Nippon India Vision Fund - Growth
|
4.24
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Value Fund Growth
|
63.92
|
1.15%
|
1,508,951
|
0
|
0%
|
1,508,951
|
0%
|
1,508,951
|
0%
|
HDFC Large Cap Fund Growth
|
79.82
|
0.34%
|
1,884,340
|
0
|
0%
|
1,884,340
|
0%
|
1,884,340
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.50
|
0.45%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
18.00
|
4.23%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
23.75
|
0.33%
|
560,616
|
0
|
0%
|
560,616
|
0%
|
560,616
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
61.17
|
0.37%
|
1,443,959
|
-56,041
|
-3.74%
|
1,500,000
|
0%
|
1,500,000
|
-33.33%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
47.80
|
0.21%
|
1,128,517
|
0
|
0%
|
1,128,517
|
0%
|
1,128,517
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
148.26
|
1.27%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,743
|
0%
|
49,743
|
0%
|
HDFC Infrastructure Fund Growth
|
14.61
|
2.22%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
68.44
|
1.65%
|
1,615,750
|
700,000
|
76.44%
|
915,750
|
0%
|
915,750
|
0%
|
Nippon India Small Cap Fund - Growth
|
127.08
|
0.44%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
178.19
|
1.99%
|
4,206,600
|
0
|
0%
|
4,206,600
|
0%
|
4,206,600
|
0%
|
HSBC Equity Savings Growth
|
5.11
|
3.57%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
-22.09%
|
HSBC Balanced Advantage Fund Growth
|
20.05
|
1.39%
|
473,400
|
0
|
0%
|
473,400
|
0%
|
473,400
|
-25.92%
|
HSBC Arbitrage Fund Regular Growth
|
32.02
|
1.73%
|
756,000
|
-156,600
|
-17.16%
|
912,600
|
109.50%
|
435,600
|
-55.27%
|
HDFC Large and Mid Cap Fund Growth
|
100.04
|
1.10%
|
2,361,684
|
0
|
0%
|
2,361,684
|
0%
|
2,361,684
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
74.11
|
6.86%
|
1,749,419
|
0
|
0%
|
1,749,419
|
0%
|
1,749,419
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.11
|
1.28%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.91
|
2.66%
|
45,104
|
-811
|
-1.77%
|
45,915
|
0.26%
|
45,798
|
-2.19%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.23%
|
4,851
|
-143
|
-2.86%
|
4,994
|
0.18%
|
4,985
|
-2.14%
|
Nippon India ETF BSE Sensex Next 50
|
0.49
|
2.22%
|
11,680
|
0
|
0%
|
11,680
|
0%
|
11,680
|
-2.20%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.91
|
1.07%
|
45,173
|
0
|
0%
|
45,173
|
0%
|
45,173
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.82
|
1.03%
|
137,398
|
0
|
0%
|
137,398
|
0%
|
137,398
|
33.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.75
|
2.66%
|
41,252
|
210
|
0.51%
|
41,042
|
1.77%
|
40,330
|
0.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
87.01
|
2.66%
|
2,054,027
|
9,486
|
0.46%
|
2,044,541
|
1.62%
|
2,011,930
|
2.58%
|
Nippon India ETF Nifty 100
|
0.61
|
0.33%
|
14,399
|
-435
|
-2.93%
|
14,834
|
0%
|
14,834
|
1.18%
|
LIC MF Nifty 100 ETF
|
1.88
|
0.33%
|
44,288
|
527
|
1.20%
|
43,761
|
-1.08%
|
44,238
|
-0.21%
|
SBI Nifty Next 50 ETF
|
35.75
|
2.66%
|
843,914
|
1,056
|
0.13%
|
842,858
|
1.79%
|
827,996
|
1.05%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
521
|
1
|
0.19%
|
520
|
0%
|
520
|
-0.19%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.66
|
1.72%
|
15,583
|
0
|
0%
|
15,583
|
0%
|
15,583
|
-0.84%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.53
|
1.55%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
42.05
|
1.30%
|
992,786
|
0
|
0%
|
992,786
|
0%
|
992,786
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.87
|
1.37%
|
67,829
|
0
|
0%
|
67,829
|
0%
|
67,829
|
15.38%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
12.75
|
2.66%
|
300,913
|
-3,230
|
-1.06%
|
304,143
|
-0.16%
|
304,626
|
0.13%
|
ITI Value Fund Regular Growth
|
1.94
|
1.47%
|
45,872
|
0
|
0%
|
45,872
|
0%
|
45,872
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
10.44
|
2.66%
|
246,435
|
4,659
|
1.93%
|
241,776
|
0.81%
|
239,823
|
-2.15%
|
HDFC Multi Cap Fund Regular Growth
|
44.22
|
0.67%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
1.05
|
2.66%
|
24,779
|
-625
|
-2.46%
|
25,404
|
0.85%
|
25,189
|
1.12%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
1.02%
|
17,587
|
-603
|
-3.32%
|
18,190
|
-3.48%
|
18,845
|
25.88%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.34
|
0.33%
|
8,040
|
-132
|
-1.62%
|
8,172
|
-0.62%
|
8,223
|
7.38%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.42
|
0.71%
|
222,494
|
75,067
|
50.92%
|
147,427
|
0%
|
147,427
|
0%
|
HDFC Nifty 100 ETF
|
0.03
|
0.33%
|
601
|
1
|
0.17%
|
600
|
0%
|
600
|
0.17%
|
HDFC Nifty Next 50 ETF
|
0.25
|
2.66%
|
5,816
|
2
|
0.03%
|
5,814
|
0.35%
|
5,794
|
8.24%
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth
|
0.89
|
2.33%
|
21,098
|
75
|
0.36%
|
21,023
|
-16.51%
|
25,179
|
0.97%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.37
|
3.58%
|
8,846
|
298
|
3.49%
|
8,548
|
0.01%
|
8,547
|
-1.63%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.23
|
3.58%
|
5,451
|
-435
|
-7.39%
|
5,886
|
-6.84%
|
6,318
|
0.19%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.65
|
0.80%
|
62,475
|
19,107
|
44.06%
|
43,368
|
0%
|
43,368
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.11
|
0.53%
|
49,797
|
22,597
|
83.08%
|
27,200
|
0%
|
27,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
34.39
|
0.06%
|
811,800
|
0
|
0%
|
811,800
|
0%
|
811,800
|
0%
|
HDFC Equity Savings Fund Growth
|
0.84
|
0.03%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
0%
|
HDFC Multi - Asset Growth
|
7.01
|
0.39%
|
165,600
|
0
|
0%
|
165,600
|
0%
|
165,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
138.47
|
1.47%
|
3,268,800
|
-810,000
|
-19.86%
|
4,078,800
|
-5.43%
|
4,312,800
|
-8.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
121.39
|
2.20%
|
2,865,600
|
-379,800
|
-11.70%
|
3,245,400
|
-15.23%
|
3,828,600
|
-16.56%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
104.54
|
2.65%
|
2,467,800
|
3,600
|
0.15%
|
2,464,200
|
41.13%
|
1,746,000
|
-9.94%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.40
|
0.74%
|
1,119,009
|
0
|
0%
|
1,119,009
|
0%
|
1,119,009
|
0%
|
SBI Equity Savings Regular Growth
|
12.43
|
0.55%
|
293,400
|
0
|
0%
|
293,400
|
-26.91%
|
401,400
|
-2.19%
|
Tata Ethical Fund Regular Growth
|
45.75
|
2.74%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
Tata Large Cap Fund Growth
|
21.18
|
1.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.12
|
1.32%
|
286,000
|
0
|
0%
|
286,000
|
0%
|
286,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
20.58
|
0.27%
|
485,932
|
0
|
0%
|
485,932
|
0%
|
485,932
|
100%
|
Tata Equity Savings Regular Growth
|
6.08
|
5.05%
|
143,480
|
0
|
0%
|
143,480
|
19.49%
|
120,080
|
11.72%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.96
|
1.19%
|
565,701
|
0
|
0%
|
565,701
|
0%
|
565,701
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,103
|
100%
|
Tata Infrastructure Fund Growth
|
24.36
|
2.26%
|
575,000
|
300,000
|
109.09%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.42
|
1.67%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
80.06
|
0.29%
|
1,890,000
|
500,000
|
35.97%
|
1,390,000
|
56.18%
|
890,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
179.87
|
0.83%
|
4,246,200
|
-1,823,400
|
-30.04%
|
6,069,600
|
25.77%
|
4,825,800
|
-24.78%
|
Mirae Asset Large Cap Fund Regular Growth
|
169.44
|
0.49%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
24.05
|
0.06%
|
567,856
|
0
|
0%
|
567,856
|
-69.53%
|
1,863,946
|
-25.00%
|
Bank of India Manufacturing & Infra Growth
|
1.51
|
1.52%
|
35,599
|
0
|
0%
|
35,599
|
25.45%
|
28,377
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
74.48
|
2.67%
|
1,758,341
|
7,745
|
0.44%
|
1,750,596
|
1.35%
|
1,727,199
|
-0.52%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.47
|
0.89%
|
1,545,493
|
-365,000
|
-19.11%
|
1,910,493
|
0%
|
1,910,493
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
49.39
|
0.31%
|
1,165,889
|
0
|
0%
|
1,165,889
|
-20.47%
|
1,465,889
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
17.83
|
6.85%
|
421,000
|
41,000
|
10.79%
|
380,000
|
0%
|
380,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
648,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,886
|
-25.00%
|
Bank of India Small Cap Fund Regular Growth
|
4.53
|
0.92%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
92.79
|
1.48%
|
2,190,600
|
-64,800
|
-2.87%
|
2,255,400
|
46.55%
|
1,539,000
|
905.88%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.39
|
1.99%
|
127,346
|
0
|
0%
|
127,346
|
0%
|
127,346
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.26
|
2.66%
|
171,391
|
2,814
|
1.67%
|
168,577
|
1.37%
|
166,293
|
1.63%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.47
|
0.84%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.25%
|
5,462
|
173
|
3.27%
|
5,289
|
3.28%
|
5,121
|
3.12%
|
ICICI Prudential Nifty Next 50 ETF
|
8.88
|
2.66%
|
209,686
|
1,148
|
0.55%
|
208,538
|
0.22%
|
208,090
|
-0.91%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
337,009
|
-1.77%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.36
|
1.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
42.36
|
4.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,000
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.17
|
0.33%
|
4,073
|
-153
|
-3.62%
|
4,226
|
1.88%
|
4,148
|
0.07%
|
Mirae Asset Nifty Next 50 ETF
|
3.04
|
2.66%
|
71,662
|
806
|
1.14%
|
70,856
|
4.95%
|
67,514
|
-1.57%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
9.95
|
2.33%
|
234,773
|
11,651
|
5.22%
|
223,122
|
0.96%
|
221,010
|
2.82%
|
Mirae Asset ESG Sector Leaders ETF
|
0.67
|
0.49%
|
15,739
|
-504
|
-3.10%
|
16,243
|
-3.13%
|
16,767
|
-0.46%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.53
|
2.47%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.81
|
2.67%
|
66,428
|
-278
|
-0.42%
|
66,706
|
0.57%
|
66,326
|
-0.18%
|
Bank of India Bluechip Fund Regular Growth
|
0.76
|
0.67%
|
18,000
|
-14,500
|
-44.62%
|
32,500
|
0%
|
32,500
|
0%
|
Kotak Multicap Fund Regular Growth
|
64.76
|
1.45%
|
1,528,789
|
0
|
0%
|
1,528,789
|
0%
|
1,528,789
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,888
|
25
|
1.34%
|
1,863
|
1.03%
|
1,844
|
3.13%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
3.09
|
2.67%
|
72,914
|
3,296
|
4.73%
|
69,618
|
4.57%
|
66,576
|
4.56%
|
Kotak Nifty Alpha 50 ETF
|
0.21
|
0.33%
|
5,064
|
-221
|
-4.18%
|
5,285
|
-5.71%
|
5,605
|
-77.95%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.24
|
0.33%
|
5,627
|
98
|
1.77%
|
5,529
|
2.60%
|
5,389
|
-2.21%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
43.64
|
1.83%
|
1,030,271
|
0
|
0%
|
1,030,271
|
14.29%
|
901,430
|
100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.04
|
3.58%
|
24,521
|
826
|
3.49%
|
23,695
|
14.22%
|
20,745
|
7.04%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.20
|
3.58%
|
4,732
|
942
|
24.85%
|
3,790
|
0.05%
|
3,788
|
0.19%
|
Kotak Nifty MNC ETF
|
4.77
|
4.96%
|
112,601
|
-29,867
|
-20.96%
|
142,468
|
26.53%
|
112,592
|
0.66%
|
Tata Housing Opportunities Fund Regular Growth
|
17.22
|
4.25%
|
406,600
|
0
|
0%
|
406,600
|
0%
|
406,600
|
0%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.78
|
3.58%
|
18,303
|
-617
|
-3.26%
|
18,920
|
4.32%
|
18,136
|
9.04%
|
ICICI Prudential Nifty Infrastructure ETF
|
1.40
|
1.72%
|
33,037
|
-14
|
-0.04%
|
33,051
|
3.46%
|
31,946
|
6.68%
|
Kotak Business Cycle Fund Regular Growth
|
33.92
|
1.43%
|
800,859
|
0
|
0%
|
800,859
|
0%
|
800,859
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.58
|
1.01%
|
13,664
|
0
|
0%
|
13,664
|
31.38%
|
10,400
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,240
|
-100%
|
3,240
|
-97.84%
|
150,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-300
|
-100%
|
300
|
-97.66%
|
12,800
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.38
|
0.08%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
172.93
|
1.63%
|
4,082,400
|
-90,000
|
-2.16%
|
4,172,400
|
1.85%
|
4,096,800
|
-0.87%
|
ICICI Prudential Balanced Advantage Fund Growth
|
114.34
|
0.25%
|
2,699,200
|
0
|
0%
|
2,699,200
|
0%
|
2,699,200
|
0%
|
Invesco India Arbitrage Fund Growth
|
108.12
|
2.43%
|
2,552,400
|
-473,400
|
-15.65%
|
3,025,800
|
157.03%
|
1,177,200
|
-27.81%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-66,844
|
-100%
|
66,844
|
0%
|
66,844
|
-60.55%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.76
|
0.29%
|
631,800
|
0
|
0%
|
631,800
|
0%
|
631,800
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.44
|
2.65%
|
34,046
|
-455
|
-1.32%
|
34,501
|
-2.80%
|
35,496
|
1.02%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.02
|
0.68%
|
567,000
|
0
|
0%
|
567,000
|
25.50%
|
451,800
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
180.03
|
2.13%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
-0.28%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.18
|
0.12%
|
145,800
|
-129,600
|
-47.06%
|
275,400
|
54.55%
|
178,200
|
-60.56%
|
Kotak Equity Savings Fund Regular Growth
|
61.61
|
2.60%
|
1,454,400
|
0
|
0%
|
1,454,400
|
0%
|
1,454,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
13.04
|
4.94%
|
307,800
|
0
|
0%
|
307,800
|
0%
|
307,800
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
62.68
|
1.27%
|
1,479,600
|
0
|
0%
|
1,479,600
|
0%
|
1,479,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.18
|
1.07%
|
145,800
|
0
|
0%
|
145,800
|
30.65%
|
111,600
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.14
|
0.96%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
8.23
|
3.27%
|
194,400
|
19,800
|
11.34%
|
174,600
|
0%
|
174,600
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
1.83
|
2.34%
|
43,200
|
0
|
0%
|
43,200
|
0%
|
43,200
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
22.87
|
5.52%
|
540,000
|
0
|
0%
|
540,000
|
-8.32%
|
589,000
|
-7.82%
|
DSP Arbitrage Fund Growth
|
61.30
|
4.55%
|
1,447,200
|
-28,800
|
-1.95%
|
1,476,000
|
11.26%
|
1,326,600
|
-10.34%
|
Bank of India Arbitrage Fund Regular Growth
|
0.31
|
2.23%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
134.27
|
0.91%
|
3,169,800
|
0
|
0%
|
3,169,800
|
0%
|
3,169,800
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
0%
|
7,900
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,959
|
-100%
|
66,959
|
0%
|
66,959
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.35
|
1.42%
|
197,200
|
0
|
0%
|
197,200
|
0%
|
197,200
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
43.84
|
0.64%
|
1,035,000
|
0
|
0%
|
1,035,000
|
0%
|
1,035,000
|
-1.37%
|
Invesco India Equity Savings Fund Regular Growth
|
3.81
|
3.00%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.52
|
1.97%
|
83,080
|
0
|
0%
|
83,080
|
0%
|
83,080
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.25%
|
26,752
|
926
|
3.59%
|
25,826
|
1.35%
|
25,482
|
5.73%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.91
|
0.33%
|
68,622
|
-11,616
|
-14.48%
|
80,238
|
0.74%
|
79,649
|
-0.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
3.49
|
2.66%
|
82,449
|
-1,027
|
-1.23%
|
83,476
|
0.97%
|
82,674
|
-3.21%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.55
|
0.47%
|
178,200
|
-36,000
|
-16.81%
|
214,200
|
0%
|
214,200
|
19%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.95
|
1.84%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
-4.88%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Value Fund Regular Plan Growth
|
17.69
|
2.89%
|
417,500
|
0
|
0%
|
417,500
|
8.92%
|
383,300
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
13.27
|
0.33%
|
313,200
|
0
|
0%
|
313,200
|
0%
|
313,200
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
368,000
|
-21.37%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.30
|
2.67%
|
54,271
|
-844
|
-1.53%
|
55,115
|
2.31%
|
53,869
|
2.11%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
5.46
|
3.58%
|
128,909
|
10
|
0.01%
|
128,899
|
2.16%
|
126,168
|
14.94%
|
NJ Arbitrage Fund Regular Growth
|
3.43
|
1.02%
|
81,000
|
0
|
0%
|
81,000
|
136.84%
|
34,200
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
12.08
|
1.13%
|
285,100
|
0
|
0%
|
285,100
|
94.61%
|
146,500
|
-38.52%
|
Tata Multicap Fund Regular Growth
|
24.99
|
1.23%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532,087
|
0%
|
UTI Nifty Next 50 ETF
|
31.28
|
2.66%
|
738,420
|
17,171
|
2.38%
|
721,249
|
1.90%
|
707,809
|
8.00%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
60.45
|
2.66%
|
1,426,997
|
9,263
|
0.65%
|
1,417,734
|
1.40%
|
1,398,217
|
0.80%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.23%
|
2,876
|
0
|
0%
|
2,876
|
0.17%
|
2,871
|
-14.73%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
77.64
|
3.58%
|
1,832,750
|
-42,194
|
-2.25%
|
1,874,944
|
-0.11%
|
1,877,096
|
-1.58%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,105
|
-100%
|
1,105
|
-68.47%
|
3,505
|
-25.50%
|
Axis Arbitrage Regular Growth
|
70.15
|
2.84%
|
1,656,000
|
-500,400
|
-23.21%
|
2,156,400
|
18.85%
|
1,814,400
|
-32.35%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.92
|
1.50%
|
328,591
|
-40,000
|
-10.85%
|
368,591
|
0%
|
368,591
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
69.21
|
3.39%
|
1,633,820
|
0
|
0%
|
1,633,820
|
0%
|
1,633,820
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,983
|
-25.00%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.64%
|
9,974
|
2,257
|
29.25%
|
7,717
|
0%
|
7,717
|
107.89%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.38
|
2.66%
|
9,070
|
-343
|
-3.64%
|
9,413
|
2.63%
|
9,172
|
-26.97%
|
ICICI Prudential Nifty Commodities ETF
|
0.46
|
2.59%
|
10,748
|
-3
|
-0.03%
|
10,751
|
0.19%
|
10,731
|
31.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.26%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
-34.53%
|
Groww Large Cap Fund Regular Plan Growth
|
1.25
|
1.31%
|
29,500
|
0
|
0%
|
29,500
|
20.41%
|
18,500
|
0%
|
Groww ELSS Tax Saver Growth
|
0.32
|
0.85%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.93%
|
7,500
|
0
|
0%
|
7,500
|
50%
|
5,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
108.35
|
3.35%
|
2,557,800
|
-113,400
|
-4.25%
|
2,671,200
|
-1.46%
|
2,710,800
|
-1.76%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.76
|
3.60%
|
18,018
|
2,923
|
19.36%
|
15,095
|
2.73%
|
14,694
|
-58.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.81
|
1.23%
|
90,000
|
-50,400
|
-35.90%
|
140,400
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.25%
|
606
|
42
|
7.45%
|
564
|
100%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
19.44
|
5.05%
|
459,000
|
459,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.22%
|
3,658
|
3,658
|
100%
|
-
|
-%
|
-
|
-%
|