ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.89
|
0.19%
|
1,299,800
|
0
|
0%
|
1,299,800
|
-5.81%
|
1,380,000
|
31.43%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,700
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.95%
|
23,230
|
-1,704
|
-6.83%
|
24,934
|
-6.44%
|
26,650
|
6.27%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
102.67
|
0.96%
|
12,252,307
|
2,000,000
|
19.51%
|
10,252,307
|
0%
|
10,252,307
|
80.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.25
|
0.14%
|
388,376
|
0
|
0%
|
388,376
|
1331.70%
|
27,127
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.14
|
1.99%
|
494,280
|
0
|
0%
|
494,280
|
0%
|
494,280
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.63
|
0.94%
|
74,834
|
0
|
0%
|
74,834
|
0%
|
74,834
|
0.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.08
|
0.56%
|
2,753,700
|
341,700
|
14.17%
|
2,412,000
|
-1.47%
|
2,448,000
|
31.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.39
|
1.56%
|
1,239,980
|
0
|
0%
|
1,239,980
|
5.44%
|
1,175,980
|
12247.54%
|
LIC MF Nifty Next 50 Index Growth
|
0.49
|
1.03%
|
58,045
|
1,826
|
3.25%
|
56,219
|
0.65%
|
55,856
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.66%
|
1,483
|
0
|
0%
|
1,483
|
-8.34%
|
1,618
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
19,523
|
517
|
2.72%
|
19,006
|
-2.96%
|
19,585
|
2.85%
|
DSP Arbitrage Fund Growth
|
2.19
|
0.20%
|
261,300
|
0
|
0%
|
261,300
|
-16.25%
|
312,000
|
160%
|
Nippon India Arbitrage Fund Growth
|
9.49
|
0.13%
|
1,132,300
|
0
|
0%
|
1,132,300
|
-26.57%
|
1,542,000
|
38.17%
|
Mirae Asset Nifty Next 50 ETF
|
0.37
|
1.08%
|
44,439
|
3,495
|
8.54%
|
40,944
|
1.33%
|
40,405
|
2.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.39
|
1.04%
|
762,060
|
35,371
|
4.87%
|
726,689
|
1.70%
|
714,529
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.04%
|
49,586
|
4,406
|
9.75%
|
45,180
|
6.79%
|
42,307
|
8.69%
|
Tata Equity Savings Regular Growth
|
0.95
|
0.98%
|
113,900
|
0
|
0%
|
113,900
|
11.67%
|
102,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
17.57
|
0.83%
|
2,097,100
|
978,200
|
87.43%
|
1,118,900
|
-39.45%
|
1,848,000
|
41.94%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.17
|
1.03%
|
20,614
|
-561
|
-2.65%
|
21,175
|
4.29%
|
20,303
|
4.27%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.15
|
0.47%
|
137,464
|
4,011
|
3.01%
|
133,453
|
-0.31%
|
133,867
|
-4.91%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.12%
|
7,219
|
416
|
6.11%
|
6,803
|
14.09%
|
5,963
|
10.86%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
1.04%
|
13,693
|
0
|
0%
|
13,693
|
0.48%
|
13,628
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.04%
|
5,752
|
-11,298
|
-66.26%
|
17,050
|
0.53%
|
16,960
|
0.06%
|
UTI Nifty Next 50 ETF
|
3.77
|
1.04%
|
450,360
|
24,636
|
5.79%
|
425,724
|
-0.18%
|
426,511
|
0.20%
|
Tata Balanced Advantage Fund Regular Growth
|
6.34
|
0.59%
|
757,100
|
0
|
0%
|
757,100
|
-1.42%
|
768,000
|
573.68%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.52
|
1.04%
|
1,494,492
|
40,220
|
2.77%
|
1,454,272
|
0.50%
|
1,447,012
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
35.65
|
0.23%
|
4,254,500
|
100,500
|
2.42%
|
4,154,000
|
-4.77%
|
4,362,000
|
0.97%
|
Nippon India ETF Nifty 100
|
0.01
|
0.14%
|
1,140
|
3
|
0.26%
|
1,137
|
5.08%
|
1,082
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
SBI Nifty Next 50 ETF
|
5.36
|
1.04%
|
639,380
|
49,684
|
8.43%
|
589,696
|
1.89%
|
578,743
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
624
|
0
|
0%
|
624
|
-0.48%
|
627
|
-1.26%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
13.45
|
4.35%
|
1,604,724
|
226,396
|
16.43%
|
1,378,328
|
-33.17%
|
2,062,412
|
0%
|
LIC MF Nifty 100 ETF
|
0.41
|
0.13%
|
49,435
|
0
|
0%
|
49,435
|
0%
|
49,435
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.34
|
0.80%
|
757,100
|
20,100
|
2.73%
|
737,000
|
-63.00%
|
1,992,000
|
9.93%
|
Union Largecap Fund Regular Growth
|
0.45
|
0.24%
|
53,615
|
0
|
0%
|
53,615
|
0%
|
53,615
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.04%
|
81,421
|
4,608
|
6.00%
|
76,813
|
1.40%
|
75,755
|
4.06%
|
Union Equity Savings Fund Regular Growth
|
1.97
|
1.09%
|
234,500
|
0
|
0%
|
234,500
|
0.21%
|
234,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.95
|
0.53%
|
1,902,800
|
643,200
|
51.06%
|
1,259,600
|
37.21%
|
918,000
|
30.77%
|
Union Value Fund Regular Growth
|
1.02
|
0.83%
|
121,900
|
0
|
0%
|
121,900
|
0%
|
121,900
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.91
|
0.17%
|
2,137,300
|
6,700
|
0.31%
|
2,130,600
|
-17.99%
|
2,598,000
|
75.30%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.57
|
1.73%
|
1,380,200
|
817,400
|
145.24%
|
562,800
|
-43.49%
|
996,000
|
46.90%
|
ICICI Prudential Bluechip Fund Growth
|
21.94
|
0.09%
|
2,618,335
|
0
|
0%
|
2,618,335
|
0%
|
2,618,335
|
83.24%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
5,554
|
-1,078
|
-16.25%
|
6,632
|
-8.86%
|
7,277
|
-39.84%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.14%
|
2,090
|
-103
|
-4.70%
|
2,193
|
2.72%
|
2,135
|
13.50%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.04%
|
4,132
|
-474
|
-10.29%
|
4,606
|
0.57%
|
4,580
|
11.30%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.01
|
1.04%
|
955,346
|
75,843
|
8.62%
|
879,503
|
-13.58%
|
1,017,661
|
8.89%
|
Axis Arbitrage Regular Growth
|
11.40
|
0.37%
|
1,360,100
|
804,000
|
144.58%
|
556,100
|
9168.33%
|
6,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.01
|
0.93%
|
120,600
|
87,100
|
260%
|
33,500
|
-37.96%
|
54,000
|
350%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-2,176,966
|
-100%
|
2,176,966
|
0%
|
2,176,966
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.88
|
1.04%
|
104,838
|
37,247
|
55.11%
|
67,591
|
72.89%
|
39,094
|
1.26%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.26
|
0.40%
|
1,701,800
|
1,520,900
|
840.74%
|
180,900
|
-93.34%
|
2,718,000
|
439.29%
|
Groww ELSS Tax Saver Growth
|
0.57
|
0.72%
|
68,429
|
0
|
0%
|
68,429
|
0%
|
68,429
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.36
|
0.31%
|
2,787,200
|
542,700
|
24.18%
|
2,244,500
|
-27.78%
|
3,108,000
|
0%
|
Templeton India Equity Income Fund Growth
|
5.94
|
0.77%
|
709,254
|
0
|
0%
|
709,254
|
0%
|
709,254
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.48
|
0.13%
|
56,682
|
-842
|
-1.46%
|
57,524
|
1.01%
|
56,948
|
3.70%
|
ITI Arbitrage Fund Regular Growth
|
0.51
|
3.01%
|
60,300
|
20,100
|
50%
|
40,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.03%
|
20,100
|
0
|
0%
|
20,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.85
|
0.70%
|
2,965,764
|
0
|
0%
|
2,965,764
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
3.14
|
0.23%
|
375,200
|
234,500
|
166.67%
|
140,700
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.14%
|
40,200
|
6,700
|
20%
|
33,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.56
|
0.04%
|
67,000
|
46,900
|
233.33%
|
20,100
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.83
|
0.12%
|
576,200
|
576,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.81
|
2.81%
|
1,648,000
|
1,648,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.52
|
0.35%
|
897,500
|
897,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.58%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.83
|
0.42%
|
99,276
|
99,276
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.08
|
0.35%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|