Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
0.91%
|
4,242
|
0
|
0%
|
4,242
|
0%
|
4,164
|
3.74%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
16.97
|
0.93%
|
345,000
|
75,000
|
27.78%
|
270,000
|
0%
|
270,000
|
86.21%
|
Principal Large Cap Fund Reg Gr
|
1.70
|
0.44%
|
34,507
|
0
|
0%
|
34,507
|
0%
|
34,507
|
0%
|
Canara Robeco Emerging Equities Growth
|
129.66
|
1.64%
|
2,635,534
|
0
|
0%
|
2,635,534
|
-7.05%
|
3,160,534
|
18.79%
|
Canara Robeco Equity Hybrid Fund Growth
|
33.94
|
0.74%
|
690,000
|
75,000
|
12.20%
|
615,000
|
-11.51%
|
695,000
|
27.52%
|
Canara Robeco Infrastructure Growth
|
1.43
|
1.14%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
-33.33%
|
Canara Robeco Flexi Cap Fund Growth
|
33.60
|
0.97%
|
683,000
|
75,000
|
12.34%
|
608,000
|
-11.63%
|
688,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.97
|
0.44%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.91
|
0.22%
|
18,575
|
7
|
0.04%
|
18,568
|
0%
|
18,568
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.46
|
0.42%
|
29,750
|
0
|
0%
|
29,750
|
-0.83%
|
30,000
|
-34.78%
|
LIC MF Childrens Fund
|
0.16
|
1.19%
|
3,170
|
0
|
0%
|
3,170
|
0%
|
3,170
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
3.13
|
3.14%
|
63,670
|
18,410
|
40.68%
|
45,260
|
0%
|
45,260
|
29.37%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
314,738
|
-16.19%
|
Invesco India Equity Savings Fund Regular Growth
|
0.45
|
0.36%
|
9,206
|
0
|
0%
|
9,206
|
0%
|
13,187
|
-14.57%
|
Tata Infrastructure Fund Growth
|
16.73
|
2.93%
|
340,000
|
0
|
0%
|
340,000
|
-11.69%
|
385,000
|
-14.44%
|
Tata Arbitrage Fund Regular Growth
|
11.70
|
0.29%
|
237,875
|
96,250
|
67.96%
|
141,625
|
87.27%
|
75,625
|
100%
|
Invesco India PSU Equity Fund Growth
|
6.17
|
2.95%
|
125,459
|
0
|
0%
|
125,459
|
-4.08%
|
130,799
|
-14.86%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.15
|
1.94%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.52
|
1.54%
|
457,705
|
0
|
0%
|
457,705
|
0%
|
457,705
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.10
|
1.38%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,948
|
-42.73%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
0.91%
|
4,865
|
-188
|
-3.72%
|
5,053
|
7.31%
|
4,709
|
-0.97%
|
Sundaram Large Cap Fund Reg Gr
|
14.75
|
1.54%
|
299,733
|
81,479
|
37.33%
|
218,254
|
0%
|
218,254
|
31.21%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.05
|
1.78%
|
21,260
|
697
|
3.39%
|
20,563
|
0.71%
|
20,418
|
0.08%
|
Sundaram Mid Cap Growth
|
106.05
|
1.70%
|
2,155,766
|
-45,824
|
-2.08%
|
2,201,590
|
-9.44%
|
2,632,828
|
0%
|
Sundaram Services Regular Growth
|
26.25
|
1.97%
|
533,520
|
0
|
0%
|
533,520
|
-14.26%
|
622,239
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.27
|
0.94%
|
127,500
|
-7,849
|
-5.80%
|
135,349
|
0%
|
135,349
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
87,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.79%
|
8,706
|
429
|
5.18%
|
8,277
|
-12.63%
|
9,016
|
2.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.19%
|
3,940
|
194
|
5.18%
|
3,746
|
1.41%
|
3,450
|
3.79%
|
Baroda BNP Paribas Focused Regular Growth
|
5.02
|
2.75%
|
102,000
|
0
|
0%
|
102,000
|
12.09%
|
26,914
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.82
|
1.07%
|
220,000
|
-70,000
|
-24.14%
|
290,000
|
-17.47%
|
351,388
|
75.69%
|
DSP Aggressive Hybrid Fund Growth
|
62.86
|
0.99%
|
1,277,681
|
-236,106
|
-15.60%
|
1,513,787
|
-28.69%
|
2,122,732
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.84
|
0.38%
|
17,100
|
-5,251
|
-23.49%
|
22,351
|
0%
|
22,351
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.67
|
1.30%
|
257,521
|
0
|
0%
|
257,521
|
0%
|
257,521
|
22.16%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
-15.38%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.20%
|
1,870
|
0
|
0%
|
1,870
|
0%
|
1,870
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
3.12%
|
15,099
|
-270
|
-1.76%
|
15,369
|
-1.73%
|
15,639
|
-8.67%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
68.73
|
1.41%
|
1,397,121
|
0
|
0%
|
1,397,121
|
-24.53%
|
1,851,122
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.13
|
1.84%
|
185,626
|
0
|
0%
|
185,626
|
-17.65%
|
225,410
|
0%
|
Groww Value Fund Regular Growth
|
0.50
|
3.42%
|
10,131
|
0
|
0%
|
10,131
|
0%
|
20,631
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.16
|
1.80%
|
369,133
|
6,255
|
1.72%
|
362,878
|
1.04%
|
370,653
|
-1.91%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.95
|
1.11%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.78%
|
17,616
|
-314
|
-1.75%
|
17,930
|
-1.91%
|
18,279
|
-3.38%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.89
|
0.24%
|
18,112
|
663
|
3.80%
|
17,449
|
-0.68%
|
17,568
|
-10.49%
|
SBI Nifty Next 50 ETF
|
13.24
|
1.80%
|
269,128
|
3,441
|
1.30%
|
265,687
|
1.08%
|
262,846
|
0.67%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
249
|
1
|
0.40%
|
248
|
0%
|
248
|
-1.20%
|
ICICI Prudential Nifty Next 50 ETF
|
2.96
|
1.80%
|
60,160
|
576
|
0.97%
|
59,584
|
45.70%
|
40,896
|
-1.03%
|
Mirae Asset Nifty Next 50 ETF
|
0.98
|
1.80%
|
20,005
|
1,027
|
5.41%
|
18,978
|
-0.07%
|
18,991
|
-2.11%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
46.23
|
0.60%
|
939,794
|
0
|
0%
|
939,794
|
0%
|
939,794
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.98
|
0.67%
|
60,639
|
0
|
0%
|
60,639
|
0%
|
60,639
|
-22.54%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.58
|
0.56%
|
336,997
|
108,625
|
47.56%
|
228,372
|
0%
|
634,888
|
-5.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.00
|
0.27%
|
284,625
|
284,625
|
100%
|
0
|
-100%
|
180,125
|
13000%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.74
|
0.67%
|
238,741
|
-5,074
|
-2.08%
|
243,815
|
0%
|
243,815
|
-22.97%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.91
|
2.64%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
775,000
|
-5.49%
|
SBI NIFTY 200 Quality 30 ETF
|
0.55
|
2.32%
|
11,271
|
242
|
2.19%
|
11,029
|
0.91%
|
10,930
|
23.71%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.65
|
1.80%
|
33,483
|
1,042
|
3.21%
|
32,441
|
2.61%
|
31,617
|
0.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.60
|
1.81%
|
317,166
|
8,610
|
2.79%
|
308,556
|
2.95%
|
303,002
|
-3.31%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.17
|
2.79%
|
23,751
|
1,668
|
7.55%
|
22,083
|
12.76%
|
19,584
|
-1.15%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.24%
|
966
|
79
|
8.91%
|
887
|
9.64%
|
809
|
5.06%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.54
|
1.80%
|
31,326
|
50
|
0.16%
|
31,276
|
-0.01%
|
31,279
|
-0.88%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.64%
|
1,383
|
6
|
0.44%
|
1,377
|
-11.33%
|
1,553
|
-4.67%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
2.07%
|
4,361
|
-702
|
-13.87%
|
5,063
|
0%
|
5,063
|
24.95%
|
UTI Nifty Next 50 ETF
|
8.50
|
1.80%
|
172,724
|
361
|
0.21%
|
172,363
|
0.00%
|
173,820
|
0.21%
|
Kotak Equity Savings Fund Regular Growth
|
5.90
|
0.43%
|
120,000
|
0
|
0%
|
120,000
|
-22.75%
|
155,335
|
-28.03%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.01
|
0.31%
|
183,133
|
0
|
0%
|
183,133
|
0%
|
183,133
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,132,219
|
-100%
|
1,132,219
|
0%
|
1,132,219
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
39.85
|
0.53%
|
810,000
|
0
|
0%
|
810,000
|
0%
|
819,000
|
-9%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.26
|
0.04%
|
86,625
|
-45,375
|
-34.38%
|
132,000
|
62.71%
|
81,125
|
268.75%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.23%
|
1,584
|
110
|
7.46%
|
1,474
|
40.38%
|
1,050
|
0%
|
Kotak Flexicap Fund Growth
|
664.13
|
1.92%
|
13,500,000
|
0
|
0%
|
13,500,000
|
-4.93%
|
15,900,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.70
|
0.27%
|
217,596
|
-7,424
|
-3.30%
|
225,020
|
-2.06%
|
229,745
|
-2.30%
|
Nippon India Arbitrage Fund Growth
|
38.42
|
0.39%
|
781,000
|
180,125
|
29.98%
|
600,875
|
27.03%
|
192,500
|
241.46%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-33.33%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.70%
|
45,171
|
0
|
0%
|
45,171
|
-4.67%
|
51,532
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.62%
|
5,089
|
0
|
0%
|
5,089
|
0%
|
5,089
|
-4.91%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.64%
|
2,372
|
210
|
9.71%
|
2,162
|
0%
|
2,162
|
-4.88%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
1.31%
|
5,788
|
392
|
7.26%
|
5,396
|
46.23%
|
3,690
|
-4.99%
|
Kotak Equity Opportunities Fund Growth
|
83.63
|
1.62%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
0%
|
2,300,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
359,799
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
27.51
|
1.80%
|
559,210
|
5,147
|
0.93%
|
554,063
|
1.74%
|
544,573
|
-0.02%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
8.79
|
0.54%
|
178,750
|
0
|
0%
|
178,750
|
0%
|
178,750
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
89.56
|
0.55%
|
1,820,500
|
242,000
|
15.33%
|
1,578,500
|
23.71%
|
313,500
|
-69.02%
|
Kotak Bluechip Growth
|
19.68
|
0.89%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-5.88%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.87
|
2.40%
|
160,000
|
60,000
|
60%
|
100,000
|
0%
|
100,000
|
11.11%
|
Nippon India ETF Nifty 100
|
0.27
|
0.24%
|
5,438
|
219
|
4.20%
|
5,219
|
1122.25%
|
427
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.25
|
0.24%
|
167,750
|
151,250
|
916.67%
|
16,500
|
-87.23%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.16%
|
1,020
|
-58
|
-5.38%
|
1,078
|
0%
|
1,078
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.43
|
0.09%
|
130,625
|
104,500
|
400%
|
26,125
|
11.76%
|
17,875
|
-86.02%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.60
|
0.35%
|
500,000
|
20,000
|
4.17%
|
480,000
|
-22.10%
|
616,165
|
-8.86%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.74
|
0.27%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
14.76
|
1.08%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.76
|
0.77%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.37
|
0.07%
|
48,125
|
44,000
|
1066.67%
|
4,125
|
-75%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.48
|
1.53%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
23.50
|
1.42%
|
477,611
|
218,753
|
84.51%
|
258,858
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.83
|
0.11%
|
74,250
|
34,375
|
86.21%
|
74,250
|
86.21%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.28
|
0.47%
|
391,827
|
0
|
0%
|
391,827
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.05
|
0.24%
|
163,625
|
121,000
|
283.87%
|
42,625
|
-8.82%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.69
|
0.24%
|
34,375
|
0
|
0%
|
34,375
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-19,250
|
-100%
|
19,250
|
100%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
4.92
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
24.28
|
2.00%
|
493,526
|
493,526
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.95
|
0.02%
|
19,250
|
19,250
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.71
|
0.40%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
1,044
|
1,044
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
11.97
|
0.87%
|
243,375
|
243,375
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.54
|
0.09%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
2.23
|
0.17%
|
45,375
|
45,375
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.09
|
0.31%
|
123,750
|
123,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.16
|
3.30%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|