SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.68
|
1.24%
|
956,255
|
0
|
0%
|
956,255
|
0%
|
191,251
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
14.52
|
0.20%
|
263,500
|
0
|
0%
|
263,500
|
-39.91%
|
87,700
|
-22.18%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.30
|
2.01%
|
550,000
|
125,000
|
29.41%
|
425,000
|
0%
|
85,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
41.32
|
0.85%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
150,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
72.24
|
0.55%
|
1,311,265
|
0
|
0%
|
1,311,265
|
-5.41%
|
277,253
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.90
|
0.48%
|
107,165
|
0
|
0%
|
107,165
|
0%
|
21,433
|
0%
|
Kotak Equity Opportunities Fund Growth
|
68.87
|
0.73%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,117
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.39%
|
39,295
|
0
|
0%
|
39,295
|
0%
|
7,859
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.71
|
0.12%
|
176,250
|
-20,000
|
-10.19%
|
196,250
|
-13.50%
|
45,375
|
12.73%
|
Invesco India ELSS Tax Saver Fund Growth
|
35.25
|
2.00%
|
639,817
|
95,907
|
17.63%
|
543,910
|
17.07%
|
92,920
|
0%
|
Invesco India Contra Fund Growth
|
56.63
|
0.66%
|
1,027,854
|
0
|
0%
|
1,027,854
|
32.98%
|
154,585
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
106.61
|
0.41%
|
1,935,000
|
1,260,625
|
186.93%
|
674,375
|
-23.96%
|
177,375
|
-67.39%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-163,915
|
-100%
|
163,915
|
0%
|
32,783
|
13.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.85
|
0.15%
|
178,750
|
173,125
|
3077.78%
|
5,625
|
-96.79%
|
35,000
|
-50.70%
|
Mirae Asset Large Cap Fund Regular Growth
|
273.23
|
0.87%
|
4,959,289
|
1,760,460
|
55.03%
|
3,198,829
|
42.29%
|
449,620
|
100%
|
Bandhan Flexi Cap Fund Growth
|
84.44
|
1.56%
|
1,532,630
|
0
|
0%
|
1,532,630
|
0%
|
306,526
|
11.13%
|
Bandhan Large Cap Fund Growth
|
20.96
|
2.13%
|
380,349
|
3,360
|
0.89%
|
376,989
|
54.39%
|
48,837
|
26.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.58
|
0.08%
|
65,000
|
45,625
|
235.48%
|
19,375
|
-94.84%
|
75,125
|
-46.63%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.75
|
0.48%
|
50,000
|
-17,800
|
-26.25%
|
67,800
|
0%
|
13,560
|
-41.85%
|
Kotak Flexicap Fund Growth
|
358.12
|
1.02%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
1,300,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.24
|
0.84%
|
4,295
|
0
|
0%
|
4,295
|
0%
|
859
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,500
|
-27.93%
|
LIC MF Nifty Next 50 Index Growth
|
1.00
|
1.92%
|
18,152
|
126
|
0.70%
|
18,026
|
-0.35%
|
3,618
|
4.96%
|
Kotak Bluechip Growth
|
55.10
|
1.29%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
200,000
|
3.90%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
1,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.13
|
0.28%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
15,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.07
|
0.03%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
250
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
24.93
|
2.13%
|
452,500
|
0
|
0%
|
452,500
|
0%
|
90,500
|
33.09%
|
Tata Retirement Savings Moderate Fund Growth
|
27.55
|
1.80%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
100,000
|
30.29%
|
Tata Retirement Savings Conservative Fund Growth
|
1.21
|
0.67%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
4,400
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.43
|
1.54%
|
26,000
|
0
|
0%
|
17,500
|
0%
|
3,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.96
|
0.70%
|
71,825
|
0
|
0%
|
71,825
|
0%
|
14,365
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.03
|
0.00%
|
500
|
0
|
0%
|
500
|
0%
|
100
|
0%
|
L&T India Large Cap Fund Growth
|
9.18
|
1.34%
|
166,700
|
39,200
|
30.75%
|
127,500
|
0%
|
25,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.20
|
0.06%
|
40,000
|
31,875
|
392.31%
|
8,125
|
-92.35%
|
21,250
|
-86.64%
|
HDFC Large and Mid Cap Fund Growth
|
2.90
|
0.05%
|
52,650
|
0
|
0%
|
52,650
|
0%
|
10,530
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
875
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
98.95
|
4.73%
|
1,796,040
|
0
|
0%
|
1,796,040
|
0%
|
359,208
|
10.80%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
200%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.65
|
2.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
6,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.03
|
2.17%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
11,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
80.30
|
6.32%
|
1,457,500
|
117,500
|
8.77%
|
1,340,000
|
4.69%
|
256,000
|
18.52%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.55
|
1.72%
|
173,417
|
0
|
0%
|
173,417
|
35.55%
|
25,588
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.14
|
1.17%
|
38,875
|
0
|
0%
|
38,875
|
0%
|
7,775
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-76.84%
|
Navi Flexi Cap Fund Regular Growth
|
2.48
|
1.32%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
9,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.30%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
1,750
|
-48.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
88.15
|
0.65%
|
1,600,000
|
175,000
|
12.28%
|
1,425,000
|
-10.60%
|
318,778
|
9.92%
|
Tata Flexi Cap Fund Regular Growth
|
44.08
|
2.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
160,000
|
32.78%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.50
|
1.58%
|
9,100
|
0
|
0%
|
6,100
|
0%
|
1,220
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.21
|
0.21%
|
385,000
|
-35,000
|
-8.33%
|
420,000
|
-48.58%
|
163,375
|
-15.35%
|
Union Arbitrage Fund Regular Growth
|
1.10
|
1.18%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
3,750
|
172.73%
|
Invesco India Equity Savings Fund Regular Growth
|
1.01
|
0.64%
|
18,300
|
0
|
0%
|
18,300
|
8.96%
|
3,359
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
1.54%
|
2,406
|
355
|
17.31%
|
2,051
|
0.05%
|
410
|
9.33%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.53%
|
5,347
|
22
|
0.41%
|
5,325
|
0%
|
1,065
|
0.09%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,558
|
-57.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.19%
|
10,439
|
128
|
1.24%
|
10,311
|
5.38%
|
1,957
|
4.54%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,875
|
-100%
|
1,875
|
0%
|
375
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
47.94
|
4.11%
|
870,070
|
0
|
0%
|
870,070
|
0%
|
174,014
|
6.10%
|
Kotak Pioneer Fund Regular Growth
|
18.59
|
1.19%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
67,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Focused Equity Fund Regular Growth
|
14.52
|
1.25%
|
263,525
|
0
|
0%
|
263,525
|
0%
|
52,705
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.44
|
0.59%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
12,500
|
-37.11%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.19
|
1.94%
|
39,800
|
1,883
|
4.97%
|
37,917
|
1.26%
|
7,489
|
12.36%
|
Bandhan Small Cap Fund Regular Growth
|
18.61
|
1.39%
|
337,827
|
0
|
0%
|
337,827
|
29.44%
|
52,200
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.95
|
1.94%
|
17,213
|
875
|
5.36%
|
16,338
|
3.80%
|
3,148
|
10.22%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
47.10
|
1.94%
|
854,942
|
39,111
|
4.79%
|
815,831
|
-0.82%
|
164,516
|
8.58%
|
Nippon India ETF Nifty 100
|
0.41
|
0.25%
|
7,434
|
0
|
0%
|
7,434
|
0.05%
|
1,486
|
-2.81%
|
LIC MF Nifty 100 ETF
|
1.31
|
0.25%
|
23,750
|
115
|
0.49%
|
23,635
|
-0.71%
|
4,761
|
-0.63%
|
SBI Nifty Next 50 ETF
|
18.87
|
1.94%
|
342,457
|
10,770
|
3.25%
|
331,687
|
0.69%
|
65,880
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.24%
|
266
|
1
|
0.38%
|
265
|
0%
|
53
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.94
|
1.94%
|
35,135
|
443
|
1.28%
|
34,692
|
0.54%
|
6,901
|
8.87%
|
Nippon India ETF Nifty India Consumption
|
0.37
|
1.17%
|
6,772
|
107
|
1.61%
|
6,665
|
0%
|
1,333
|
0.45%
|
Invesco India Focused Fund Regular Growth
|
63.86
|
4.16%
|
1,159,100
|
0
|
0%
|
1,159,100
|
6.06%
|
218,584
|
13.72%
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.83
|
1.93%
|
33,254
|
2,017
|
6.46%
|
31,237
|
2.03%
|
6,123
|
5.31%
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.15
|
1.94%
|
147,986
|
5,038
|
3.52%
|
142,948
|
1.06%
|
28,289
|
9.19%
|
Bank of India Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-21,560
|
-100%
|
21,560
|
0%
|
4,312
|
-13.10%
|
SBI Nifty Consumption ETF
|
0.18
|
1.17%
|
3,183
|
1
|
0.03%
|
3,182
|
0.06%
|
636
|
-2.00%
|
Kotak Multicap Fund Regular Growth
|
41.32
|
1.12%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
150,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.23
|
1.93%
|
113,148
|
5,956
|
5.56%
|
107,192
|
0.18%
|
21,400
|
8.60%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.06%
|
15,217
|
1,120
|
7.94%
|
14,097
|
-0.13%
|
2,823
|
23.92%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.25%
|
3,395
|
489
|
16.83%
|
2,906
|
-0.82%
|
586
|
7.52%
|
Franklin India Prima Fund Growth
|
84.14
|
1.22%
|
1,527,180
|
120,000
|
8.53%
|
1,407,180
|
301.67%
|
70,067
|
100%
|
Franklin India Flexi Cap Fund Growth
|
99.17
|
1.04%
|
1,800,000
|
600,000
|
50%
|
1,200,000
|
9.09%
|
220,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
46.83
|
1.02%
|
850,000
|
150,000
|
21.43%
|
700,000
|
40%
|
100,000
|
100%
|
Franklin India Pension Plan Growth
|
2.48
|
0.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
9,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.40
|
0.94%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
45,000
|
174.39%
|
Franklin India Debt Hybrid Fund Growth
|
0.85
|
0.34%
|
15,500
|
5,500
|
55%
|
10,000
|
0%
|
2,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.75
|
0.07%
|
140,625
|
-128,750
|
-47.80%
|
269,375
|
-57.50%
|
126,750
|
-27.31%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.24
|
0.16%
|
4,375
|
4,375
|
100%
|
0
|
-100%
|
3,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.36
|
1.29%
|
1,222,555
|
50,000
|
4.26%
|
1,172,555
|
0%
|
234,511
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,008
|
14.42%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
22.03
|
0.86%
|
399,940
|
0
|
0%
|
399,940
|
0%
|
79,988
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.24
|
0.69%
|
331,105
|
80,000
|
31.86%
|
251,105
|
0%
|
50,221
|
-4.20%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.68
|
0.92%
|
1,301,090
|
50,000
|
4.00%
|
1,251,090
|
0%
|
250,218
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
66.11
|
0.44%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
200,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.13
|
0.22%
|
819,145
|
0
|
0%
|
819,145
|
0%
|
163,829
|
100%
|
DSP Midcap Fund Growth
|
257.20
|
1.95%
|
4,668,330
|
0
|
0%
|
4,668,330
|
0%
|
933,666
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
363,771
|
22.19%
|
Edelweiss Large & Mid Fund Growth
|
2.83
|
0.22%
|
51,410
|
0
|
0%
|
51,410
|
0%
|
10,282
|
-42.52%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,270
|
-41.51%
|
DSP Focus Fund Growth
|
62.15
|
3.43%
|
1,128,140
|
0
|
0%
|
1,128,140
|
85.66%
|
121,525
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.67
|
1.94%
|
66,533
|
4,033
|
6.45%
|
62,500
|
2.06%
|
12,248
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.99
|
1.94%
|
36,038
|
178
|
0.50%
|
35,860
|
2.05%
|
7,028
|
4.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.90
|
0.25%
|
34,521
|
1,445
|
4.37%
|
33,076
|
1.32%
|
6,529
|
4.01%
|
UTI Focused Fund Regular Growth
|
74.61
|
2.78%
|
1,354,296
|
31,061
|
2.35%
|
1,323,235
|
0%
|
264,647
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY India Consumption ETF
|
0.14
|
1.17%
|
2,597
|
73
|
2.89%
|
2,524
|
-0.04%
|
505
|
8.84%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
1,123
|
37
|
3.41%
|
1,086
|
1.02%
|
215
|
-6.11%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.91%
|
20,482
|
1,305
|
6.81%
|
19,177
|
5.77%
|
3,626
|
12.12%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.66
|
1.94%
|
11,949
|
2,678
|
28.89%
|
9,271
|
2.16%
|
1,815
|
15.46%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.05%
|
10,605
|
209
|
2.01%
|
10,396
|
35.90%
|
1,530
|
2.27%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
19.94
|
2.23%
|
361,925
|
0
|
0%
|
361,925
|
0%
|
72,385
|
1077.76%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.06
|
0.22%
|
200,805
|
0
|
0%
|
200,805
|
0%
|
40,161
|
100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
126.44
|
1.32%
|
2,295,000
|
0
|
0%
|
2,295,000
|
0%
|
459,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
358.54
|
1.52%
|
6,507,690
|
274,840
|
4.41%
|
6,232,850
|
8.72%
|
1,146,620
|
6.01%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
70,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
3.07
|
0.82%
|
55,785
|
0
|
0%
|
55,785
|
0%
|
11,157
|
100%
|
Sundaram Mid Cap Growth
|
88.15
|
1.31%
|
1,600,000
|
-76,390
|
-4.56%
|
1,676,390
|
0%
|
335,278
|
3.38%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.44
|
1.80%
|
2,077,090
|
0
|
0%
|
2,077,090
|
0%
|
415,418
|
-19.42%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.34
|
0.40%
|
115,000
|
5,000
|
4.55%
|
110,000
|
0%
|
22,000
|
7.05%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.04
|
1.18%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
80,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
39.39
|
2.22%
|
715,000
|
0
|
0%
|
715,000
|
0%
|
143,000
|
27.11%
|
UTI Value fund Fund-Regular Plan Growth
|
99.17
|
1.56%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
0%
|
340,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
30.68
|
0.65%
|
556,826
|
23,356
|
4.38%
|
533,470
|
0%
|
106,694
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
10.63
|
2.68%
|
193,000
|
12,669
|
7.03%
|
180,331
|
2.61%
|
35,150
|
9.84%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
40.52
|
1.94%
|
735,417
|
42,967
|
6.21%
|
692,450
|
-0.46%
|
139,133
|
11.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.37
|
0.12%
|
97,500
|
0
|
0%
|
97,500
|
-49.51%
|
38,625
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.00
|
0.04%
|
54,375
|
-220,625
|
-80.23%
|
275,000
|
5.01%
|
52,375
|
-50.53%
|
UTI Nifty Next 50 ETF
|
11.72
|
1.94%
|
212,742
|
3,037
|
1.45%
|
209,705
|
0.10%
|
41,900
|
6.07%
|
DSP Arbitrage Fund Growth
|
5.68
|
0.40%
|
103,125
|
0
|
0%
|
103,125
|
4.43%
|
19,750
|
-14.59%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.31
|
1.94%
|
586,455
|
34,004
|
6.16%
|
552,451
|
2.04%
|
108,280
|
9.09%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.54%
|
1,349
|
5
|
0.37%
|
1,344
|
-0.07%
|
269
|
0.37%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.74
|
0.53%
|
31,500
|
4,000
|
14.55%
|
27,500
|
0%
|
5,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-184,035
|
-100%
|
184,035
|
0%
|
36,807
|
547.33%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.20%
|
2,060
|
0
|
0%
|
2,060
|
-4.19%
|
430
|
3.86%
|
ICICI Prudential Nifty Next 50 ETF
|
5.41
|
1.94%
|
98,191
|
1,157
|
1.19%
|
97,034
|
2.36%
|
18,959
|
12.12%
|
Franklin India Equity Savings Fund Regular Growth
|
0.79
|
0.53%
|
14,300
|
3,300
|
30%
|
11,000
|
0%
|
2,200
|
144.44%
|
UTI Unit Linked Insurance
|
30.68
|
0.60%
|
556,840
|
107,600
|
23.95%
|
449,240
|
0%
|
89,848
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.98
|
1.67%
|
181,193
|
20,438
|
12.71%
|
160,755
|
6.84%
|
30,094
|
13.45%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.38
|
1.66%
|
823,714
|
75,521
|
10.09%
|
748,193
|
6.30%
|
140,775
|
11.60%
|
ICICI Prudential BSE Midcap Select ETF
|
0.77
|
2.94%
|
14,003
|
-652
|
-4.45%
|
14,655
|
-4.15%
|
3,058
|
-1.00%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.25%
|
1,652
|
44
|
2.74%
|
1,608
|
5.44%
|
305
|
5.17%
|
ICICI Prudential Flexicap Fund Regular Growth
|
42.70
|
0.37%
|
775,000
|
100,000
|
14.81%
|
675,000
|
0%
|
135,000
|
100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.17
|
1.17%
|
3,154
|
-1,997
|
-38.77%
|
5,151
|
-41.03%
|
1,747
|
161.53%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.28
|
0.01%
|
5,000
|
-43,125
|
-89.61%
|
48,125
|
-93.95%
|
159,000
|
229.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.02
|
0.24%
|
617,500
|
183,750
|
42.36%
|
433,750
|
-64.59%
|
245,000
|
-6.58%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-17,565
|
-100%
|
17,565
|
0%
|
3,513
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-7,350
|
-100%
|
7,350
|
0%
|
1,470
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
25.69
|
0.31%
|
466,250
|
-28,750
|
-5.81%
|
493,125
|
-5.05%
|
94,125
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.40
|
0.32%
|
460,955
|
14,735
|
3.30%
|
446,220
|
0%
|
89,244
|
-32.87%
|
Axis Arbitrage Regular Growth
|
10.16
|
0.17%
|
184,375
|
0
|
0%
|
184,375
|
1.37%
|
36,375
|
100.69%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.27%
|
15,460
|
-1,250
|
-7.48%
|
16,710
|
0%
|
3,342
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.62
|
0.90%
|
83,875
|
-4,625
|
-5.23%
|
88,500
|
0%
|
17,700
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.08
|
1.95%
|
19,572
|
4,040
|
26.01%
|
15,532
|
16.34%
|
2,670
|
23.90%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.25%
|
1,613
|
276
|
20.64%
|
1,337
|
6.53%
|
251
|
21.84%
|
Samco Flexi Cap Fund Regular Growth
|
34.99
|
5.96%
|
635,000
|
6,000
|
0.95%
|
629,000
|
3.11%
|
122,000
|
231.52%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.92
|
0.76%
|
525,000
|
0
|
0%
|
525,000
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.04
|
3.25%
|
744,846
|
0
|
0%
|
744,846
|
100%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.05
|
2.56%
|
19,000
|
10,500
|
123.53%
|
8,500
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.69
|
1.45%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.86
|
0.85%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.14
|
0.01%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
27.44
|
0.16%
|
498,081
|
498,081
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.51
|
0.30%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.75
|
0.51%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
5.51
|
0.29%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
32.66
|
5.41%
|
592,755
|
592,755
|
100%
|
-
|
-%
|
-
|
-%
|