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%
|
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%
|
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 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%
|
HDFC Flexi Cap Fund Growth
|
178.35
|
0.90%
|
8,848,838
|
500,000
|
5.99%
|
8,348,838
|
0%
|
8,348,838
|
0%
|
SBI Contra Fund Regular Growth
|
25.40
|
1.91%
|
1,260,000
|
420,000
|
50%
|
840,000
|
0%
|
840,000
|
0%
|
Tata Infrastructure Fund Growth
|
8.06
|
1.92%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.73
|
0.18%
|
383,400
|
383,400
|
100%
|
-
|
-%
|
-
|
-%
|
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%
|
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%
|
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%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
22.15
|
3.51%
|
1,098,900
|
151,200
|
15.95%
|
947,700
|
423.88%
|
180,900
|
100%
|
Navi Large Cap Equity Fund Growth
|
2.72
|
3.21%
|
135,100
|
135,100
|
100%
|
0
|
-100%
|
91,536
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.72
|
1.54%
|
135,100
|
135,100
|
100%
|
0
|
-100%
|
70,866
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.72
|
2.76%
|
135,100
|
135,100
|
100%
|
0
|
-100%
|
30,900
|
100%
|
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%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.28
|
0.25%
|
907,200
|
110,700
|
13.90%
|
796,500
|
-11.68%
|
901,800
|
1163.03%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.24
|
0.41%
|
607,500
|
62,100
|
11.39%
|
545,400
|
12.85%
|
483,300
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.91
|
1.66%
|
45,025
|
45,025
|
100%
|
0
|
-100%
|
28,300
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.61%
|
45,025
|
45,025
|
100%
|
-
|
-%
|
-
|
-%
|
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%
|
Kotak Equity Savings Fund Regular Growth
|
3.05
|
0.22%
|
151,200
|
32,400
|
27.27%
|
118,800
|
12.82%
|
105,300
|
100%
|
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%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.18
|
1.66%
|
108,000
|
25,000
|
30.12%
|
83,000
|
0%
|
83,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.49%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
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%
|
Quant Large and Mid Cap Fund Growth
|
0.39
|
7.72%
|
19,450
|
19,450
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
10.77
|
0.99%
|
534,600
|
18,900
|
3.66%
|
515,700
|
-10.75%
|
577,800
|
100%
|
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%
|
Quant Focused fund Growth
|
0.29
|
5.79%
|
14,190
|
14,190
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.19
|
0.41%
|
207,900
|
8,100
|
4.05%
|
199,800
|
0%
|
199,800
|
-13.51%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.65
|
0.59%
|
32,400
|
8,100
|
33.33%
|
24,300
|
200%
|
8,100
|
-3.57%
|
ICICI Prudential Nifty Next 50 ETF
|
1.87
|
2.04%
|
93,003
|
7,784
|
9.13%
|
85,219
|
53.26%
|
55,605
|
65.48%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.64
|
0.79%
|
130,949
|
5,865
|
4.69%
|
125,084
|
0%
|
125,084
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.59%
|
4,500
|
4,500
|
100%
|
0
|
-100%
|
9,130
|
100%
|
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%
|
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%
|
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 Nifty Next 50 ETF
|
7.40
|
2.04%
|
367,072
|
985
|
0.27%
|
366,087
|
5.77%
|
346,122
|
-6.82%
|
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%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.00
|
0.27%
|
49,673
|
298
|
0.60%
|
49,375
|
-1.43%
|
50,093
|
1.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.22%
|
5,974
|
106
|
1.81%
|
5,868
|
6.11%
|
5,530
|
6.49%
|
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-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%
|