Navi Nifty Next 50 Index Fund Regular Growth
|
1.48
|
2.03%
|
18,970
|
1,586
|
9.12%
|
17,384
|
14.10%
|
15,236
|
25.96%
|
LIC MF Large Cap Fund Growth
|
6.23
|
0.92%
|
80,019
|
0
|
0%
|
80,019
|
0%
|
80,019
|
0%
|
LIC MF Nifty 100 ETF
|
1.43
|
0.26%
|
18,415
|
98
|
0.54%
|
18,317
|
1.80%
|
17,994
|
-1.93%
|
HDFC Value Fund Growth
|
61.24
|
1.17%
|
786,106
|
0
|
0%
|
786,106
|
0%
|
786,106
|
0%
|
Nippon India Consumption Fund - Growth
|
8.18
|
3.69%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
12.90%
|
HDFC Equity Savings Fund Growth
|
24.79
|
0.97%
|
318,250
|
0
|
0%
|
318,250
|
0%
|
318,250
|
0%
|
HDFC Multi - Asset Growth
|
15.68
|
1.01%
|
201,250
|
20,000
|
11.03%
|
181,250
|
0%
|
181,250
|
9.02%
|
Nippon India ELSS Tax Saver Fund Growth
|
124.64
|
1.06%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.35
|
0.68%
|
569,375
|
-105,625
|
-15.65%
|
675,000
|
35.51%
|
498,125
|
29.38%
|
JM Tax Gain Fund - Growth
|
1.45
|
2.15%
|
18,600
|
1,900
|
11.38%
|
16,700
|
0%
|
16,700
|
0%
|
JM Focused Fund - Growth Option
|
0.92
|
2.18%
|
11,800
|
1,300
|
12.38%
|
10,500
|
110%
|
5,000
|
100%
|
JM Flexicap Fund Growth
|
5.06
|
2.42%
|
65,000
|
12,500
|
23.81%
|
52,500
|
0%
|
52,500
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-603,600
|
-100%
|
603,600
|
0%
|
603,600
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.74
|
0.33%
|
125,000
|
75,000
|
150%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,003,180
|
-100%
|
1,003,180
|
0%
|
1,003,180
|
-28.34%
|
HDFC Large and Mid Cap Fund Growth
|
16.60
|
0.25%
|
213,084
|
0
|
0%
|
213,084
|
0%
|
213,084
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.06
|
1.53%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
28.57%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.74
|
0.51%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.45
|
2.30%
|
378,000
|
189,000
|
100%
|
189,000
|
0%
|
189,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.40
|
2.78%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.73
|
1.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.67
|
0.20%
|
8,556
|
93
|
1.10%
|
8,463
|
4.15%
|
8,126
|
1.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.68
|
2.28%
|
265,500
|
54,000
|
25.53%
|
211,500
|
0%
|
211,500
|
34.29%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.53
|
2.03%
|
32,481
|
762
|
2.40%
|
31,719
|
2.38%
|
30,983
|
4.97%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.02%
|
14,363
|
676
|
4.94%
|
13,687
|
2.15%
|
13,399
|
5.35%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
56.40
|
2.03%
|
724,021
|
19,129
|
2.71%
|
704,892
|
5.91%
|
665,529
|
4.79%
|
Nippon India ETF Nifty 100
|
0.47
|
0.26%
|
5,977
|
73
|
1.24%
|
5,904
|
2.02%
|
5,787
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.43
|
1.21%
|
5,559
|
0
|
0%
|
5,559
|
5.46%
|
5,271
|
1.62%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.74
|
1.78%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
7.36
|
2.02%
|
94,475
|
4,655
|
5.18%
|
89,820
|
2.00%
|
88,059
|
5.54%
|
HDFC Multi Cap Fund Regular Growth
|
38.17
|
0.73%
|
490,000
|
0
|
0%
|
490,000
|
8.89%
|
450,000
|
0%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0
|
-%
|
0
|
-93
|
-100%
|
93
|
-97.04%
|
3,143
|
28.76%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26
|
-100%
|
26
|
-99.94%
|
42,698
|
9.72%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.75
|
0.92%
|
9,677
|
-24
|
-0.25%
|
9,701
|
4.90%
|
9,248
|
8.04%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.22
|
0.26%
|
2,855
|
-163
|
-5.40%
|
3,018
|
13.42%
|
2,661
|
17.74%
|
Nippon India Balanced Advantage Fund Growth
|
69.62
|
1.08%
|
893,750
|
0
|
0%
|
893,750
|
5.93%
|
843,750
|
44.54%
|
Nippon India Arbitrage Fund Growth
|
14.12
|
0.14%
|
181,250
|
-103,750
|
-36.40%
|
285,000
|
11.76%
|
255,000
|
-24.44%
|
HSBC Equity Savings Growth
|
8.96
|
4.58%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
28.19
|
1.47%
|
361,875
|
-18,750
|
-4.93%
|
380,625
|
0.16%
|
380,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
75.51
|
2.77%
|
969,375
|
-205,625
|
-17.50%
|
1,175,000
|
-8.07%
|
1,278,125
|
2.05%
|
Nippon India Equity Savings Growth
|
1.75
|
0.85%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
11.27
|
2.57%
|
144,650
|
0
|
0%
|
144,650
|
5.24%
|
137,450
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
10.38
|
1.57%
|
133,200
|
67,500
|
102.74%
|
65,700
|
0%
|
65,700
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.37
|
1.11%
|
775,005
|
150,000
|
24.00%
|
625,005
|
47.06%
|
425,005
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
42.90
|
1.19%
|
550,741
|
50,000
|
9.99%
|
500,741
|
38.10%
|
362,600
|
27.23%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.54
|
0.91%
|
6,878
|
299
|
4.54%
|
6,579
|
2.11%
|
6,443
|
2.01%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
56.93
|
0.56%
|
730,800
|
0
|
0%
|
730,800
|
0%
|
730,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
102.29
|
4.05%
|
1,313,100
|
0
|
0%
|
1,313,100
|
0%
|
1,313,100
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.12
|
0.81%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
52.54
|
1.74%
|
674,416
|
0
|
0%
|
674,416
|
0%
|
674,416
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.03
|
1.28%
|
475,300
|
0
|
0%
|
475,300
|
0%
|
475,300
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.87
|
0.88%
|
884,120
|
150,000
|
20.43%
|
734,120
|
131.03%
|
25,005
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
275.47
|
1.76%
|
3,536,169
|
-125,646
|
-3.43%
|
3,661,815
|
0%
|
3,661,815
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
94.39
|
0.44%
|
1,211,670
|
190,639
|
18.67%
|
1,021,031
|
1102.90%
|
84,881
|
100%
|
Kotak Equity Opportunities Fund Growth
|
148.01
|
1.44%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
15.15%
|
Canara Robeco Equity Hybrid Fund Growth
|
85.69
|
1.07%
|
1,100,000
|
40,000
|
3.77%
|
1,060,000
|
0%
|
1,020,000
|
3.03%
|
Aditya Birla Sun Life Focused Fund Growth
|
130.31
|
2.24%
|
1,672,814
|
0
|
0%
|
1,672,814
|
0%
|
1,672,814
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.58
|
1.88%
|
675,000
|
0
|
0%
|
675,000
|
12.50%
|
600,000
|
14.29%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.37
|
0.41%
|
30,398
|
0
|
0%
|
30,398
|
0%
|
30,398
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.92
|
0.18%
|
178,750
|
-30,000
|
-14.37%
|
208,750
|
102.42%
|
103,125
|
292.86%
|
Invesco India Arbitrage Fund Growth
|
4.19
|
0.28%
|
53,750
|
53,750
|
100%
|
0
|
-100%
|
8,750
|
250%
|
Kotak Equity Arbitrage Fund Growth
|
182.19
|
0.74%
|
2,338,750
|
-103,125
|
-4.22%
|
2,441,875
|
-2.62%
|
2,507,500
|
38.11%
|
Invesco India Large&MidCap Fund Growth
|
35.30
|
0.93%
|
453,120
|
0
|
0%
|
453,120
|
0%
|
453,120
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.56
|
1.66%
|
19,993
|
0
|
0%
|
19,993
|
99.93%
|
10,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
56.27
|
0.99%
|
722,274
|
0
|
0%
|
722,274
|
0%
|
722,274
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.78
|
0.32%
|
176,875
|
-84,375
|
-32.30%
|
261,250
|
57.74%
|
165,625
|
7.72%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.22
|
1.79%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
33.25
|
0.49%
|
426,875
|
1,250
|
0.29%
|
426,875
|
0%
|
426,875
|
0.74%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
19.09
|
2.20%
|
245,000
|
20,000
|
8.89%
|
225,000
|
0%
|
225,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.09
|
0.28%
|
1,145
|
0
|
0%
|
1,145
|
0%
|
1,145
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
105.94
|
1.40%
|
1,360,000
|
50,000
|
3.82%
|
1,310,000
|
0%
|
1,310,000
|
8.26%
|
Sundaram Balanced Advantage Growth
|
27.27
|
1.70%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.52
|
0.30%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.72
|
0.10%
|
60,625
|
-92,500
|
-60.41%
|
153,125
|
30.32%
|
117,500
|
0%
|
Axis Arbitrage Regular Growth
|
93.53
|
1.90%
|
1,200,625
|
-15,625
|
-1.28%
|
1,216,250
|
-0.51%
|
1,222,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
39.76
|
1.32%
|
510,445
|
0
|
0%
|
510,445
|
0%
|
510,445
|
3.56%
|
Kotak Equity Savings Fund Regular Growth
|
9.35
|
0.49%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
33.33%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.32
|
0.65%
|
568,916
|
0
|
0%
|
568,916
|
14.03%
|
498,916
|
154.29%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.52
|
1.55%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
SBI Equity Savings Regular Growth
|
7.60
|
0.32%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.52
|
0.54%
|
83,750
|
0
|
0%
|
83,750
|
0%
|
83,750
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.68
|
0.16%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.82
|
1.19%
|
87,600
|
0
|
0%
|
87,600
|
0%
|
87,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
16.41
|
0.69%
|
210,625
|
0
|
0%
|
210,625
|
0%
|
210,625
|
17.83%
|
UTI Nifty Next 50 ETF
|
16.36
|
2.03%
|
210,007
|
18,131
|
9.45%
|
191,876
|
15.86%
|
165,610
|
1.45%
|
DSP Arbitrage Fund Growth
|
3.31
|
0.29%
|
42,500
|
-5,625
|
-11.69%
|
48,125
|
-16.30%
|
57,500
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
37.74
|
2.02%
|
484,456
|
9,669
|
2.04%
|
474,787
|
4.00%
|
456,527
|
6.15%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.88
|
0.75%
|
36,970
|
0
|
0%
|
36,970
|
18.65%
|
31,160
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.86
|
0.05%
|
88,125
|
0
|
0%
|
88,125
|
0%
|
88,125
|
-35.32%
|
Axis Growth Opportunities Fund Regular Growth
|
19.48
|
0.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.31
|
2.03%
|
55,358
|
1,082
|
1.99%
|
54,276
|
4.79%
|
51,793
|
6.45%
|
Invesco India Equity Savings Fund Regular Growth
|
11.88
|
7.63%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.20
|
2.03%
|
28,263
|
-357
|
-1.25%
|
28,620
|
2.02%
|
28,054
|
0.50%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.90
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
72.45
|
1.83%
|
930,000
|
20,000
|
2.20%
|
910,000
|
4.60%
|
870,000
|
10.83%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.22
|
0.26%
|
28,488
|
489
|
1.75%
|
27,999
|
4.03%
|
26,915
|
4.51%
|
Bandhan Small Cap Fund Regular Growth
|
15.32
|
1.09%
|
196,626
|
-8,505
|
-4.15%
|
205,131
|
0%
|
205,131
|
0%
|
SBI Nifty Next 50 ETF
|
21.15
|
2.03%
|
271,445
|
3,673
|
1.37%
|
267,772
|
0.44%
|
266,592
|
3.25%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
646,738
|
5.34%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.57
|
1.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
50.61
|
1.65%
|
649,734
|
0
|
0%
|
649,734
|
0%
|
649,734
|
0%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-21,331
|
-100%
|
21,331
|
0%
|
21,331
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.13
|
2.03%
|
27,405
|
680
|
2.54%
|
26,725
|
3.24%
|
25,887
|
6.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.93
|
0.54%
|
255,789
|
65,000
|
34.07%
|
190,789
|
0%
|
190,789
|
4.20%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
9.09
|
2.03%
|
116,639
|
-1,038
|
-0.88%
|
117,677
|
2.15%
|
115,205
|
3.53%
|
ITI Value Fund Regular Growth
|
0.63
|
0.43%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,184
|
-1.04%
|
SBI Nifty Consumption ETF
|
0.13
|
1.22%
|
1,691
|
-847
|
-33.37%
|
2,538
|
2.42%
|
2,478
|
0.04%
|
SBI Balanced Advantage Fund Regular Growth
|
83.94
|
0.35%
|
1,077,500
|
0
|
0%
|
1,077,500
|
17.44%
|
917,500
|
1.94%
|
Axis NIFTY India Consumption ETF
|
0.16
|
1.21%
|
2,070
|
0
|
0%
|
2,070
|
2.37%
|
2,022
|
2.90%
|
Kotak Multicap Fund Regular Growth
|
56.87
|
1.42%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.35
|
2.02%
|
17,332
|
407
|
2.40%
|
16,925
|
6.20%
|
15,937
|
6.82%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.44
|
1.19%
|
134,011
|
-19,546
|
-12.73%
|
153,557
|
0%
|
153,557
|
0%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.82
|
2.03%
|
10,491
|
53
|
0.51%
|
10,438
|
12.21%
|
9,302
|
28.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.26%
|
1,674
|
18
|
1.09%
|
1,656
|
31.95%
|
1,255
|
20.79%
|
ICICI Prudential FMCG Fund Growth
|
16.13
|
1.83%
|
207,000
|
-125,000
|
-37.65%
|
332,000
|
0%
|
332,000
|
31.75%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
-16.67%
|
Franklin India Flexi Cap Fund Growth
|
257.07
|
2.60%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
124.64
|
2.67%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Franklin India Pension Plan Growth
|
2.18
|
0.49%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.45
|
0.85%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.78
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Consumption Fund Growth
|
43.83
|
3.63%
|
562,667
|
-9,012
|
-1.58%
|
571,679
|
1.04%
|
565,820
|
14.04%
|
Franklin Asian Equity Fund Growth
|
2.49
|
0.87%
|
31,928
|
0
|
0%
|
31,928
|
0%
|
31,928
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.86
|
1.14%
|
126,544
|
-6,320
|
-4.76%
|
132,864
|
39.27%
|
95,399
|
21.80%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
47.31
|
2.03%
|
607,375
|
11,140
|
1.87%
|
596,235
|
4.26%
|
571,873
|
6.09%
|
LIC MF Nifty Next 50 Index Growth
|
1.10
|
2.02%
|
14,164
|
-23
|
-0.16%
|
14,187
|
0.40%
|
14,131
|
0.70%
|
Union Flexi Cap Fund Growth
|
14.85
|
1.23%
|
190,628
|
0
|
0%
|
190,628
|
7.46%
|
177,402
|
7.75%
|
Union ELSS Tax Saver Fund Growth
|
5.69
|
1.08%
|
73,023
|
0
|
0%
|
73,023
|
0%
|
73,023
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.62
|
1.48%
|
906,500
|
-320,000
|
-26.09%
|
1,226,500
|
8.88%
|
1,126,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.44
|
0.30%
|
5,625
|
0
|
0%
|
5,625
|
350%
|
1,250
|
100%
|
Union Largecap Fund Regular Growth
|
1.93
|
0.82%
|
24,738
|
0
|
0%
|
24,738
|
2.78%
|
24,070
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
15.64
|
0.81%
|
200,800
|
-13,322
|
-6.22%
|
214,122
|
8.83%
|
196,757
|
10.24%
|
Union Equity Savings Fund Regular Growth
|
1.26
|
0.78%
|
16,137
|
-2,113
|
-11.58%
|
18,250
|
2.38%
|
17,825
|
0%
|
LIC MF Value Fund Growth
|
1.25
|
1.25%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.93
|
0.99%
|
11,875
|
0
|
0%
|
11,875
|
0%
|
11,875
|
35.71%
|
ICICI Prudential Nifty Next 50 ETF
|
6.06
|
2.03%
|
77,746
|
413
|
0.53%
|
77,333
|
1.18%
|
76,432
|
1.18%
|
Union Large & Midcap Fund Regular Growth
|
2.92
|
0.82%
|
37,499
|
1,721
|
4.81%
|
35,778
|
3.25%
|
34,653
|
2.19%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.26%
|
1,384
|
-2
|
-0.14%
|
1,386
|
7.78%
|
1,286
|
2.39%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.40
|
2.57%
|
94,985
|
2,903
|
3.15%
|
92,082
|
-4.52%
|
96,444
|
7.57%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.62
|
0.98%
|
72,162
|
-1,483
|
-2.01%
|
73,645
|
-10.95%
|
82,704
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
26.00
|
1.72%
|
333,750
|
-80,000
|
-19.34%
|
413,750
|
0%
|
413,750
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
1.12
|
2.93%
|
14,350
|
-425
|
-2.88%
|
14,775
|
-2.73%
|
15,190
|
16.29%
|
ICICI Prudential Nifty India Consumption ETF
|
0.16
|
1.22%
|
2,096
|
-421
|
-16.73%
|
2,517
|
2.53%
|
2,455
|
-38.78%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
892
|
6
|
0.68%
|
886
|
1.37%
|
874
|
3.31%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,629
|
43.49%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.80
|
0.36%
|
395,419
|
625
|
0.16%
|
394,794
|
0%
|
394,794
|
3.35%
|
Tata Retirement Savings Progressive Fund Growth
|
17.67
|
1.44%
|
226,781
|
77,000
|
51.41%
|
149,781
|
6.99%
|
140,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
19.61
|
1.24%
|
251,781
|
85,000
|
50.97%
|
166,781
|
7.60%
|
155,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.82
|
0.45%
|
10,500
|
3,000
|
40%
|
7,500
|
7.14%
|
7,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.43
|
0.07%
|
56,875
|
-170,000
|
-74.93%
|
226,875
|
-4.97%
|
238,750
|
-28.20%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.31%
|
12,541
|
0
|
0%
|
12,541
|
-40.02%
|
20,910
|
0%
|
Tata India Consumer Fund Regular Growth
|
37.70
|
2.75%
|
483,919
|
0
|
0%
|
483,919
|
56.10%
|
310,000
|
3.33%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.97
|
1.55%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.46
|
0.26%
|
18,750
|
-45,625
|
-70.87%
|
64,375
|
123.91%
|
28,750
|
100%
|
Tata Flexi Cap Fund Regular Growth
|
41.28
|
1.91%
|
529,919
|
0
|
0%
|
529,919
|
4.93%
|
505,000
|
3.06%
|
Tata Arbitrage Fund Regular Growth
|
5.31
|
0.07%
|
68,125
|
-343,125
|
-83.43%
|
411,250
|
1.08%
|
406,875
|
-4.96%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
27.54
|
1.59%
|
353,549
|
0
|
0%
|
353,549
|
0%
|
353,549
|
8.22%
|
ICICI Prudential MNC Fund Regular Growth
|
19.83
|
1.52%
|
254,561
|
29,646
|
13.18%
|
224,915
|
1258.18%
|
16,560
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.45
|
0.30%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
55.15
|
0.45%
|
707,956
|
-115,270
|
-14.00%
|
823,226
|
-19.55%
|
1,023,226
|
-34.28%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.58
|
0.01%
|
7,500
|
-14,375
|
-65.71%
|
21,875
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.84
|
0.48%
|
768,125
|
-48,750
|
-5.97%
|
816,875
|
-14.13%
|
951,250
|
0.66%
|
Mirae Asset Great Consumer Regular Growth
|
56.87
|
3.07%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
41.75%
|
ICICI Prudential Equity Savings Fund Growth
|
2.24
|
0.04%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
21.96
|
0.40%
|
281,875
|
-33,125
|
-10.52%
|
315,000
|
-1.18%
|
318,750
|
-3.04%
|
Mirae Asset Nifty Next 50 ETF
|
2.24
|
2.03%
|
28,736
|
-171
|
-0.59%
|
28,907
|
5.69%
|
27,351
|
1.28%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
455,228
|
13.23%
|
NJ Balanced Advantage Fund Regular Growth
|
29.70
|
0.60%
|
381,250
|
0
|
0%
|
381,250
|
0%
|
381,250
|
-44.01%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
5.74
|
0.05%
|
73,666
|
0
|
0%
|
73,666
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.92
|
0.90%
|
153,000
|
18,000
|
13.33%
|
135,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.19
|
0.03%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.82
|
0.73%
|
36,250
|
-11,250
|
-23.68%
|
47,500
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
27.27
|
0.60%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
30.83
|
1.81%
|
395,790
|
395,790
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.83
|
1.21%
|
62,000
|
62,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak NIFTY India Consumption ETF
|
0.06
|
1.24%
|
827
|
827
|
100%
|
-
|
-%
|
-
|
-%
|