ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.54%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.03%
|
10,683
|
1,421
|
15.34%
|
9,262
|
-1.26%
|
9,380
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.92
|
1.91%
|
44,768
|
-3,459
|
-7.17%
|
48,227
|
-4.69%
|
50,600
|
-3.42%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.57
|
0.68%
|
223,510
|
-295,939
|
-56.97%
|
519,449
|
0%
|
519,449
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.02
|
0.43%
|
147,500
|
-5,000
|
-3.28%
|
152,500
|
-10.29%
|
170,000
|
-26.09%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.04%
|
8,932
|
-107
|
-1.18%
|
9,039
|
13.97%
|
7,931
|
0%
|
DSP Arbitrage Fund Growth
|
2.15
|
0.18%
|
105,000
|
100,000
|
2000%
|
5,000
|
100%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
39.35
|
1.42%
|
1,924,193
|
0
|
0%
|
1,924,193
|
0%
|
1,924,193
|
0%
|
Tata Ethical Fund Regular Growth
|
5.62
|
0.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
L&T India Large Cap Fund Growth
|
3.12
|
0.57%
|
152,400
|
0
|
0%
|
152,400
|
0%
|
152,400
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.12
|
1.25%
|
641,493
|
0
|
0%
|
641,493
|
0%
|
641,493
|
-6.09%
|
HSBC Value Growth
|
69.26
|
0.90%
|
3,386,700
|
0
|
0%
|
3,386,700
|
-28.89%
|
4,762,700
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.47
|
3.19%
|
22,890
|
0
|
0%
|
22,890
|
18.26%
|
19,356
|
52.63%
|
HSBC ELSS Tax saver Fund Growth
|
31.88
|
0.94%
|
1,558,896
|
0
|
0%
|
1,558,896
|
0%
|
1,558,896
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.29
|
0.11%
|
650,000
|
285,000
|
78.08%
|
365,000
|
14.06%
|
320,000
|
-45.53%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.82
|
2.40%
|
40,000
|
-30,000
|
-42.86%
|
70,000
|
0%
|
70,000
|
0%
|
LIC MF Value Fund Growth
|
3.27
|
2.72%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.07
|
1.20%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.10
|
3.32%
|
1,423,096
|
0
|
0%
|
1,423,096
|
0%
|
1,423,096
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.41
|
3.17%
|
118,032
|
0
|
0%
|
118,032
|
0%
|
118,032
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.85
|
0.84%
|
335,000
|
327,500
|
4366.67%
|
7,500
|
-25%
|
10,000
|
-97.88%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.89%
|
48,918
|
3,143
|
6.87%
|
45,775
|
4.84%
|
43,662
|
1.23%
|
HSBC Equity Savings Growth
|
0.96
|
0.85%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.63
|
0.27%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
UTI MNC Fund Regular Plan Growth
|
78.04
|
3.56%
|
3,816,000
|
0
|
0%
|
3,816,000
|
2.42%
|
3,726,000
|
7.81%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.77
|
1.10%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.64
|
1.93%
|
520,201
|
-20,867
|
-3.86%
|
541,068
|
-0.71%
|
544,944
|
-0.86%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-13,625
|
-100%
|
13,625
|
0%
|
13,625
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.21%
|
2,970
|
505
|
20.49%
|
2,465
|
1.40%
|
2,431
|
5.28%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.21%
|
7,439
|
1,116
|
17.65%
|
6,323
|
4.32%
|
6,061
|
6.56%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-7,550
|
-100%
|
7,550
|
0%
|
7,550
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
0%
|
26,500
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,002,034
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.98%
|
12,034
|
0
|
0%
|
12,034
|
-1.20%
|
12,180
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
1.98%
|
14,916
|
-34
|
-0.23%
|
14,950
|
-1.44%
|
15,169
|
0.06%
|
UTI Nifty Next 50 ETF
|
7.19
|
1.92%
|
351,425
|
131
|
0.04%
|
351,294
|
-2.50%
|
360,296
|
-1.03%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.62
|
1.88%
|
568,347
|
-103,560
|
-15.41%
|
671,907
|
-0.79%
|
677,237
|
2.72%
|
Kotak Equity Arbitrage Fund Growth
|
60.33
|
0.34%
|
2,950,000
|
-27,500
|
-0.92%
|
2,977,500
|
177.62%
|
1,072,500
|
-63.05%
|
Franklin India Bluechip Fund Growth
|
122.70
|
1.92%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-23,096
|
-100%
|
23,096
|
-3.77%
|
24,000
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-29,710
|
-100%
|
29,710
|
0%
|
29,710
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.70
|
1.89%
|
34,285
|
-6,700
|
-16.35%
|
40,985
|
-5.32%
|
43,288
|
-31.83%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
0%
|
5,600
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
8.23
|
0.70%
|
402,221
|
0
|
0%
|
402,221
|
0.56%
|
400,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.93
|
0.26%
|
45,671
|
-2,694
|
-5.57%
|
48,365
|
-9.02%
|
53,158
|
-6.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.17
|
0.09%
|
155,000
|
45,000
|
40.91%
|
110,000
|
4.76%
|
105,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.81
|
1.36%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Axis Children's Regular Lock in Growth
|
3.72
|
0.79%
|
181,922
|
0
|
0%
|
181,922
|
0%
|
181,922
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
83.49
|
0.61%
|
4,082,500
|
-127,500
|
-3.03%
|
4,210,000
|
0%
|
4,210,000
|
-5.39%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-474,031
|
-100%
|
474,031
|
0%
|
474,031
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.89
|
0.27%
|
92,500
|
20,000
|
27.59%
|
72,500
|
52.63%
|
47,500
|
-64.15%
|
Nippon India Arbitrage Fund Growth
|
24.95
|
0.24%
|
1,220,000
|
215,000
|
21.39%
|
1,005,000
|
2.55%
|
980,000
|
22.50%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.92%
|
65,752
|
-744
|
-1.12%
|
66,496
|
-0.18%
|
66,616
|
-45.16%
|
HDFC Balanced Advantage Fund Growth
|
255.38
|
0.58%
|
12,488,000
|
3,400,000
|
37.41%
|
9,088,000
|
1276.97%
|
660,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.84
|
0.22%
|
90,000
|
-235,239
|
-72.33%
|
325,239
|
0%
|
325,239
|
261.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.19
|
0.24%
|
3,432,221
|
0
|
0%
|
3,432,221
|
0%
|
3,432,221
|
0%
|
HDFC Value Fund Growth
|
51.75
|
1.18%
|
2,530,722
|
0
|
0%
|
2,530,722
|
0%
|
2,530,722
|
0%
|
HDFC Flexi Cap Fund Growth
|
302.03
|
1.29%
|
14,769,273
|
4,600,000
|
45.23%
|
10,169,273
|
24.97%
|
8,137,273
|
86.21%
|
HDFC Large Cap Fund Growth
|
196.46
|
1.08%
|
9,607,016
|
0
|
0%
|
9,607,016
|
19.98%
|
8,007,016
|
96.78%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.21
|
6.54%
|
58,980
|
0
|
0%
|
58,980
|
0%
|
58,980
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.02
|
0.07%
|
147,500
|
40,000
|
37.21%
|
107,500
|
975%
|
10,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.00
|
0.31%
|
880,000
|
212,500
|
31.84%
|
667,500
|
0%
|
667,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.31
|
0.77%
|
14,998
|
0
|
0%
|
14,998
|
0%
|
14,998
|
-16.67%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
12.12
|
1.91%
|
592,703
|
-236,461
|
-28.52%
|
829,164
|
0%
|
829,164
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
19.17
|
0.29%
|
937,500
|
330,000
|
54.32%
|
607,500
|
0%
|
607,500
|
150.52%
|
HDFC Equity Savings Fund Growth
|
7.62
|
0.18%
|
372,500
|
0
|
0%
|
372,500
|
0%
|
372,500
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.30
|
2.43%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.99%
|
122,184
|
0
|
0%
|
122,184
|
0%
|
122,184
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
151.31
|
4.04%
|
7,399,000
|
0
|
0%
|
7,399,000
|
0%
|
7,399,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.98%
|
2,805
|
-8
|
-0.28%
|
2,813
|
-1.54%
|
2,857
|
0.14%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.92
|
0.22%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.46
|
0.79%
|
120,416
|
0
|
0%
|
120,416
|
0%
|
120,416
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
236.00
|
3.11%
|
11,540,457
|
1,100,000
|
10.54%
|
10,440,457
|
-0.07%
|
10,447,932
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.62
|
0.93%
|
2,377,500
|
0
|
0%
|
2,377,500
|
0%
|
2,377,500
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.46
|
1.94%
|
22,592
|
489
|
2.21%
|
22,103
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.87
|
0.48%
|
42,503
|
0
|
0%
|
42,503
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.25
|
0.38%
|
110,000
|
47,500
|
76%
|
62,500
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
9.73%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.53
|
0.54%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.46
|
0.22%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.10
|
0.07%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.83
|
0.41%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
6.67
|
0.48%
|
326,000
|
326,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.51
|
0.36%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.64
|
0.50%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.05
|
0.05%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|