Canara Robeco Infrastructure Growth
|
8.31
|
4.16%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.32
|
0.85%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Nippon India Vision Fund - Growth
|
25.34
|
0.80%
|
108,986
|
0
|
0%
|
108,986
|
76.39%
|
61,786
|
0%
|
Nippon India Power & Infra Fund - Growth
|
53.48
|
3.13%
|
230,000
|
0
|
0%
|
230,000
|
6.98%
|
215,000
|
7.50%
|
Nippon India Multi Cap Fund - Growth
|
83.06
|
0.74%
|
357,212
|
133,342
|
59.56%
|
223,870
|
0%
|
223,870
|
0%
|
Nippon India Value Fund - Growth
|
29.99
|
0.68%
|
128,952
|
20,000
|
18.36%
|
108,952
|
0%
|
108,952
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.46%
|
1,237
|
33
|
2.74%
|
1,204
|
-6.74%
|
1,291
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.44
|
1.71%
|
169,601
|
5,826
|
3.56%
|
163,775
|
3.96%
|
157,539
|
2.33%
|
Nippon India ETF Nifty 100
|
0.41
|
0.23%
|
1,742
|
-36
|
-2.02%
|
1,778
|
2.54%
|
1,734
|
1.05%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.40
|
1.27%
|
1,720
|
26
|
1.53%
|
1,694
|
2.17%
|
1,658
|
5.34%
|
HDFC Large Cap Fund Growth
|
124.48
|
0.58%
|
535,339
|
0
|
0%
|
535,339
|
0%
|
535,339
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,475
|
100%
|
Nippon India Large Cap Fund - Growth
|
220.17
|
1.97%
|
946,839
|
300,000
|
46.38%
|
646,839
|
0%
|
646,839
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
-93.46%
|
42,075
|
4.79%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
198.55
|
1.88%
|
853,849
|
8,736
|
1.03%
|
845,113
|
17.84%
|
717,168
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.18%
|
2,062
|
118
|
6.07%
|
1,944
|
2.91%
|
1,889
|
4.19%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.76
|
1.71%
|
7,584
|
313
|
4.30%
|
7,271
|
2.41%
|
7,100
|
4.95%
|
LIC MF Nifty 100 ETF
|
1.29
|
0.23%
|
5,527
|
261
|
4.96%
|
5,266
|
5.53%
|
4,990
|
0.10%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.86
|
0.90%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
0%
|
11,000
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.74
|
1.85%
|
72,000
|
0
|
0%
|
72,000
|
-10%
|
80,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
131.17
|
4.77%
|
564,103
|
0
|
0%
|
564,103
|
0%
|
564,103
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
45.82
|
3.17%
|
197,066
|
15,645
|
8.62%
|
181,421
|
0%
|
181,421
|
0%
|
DSP Midcap Fund Growth
|
0
|
-%
|
0
|
-1,098,951
|
-100%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.75
|
0.53%
|
153,725
|
6,050
|
4.10%
|
147,675
|
0%
|
147,675
|
-18.88%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.21
|
1.06%
|
9,500
|
900
|
10.47%
|
8,600
|
0%
|
8,600
|
21.13%
|
Bank of India Manufacturing & Infra Growth
|
1.40
|
1.92%
|
6,000
|
500
|
9.09%
|
5,500
|
0%
|
5,500
|
10%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.18
|
2.31%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
4.80%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
17.44
|
1.39%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.70
|
0.38%
|
7,300
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
61.42
|
1.74%
|
264,159
|
0
|
0%
|
264,159
|
0%
|
264,159
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.71
|
0.53%
|
15,950
|
-19,525
|
-55.04%
|
35,475
|
1190%
|
2,750
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.06
|
1.72%
|
13,172
|
740
|
5.95%
|
12,432
|
3.54%
|
12,007
|
3.73%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
5.09
|
1.18%
|
21,875
|
0
|
0%
|
21,875
|
12.76%
|
19,400
|
4.30%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.57
|
0.23%
|
6,752
|
226
|
3.46%
|
6,526
|
3.24%
|
6,321
|
5.70%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.05
|
1.06%
|
8,800
|
800
|
10%
|
8,000
|
0%
|
8,000
|
14.29%
|
Axis Innovation Fund Regular Growth
|
47.72
|
2.10%
|
205,203
|
-19,361
|
-8.62%
|
224,564
|
-15.47%
|
265,648
|
-4.25%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.21
|
1.72%
|
22,419
|
714
|
3.29%
|
21,705
|
0.55%
|
21,587
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.51
|
0.95%
|
2,181
|
-446
|
-16.98%
|
2,627
|
212.00%
|
842
|
-1.75%
|
UTI MNC Fund Regular Plan Growth
|
59.85
|
2.39%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
Tata Ethical Fund Regular Growth
|
30.00
|
2.50%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Large Cap Fund Growth
|
10.95
|
0.96%
|
47,081
|
0
|
0%
|
47,081
|
0%
|
47,081
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.53
|
1.99%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Infrastructure Fund Growth
|
31.62
|
3.79%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
7.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.96
|
0.26%
|
64,350
|
15,400
|
31.46%
|
48,950
|
35.88%
|
36,025
|
1.55%
|
Kotak Equity Arbitrage Fund Growth
|
57.17
|
0.23%
|
245,850
|
-216,700
|
-46.85%
|
462,550
|
264.86%
|
126,775
|
-62.79%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,850
|
-8.42%
|
Axis Arbitrage Regular Growth
|
0.13
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
0%
|
Tata Digital India Fund Regular Growth
|
29.82
|
0.59%
|
128,237
|
0
|
0%
|
128,237
|
0%
|
128,237
|
47.68%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,874
|
4.05%
|
UTI Nifty Next 50 ETF
|
10.56
|
1.71%
|
45,423
|
250
|
0.55%
|
45,173
|
2.35%
|
44,135
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
25.81
|
1.71%
|
111,006
|
4,077
|
3.81%
|
106,929
|
2.28%
|
104,541
|
2.72%
|
Bank of India Arbitrage Fund Regular Growth
|
0.58
|
3.35%
|
2,475
|
0
|
0%
|
2,475
|
-35.71%
|
3,850
|
0%
|
Tata Arbitrage Fund Regular Growth
|
49.56
|
0.44%
|
213,125
|
-45,925
|
-17.73%
|
259,050
|
31.20%
|
197,450
|
-19.78%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.47%
|
312
|
0
|
0%
|
312
|
-6.87%
|
335
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.69
|
1.71%
|
7,249
|
1,009
|
16.17%
|
6,240
|
3.36%
|
6,037
|
1.65%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.54
|
1.71%
|
6,634
|
299
|
4.72%
|
6,335
|
3.36%
|
6,129
|
5.49%
|
Tata Business Cycle Fund Regular Growth
|
11.63
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.53
|
0.41%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
0.67
|
0.02%
|
2,868
|
0
|
0%
|
2,868
|
0%
|
2,868
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.11
|
0.40%
|
9,085
|
0
|
0%
|
9,085
|
0%
|
9,085
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.34
|
0.16%
|
40,150
|
23,375
|
139.34%
|
16,775
|
45.24%
|
11,550
|
10.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.03
|
0.20%
|
124,850
|
-11,275
|
-8.28%
|
136,125
|
6.00%
|
128,425
|
-11.72%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.09
|
1.51%
|
271,317
|
16,369
|
6.42%
|
254,948
|
163.54%
|
96,738
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.49
|
0.44%
|
105,325
|
-25,300
|
-19.37%
|
130,625
|
11.76%
|
116,875
|
-22.87%
|
HSBC Infrastructure Fund Growth
|
12.42
|
0.88%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.70
|
1.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
31.96
|
1.71%
|
137,429
|
3,639
|
2.72%
|
133,790
|
5.92%
|
126,312
|
5.25%
|
LIC MF Nifty Next 50 Index Growth
|
0.93
|
1.70%
|
4,001
|
14
|
0.35%
|
3,987
|
-1.56%
|
4,050
|
0.35%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
22.25
|
0.50%
|
95,700
|
4,675
|
5.14%
|
67,925
|
0%
|
67,925
|
2.92%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.26
|
1.14%
|
9,737
|
5,000
|
105.55%
|
4,737
|
0%
|
4,737
|
0%
|
LIC MF Focused Fund Growth
|
2.54
|
1.85%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.43
|
2.60%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.82
|
1.71%
|
7,816
|
-9
|
-0.12%
|
7,825
|
-0.81%
|
7,889
|
0.91%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.18%
|
691
|
-40
|
-5.47%
|
731
|
37.41%
|
532
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
28.19
|
2.50%
|
121,214
|
21,147
|
21.13%
|
100,067
|
5.26%
|
95,067
|
35.68%
|
ICICI Prudential Nifty Next 50 ETF
|
4.52
|
1.71%
|
19,440
|
2,182
|
12.64%
|
17,258
|
8.79%
|
15,864
|
0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.46%
|
436
|
40
|
10.10%
|
396
|
-7.04%
|
426
|
0.24%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.72
|
1.71%
|
3,105
|
121
|
4.05%
|
2,984
|
2.37%
|
2,915
|
4.82%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.24%
|
319
|
-36
|
-10.14%
|
355
|
5.65%
|
336
|
20%
|
SBI Nifty Next 50 ETF
|
16.47
|
1.71%
|
70,811
|
1,781
|
2.58%
|
69,030
|
-0.53%
|
69,395
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
62
|
0
|
0%
|
62
|
-1.59%
|
63
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.37
|
2.64%
|
18,806
|
2,244
|
13.55%
|
16,562
|
-18.79%
|
20,394
|
9.17%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
3.70
|
0.06%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
104.05
|
0.88%
|
447,452
|
50,000
|
12.58%
|
397,452
|
0%
|
397,452
|
45.37%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.73
|
1.71%
|
28,961
|
1,204
|
4.34%
|
27,757
|
2.06%
|
27,197
|
4.96%
|
SBI Balanced Advantage Fund Regular Growth
|
10.20
|
0.04%
|
43,885
|
8,525
|
24.11%
|
35,360
|
0%
|
35,360
|
100%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.33
|
2.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.53
|
0.17%
|
6,600
|
-141,350
|
-95.54%
|
147,950
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
17.09
|
0.39%
|
73,500
|
17,500
|
31.25%
|
56,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
5.87
|
2.32%
|
25,264
|
3,749
|
17.43%
|
21,515
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.78
|
1.03%
|
3,354
|
-946
|
-22%
|
4,300
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.17
|
1.79%
|
5,020
|
755
|
17.70%
|
4,265
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.97
|
2.94%
|
4,180
|
1,081
|
34.88%
|
3,099
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
30.23
|
0.53%
|
130,000
|
80,000
|
160%
|
50,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.97%
|
443
|
61
|
15.97%
|
382
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.04
|
2.76%
|
8,780
|
897
|
11.38%
|
7,883
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.07
|
0.74%
|
13,200
|
0
|
0%
|
13,200
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
261
|
-1
|
-0.38%
|
262
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.58
|
1.40%
|
6,779
|
0
|
0%
|
6,779
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.54
|
1.28%
|
10,926
|
10,926
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.75%
|
2,036
|
2,036
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.43
|
0.29%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
1.12
|
1.78%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
30.00
|
1.04%
|
129,000
|
129,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.32
|
0.02%
|
1,375
|
1,375
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.26%
|
2,638
|
2,638
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
14.91
|
3.71%
|
64,100
|
64,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.70
|
0.93%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.38
|
2.19%
|
5,948
|
5,948
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.81
|
0.76%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.84
|
1.80%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|