|
ICICI Prudential Balanced Advantage Fund Growth
|
419.31
|
1.84%
|
68,683,257
|
15,210,287
|
28.44%
|
53,472,970
|
20.57%
|
44,349,742
|
9.20%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
74.76
|
0.52%
|
12,246,164
|
12,246,164
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Focused Equity Fund - Growth
|
101.22
|
3.61%
|
16,579,678
|
6,175,390
|
59.35%
|
10,404,288
|
13.37%
|
9,177,288
|
-7.53%
|
|
ICICI Prudential Multicap Fund Growth
|
70.81
|
1.70%
|
11,598,696
|
5,198,696
|
81.23%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.53
|
0.44%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
44.80
|
0.50%
|
7,337,729
|
3,738,919
|
103.89%
|
3,598,810
|
331.40%
|
834,223
|
100%
|
|
ICICI Prudential Bluechip Fund Growth
|
296.41
|
1.57%
|
48,552,781
|
2,665,818
|
5.81%
|
45,886,963
|
5.18%
|
43,627,682
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
13.22
|
0.55%
|
2,165,000
|
2,035,000
|
1565.38%
|
130,000
|
420%
|
25,000
|
-96.09%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.78
|
0.54%
|
1,930,351
|
1,909,351
|
9092.15%
|
21,000
|
0%
|
21,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
19.60
|
0.19%
|
3,210,000
|
1,815,000
|
130.11%
|
1,395,000
|
111.36%
|
660,000
|
-69.01%
|
|
Invesco India Contra Fund Growth
|
30.82
|
0.84%
|
5,048,744
|
1,544,785
|
44.09%
|
3,503,959
|
-11.05%
|
3,939,165
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
93.16
|
1.15%
|
15,259,413
|
1,217,354
|
8.67%
|
14,042,059
|
1.44%
|
13,842,059
|
-3.42%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.27
|
2.58%
|
2,010,000
|
915,000
|
83.56%
|
1,095,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.64
|
0.20%
|
760,000
|
760,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund Growth
|
10.79
|
1.59%
|
1,768,113
|
745,234
|
72.86%
|
1,022,879
|
0%
|
1,022,879
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.51
|
0.69%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
58.18
|
0.36%
|
9,530,448
|
530,148
|
5.89%
|
9,000,300
|
0%
|
9,000,300
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.08
|
0.07%
|
505,000
|
505,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Bluechip Fund Regular Growth
|
197.04
|
1.15%
|
32,274,449
|
500,000
|
1.57%
|
31,774,449
|
0%
|
31,774,449
|
0%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.99
|
0.05%
|
490,000
|
425,000
|
653.85%
|
65,000
|
-80.88%
|
340,000
|
-54.97%
|
|
Sundaram Select Focus Fund Growth
|
6.28
|
0.78%
|
1,029,173
|
369,173
|
55.94%
|
660,000
|
0%
|
660,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
45.15
|
0.88%
|
7,396,009
|
350,000
|
4.97%
|
7,046,009
|
19.55%
|
5,894,015
|
11.33%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.61
|
1.81%
|
2,393,783
|
283,521
|
13.44%
|
2,110,262
|
0%
|
2,110,262
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
1.40
|
0.02%
|
230,000
|
230,000
|
100%
|
0
|
-100%
|
255,000
|
-15%
|
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.69
|
1.29%
|
1,258,885
|
198,683
|
18.74%
|
1,060,202
|
12.04%
|
946,295
|
-15.16%
|
|
UTI Unit Linked Insurance
|
15.43
|
0.40%
|
2,527,500
|
130,000
|
5.42%
|
2,397,500
|
-7.70%
|
2,597,500
|
0%
|
|
Groww Arbitrage Fund Regular Plan Growth
|
0.79
|
1.94%
|
130,000
|
125,000
|
2500%
|
5,000
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
1.59
|
1.48%
|
260,000
|
120,000
|
85.71%
|
140,000
|
250%
|
40,000
|
-80%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.68
|
0.94%
|
275,300
|
115,000
|
71.74%
|
160,300
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.70
|
0.51%
|
2,735,303
|
110,000
|
4.19%
|
2,625,303
|
41.15%
|
1,859,903
|
37.73%
|
|
Sundaram Equity Fund Regular Growth
|
3.11
|
0.72%
|
510,056
|
106,577
|
26.41%
|
403,479
|
0%
|
403,479
|
0%
|
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.14
|
1.29%
|
1,988,336
|
101,804
|
5.40%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.98
|
0.52%
|
1,143,250
|
100,000
|
9.59%
|
1,043,250
|
8.39%
|
962,500
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.58
|
0.07%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.44
|
0.72%
|
563,003
|
78,000
|
16.08%
|
485,003
|
0%
|
485,003
|
0%
|
|
SBI Nifty Next 50 ETF
|
4.71
|
1.29%
|
771,083
|
76,242
|
10.97%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.83
|
1.29%
|
954,597
|
74,409
|
8.45%
|
880,188
|
3.59%
|
849,675
|
-3.86%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.48
|
0.42%
|
734,544
|
50,000
|
7.30%
|
684,544
|
0%
|
684,544
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.89
|
1.00%
|
146,200
|
49,000
|
50.41%
|
97,200
|
119.91%
|
44,200
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.30
|
1.36%
|
48,950
|
37,000
|
309.62%
|
11,950
|
0%
|
11,950
|
0%
|
|
UTI Nifty Next 50 ETF
|
3.64
|
1.29%
|
595,656
|
25,278
|
4.43%
|
570,378
|
-0.63%
|
574,005
|
0.04%
|
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.12
|
0.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.60
|
1.28%
|
97,885
|
14,160
|
16.91%
|
83,725
|
4.79%
|
79,900
|
6.87%
|
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.97%
|
25,787
|
11,393
|
79.15%
|
14,394
|
0.95%
|
14,259
|
-19.59%
|
|
Axis Nifty 100 Index Fund Regular Growth
|
0.48
|
0.18%
|
77,801
|
8,909
|
12.93%
|
68,892
|
-9.48%
|
76,110
|
-5.48%
|
|
Sundaram Balanced Advantage Growth
|
0.12
|
0.09%
|
19,070
|
8,621
|
82.51%
|
10,449
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.28%
|
45,689
|
8,359
|
22.39%
|
37,330
|
1.16%
|
36,901
|
2.21%
|
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
1.00%
|
20,193
|
8,237
|
68.89%
|
11,956
|
0.52%
|
11,894
|
-1.30%
|
|
Tata Arbitrage Fund Regular Growth
|
0.03
|
0.01%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
16,749
|
4,282
|
34.35%
|
12,467
|
2.51%
|
12,162
|
17.66%
|