UTI Dividend Yield Fund Regular Plan Growth
|
25.49
|
1.03%
|
1,260,000
|
0
|
0%
|
1,260,000
|
-10.26%
|
1,404,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.47
|
0.95%
|
122,184
|
0
|
0%
|
122,184
|
-5.24%
|
128,936
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.43
|
0.25%
|
3,432,221
|
0
|
0%
|
3,432,221
|
36.70%
|
2,510,700
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.34
|
1.95%
|
659,314
|
25,251
|
3.98%
|
634,063
|
1.06%
|
627,435
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
1.95%
|
52,390
|
189
|
0.36%
|
52,201
|
-2.55%
|
53,568
|
1.40%
|
HSBC Equity Savings Growth
|
0.95
|
0.73%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
-21.01%
|
Tata Retirement Savings Progressive Fund Growth
|
11.83
|
1.65%
|
585,000
|
0
|
0%
|
585,000
|
0%
|
585,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.79
|
1.46%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.75
|
0.56%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
HSBC Value Growth
|
96.35
|
1.20%
|
4,762,700
|
0
|
0%
|
4,762,700
|
0%
|
4,762,700
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.65
|
0.72%
|
230,000
|
-70,000
|
-23.33%
|
300,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.94
|
0.20%
|
95,690
|
0
|
0%
|
95,690
|
2.68%
|
93,190
|
-17.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,928
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,869
|
0%
|
UTI MNC Fund Regular Plan Growth
|
69.91
|
3.05%
|
3,456,000
|
0
|
0%
|
3,456,000
|
0%
|
3,456,000
|
0%
|
Tata Ethical Fund Regular Growth
|
5.56
|
0.95%
|
275,000
|
0
|
0%
|
275,000
|
-40.22%
|
460,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
20.27
|
0.45%
|
1,002,034
|
0
|
0%
|
1,002,034
|
0%
|
1,002,034
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.82
|
1.27%
|
683,086
|
0
|
0%
|
683,086
|
-6.91%
|
733,783
|
-6.37%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.68
|
3.90%
|
7,399,000
|
0
|
0%
|
7,399,000
|
0%
|
7,399,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
48.10
|
0.92%
|
2,377,500
|
0
|
0%
|
2,377,500
|
85.38%
|
1,282,500
|
60.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
90.02
|
0.67%
|
4,450,000
|
-432,500
|
-8.86%
|
4,882,500
|
3.50%
|
4,717,500
|
12.52%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,109
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-2,076,384
|
-100%
|
2,076,384
|
-15.54%
|
2,458,565
|
8.20%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
211.36
|
2.87%
|
10,447,932
|
0
|
0%
|
10,447,932
|
0%
|
10,447,932
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
58.72
|
0.36%
|
2,902,500
|
-690,000
|
-19.21%
|
3,592,500
|
31.71%
|
2,727,500
|
-26.18%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,538
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,055,482
|
100%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,344,632
|
-40.86%
|
Bandhan Core Equity Fund - Growth
|
38.93
|
1.35%
|
1,924,193
|
0
|
0%
|
1,924,193
|
0%
|
1,924,193
|
1.81%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.89
|
0.11%
|
587,500
|
-2,070,000
|
-77.89%
|
2,657,500
|
39.32%
|
1,907,500
|
-32.30%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.79
|
1.26%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.36
|
0.87%
|
17,998
|
-2,141
|
-10.63%
|
20,139
|
11.03%
|
18,139
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.18
|
0.17%
|
800,000
|
27,500
|
3.56%
|
772,500
|
23.60%
|
625,000
|
-71.33%
|
HSBC ELSS Tax saver Fund Growth
|
31.54
|
0.92%
|
1,558,896
|
0
|
0%
|
1,558,896
|
0%
|
1,558,896
|
0%
|
L&T India Large Cap Fund Growth
|
3.08
|
0.59%
|
152,400
|
0
|
0%
|
152,400
|
0%
|
152,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.56
|
1.19%
|
472,500
|
-1,427,500
|
-75.13%
|
1,900,000
|
4370.59%
|
42,500
|
142.86%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
66.67%
|
15,000
|
-83.78%
|
Tata Resources & Energy Fund Regular Growth
|
1.42
|
3.75%
|
70,000
|
35,000
|
100%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.93
|
1.55%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
28.79
|
3.10%
|
1,423,096
|
0
|
0%
|
1,423,096
|
0%
|
1,423,096
|
18.37%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.39
|
3.06%
|
118,032
|
0
|
0%
|
118,032
|
0%
|
118,032
|
18.35%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.51
|
1.38%
|
519,449
|
0
|
0%
|
519,449
|
0%
|
519,449
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.68
|
0.40%
|
132,500
|
-305,000
|
-69.71%
|
437,500
|
63.55%
|
267,500
|
98.15%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.87%
|
9,380
|
-580
|
-5.82%
|
9,960
|
-3.24%
|
10,293
|
-3.28%
|
UTI Nifty Next 50 ETF
|
7.36
|
1.96%
|
364,059
|
29,061
|
8.67%
|
334,998
|
5.38%
|
317,886
|
20.96%
|
Union Balanced Advantage Fund Regular Growth
|
1.26
|
0.25%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
-28.57%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.12
|
1.95%
|
549,686
|
57,860
|
11.76%
|
491,826
|
6.23%
|
462,993
|
7.29%
|
Bank of India Arbitrage Fund Regular Growth
|
0.61
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
-83.72%
|
LIC MF Value Fund Growth
|
3.24
|
2.24%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
68.42%
|
95,000
|
-5%
|
Tata Balanced Advantage Fund Regular Growth
|
0.66
|
0.06%
|
32,500
|
-20,000
|
-38.10%
|
52,500
|
0%
|
52,500
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.95%
|
43,131
|
-12,008
|
-21.78%
|
55,139
|
75.14%
|
31,482
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
2.00%
|
15,160
|
11
|
0.07%
|
15,149
|
43.42%
|
10,563
|
0.45%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.22%
|
5,688
|
814
|
16.70%
|
4,874
|
39.02%
|
3,506
|
50.02%
|
ICICI Prudential MNC Fund Regular Growth
|
16.77
|
2.56%
|
829,164
|
87,400
|
11.78%
|
741,764
|
12.77%
|
657,764
|
119.50%
|
ICICI Prudential Nifty Next 50 ETF
|
1.28
|
1.96%
|
63,502
|
5,815
|
10.08%
|
57,687
|
193.93%
|
19,626
|
33.89%
|
Quantum India ESG Equity Fund Regular Growth
|
0.26
|
1.96%
|
12,682
|
0
|
0%
|
12,682
|
7.53%
|
11,794
|
4.75%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.00%
|
2,853
|
6
|
0.21%
|
2,847
|
-1.90%
|
2,902
|
0.42%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.99%
|
12,180
|
0
|
0%
|
12,180
|
-1.89%
|
12,415
|
2.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.91
|
0.09%
|
242,500
|
-145,000
|
-37.42%
|
387,500
|
171.93%
|
142,500
|
1325%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.52
|
0.27%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.89%
|
7,931
|
-96
|
-1.20%
|
8,027
|
-0.24%
|
8,046
|
-1.91%
|
Quant ELSS Tax Saver Growth
|
0.60
|
5.67%
|
29,710
|
0
|
0%
|
29,710
|
0%
|
29,710
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.44
|
0.81%
|
120,416
|
0
|
0%
|
120,416
|
0%
|
120,416
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
0.91
|
0.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Franklin India Bluechip Fund Growth
|
121.38
|
1.82%
|
6,000,000
|
500,000
|
9.09%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.49
|
4.31%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Quant Absolute Fund Growth
|
0.15
|
7.15%
|
7,550
|
0
|
0%
|
7,550
|
0%
|
7,550
|
0%
|
Quant Active Fund Growth
|
0.54
|
4.88%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
HDFC Value Fund Growth
|
51.20
|
1.13%
|
2,530,722
|
0
|
0%
|
2,530,722
|
-30.56%
|
3,644,276
|
-14.82%
|
HDFC Large Cap Fund Growth
|
82.32
|
0.44%
|
4,069,016
|
470,000
|
13.06%
|
3,599,016
|
0%
|
3,599,016
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-685,300
|
-100%
|
685,300
|
0%
|
685,300
|
0%
|
HDFC Equity Savings Fund Growth
|
7.54
|
0.16%
|
372,500
|
0
|
0%
|
372,500
|
0%
|
372,500
|
8.76%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.12
|
0.07%
|
105,000
|
-117,500
|
-52.81%
|
222,500
|
100%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
0.11
|
2.55%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Quant Infrastructure Fund Growth
|
0.13
|
7.55%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Quant Focused fund Growth
|
0.28
|
6.67%
|
13,625
|
0
|
0%
|
13,625
|
0%
|
13,625
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,540
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.50
|
0.26%
|
667,500
|
35,000
|
5.53%
|
632,500
|
97.66%
|
320,000
|
31.96%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-82,500
|
-100%
|
82,500
|
371.43%
|
17,500
|
-93.69%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.82
|
0.23%
|
90,000
|
-47,500
|
-34.55%
|
137,500
|
0%
|
137,500
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.75
|
1.30%
|
235,000
|
75,000
|
46.88%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
114.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.93
|
3.15%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.46
|
1.96%
|
121,482
|
-2,884
|
-2.32%
|
124,366
|
51.82%
|
81,915
|
0.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
11.18
|
2.41%
|
552,500
|
0
|
0%
|
552,500
|
0%
|
552,500
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.35
|
1.61%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
88.41
|
0.38%
|
4,370,000
|
3,341,000
|
324.68%
|
1,029,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.21%
|
2,309
|
12
|
0.52%
|
2,297
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.51
|
0.06%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.95%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.19
|
8.63%
|
58,980
|
58,980
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
8.09
|
0.72%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.14
|
0.26%
|
56,561
|
56,561
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
10.52
|
2.08%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|