Canara Robeco Infrastructure Growth
|
9.60
|
4.79%
|
40,550
|
4,800
|
13.43%
|
35,750
|
0%
|
35,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.12
|
1.01%
|
152,500
|
35,000
|
29.79%
|
117,500
|
0%
|
117,500
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
73.29
|
2.76%
|
309,483
|
-6,863
|
-2.17%
|
316,346
|
-43.92%
|
564,103
|
0%
|
Nippon India Power & Infra Fund - Growth
|
50.46
|
3.03%
|
213,060
|
0
|
0%
|
213,060
|
-7.37%
|
230,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.67
|
3.17%
|
197,066
|
0
|
0%
|
197,066
|
0%
|
197,066
|
8.62%
|
Nippon India Value Fund - Growth
|
30.54
|
0.69%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
18.36%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.37
|
1.83%
|
14,246
|
300
|
2.15%
|
13,946
|
5.88%
|
13,172
|
5.95%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.48%
|
1,238
|
1
|
0.08%
|
1,237
|
0%
|
1,237
|
2.74%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.93
|
0.74%
|
3,920
|
-2,859
|
-42.17%
|
6,779
|
0%
|
6,779
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
45.32
|
1.83%
|
191,357
|
14,908
|
8.45%
|
176,449
|
4.04%
|
169,601
|
3.56%
|
Nippon India ETF Nifty 100
|
0.41
|
0.24%
|
1,728
|
-50
|
-2.81%
|
1,778
|
2.07%
|
1,742
|
-2.02%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.66
|
1.33%
|
2,779
|
188
|
7.26%
|
2,591
|
50.64%
|
1,720
|
1.53%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,262
|
-100%
|
20,262
|
85.45%
|
10,926
|
100%
|
Nippon India Vision Fund - Growth
|
25.81
|
0.82%
|
108,986
|
0
|
0%
|
108,986
|
0%
|
108,986
|
0%
|
Taurus Flexi Cap Fund - Growth
|
7.63
|
2.96%
|
32,200
|
4,290
|
15.37%
|
27,910
|
10.47%
|
25,264
|
17.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
-26.95%
|
3,354
|
-22%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.42
|
2.21%
|
5,983
|
963
|
19.18%
|
5,020
|
0%
|
5,020
|
17.70%
|
Taurus Largecap Equity Fund - Growth
|
1.68
|
5.04%
|
7,097
|
2,654
|
59.73%
|
4,443
|
6.29%
|
4,180
|
34.88%
|
Nippon India Balanced Advantage Fund Growth
|
39.08
|
0.66%
|
165,000
|
0
|
0%
|
165,000
|
26.92%
|
130,000
|
160%
|
Nippon India Multi Cap Fund - Growth
|
110.47
|
0.91%
|
466,454
|
0
|
0%
|
466,454
|
30.58%
|
357,212
|
59.56%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.21%
|
500
|
43
|
9.41%
|
457
|
3.16%
|
443
|
15.97%
|
Nippon India Large Cap Fund - Growth
|
224.23
|
2.00%
|
946,839
|
0
|
0%
|
946,839
|
0%
|
946,839
|
46.38%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.25
|
1.11%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
10.47%
|
Taurus Ethical Fund - Growth Option
|
3.04
|
3.91%
|
12,834
|
3,554
|
38.30%
|
9,280
|
5.69%
|
8,780
|
11.38%
|
Bank of India Manufacturing & Infra Growth
|
1.54
|
2.07%
|
6,500
|
500
|
8.33%
|
6,000
|
0%
|
6,000
|
9.09%
|
Nippon India Arbitrage Fund Growth
|
5.93
|
0.06%
|
25,025
|
-7,700
|
-23.53%
|
32,725
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.26
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
1.30
|
0.24%
|
5,490
|
-66
|
-1.19%
|
5,556
|
0.52%
|
5,527
|
4.96%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.32
|
1.47%
|
14,000
|
1,000
|
7.69%
|
13,000
|
47.73%
|
8,800
|
10%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.00
|
1.39%
|
54,900
|
-10,042
|
-15.46%
|
64,942
|
-9.80%
|
72,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
15.82
|
0.43%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
60.96
|
2.55%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
Tata Ethical Fund Regular Growth
|
30.55
|
2.41%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HDFC Large Cap Fund Growth
|
126.78
|
0.60%
|
535,339
|
0
|
0%
|
535,339
|
0%
|
535,339
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.08
|
2.13%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.15
|
0.39%
|
9,085
|
0
|
0%
|
9,085
|
0%
|
9,085
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.53
|
0.12%
|
36,025
|
10,725
|
42.39%
|
25,300
|
-36.99%
|
40,150
|
139.34%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,575
|
-100%
|
3,575
|
-45.83%
|
6,600
|
-95.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
28.39
|
0.43%
|
119,900
|
-12,925
|
-9.73%
|
132,825
|
-13.60%
|
153,725
|
4.10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-271,317
|
-100%
|
271,317
|
0%
|
271,317
|
6.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.38
|
0.40%
|
86,075
|
-18,700
|
-17.85%
|
104,775
|
-0.52%
|
105,325
|
-19.37%
|
LIC MF Nifty Next 50 Index Growth
|
1.00
|
1.80%
|
4,208
|
199
|
4.96%
|
4,009
|
0.20%
|
4,001
|
0.35%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
202.86
|
2.09%
|
856,606
|
0
|
0%
|
856,606
|
0.32%
|
853,849
|
1.03%
|
PGIM India Flexi Cap Fund Regular Growth
|
74.40
|
1.82%
|
314,159
|
-75,000
|
-19.27%
|
389,159
|
47.32%
|
264,159
|
0%
|
Tata Digital India Fund Regular Growth
|
30.37
|
0.52%
|
128,237
|
0
|
0%
|
128,237
|
0%
|
128,237
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.31
|
1.18%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
105.55%
|
UTI Nifty Next 50 ETF
|
11.54
|
1.83%
|
48,737
|
2,788
|
6.07%
|
45,949
|
1.16%
|
45,423
|
0.55%
|
LIC MF Focused Fund Growth
|
2.58
|
1.88%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
29.83
|
1.83%
|
125,946
|
10,414
|
9.01%
|
115,532
|
4.08%
|
111,006
|
3.81%
|
Bank of India Arbitrage Fund Regular Growth
|
0.59
|
3.49%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.37
|
0.33%
|
136,675
|
-67,925
|
-33.20%
|
204,600
|
-4%
|
213,125
|
-17.73%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.49%
|
313
|
1
|
0.32%
|
312
|
0%
|
312
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.94
|
1.83%
|
8,175
|
324
|
4.13%
|
7,851
|
0.45%
|
7,816
|
-0.12%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.48%
|
477
|
41
|
9.40%
|
436
|
0%
|
436
|
10.10%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.80
|
0.23%
|
7,594
|
292
|
4.00%
|
7,302
|
8.15%
|
6,752
|
3.46%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.06
|
1.83%
|
8,711
|
959
|
12.37%
|
7,752
|
2.22%
|
7,584
|
4.30%
|
SBI Nifty Next 50 ETF
|
18.15
|
1.83%
|
76,628
|
4,559
|
6.33%
|
72,069
|
1.78%
|
70,811
|
2.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.79
|
1.83%
|
32,905
|
2,770
|
9.19%
|
30,135
|
4.05%
|
28,961
|
4.34%
|
Tata Business Cycle Fund Regular Growth
|
11.84
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
10.39
|
0.04%
|
43,885
|
0
|
0%
|
43,885
|
0%
|
43,885
|
24.11%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.90
|
1.80%
|
24,893
|
1,970
|
8.59%
|
22,923
|
2.25%
|
22,419
|
3.29%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.12%
|
251
|
-16
|
-5.99%
|
267
|
2.30%
|
261
|
-0.38%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.83%
|
3,106
|
599
|
23.89%
|
2,507
|
23.13%
|
2,036
|
100%
|
Tata Large Cap Fund Growth
|
11.15
|
0.95%
|
47,081
|
0
|
0%
|
47,081
|
0%
|
47,081
|
0%
|
Tata Equity Savings Regular Growth
|
0.82
|
0.48%
|
3,450
|
0
|
0%
|
3,450
|
86.49%
|
1,850
|
100%
|
Tata Infrastructure Fund Growth
|
32.21
|
3.91%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
19.67
|
0.37%
|
83,050
|
17,875
|
27.43%
|
65,175
|
1.28%
|
64,350
|
31.46%
|
Kotak Equity Arbitrage Fund Growth
|
68.45
|
0.29%
|
289,025
|
34,375
|
13.50%
|
254,650
|
3.58%
|
245,850
|
-46.85%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
100%
|
HSBC Infrastructure Fund Growth
|
12.65
|
0.92%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
L&T Flexicap Fund Growth
|
30.55
|
1.08%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
19.67
|
0.58%
|
83,050
|
-19,800
|
-19.25%
|
102,850
|
7.47%
|
95,700
|
5.14%
|
Axis Arbitrage Regular Growth
|
0.33
|
0.01%
|
1,375
|
275
|
25%
|
1,100
|
100%
|
550
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.33
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
17.41
|
0.37%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
31.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.18%
|
2,276
|
98
|
4.50%
|
2,178
|
5.63%
|
2,062
|
6.07%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.82%
|
3,662
|
339
|
10.20%
|
3,323
|
7.02%
|
3,105
|
4.05%
|
Mirae Asset Nifty Next 50 ETF
|
1.90
|
1.84%
|
8,027
|
653
|
8.86%
|
7,374
|
1.72%
|
7,249
|
16.17%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
0%
|
8,000
|
-27.27%
|
Axis Innovation Fund Regular Growth
|
42.44
|
1.96%
|
179,189
|
-7,071
|
-3.80%
|
186,260
|
-9.23%
|
205,203
|
-8.62%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.69
|
1.82%
|
7,122
|
360
|
5.32%
|
6,762
|
1.93%
|
6,634
|
4.72%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.00
|
1.80%
|
4,218
|
456
|
12.12%
|
3,762
|
42.61%
|
2,638
|
100%
|
Quant Infrastructure Fund Growth
|
15.18
|
2.92%
|
64,100
|
0
|
0%
|
64,100
|
0%
|
64,100
|
100%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.41
|
1.72%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.47
|
1.41%
|
78,000
|
3,000
|
4%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.54
|
0.67%
|
10,725
|
-5,500
|
-33.90%
|
16,225
|
22.92%
|
13,200
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.20
|
1.77%
|
5,080
|
-1,263
|
-19.91%
|
6,343
|
6.64%
|
5,948
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.73
|
0.36%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.92
|
0.76%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
5.92
|
2.71%
|
25,000
|
0
|
0%
|
25,000
|
51.52%
|
16,500
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,400
|
-11.31%
|
21,875
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
38.33
|
1.83%
|
161,833
|
16,968
|
11.71%
|
144,865
|
5.41%
|
137,429
|
2.72%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.71
|
2.61%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.22
|
1.83%
|
22,052
|
2,341
|
11.88%
|
19,711
|
1.39%
|
19,440
|
12.64%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
6.08
|
2.67%
|
25,684
|
4,000
|
18.45%
|
21,684
|
15.30%
|
18,806
|
13.55%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,868
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.49
|
0.16%
|
90,750
|
-29,425
|
-24.49%
|
120,175
|
-3.74%
|
124,850
|
-8.28%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,950
|
-55.04%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.19%
|
500
|
19
|
3.95%
|
481
|
-30.39%
|
691
|
-5.47%
|
ICICI Prudential MNC Fund Regular Growth
|
32.50
|
2.69%
|
137,214
|
0
|
0%
|
137,214
|
13.20%
|
121,214
|
21.13%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.24%
|
355
|
18
|
5.34%
|
337
|
5.64%
|
319
|
-10.14%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
4.05
|
0.07%
|
17,084
|
0
|
0%
|
17,084
|
7.48%
|
15,895
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
105.97
|
0.89%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
12.58%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.53
|
0.97%
|
2,231
|
50
|
2.29%
|
2,181
|
0%
|
2,181
|
-16.98%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
3.20
|
2.88%
|
13,500
|
1,000
|
8%
|
12,500
|
25%
|
10,000
|
0%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.07
|
0.23%
|
291
|
52
|
21.76%
|
239
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.95
|
0.08%
|
8,250
|
0
|
0%
|
8,250
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
2.48
|
0.01%
|
10,460
|
0
|
0%
|
10,460
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.26
|
0.05%
|
13,750
|
12,925
|
1566.67%
|
825
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.76
|
0.29%
|
7,425
|
-4,378
|
-37.09%
|
11,803
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.50
|
1.83%
|
2,111
|
282
|
15.42%
|
1,829
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.78
|
1.03%
|
3,285
|
-65
|
-1.94%
|
3,350
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.16
|
0.23%
|
681
|
27
|
4.13%
|
654
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
9.23
|
0.46%
|
38,956
|
0
|
0%
|
38,956
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
5.07
|
0.63%
|
21,420
|
21,420
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
21.31
|
0.67%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|