ITI Multi Cap Fund Regular Growth
|
0.46
|
0.60%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.06%
|
1,513
|
-19
|
-1.24%
|
1,532
|
0%
|
1,532
|
-10.51%
|
Sundaram large and Mid Cap Fund Growth
|
30.48
|
3.00%
|
203,671
|
0
|
0%
|
203,671
|
0%
|
203,671
|
-4.81%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,507
|
0%
|
Sundaram Diversified Equity Fund Growth
|
66.45
|
2.58%
|
444,000
|
0
|
0%
|
444,000
|
-0.17%
|
444,762
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
8.98
|
1.21%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
12.72
|
1.10%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
0%
|
4,300
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.93
|
1.90%
|
220,000
|
0
|
0%
|
220,000
|
-21.43%
|
280,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.98%
|
1,167
|
-118
|
-9.18%
|
1,285
|
0%
|
1,285
|
-6.75%
|
Tata Infrastructure Fund Growth
|
14.52
|
2.89%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
-19.17%
|
Tata Ethical Fund Regular Growth
|
13.92
|
2.47%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Tata Large Cap Fund Growth
|
17.21
|
2.12%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
5.24
|
0.95%
|
35,000
|
-16,959
|
-32.64%
|
51,959
|
-12.87%
|
59,635
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.67
|
2.22%
|
77,943
|
0
|
0%
|
77,943
|
0%
|
77,943
|
-0.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.70%
|
5,844
|
-292
|
-4.76%
|
6,136
|
-3.37%
|
6,350
|
0.36%
|
UTI Infrastructure Fund Regular Plan Growth
|
28.44
|
2.27%
|
190,000
|
0
|
0%
|
190,000
|
-19.15%
|
235,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
55.23
|
2.52%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.81
|
1.70%
|
65,566
|
-471
|
-0.71%
|
66,037
|
-0.86%
|
66,609
|
11.73%
|
Nippon India ELSS Tax Saver Fund Growth
|
293.65
|
2.72%
|
1,962,000
|
72,000
|
3.81%
|
1,890,000
|
-4.55%
|
1,980,000
|
-21.43%
|
Nippon India Vision Fund - Growth
|
25.71
|
0.91%
|
171,786
|
0
|
0%
|
171,786
|
-49.34%
|
339,101
|
-19.64%
|
Nippon India Value Fund - Growth
|
22.29
|
0.71%
|
148,952
|
0
|
0%
|
148,952
|
-57.09%
|
347,101
|
-19.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.18%
|
299
|
4
|
1.36%
|
295
|
5.36%
|
280
|
0.72%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.78%
|
1,458
|
-18
|
-1.22%
|
1,476
|
0%
|
1,476
|
0%
|
HDFC Balanced Advantage Fund Growth
|
237.95
|
0.53%
|
1,589,832
|
-62,000
|
-3.75%
|
1,651,832
|
0%
|
1,651,832
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.27
|
1.78%
|
1,812
|
-26
|
-1.41%
|
1,838
|
0.05%
|
1,837
|
0.05%
|
UTI Nifty Next 50 ETF
|
6.37
|
1.70%
|
42,570
|
-1,091
|
-2.50%
|
43,661
|
-1.03%
|
44,117
|
8.68%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.17
|
1.16%
|
81,304
|
-7,023
|
-7.95%
|
88,327
|
-61.28%
|
228,113
|
-12.87%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
16.16
|
1.47%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-12.90%
|
Nippon India Large Cap Fund - Growth
|
194.57
|
1.50%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-46.73%
|
2,440,500
|
-2.38%
|
HDFC Infrastructure Fund Growth
|
12.60
|
1.80%
|
84,181
|
0
|
0%
|
84,181
|
0%
|
84,181
|
0%
|
HDFC Flexi Cap Fund Growth
|
254.75
|
1.07%
|
1,702,107
|
0
|
0%
|
1,702,107
|
-2.85%
|
1,752,107
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
120.81
|
0.64%
|
807,189
|
0
|
0%
|
807,189
|
0%
|
807,189
|
0%
|
DSP Midcap Fund Growth
|
119.46
|
1.72%
|
798,147
|
0
|
0%
|
798,147
|
0%
|
798,147
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.23
|
1.17%
|
55,000
|
-4,500
|
-7.56%
|
59,500
|
-23.47%
|
77,750
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.97
|
2.96%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,752
|
-44.31%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,631
|
-32.32%
|
Navi 3 in 1 Fund Growth
|
0.17
|
0.81%
|
1,149
|
0
|
0%
|
1,149
|
0%
|
1,149
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
-30%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,600
|
-31.13%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,300
|
-39.13%
|
LIC MF Focused Fund Growth
|
3.17
|
1.72%
|
21,210
|
0
|
0%
|
21,210
|
0%
|
21,210
|
-41.43%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.66
|
0.21%
|
24,464
|
-75,536
|
-75.54%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.26
|
0.10%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
-70%
|
DSP Aggressive Hybrid Fund Growth
|
66.28
|
1.06%
|
442,848
|
-82,235
|
-15.66%
|
525,083
|
-23.05%
|
682,357
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.83
|
1.70%
|
5,547
|
256
|
4.84%
|
5,291
|
1.22%
|
5,227
|
-21.77%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-69.23%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.94
|
0.84%
|
19,640
|
0
|
0%
|
19,640
|
0%
|
19,640
|
-43.89%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.00
|
0.26%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
0.81
|
2.26%
|
5,380
|
0
|
0%
|
5,380
|
0%
|
5,380
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703,299
|
-4.95%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.43%
|
5,670
|
0
|
0%
|
5,670
|
0%
|
5,670
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,000
|
-44.03%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.24%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
-38.30%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.14
|
2.14%
|
67,750
|
0
|
0%
|
67,750
|
-19.35%
|
84,000
|
-23.64%
|
HSBC Infrastructure Fund Growth
|
26.49
|
1.63%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
-37.92%
|
29,800
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-27.27%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
777
|
45
|
6.15%
|
732
|
6.55%
|
687
|
16.44%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.19
|
1.73%
|
7,981
|
-20
|
-0.25%
|
8,001
|
-45.65%
|
14,721
|
-1.41%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-169,800
|
-100%
|
169,800
|
-47.69%
|
324,605
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.56
|
1.99%
|
124,038
|
-25,000
|
-16.77%
|
149,038
|
-29.03%
|
209,989
|
-7.61%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.22
|
1.70%
|
81,664
|
-374
|
-0.46%
|
82,038
|
2.74%
|
79,847
|
3.94%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
JM Value Fund Growth
|
2.89
|
2.33%
|
19,340
|
-3,315
|
-14.63%
|
22,655
|
-35.97%
|
35,380
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-93,500
|
-100%
|
93,500
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.48
|
3.18%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.75
|
1.70%
|
4,992
|
-259
|
-4.93%
|
5,251
|
-31.29%
|
7,642
|
9.85%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-28,662
|
-100%
|
28,662
|
-73.62%
|
108,662
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.01
|
2.08%
|
113,650
|
0
|
0%
|
113,650
|
-18.82%
|
140,000
|
-27.08%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,214
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.89
|
3.94%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,201
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.23
|
1.45%
|
315,559
|
-85,608
|
-21.34%
|
401,167
|
0%
|
401,167
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.87
|
0.23%
|
5,781
|
-572
|
-9.00%
|
6,353
|
-6.09%
|
6,765
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
2.13
|
0.33%
|
14,251
|
0
|
0%
|
14,251
|
0%
|
14,251
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.56%
|
1,578
|
0
|
0%
|
1,578
|
0%
|
1,578
|
8.45%
|
Edelweiss ELSS Tax saver Growth
|
1.03
|
0.91%
|
6,911
|
0
|
0%
|
6,911
|
0%
|
6,911
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.22
|
0.87%
|
14,806
|
0
|
0%
|
14,806
|
0%
|
14,806
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.78%
|
340
|
-5
|
-1.45%
|
345
|
0%
|
345
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.83
|
1.34%
|
5,571
|
0
|
0%
|
5,571
|
0%
|
5,571
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.04
|
1.77%
|
6,924
|
0
|
0%
|
6,924
|
0%
|
6,924
|
0%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
0%
|
2,750
|
-95.73%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.27
|
0.44%
|
15,183
|
0
|
0%
|
15,183
|
0%
|
15,183
|
100%
|
Edelweiss Large & Mid Fund Growth
|
3.37
|
0.67%
|
22,525
|
0
|
0%
|
22,525
|
0%
|
22,525
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,500
|
-51.39%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
1.21%
|
2,756
|
0
|
0%
|
2,756
|
0%
|
2,756
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.74%
|
1,234
|
0
|
0%
|
1,234
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.98
|
0.02%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.72%
|
2,678
|
2,678
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.79
|
3.31%
|
5,255
|
5,255
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.28
|
0.04%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|