ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-67,141
|
-100%
|
67,141
|
162.88%
|
25,541
|
100%
|
ITI Arbitrage Fund Regular Growth
|
0.54
|
3.23%
|
4,000
|
0
|
0%
|
4,000
|
33.33%
|
3,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
36.84%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,400
|
42.37%
|
ITI Multi Cap Fund Regular Growth
|
5.44
|
4.14%
|
40,110
|
0
|
0%
|
40,110
|
167.40%
|
15,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.93
|
0.26%
|
110,000
|
37,500
|
51.72%
|
72,500
|
-0.68%
|
73,000
|
-37.07%
|
HDFC Equity Savings Fund Growth
|
1.97
|
0.06%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
1,364
|
254
|
22.88%
|
1,110
|
-6.33%
|
1,185
|
6.18%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.78
|
2.66%
|
13,120
|
0
|
0%
|
13,120
|
-4.02%
|
13,670
|
0.40%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.07
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.33
|
0.27%
|
83,500
|
0
|
0%
|
83,500
|
100%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
19.61
|
3.26%
|
144,500
|
0
|
0%
|
144,500
|
0%
|
144,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.29
|
0.73%
|
9,475
|
0
|
0%
|
9,475
|
0%
|
9,475
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.36
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.20
|
0.04%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.31
|
2.77%
|
9,632
|
307
|
3.29%
|
9,325
|
-6.10%
|
9,931
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.69
|
0.92%
|
93,500
|
-500
|
-0.53%
|
94,000
|
596.30%
|
13,500
|
0%
|
UTI Unit Linked Insurance
|
20.62
|
0.47%
|
151,927
|
0
|
0%
|
151,927
|
0%
|
151,927
|
-13.15%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
92.89
|
1.49%
|
684,528
|
0
|
0%
|
684,528
|
0%
|
684,528
|
0%
|
JM Tax Gain Fund - Growth
|
1.04
|
2.83%
|
7,631
|
0
|
0%
|
7,631
|
0%
|
7,631
|
-11.84%
|
IDBI India Top 100 Equity Fund Growth
|
5.18
|
1.44%
|
38,143
|
0
|
0%
|
38,143
|
-3.55%
|
39,545
|
-33.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.97%
|
1,196
|
75
|
6.69%
|
1,121
|
28.70%
|
871
|
1.16%
|
UTI Flexi Cap Fund Regular Plan Growth
|
135.95
|
1.28%
|
1,001,837
|
186,000
|
22.80%
|
815,837
|
0%
|
815,837
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.75
|
0.66%
|
204,500
|
0
|
0%
|
204,500
|
3.28%
|
198,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.26
|
0.35%
|
193,500
|
53,000
|
37.72%
|
140,500
|
585.37%
|
20,500
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.96
|
2.79%
|
7,087
|
26
|
0.37%
|
7,061
|
-3.46%
|
7,314
|
1.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.16
|
2.81%
|
126,466
|
5,870
|
4.87%
|
120,596
|
-5.06%
|
127,017
|
1.98%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.79%
|
8,229
|
731
|
9.75%
|
7,498
|
-0.31%
|
7,521
|
8.70%
|
Tata Arbitrage Fund Regular Growth
|
20.63
|
0.97%
|
152,000
|
-20,000
|
-11.63%
|
172,000
|
199.13%
|
57,500
|
167.44%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.46
|
2.78%
|
3,420
|
-94
|
-2.68%
|
3,514
|
-2.50%
|
3,604
|
4.22%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.10
|
1.25%
|
22,813
|
666
|
3.01%
|
22,147
|
-6.93%
|
23,796
|
-4.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.31%
|
1,198
|
69
|
6.11%
|
1,129
|
6.51%
|
1,060
|
10.88%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.81
|
0.75%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
9,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
3.01%
|
2,456
|
0
|
0%
|
2,456
|
0.45%
|
2,445
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
3.01%
|
1,032
|
-2,027
|
-66.26%
|
3,059
|
0.53%
|
3,043
|
0.16%
|
UTI Nifty Next 50 ETF
|
10.14
|
2.80%
|
74,739
|
4,077
|
5.77%
|
70,662
|
-6.80%
|
75,818
|
0.20%
|
SBI NIFTY 200 Quality 30 ETF
|
0.46
|
2.30%
|
3,361
|
-52
|
-1.52%
|
3,413
|
-6.26%
|
3,641
|
1.20%
|
DSP Quant Fund Regular Growth
|
6.87
|
2.69%
|
50,618
|
89
|
0.18%
|
50,529
|
3.22%
|
48,951
|
1.57%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.66
|
2.80%
|
248,016
|
6,674
|
2.77%
|
241,342
|
-6.17%
|
257,225
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
95.74
|
0.62%
|
705,500
|
-500
|
-0.07%
|
706,000
|
48.01%
|
477,000
|
63.08%
|
Nippon India ETF Nifty 100
|
0.03
|
0.38%
|
189
|
0
|
0%
|
189
|
-1.56%
|
192
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.37
|
0.32%
|
39,587
|
0
|
0%
|
39,587
|
0%
|
39,587
|
-11.21%
|
Taurus Flexi Cap Fund - Growth
|
1.09
|
0.55%
|
8,000
|
2,000
|
33.33%
|
6,000
|
0%
|
6,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.68%
|
1,200
|
200
|
20%
|
1,000
|
0%
|
1,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
-11.11%
|
SBI Nifty Next 50 ETF
|
14.40
|
2.80%
|
106,107
|
8,249
|
8.43%
|
97,858
|
-4.88%
|
102,879
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
-1.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.41
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
-88.46%
|
LIC MF Nifty 100 ETF
|
1.19
|
0.38%
|
8,739
|
0
|
0%
|
8,739
|
0%
|
8,739
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.82
|
3.10%
|
64,969
|
0
|
0%
|
64,969
|
0%
|
64,969
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.58
|
1.38%
|
4,247
|
-32
|
-0.75%
|
4,279
|
0%
|
4,279
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.07
|
1.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.28
|
1.01%
|
2,034
|
0
|
0%
|
2,034
|
0%
|
2,034
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-66.67%
|
30,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.92
|
0.87%
|
51,000
|
43,000
|
537.50%
|
8,000
|
128.57%
|
3,500
|
-72%
|
Union Largecap Fund Regular Growth
|
0.94
|
0.51%
|
6,937
|
0
|
0%
|
6,937
|
0%
|
6,937
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.83
|
2.79%
|
13,512
|
765
|
6.00%
|
12,747
|
-5.34%
|
13,466
|
4.06%
|
IDBI Equity Advantage Fund Regular Growth
|
32.52
|
6.93%
|
239,652
|
0
|
0%
|
239,652
|
-1.07%
|
242,235
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.86
|
0.50%
|
109,500
|
34,000
|
45.03%
|
75,500
|
738.89%
|
9,000
|
-82.35%
|
HSBC Equity Savings Growth
|
0.88
|
1.11%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
JM Flexicap Fund Growth
|
5.35
|
4.15%
|
39,440
|
0
|
0%
|
39,440
|
0%
|
39,440
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
10.18
|
1.60%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
36.36%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.42
|
4.65%
|
157,819
|
0
|
0%
|
157,819
|
0%
|
157,819
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.95
|
1.87%
|
14,347
|
0
|
0%
|
14,347
|
0%
|
14,347
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.03
|
3.73%
|
66,515
|
0
|
0%
|
66,515
|
0%
|
66,515
|
0%
|
Axis Bluechip Fund Growth
|
303.97
|
1.91%
|
2,240,000
|
-100,000
|
-4.27%
|
2,340,000
|
100%
|
1,170,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.41
|
0.23%
|
3,033
|
0
|
0%
|
3,033
|
0%
|
3,033
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.22
|
2.21%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.89
|
0.49%
|
375,000
|
500
|
0.13%
|
374,500
|
86.32%
|
201,000
|
-6.07%
|
Bandhan Flexi Cap Fund Growth
|
55.29
|
1.17%
|
407,452
|
0
|
0%
|
407,452
|
-3.46%
|
422,052
|
0%
|
Bandhan Large Cap Fund Growth
|
4.41
|
0.90%
|
32,523
|
0
|
0%
|
32,523
|
13.59%
|
28,632
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.25
|
0.36%
|
1,848
|
-150
|
-7.51%
|
1,998
|
-25.72%
|
2,690
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.96
|
2.12%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
13.64%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.05
|
1.89%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
12.50%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.77%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.82
|
2.06%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
12.07%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.33%
|
989
|
-195
|
-16.47%
|
1,184
|
-8.99%
|
1,301
|
-39.94%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.37%
|
349
|
-18
|
-4.90%
|
367
|
-4.18%
|
383
|
4.93%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
3.02%
|
742
|
-84
|
-10.17%
|
826
|
0.49%
|
822
|
11.38%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.24
|
2.07%
|
1,787
|
-927
|
-34.16%
|
2,714
|
-6.32%
|
2,897
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.51
|
2.80%
|
158,542
|
9,771
|
6.57%
|
148,771
|
-18.41%
|
182,342
|
8.81%
|
Axis Arbitrage Regular Growth
|
16.96
|
0.55%
|
125,000
|
50,500
|
67.79%
|
74,500
|
-23.20%
|
97,000
|
-38.22%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,691
|
-100%
|
72,691
|
-19.29%
|
90,062
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,645,272
|
-17.19%
|
6,817,273
|
1.49%
|
Axis Growth Opportunities Fund Regular Growth
|
16.18
|
1.28%
|
119,252
|
0
|
0%
|
119,252
|
0%
|
119,252
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.36
|
2.80%
|
17,394
|
5,868
|
50.91%
|
11,526
|
67.80%
|
6,869
|
1.33%
|
Baroda Large Cap Fund Plan A Growth
|
0.81
|
2.34%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
50%
|
Edelweiss Arbitrage Fund Regular Growth
|
63.24
|
1.76%
|
466,000
|
86,000
|
22.63%
|
380,000
|
403.31%
|
75,500
|
1.34%
|
Groww ELSS Tax Saver Growth
|
1.22
|
1.53%
|
9,020
|
0
|
0%
|
9,020
|
0%
|
9,020
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
116.70
|
1.86%
|
860,000
|
0
|
0%
|
860,000
|
90.62%
|
451,153
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.53
|
0.65%
|
365,000
|
147,000
|
67.43%
|
218,000
|
198.63%
|
73,000
|
-12.05%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.00
|
3.08%
|
29,502
|
2,865
|
10.76%
|
26,637
|
56.01%
|
17,074
|
11.62%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,243,981
|
0%
|
3,243,981
|
6.45%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.37
|
0.38%
|
10,080
|
-140
|
-1.37%
|
10,220
|
0.98%
|
10,121
|
3.69%
|
Sundaram Equity Savings Fund Regular Growth
|
0.47
|
0.45%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.46%
|
1,000
|
-1,000
|
-50%
|
2,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.88
|
0.13%
|
6,500
|
-20,500
|
-75.93%
|
27,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.20
|
0.19%
|
1,500
|
1,000
|
200%
|
500
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.94
|
2.67%
|
6,960
|
6,960
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.18
|
0.44%
|
1,360
|
1,360
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.66%
|
2,680
|
2,680
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.54
|
0.93%
|
3,960
|
3,960
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.09
|
2.21%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.76
|
1.72%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.37%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|