|
117,960
|
0
|
0%
|
117,960
|
0%
|
117,960
|
-14.83%
|
Sundaram Equity Savings Fund Growth
|
0.11
|
0.24%
|
5,400
|
0
|
0%
|
5,400
|
-22.09%
|
6,931
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.45
|
0.99%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.55
|
1.38%
|
672,500
|
0
|
0%
|
672,500
|
0%
|
672,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
571.95
|
1.54%
|
28,377,693
|
0
|
0%
|
28,377,693
|
0%
|
28,377,693
|
0%
|
Principal Emerging Bluechip Fund Growth
|
14.25
|
0.68%
|
706,800
|
0
|
0%
|
706,800
|
0%
|
706,800
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
12.09
|
2.42%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
161.50
|
0.95%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.92
|
0.42%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Large Cap Fund Growth
|
337.88
|
2.03%
|
16,764,000
|
0
|
0%
|
16,764,000
|
0%
|
16,764,000
|
10.43%
|
HDFC ELSS TaxSaver Growth
|
47.22
|
0.69%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.66
|
0.98%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.79
|
0.94%
|
188,215
|
0
|
0%
|
188,215
|
0%
|
188,215
|
-15.42%
|
Sundaram Arbitrage Fund Regular Growth
|
0.27
|
0.41%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
Sundaram Dividend Yield Fund Growth
|
4.43
|
2.61%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.82
|
1.26%
|
90,444
|
-141
|
-0.16%
|
90,585
|
-5.74%
|
96,105
|
84.80%
|
HDFC Flexi Cap Fund Growth
|
178.35
|
0.90%
|
8,848,838
|
500,000
|
5.99%
|
8,348,838
|
0%
|
8,348,838
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.15
|
0.18%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
4.87
|
1.12%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.05
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
29.55
|
0.54%
|
1,466,100
|
40,500
|
2.84%
|
1,425,600
|
21.66%
|
1,171,800
|
1700%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-112,135
|
-100%
|
112,135
|
367.03%
|
24,010
|
39.67%
|
Invesco India Infrastructure Fund Growth
|
0.73
|
1.64%
|
36,257
|
0
|
0%
|
36,257
|
0%
|
36,257
|
0%
|
HDFC Equity Savings Fund Growth
|
7.64
|
0.25%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
Invesco India PSU Equity Fund Growth
|
8.42
|
6.31%
|
417,765
|
0
|
0%
|
417,765
|
0%
|
417,765
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.66
|
1.98%
|
132,000
|
-159,050
|
-54.65%
|
291,050
|
100%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
52.27
|
1.04%
|
2,593,427
|
0
|
0%
|
2,593,427
|
0%
|
2,593,427
|
89.01%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.74
|
1.80%
|
285,000
|
0
|
0%
|
285,000
|
32.56%
|
215,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.37
|
0.61%
|
167,400
|
0
|
0%
|
167,400
|
29.17%
|
129,600
|
37.14%
|
Invesco India Balanced Advantage Fund Growth
|
13.34
|
1.79%
|
661,904
|
0
|
0%
|
661,904
|
0%
|
661,904
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.94
|
2.02%
|
46,643
|
-555
|
-1.18%
|
47,198
|
3.29%
|
45,695
|
-6.27%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
53.18
|
0.84%
|
2,638,445
|
0
|
0%
|
2,638,445
|
-13.28%
|
3,042,460
|
12.67%
|
Franklin India Pension Plan Growth
|
3.15
|
0.74%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Franklin India Smaller Companies Fund Growth
|
126.77
|
2.22%
|
6,289,744
|
0
|
0%
|
6,289,744
|
0%
|
6,289,744
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-1,640,000
|
-100%
|
1,640,000
|
0%
|
1,640,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.08
|
1.85%
|
2,088,000
|
153,000
|
7.91%
|
1,935,000
|
0%
|
1,935,000
|
6.44%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.29
|
3.71%
|
411,174
|
0
|
0%
|
411,174
|
0%
|
411,174
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.90
|
2.04%
|
640,082
|
20,621
|
3.33%
|
619,461
|
4.87%
|
590,709
|
-5.08%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.86
|
2.03%
|
42,566
|
2,259
|
5.60%
|
40,307
|
9.75%
|
36,726
|
-0.33%
|
Tata Equity Savings Regular Growth
|
4.14
|
4.33%
|
205,200
|
0
|
0%
|
205,200
|
4.11%
|
197,100
|
100%
|
Tata Large Cap Fund Growth
|
12.09
|
1.64%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.76
|
2.09%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
203.56
|
1.14%
|
10,099,614
|
0
|
0%
|
10,099,614
|
36.15%
|
7,417,928
|
-6.42%
|
Nippon India ELSS Tax Saver Fund Growth
|
262.12
|
2.90%
|
13,005,000
|
0
|
0%
|
13,005,000
|
0%
|
13,005,000
|
-3.02%
|
Nippon India Vision Fund - Growth
|
17.61
|
0.74%
|
873,851
|
0
|
0%
|
873,851
|
0%
|
873,851
|
0%
|
Nippon India Value Fund - Growth
|
33.42
|
1.15%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
40.31
|
0.81%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.72
|
3.21%
|
135,100
|
135,100
|
100%
|
0
|
-100%
|
91,536
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.02
|
1.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.35
|
2.02%
|
17,373
|
617
|
3.68%
|
16,756
|
-2.65%
|
17,213
|
-2.65%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.15
|
0.85%
|
106,848
|
-4,893
|
-4.38%
|
111,741
|
3.01%
|
108,481
|
-6.96%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.22%
|
4,164
|
-564
|
-11.93%
|
4,728
|
-16.58%
|
5,668
|
-10.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
2.08%
|
11,904
|
-22
|
-0.18%
|
11,926
|
0%
|
11,926
|
0.48%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.27%
|
1,568
|
-134
|
-7.87%
|
1,702
|
-4.70%
|
1,786
|
-2.72%
|
UTI Nifty Next 50 ETF
|
7.40
|
2.04%
|
367,072
|
985
|
0.27%
|
366,087
|
5.77%
|
346,122
|
-6.82%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.07
|
1.25%
|
499,835
|
-37,471
|
-6.97%
|
537,306
|
-11.32%
|
605,890
|
9.02%
|
Nippon India Growth Fund - Growth
|
46.36
|
0.66%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
100%
|
HSBC Value Growth
|
65.93
|
1.04%
|
3,271,000
|
0
|
0%
|
3,271,000
|
20.26%
|
2,720,000
|
12.21%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.16
|
1.47%
|
7,905
|
0
|
0%
|
7,905
|
-7.01%
|
8,501
|
3.82%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
60%
|
50,000
|
100%
|
Kotak Debt Hybrid Growth
|
0.76
|
0.28%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
0%
|
625,000
|
0%
|
Kotak Small Cap Growth
|
7.17
|
0.43%
|
355,899
|
0
|
0%
|
355,899
|
0%
|
355,899
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.77
|
0.99%
|
534,600
|
18,900
|
3.66%
|
515,700
|
-10.75%
|
577,800
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
241.87
|
2.28%
|
12,000,600
|
-1,300,000
|
-9.77%
|
13,300,600
|
-8.28%
|
14,500,600
|
3.57%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.97
|
2.04%
|
792,451
|
15,870
|
2.04%
|
776,581
|
8.41%
|
716,367
|
-19.26%
|
JM Value Fund Growth
|
1.47
|
1.38%
|
73,075
|
-23,575
|
-24.39%
|
96,650
|
-18.88%
|
119,150
|
1.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
24.18
|
2.04%
|
1,199,921
|
-14,918
|
-1.23%
|
1,214,839
|
2.77%
|
1,182,145
|
-6.20%
|
Kotak India EQ Contra Fund Growth
|
7.32
|
0.89%
|
363,000
|
-95,000
|
-20.74%
|
458,000
|
0%
|
458,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
67.32
|
0.45%
|
3,339,900
|
912,600
|
37.60%
|
2,427,300
|
-34.57%
|
3,709,800
|
-0.42%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
1.03
|
1.42%
|
51,250
|
-27,000
|
-34.50%
|
78,250
|
0%
|
78,250
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.27%
|
924
|
-3
|
-0.32%
|
927
|
0.22%
|
925
|
-1.80%
|
Franklin India Equity Advantage Fund Growth
|
24.69
|
1.15%
|
1,225,067
|
0
|
0%
|
1,225,067
|
0%
|
1,225,067
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.50
|
0.94%
|
24,575
|
0
|
0%
|
24,575
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
50.63
|
0.69%
|
2,511,941
|
-1,224,575
|
-32.77%
|
3,736,516
|
-5.08%
|
3,936,516
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.87
|
2.04%
|
93,003
|
7,784
|
9.13%
|
85,219
|
53.26%
|
55,605
|
65.48%
|
Baroda Large Cap Fund Plan A Growth
|
0.55
|
1.58%
|
27,500
|
0
|
0%
|
27,500
|
37.50%
|
20,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.33
|
1.50%
|
512,505
|
0
|
0%
|
512,505
|
0%
|
512,505
|
224.37%
|
Navi Flexi Cap Fund Regular Growth
|
2.72
|
1.54%
|
135,100
|
135,100
|
100%
|
0
|
-100%
|
70,866
|
100%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.59%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
9,130
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.89%
|
1,620
|
0
|
0%
|
1,620
|
0%
|
1,620
|
-9.29%
|
SBI Contra Fund Regular Growth
|
25.40
|
1.91%
|
1,260,000
|
420,000
|
50%
|
840,000
|
0%
|
840,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,768
|
-32.98%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
1.67
|
4.46%
|
83,000
|
0
|
0%
|
83,000
|
3.75%
|
80,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.02
|
3.32%
|
150,000
|
0
|
0%
|
-
|
-%
|
130,000
|
18.18%
|
SBI Nifty Next 50 ETF
|
10.47
|
2.04%
|
519,647
|
-91
|
-0.02%
|
519,738
|
8.43%
|
479,310
|
-4.91%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
540
|
-4
|
-0.74%
|
544
|
0.18%
|
543
|
-0.55%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.58
|
3.25%
|
524,855
|
-38,753
|
-6.88%
|
563,608
|
-7.75%
|
610,936
|
-15.35%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.72
|
2.76%
|
135,100
|
135,100
|
100%
|
0
|
-100%
|
30,900
|
100%
|
Tata Equity P/E Fund Regular Growth
|
56.43
|
1.26%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-31.71%
|
4,100,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.08
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
-50%
|
1,000,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.66%
|
45,025
|
45,025
|
100%
|
0
|
-100%
|
28,300
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
8.16
|
3.17%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
255.74
|
1.13%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.18
|
1.66%
|
108,000
|
25,000
|
30.12%
|
83,000
|
0%
|
83,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.00
|
0.27%
|
49,673
|
298
|
0.60%
|
49,375
|
-1.43%
|
50,093
|
1.00%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.37
|
2.04%
|
67,994
|
1,809
|
2.73%
|
66,185
|
6.00%
|
62,439
|
-5.36%
|
Nippon India Multi Cap Fund - Growth
|
172.50
|
2.14%
|
8,558,719
|
-500,000
|
-5.52%
|
9,058,719
|
-5.23%
|
9,558,719
|
-4.97%
|
Franklin India Equity Savings Fund Regular Growth
|
8.86
|
6.21%
|
439,400
|
0
|
0%
|
439,400
|
106.68%
|
212,600
|
93.27%
|
SBI PSU Regular Growth
|
7.56
|
4.74%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.28%
|
1,205
|
0
|
0%
|
1,205
|
0%
|
1,205
|
-14.48%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-176,600
|
-100%
|
176,600
|
35.74%
|
130,100
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.39
|
0.90%
|
1,706,041
|
0
|
0%
|
1,706,041
|
0%
|
1,706,041
|
323.92%
|
Kotak Equity Savings Fund Regular Growth
|
3.05
|
0.22%
|
151,200
|
32,400
|
27.27%
|
118,800
|
12.82%
|
105,300
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.37
|
1.84%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
4.35%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
333.33%
|
150,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.12
|
0.59%
|
2,883,600
|
0
|
0%
|
2,883,600
|
20.81%
|
2,386,800
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.23%
|
1,864
|
-349
|
-15.77%
|
2,213
|
0%
|
2,213
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.27
|
0.90%
|
13,500
|
0
|
0%
|
13,500
|
25%
|
10,800
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
22.15
|
3.51%
|
1,098,900
|
151,200
|
15.95%
|
947,700
|
423.88%
|
180,900
|
100%
|
Franklin India Flexi Cap Fund Growth
|
175.35
|
2.04%
|
8,700,000
|
0
|
0%
|
8,700,000
|
-2.25%
|
8,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.81
|
1.40%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.36
|
1.14%
|
762,218
|
0
|
0%
|
762,218
|
0%
|
762,218
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.02
|
0.81%
|
546,671
|
27,027
|
5.20%
|
519,644
|
0%
|
519,644
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.64
|
0.79%
|
130,949
|
5,865
|
4.69%
|
125,084
|
0%
|
125,084
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.36
|
0.32%
|
563,621
|
0
|
0%
|
563,621
|
-6.84%
|
604,977
|
0%
|
DSP Arbitrage Fund Growth
|
4.19
|
0.41%
|
207,900
|
8,100
|
4.05%
|
199,800
|
0%
|
199,800
|
-13.51%
|
Nippon India Arbitrage Fund Growth
|
89.46
|
1.21%
|
4,438,800
|
561,600
|
14.48%
|
3,877,200
|
40.37%
|
2,762,100
|
17.65%
|
Mirae Asset Nifty Next 50 ETF
|
0.72
|
2.05%
|
35,554
|
-671
|
-1.85%
|
36,225
|
4.16%
|
34,777
|
-5.51%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.15
|
3.15%
|
255,328
|
0
|
0%
|
255,328
|
0%
|
255,328
|
-8.35%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.64
|
1.48%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
25.63
|
1.25%
|
1,271,700
|
278,100
|
27.99%
|
993,600
|
-13.41%
|
1,147,500
|
119.45%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.58
|
1.28%
|
525,000
|
0
|
0%
|
525,000
|
16.67%
|
450,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.22%
|
5,974
|
106
|
1.81%
|
5,868
|
6.11%
|
5,530
|
6.49%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.36
|
2.04%
|
67,543
|
1,038
|
1.56%
|
66,505
|
0%
|
66,505
|
-6.95%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.08%
|
5,007
|
-3
|
-0.06%
|
5,010
|
-66.26%
|
14,850
|
0.53%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,130
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.08%
|
3,595
|
-4
|
-0.11%
|
3,599
|
-10.29%
|
4,012
|
0.58%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.93
|
1.11%
|
393,544
|
0
|
0%
|
393,544
|
0%
|
393,544
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
3.32
|
8.29%
|
164,700
|
0
|
0%
|
164,700
|
-16.44%
|
197,100
|
100%
|
Axis Arbitrage Regular Growth
|
24.22
|
0.83%
|
1,201,500
|
0
|
0%
|
1,201,500
|
-4.09%
|
1,252,800
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.86
|
0.20%
|
2,622,548
|
0
|
0%
|
2,622,548
|
0%
|
2,622,548
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
256.20
|
1.39%
|
12,711,725
|
0
|
0%
|
12,711,725
|
0%
|
12,711,725
|
-3.22%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.65
|
0.59%
|
32,400
|
8,100
|
33.33%
|
24,300
|
200%
|
8,100
|
-3.57%
|
Mirae Asset Focused Fund Regular Growth
|
68.93
|
2.02%
|
3,420,056
|
0
|
0%
|
3,420,056
|
0%
|
3,420,056
|
-6.51%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.37
|
0.65%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
0%
|
Franklin India Opportunities Fund Growth
|
11.11
|
2.19%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.86
|
0.80%
|
1,382,400
|
278,100
|
25.18%
|
1,104,300
|
87.61%
|
588,600
|
2702.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.81
|
0.61%
|
1,231,200
|
0
|
0%
|
1,231,200
|
58.89%
|
774,900
|
39.77%
|
Mirae Asset Large & Midcap Fund Growth
|
146.64
|
1.30%
|
7,275,610
|
0
|
0%
|
7,275,610
|
25.97%
|
5,775,610
|
-27.01%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.28
|
0.25%
|
907,200
|
110,700
|
13.90%
|
796,500
|
-11.68%
|
901,800
|
1163.03%
|
Nippon India Equity Savings Growth
|
2.02
|
0.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.57
|
0.55%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
28,100
|
-12.46%
|
Templeton India Equity Income Fund Growth
|
12.89
|
1.59%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
639,633
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
43.34
|
1.04%
|
2,150,257
|
0
|
0%
|
2,150,257
|
0%
|
2,150,257
|
-23.20%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
46.86
|
1.97%
|
2,325,000
|
525,000
|
29.17%
|
1,800,000
|
5.88%
|
1,700,000
|
-9.81%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
38.29
|
1.73%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
8.57%
|
LIC MF Nifty 100 ETF
|
0.87
|
0.27%
|
42,993
|
0
|
0%
|
42,993
|
0%
|
42,993
|
-8.28%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
28.90
|
2.45%
|
1,433,700
|
666,900
|
86.97%
|
766,800
|
-49.01%
|
1,503,900
|
3310.20%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.32%
|
5,330
|
0
|
0%
|
5,330
|
0%
|
5,330
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
12.09
|
1.39%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.93
|
1.09%
|
2,030,965
|
130,000
|
6.84%
|
1,900,965
|
0%
|
1,900,965
|
-23.99%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.24
|
0.41%
|
607,500
|
62,100
|
11.39%
|
545,400
|
12.85%
|
483,300
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.33
|
2.11%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.76
|
0.05%
|
37,800
|
0
|
0%
|
37,800
|
100%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.02
|
0.60%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-670,139
|
-100%
|
670,139
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.68
|
1.97%
|
232,200
|
0
|
0%
|
232,200
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.24%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.51
|
0.35%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.52
|
0.38%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-478,670
|
-100%
|
478,670
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
8.06
|
1.92%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.49%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.73
|
0.18%
|
383,400
|
383,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.29
|
5.79%
|
14,190
|
14,190
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.39
|
7.72%
|
19,450
|
19,450
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.61%
|
45,025
|
45,025
|
100%
|
-
|
-%
|
-
|
-%
|