360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-32.64%
|
ITI Multi Cap Fund Regular Growth
|
0.40
|
0.37%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.92%
|
1,391
|
13
|
0.94%
|
1,378
|
-8.92%
|
1,513
|
-1.24%
|
Tata Retirement Savings Progressive Fund Growth
|
6.26
|
0.84%
|
48,000
|
0
|
0%
|
48,000
|
-20%
|
60,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
8.14
|
0.71%
|
62,400
|
0
|
0%
|
62,400
|
-26.59%
|
85,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.56
|
0.63%
|
19,640
|
0
|
0%
|
19,640
|
0%
|
19,640
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.71
|
0.23%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.57%
|
5,458
|
32
|
0.59%
|
5,426
|
-7.15%
|
5,844
|
-4.76%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.77
|
2.10%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
48.11
|
2.25%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.00
|
2.65%
|
7,680
|
0
|
0%
|
7,680
|
42.75%
|
5,380
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.68
|
1.69%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.93%
|
1,158
|
6
|
0.52%
|
1,152
|
-1.29%
|
1,167
|
-9.18%
|
Sundaram large and Mid Cap Fund Growth
|
26.55
|
2.27%
|
203,671
|
0
|
0%
|
203,671
|
0%
|
203,671
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.62
|
0.12%
|
96,800
|
40,150
|
70.87%
|
56,650
|
329.17%
|
13,200
|
100%
|
Edelweiss ELSS Tax saver Growth
|
0.90
|
0.74%
|
6,911
|
0
|
0%
|
6,911
|
0%
|
6,911
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.51
|
1.58%
|
65,303
|
2,266
|
3.59%
|
63,037
|
-3.86%
|
65,566
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.36
|
1.55%
|
2,770
|
32
|
1.17%
|
2,738
|
2.24%
|
2,678
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.80
|
0.21%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.82
|
1.69%
|
60,000
|
-7,750
|
-11.44%
|
67,750
|
0%
|
67,750
|
0%
|
Tata Infrastructure Fund Growth
|
12.65
|
2.70%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
97,000
|
0%
|
Tata Ethical Fund Regular Growth
|
12.12
|
2.18%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-115,000
|
-100%
|
115,000
|
0%
|
115,000
|
0%
|
HSBC Infrastructure Fund Growth
|
15.94
|
1.09%
|
122,300
|
-32,900
|
-21.20%
|
155,200
|
-12.32%
|
177,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
285.81
|
3.00%
|
2,192,181
|
95,181
|
4.54%
|
2,097,000
|
6.88%
|
1,962,000
|
3.81%
|
Nippon India Vision Fund - Growth
|
22.40
|
0.86%
|
171,786
|
0
|
0%
|
171,786
|
0%
|
171,786
|
0%
|
Nippon India Value Fund - Growth
|
19.42
|
0.66%
|
148,952
|
0
|
0%
|
148,952
|
0%
|
148,952
|
0%
|
Sundaram Diversified Equity Fund Growth
|
57.89
|
2.36%
|
444,000
|
0
|
0%
|
444,000
|
0%
|
444,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.17%
|
391
|
31
|
8.61%
|
360
|
20.40%
|
299
|
1.36%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
935
|
23
|
2.52%
|
912
|
17.37%
|
777
|
6.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.04
|
1.58%
|
7,966
|
0
|
0%
|
7,966
|
-0.19%
|
7,981
|
-0.25%
|
Nippon India ETF BSE Sensex Next 50
|
0.19
|
1.65%
|
1,458
|
0
|
0%
|
1,458
|
0%
|
1,458
|
-1.22%
|
HDFC Balanced Advantage Fund Growth
|
207.27
|
0.51%
|
1,589,832
|
0
|
0%
|
1,589,832
|
0%
|
1,589,832
|
-3.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.24
|
1.65%
|
1,811
|
4
|
0.22%
|
1,807
|
-0.28%
|
1,812
|
-1.41%
|
UTI Nifty Next 50 ETF
|
5.52
|
1.57%
|
42,317
|
-269
|
-0.63%
|
42,586
|
0.04%
|
42,570
|
-2.50%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.97
|
1.27%
|
91,796
|
0
|
0%
|
91,796
|
12.90%
|
81,304
|
-7.95%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.93
|
1.77%
|
106,847
|
0
|
0%
|
106,847
|
-13.86%
|
124,038
|
-16.77%
|
Tata Balanced Advantage Fund Regular Growth
|
7.96
|
0.75%
|
61,050
|
-14,450
|
-19.14%
|
75,500
|
-30.09%
|
108,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
159.66
|
1.36%
|
1,224,600
|
0
|
0%
|
1,224,600
|
-5.80%
|
1,300,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.11
|
1.56%
|
77,563
|
8,450
|
12.23%
|
69,113
|
-15.37%
|
81,664
|
-0.46%
|
JM Value Fund Growth
|
2.29
|
1.97%
|
17,575
|
-1,765
|
-9.13%
|
19,340
|
0%
|
19,340
|
-14.63%
|
HDFC Infrastructure Fund Growth
|
6.41
|
1.18%
|
49,181
|
-20,000
|
-28.91%
|
69,181
|
-17.82%
|
84,181
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
9.25
|
0.05%
|
70,950
|
70,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
10.16
|
1.80%
|
77,943
|
0
|
0%
|
77,943
|
0%
|
77,943
|
0%
|
HDFC Flexi Cap Fund Growth
|
221.91
|
1.04%
|
1,702,107
|
0
|
0%
|
1,702,107
|
0%
|
1,702,107
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
105.24
|
0.63%
|
807,189
|
0
|
0%
|
807,189
|
0%
|
807,189
|
0%
|
DSP Midcap Fund Growth
|
104.06
|
1.40%
|
798,147
|
0
|
0%
|
798,147
|
0%
|
798,147
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.00
|
0.88%
|
46,000
|
-9,000
|
-16.36%
|
55,000
|
0%
|
55,000
|
-7.56%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-48,075
|
-100%
|
48,075
|
-31.32%
|
70,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.61
|
1.59%
|
4,702
|
510
|
12.17%
|
4,192
|
-16.03%
|
4,992
|
-4.93%
|
Baroda Large Cap Fund Plan A Growth
|
0.33
|
1.04%
|
2,500
|
-4,000
|
-61.54%
|
6,500
|
0%
|
6,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.43
|
1.18%
|
118,339
|
114,489
|
2973.74%
|
3,850
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.04
|
1.64%
|
100,000
|
-13,650
|
-12.01%
|
113,650
|
0%
|
113,650
|
0%
|
Nippon India Quant Fund - Growth
|
0.79
|
3.48%
|
6,094
|
0
|
0%
|
6,094
|
15.97%
|
5,255
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.98
|
0.36%
|
15,183
|
0
|
0%
|
15,183
|
0%
|
15,183
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-11,210
|
-100%
|
11,210
|
-47.15%
|
21,210
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
3.19
|
0.20%
|
24,464
|
0
|
0%
|
24,464
|
0%
|
24,464
|
-75.54%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.23
|
0.09%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.96
|
2.05%
|
15,000
|
-11,000
|
-42.31%
|
26,000
|
0%
|
26,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
46.69
|
0.72%
|
358,125
|
0
|
0%
|
358,125
|
-19.13%
|
442,848
|
-15.66%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.30
|
1.00%
|
270,726
|
0
|
0%
|
270,726
|
-14.21%
|
315,559
|
-21.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.21%
|
4,925
|
-532
|
-9.75%
|
5,457
|
-5.60%
|
5,781
|
-9.00%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.81
|
1.55%
|
6,212
|
284
|
4.79%
|
5,928
|
6.87%
|
5,547
|
4.84%
|
Edelweiss Large & Mid Fund Growth
|
2.94
|
0.58%
|
22,525
|
0
|
0%
|
22,525
|
0%
|
22,525
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.02
|
1.01%
|
46,197
|
31,946
|
224.17%
|
14,251
|
0%
|
14,251
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.27%
|
5,670
|
0
|
0%
|
5,670
|
0%
|
5,670
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.49%
|
1,578
|
0
|
0%
|
1,578
|
0%
|
1,578
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.27%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.71%
|
3,233
|
-2,140
|
-39.83%
|
5,373
|
-3.55%
|
5,571
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.53
|
0.94%
|
4,072
|
-2,073
|
-33.73%
|
6,145
|
-11.25%
|
6,924
|
0%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.76%
|
1,149
|
0
|
0%
|
1,149
|
0%
|
1,149
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.63%
|
1,234
|
0
|
0%
|
1,234
|
0%
|
1,234
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.36
|
1.14%
|
2,756
|
0
|
0%
|
2,756
|
0%
|
2,756
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.93
|
0.79%
|
14,806
|
0
|
0%
|
14,806
|
0%
|
14,806
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.65%
|
441
|
101
|
29.71%
|
340
|
0%
|
340
|
-1.45%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.04
|
0.08%
|
77,000
|
14,850
|
23.89%
|
62,150
|
117.31%
|
28,600
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.73
|
0.54%
|
28,600
|
2,200
|
8.33%
|
26,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.44
|
0.20%
|
18,700
|
550
|
3.03%
|
18,150
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.93
|
0.12%
|
7,150
|
-7,700
|
-51.85%
|
14,850
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.50
|
0.01%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.23
|
0.06%
|
32,450
|
0
|
0%
|
32,450
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.94
|
0.01%
|
14,850
|
7,150
|
92.86%
|
7,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.59
|
0.53%
|
27,500
|
-7,150
|
-20.63%
|
34,650
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.85
|
2.01%
|
6,512
|
6,512
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
6.52
|
1.00%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.53%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.44
|
1.58%
|
3,392
|
96
|
2.91%
|
-
|
-%
|
-
|
-%
|