Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
0.95%
|
2,143
|
-8
|
-0.37%
|
2,151
|
31.08%
|
1,581
|
-1.74%
|
LIC MF Arbitrage Regular Plan Growth
|
0.61
|
1.75%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
HDFC Hybrid Debt Fund Growth
|
20.37
|
0.84%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.47
|
0.36%
|
14,435
|
4
|
0.03%
|
14,431
|
0%
|
14,431
|
0%
|
Invesco India Arbitrage Fund Growth
|
26.31
|
4.68%
|
258,400
|
850
|
0.33%
|
257,550
|
10.99%
|
232,050
|
-11.07%
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.08
|
7.95%
|
49,878
|
27,400
|
121.90%
|
22,478
|
-56.01%
|
51,093
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-269,432
|
-100%
|
269,432
|
-1.85%
|
274,500
|
221.81%
|
Invesco India Equity Savings Fund Regular Growth
|
1.21
|
0.95%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.53
|
3.03%
|
123,000
|
-80,000
|
-39.41%
|
203,000
|
0%
|
203,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.77
|
1.96%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
16.71
|
0.41%
|
164,050
|
-277,100
|
-62.81%
|
441,150
|
4.85%
|
420,750
|
2.06%
|
Tata Balanced Advantage Fund Regular Growth
|
9.18
|
0.47%
|
90,100
|
-60,350
|
-40.11%
|
150,450
|
56.64%
|
96,050
|
48.68%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.67
|
0.62%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
0.94%
|
2,448
|
-94
|
-3.70%
|
2,542
|
39.14%
|
1,827
|
-0.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-181,900
|
-100%
|
181,900
|
-3.17%
|
232,900
|
171.29%
|
Franklin India Flexi Cap Fund Growth
|
157.84
|
1.65%
|
1,550,000
|
150,000
|
10.71%
|
1,400,000
|
27.27%
|
1,100,000
|
10%
|
Franklin India ELSS Tax Saver Fund Growth
|
51.31
|
1.16%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.49
|
2.53%
|
14,597
|
479
|
3.39%
|
14,118
|
0.71%
|
14,019
|
0.14%
|
ITI Large Cap Fund Regular Growth
|
17.60
|
9.58%
|
172,859
|
76,630
|
79.63%
|
96,229
|
5.25%
|
91,429
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.87
|
1.80%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-23.08%
|
Franklin India Bluechip Fund Growth
|
213.85
|
3.55%
|
2,100,000
|
-132,000
|
-5.91%
|
2,232,000
|
0%
|
2,232,000
|
12.36%
|
Franklin India Equity Advantage Fund Growth
|
31.76
|
1.26%
|
311,893
|
0
|
0%
|
311,893
|
0%
|
311,893
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.52
|
3.29%
|
63,998
|
-9,190
|
-12.56%
|
73,188
|
128.48%
|
32,033
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.78
|
0.46%
|
7,650
|
-12,750
|
-62.50%
|
20,400
|
0%
|
20,400
|
0%
|
Franklin India Focused Equity Fund Growth
|
274.95
|
3.42%
|
2,700,000
|
-65,000
|
-2.35%
|
2,765,000
|
-7.83%
|
3,000,000
|
3.45%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.61
|
2.55%
|
5,977
|
294
|
5.17%
|
5,683
|
-12.64%
|
6,187
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.27%
|
2,705
|
133
|
5.17%
|
2,572
|
1.42%
|
2,367
|
3.77%
|
HSBC ELSS Tax saver Fund Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-99.98%
|
L&T Flexicap Fund Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
-99.98%
|
HSBC Arbitrage Fund Regular Growth
|
19.13
|
0.56%
|
187,850
|
-291,550
|
-60.82%
|
479,400
|
4.64%
|
501,500
|
227.78%
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.05%
|
190
|
0
|
0%
|
190
|
-87.74%
|
1,550
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.09
|
0.43%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.39
|
0.62%
|
13,600
|
-10,200
|
-42.86%
|
23,800
|
33.33%
|
17,850
|
5%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,190
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.33
|
0.50%
|
42,500
|
0
|
0%
|
42,500
|
316.67%
|
10,200
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.24
|
2.19%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
88.08
|
1.18%
|
864,964
|
0
|
0%
|
864,964
|
0%
|
864,964
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.28%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.64
|
2.54%
|
251,778
|
4,293
|
1.73%
|
247,485
|
1.05%
|
254,340
|
-1.90%
|
LIC MF Nifty Next 50 Index Growth
|
1.23
|
2.54%
|
12,096
|
-214
|
-1.74%
|
12,310
|
-1.91%
|
12,550
|
-3.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.27
|
0.34%
|
12,435
|
305
|
2.51%
|
12,130
|
-0.67%
|
12,212
|
-10.33%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
18.82
|
2.56%
|
184,782
|
2,362
|
1.29%
|
182,420
|
1.08%
|
180,467
|
0.73%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
171
|
1
|
0.59%
|
170
|
0%
|
170
|
-1.16%
|
HDFC Large Cap Fund Growth
|
461.46
|
2.40%
|
4,531,411
|
421,000
|
10.24%
|
4,110,411
|
25.67%
|
3,270,718
|
27.23%
|
ICICI Prudential Nifty Next 50 ETF
|
4.20
|
2.56%
|
41,198
|
397
|
0.97%
|
40,801
|
45.31%
|
28,079
|
-0.97%
|
Mirae Asset Nifty Next 50 ETF
|
1.40
|
2.56%
|
13,736
|
706
|
5.42%
|
13,030
|
-0.07%
|
13,039
|
-2.19%
|
LIC MF Healthcare Fund Regular Growth
|
3.23
|
5.05%
|
31,724
|
10,655
|
50.57%
|
21,069
|
0%
|
21,069
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,427
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.78
|
0.85%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.06
|
0.64%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.12
|
0.70%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
19.30
|
9.96%
|
189,500
|
172,500
|
1014.71%
|
17,000
|
-87.99%
|
141,570
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.87
|
0.45%
|
8,500
|
0
|
0%
|
8,500
|
-52.38%
|
17,850
|
-21.70%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.99
|
0.28%
|
19,550
|
0
|
0%
|
19,550
|
0%
|
19,550
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-63,750
|
-100%
|
63,750
|
-53.42%
|
136,850
|
-19.90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.93
|
0.30%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.43
|
2.59%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
0%
|
DSP Arbitrage Fund Growth
|
2.25
|
0.22%
|
22,100
|
-850
|
-3.70%
|
22,950
|
8%
|
21,250
|
0%
|
Axis Arbitrage Regular Growth
|
41.89
|
1.37%
|
411,400
|
17,000
|
4.31%
|
394,400
|
54.15%
|
255,850
|
201%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
850
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.50
|
0.72%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
0%
|
HDFC Focused 30 Fund Growth
|
18.17
|
2.85%
|
178,380
|
0
|
0%
|
178,380
|
42.70%
|
125,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.83
|
0.62%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
17.23
|
0.88%
|
169,206
|
0
|
0%
|
169,206
|
0%
|
169,206
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
171.89
|
1.87%
|
1,687,887
|
0
|
0%
|
1,687,887
|
0%
|
1,687,887
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
685.36
|
2.89%
|
6,730,067
|
0
|
0%
|
6,730,067
|
0%
|
6,279,067
|
15.81%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.37
|
1.01%
|
42,930
|
7,380
|
20.76%
|
35,550
|
100%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.34
|
2.55%
|
22,989
|
715
|
3.21%
|
22,274
|
2.61%
|
21,708
|
0.45%
|
HDFC Capital Builder Value Fund Growth
|
67.21
|
1.51%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
36.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.18
|
2.57%
|
217,763
|
5,911
|
2.79%
|
211,852
|
2.95%
|
207,923
|
-3.31%
|
Mirae Asset Healthcare Fund Regular Growth
|
57.72
|
4.77%
|
566,814
|
82,500
|
17.03%
|
484,314
|
2.11%
|
474,314
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.23
|
2.92%
|
12,030
|
852
|
7.62%
|
11,178
|
12.89%
|
9,902
|
2.52%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.34%
|
665
|
55
|
9.02%
|
610
|
9.71%
|
556
|
5.10%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.19
|
2.56%
|
21,508
|
35
|
0.16%
|
21,473
|
-0.01%
|
21,475
|
-0.83%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.33%
|
949
|
4
|
0.42%
|
945
|
-11.43%
|
1,067
|
-4.30%
|
UTI Healthcare Fund Regular Plan Growth
|
17.94
|
2.99%
|
176,127
|
0
|
0%
|
176,127
|
0%
|
176,127
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
40.31
|
9.24%
|
395,844
|
0
|
0%
|
395,844
|
-0.63%
|
398,344
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
152.75
|
9.95%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
93.47
|
0.48%
|
917,872
|
0
|
0%
|
917,872
|
0%
|
917,872
|
0%
|
UTI Nifty Next 50 ETF
|
12.08
|
2.56%
|
118,591
|
252
|
0.21%
|
118,339
|
-0.01%
|
119,276
|
0.21%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.21
|
1.18%
|
669,800
|
-7,650
|
-1.13%
|
677,450
|
133.04%
|
225,250
|
147.66%
|
Kotak Equity Savings Fund Regular Growth
|
0.87
|
0.06%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
143.92
|
3.52%
|
1,413,245
|
-79,489
|
-5.33%
|
1,492,734
|
0%
|
1,492,734
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.74
|
0.69%
|
193,800
|
0
|
0%
|
193,800
|
0%
|
193,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
80.95
|
1.49%
|
794,920
|
-6,321
|
-0.79%
|
801,241
|
0%
|
801,241
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
73.32
|
0.70%
|
719,950
|
-101,150
|
-12.32%
|
821,100
|
-18.34%
|
1,005,550
|
-16.63%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.36
|
3.98%
|
52,662
|
2,686
|
5.37%
|
49,976
|
12.54%
|
44,409
|
25.02%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
356.42
|
1.03%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.78
|
2.37%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.39
|
0.29%
|
111,818
|
0
|
0%
|
111,818
|
-4.58%
|
117,188
|
-3.30%
|
Nippon India Arbitrage Fund Growth
|
53.23
|
0.54%
|
522,750
|
-195,500
|
-27.22%
|
718,250
|
19.52%
|
577,150
|
229.61%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-17,415
|
-100%
|
17,415
|
-89.05%
|
158,994
|
-48.54%
|
Bank of India Balanced Advantage Regular Growth
|
1.82
|
2.50%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
774,825
|
-11.43%
|
Nippon India Balanced Advantage Fund Growth
|
18.42
|
0.60%
|
180,906
|
0
|
0%
|
180,906
|
0%
|
180,906
|
0%
|
Nippon India Pharma Fund - Growth
|
417.53
|
10.04%
|
4,100,025
|
300,000
|
7.89%
|
3,800,025
|
-5.00%
|
4,000,025
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.30%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.16
|
1.00%
|
30,990
|
0
|
0%
|
30,990
|
-4.68%
|
35,355
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-17,850
|
-100%
|
17,850
|
0%
|
17,850
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
2.30%
|
3,494
|
0
|
0%
|
3,494
|
0%
|
3,494
|
-4.56%
|
HDFC Balanced Advantage Fund Growth
|
787.53
|
1.92%
|
7,733,432
|
400,000
|
5.45%
|
7,333,432
|
19.69%
|
6,127,000
|
8.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
2.33%
|
1,628
|
144
|
9.70%
|
1,484
|
-0.07%
|
1,485
|
-4.50%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
64.16
|
3.22%
|
630,016
|
-285,600
|
-31.19%
|
915,616
|
-7.38%
|
988,595
|
-16.83%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,594
|
-90.02%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.10
|
2.56%
|
383,961
|
3,492
|
0.92%
|
380,469
|
1.76%
|
373,899
|
0.04%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
33.24
|
0.20%
|
326,400
|
-161,500
|
-33.10%
|
487,900
|
79.94%
|
884,000
|
-16.73%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.51
|
0.56%
|
73,790
|
0
|
0%
|
73,790
|
0%
|
73,790
|
0%
|
HDFC Equity Savings Fund Growth
|
25.39
|
1.06%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
HDFC ELSS TaxSaver Growth
|
110.33
|
1.38%
|
1,083,407
|
0
|
0%
|
1,083,407
|
0%
|
1,083,407
|
0%
|
Nippon India ETF Nifty 100
|
0.38
|
0.34%
|
3,734
|
150
|
4.19%
|
3,584
|
1123.21%
|
293
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.02
|
2.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
33.33%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.69
|
0.02%
|
6,800
|
-161,500
|
-95.96%
|
168,300
|
-10%
|
128,350
|
0.67%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
47.87
|
0.69%
|
470,050
|
-179,350
|
-27.62%
|
649,400
|
-20.25%
|
777,750
|
135.22%
|
SBI Contra Fund Regular Growth
|
50.41
|
2.76%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.99
|
1.54%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Equity Savings Growth
|
7.62
|
2.44%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.48
|
0.12%
|
83,300
|
0
|
0%
|
83,300
|
30.67%
|
63,750
|
-65.12%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.73
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.90
|
0.46%
|
18,700
|
18,700
|
100%
|
0
|
-100%
|
21,250
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
25.45
|
3.02%
|
249,872
|
0
|
0%
|
249,872
|
0%
|
249,872
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.48
|
2.89%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.55
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.50
|
0.46%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
8.33%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
168.87
|
0.46%
|
1,658,259
|
-115,691
|
-6.52%
|
1,773,950
|
0%
|
1,773,950
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.46
|
1.15%
|
407,150
|
15,300
|
3.90%
|
391,850
|
14.68%
|
416,500
|
6.06%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.85
|
1.20%
|
244,000
|
9,000
|
3.83%
|
235,000
|
0%
|
235,000
|
8.29%
|
HSBC Large Cap Fund Growth
|
8.15
|
1.16%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
-16.67%
|
HSBC Flexi Cap Fund - Growth
|
4.07
|
1.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-20%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
41.50
|
1.60%
|
407,514
|
0
|
0%
|
407,514
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.23
|
0.21%
|
61,200
|
1,700
|
2.86%
|
59,500
|
14.42%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
5.71
|
0.41%
|
56,100
|
0
|
0%
|
56,100
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.52
|
0.02%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
85.07
|
7.83%
|
835,333
|
0
|
0%
|
835,333
|
14.72%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.89
|
1.73%
|
48,038
|
13,500
|
39.09%
|
34,538
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
15.28
|
0.84%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.53
|
1.44%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|