Nippon India Vision Fund - Growth
|
42.35
|
1.42%
|
173,986
|
65,000
|
59.64%
|
108,986
|
0%
|
108,986
|
0%
|
Taurus Flexi Cap Fund - Growth
|
8.96
|
3.73%
|
36,787
|
0
|
0%
|
36,787
|
14.25%
|
32,200
|
15.37%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-5,983
|
-100%
|
5,983
|
0%
|
5,983
|
19.18%
|
Tata Ethical Fund Regular Growth
|
31.40
|
2.51%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
Tata Large Cap Fund Growth
|
11.46
|
0.99%
|
47,081
|
0
|
0%
|
47,081
|
0%
|
47,081
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.73
|
5.45%
|
7,097
|
0
|
0%
|
7,097
|
0%
|
7,097
|
59.73%
|
HDFC Large Cap Fund Growth
|
105.96
|
0.51%
|
435,339
|
-100,000
|
-18.68%
|
535,339
|
0%
|
535,339
|
0%
|
Tata Equity Savings Regular Growth
|
0.84
|
0.48%
|
3,450
|
0
|
0%
|
3,450
|
0%
|
3,450
|
0%
|
Nippon India Power & Infra Fund - Growth
|
48.68
|
2.97%
|
200,000
|
0
|
0%
|
200,000
|
-6.13%
|
213,060
|
0%
|
HDFC Equity Savings Fund Growth
|
7.56
|
0.30%
|
31,075
|
0
|
0%
|
31,075
|
276.67%
|
8,250
|
0%
|
Tata Infrastructure Fund Growth
|
33.10
|
4.04%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
146.15
|
1.26%
|
600,454
|
134,000
|
28.73%
|
466,454
|
0%
|
466,454
|
0%
|
Nippon India Value Fund - Growth
|
31.39
|
0.75%
|
128,952
|
0
|
0%
|
128,952
|
0%
|
128,952
|
0%
|
Canara Robeco Infrastructure Growth
|
10.36
|
5.12%
|
42,550
|
2,000
|
4.93%
|
40,550
|
0%
|
40,550
|
13.43%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.21
|
0.40%
|
9,085
|
0
|
0%
|
9,085
|
0%
|
9,085
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.02
|
0.06%
|
20,625
|
-20,075
|
-49.32%
|
40,700
|
12.98%
|
36,025
|
42.39%
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.78%
|
562
|
0
|
0%
|
562
|
12.40%
|
500
|
9.41%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
46.72
|
0.18%
|
191,950
|
-200,750
|
-51.12%
|
392,700
|
35.87%
|
289,025
|
13.50%
|
Quant Infrastructure Fund Growth
|
1.41
|
0.25%
|
5,800
|
5,800
|
100%
|
0
|
-100%
|
64,100
|
0%
|
Nippon India Large Cap Fund - Growth
|
230.46
|
2.11%
|
946,839
|
0
|
0%
|
946,839
|
0%
|
946,839
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.71
|
0.40%
|
109,725
|
-7,975
|
-6.78%
|
117,700
|
-1.83%
|
119,900
|
-9.73%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.74
|
0.41%
|
77,000
|
-275
|
-0.36%
|
77,275
|
-10.22%
|
86,075
|
-17.85%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.31
|
1.23%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
3.13
|
4.10%
|
12,834
|
0
|
0%
|
12,834
|
0%
|
12,834
|
38.30%
|
Bank of India Manufacturing & Infra Growth
|
1.58
|
2.22%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
8.33%
|
HSBC Infrastructure Fund Growth
|
13.00
|
0.99%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.03
|
1.98%
|
4,223
|
30
|
0.72%
|
4,193
|
-0.36%
|
4,208
|
4.96%
|
L&T Flexicap Fund Growth
|
31.40
|
1.17%
|
129,000
|
0
|
0%
|
129,000
|
0%
|
129,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.56
|
0.55%
|
43,376
|
4,420
|
11.35%
|
38,956
|
0%
|
38,956
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
174.91
|
1.93%
|
718,606
|
-138,000
|
-16.11%
|
856,606
|
0%
|
856,606
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.40
|
0.48%
|
67,375
|
-20,075
|
-22.96%
|
87,450
|
5.30%
|
83,050
|
-19.25%
|
PGIM India Flexi Cap Fund Regular Growth
|
76.46
|
1.81%
|
314,159
|
0
|
0%
|
314,159
|
0%
|
314,159
|
-19.27%
|
Tata Digital India Fund Regular Growth
|
31.21
|
0.57%
|
128,237
|
0
|
0%
|
128,237
|
0%
|
128,237
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.37
|
1.30%
|
9,737
|
0
|
0%
|
9,737
|
0%
|
9,737
|
0%
|
LIC MF Focused Fund Growth
|
2.66
|
2.08%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.60
|
3.55%
|
2,475
|
0
|
0%
|
2,475
|
0%
|
2,475
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.61
|
0.36%
|
146,300
|
-15,400
|
-9.52%
|
161,700
|
18.31%
|
136,675
|
-33.20%
|
Tata Balanced Advantage Fund Regular Growth
|
17.89
|
0.35%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.58%
|
560
|
83
|
17.40%
|
477
|
0%
|
477
|
9.40%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
1.57%
|
1,244
|
6
|
0.48%
|
1,238
|
0%
|
1,238
|
0.08%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
37.12
|
1.03%
|
152,500
|
0
|
0%
|
152,500
|
0%
|
152,500
|
29.79%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.20%
|
2,428
|
29
|
1.21%
|
2,399
|
5.40%
|
2,276
|
4.50%
|
ITI Balanced Advantage Fund Regular Growth
|
1.81
|
0.31%
|
7,425
|
0
|
0%
|
7,425
|
0%
|
7,425
|
-37.09%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.25
|
1.99%
|
9,259
|
438
|
4.97%
|
8,821
|
1.26%
|
8,711
|
12.37%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.99%
|
4,004
|
204
|
5.37%
|
3,800
|
3.77%
|
3,662
|
10.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
48.41
|
1.99%
|
198,902
|
9,117
|
4.80%
|
189,785
|
-0.82%
|
191,357
|
8.45%
|
Nippon India ETF Nifty 100
|
0.42
|
0.26%
|
1,729
|
0
|
0%
|
1,729
|
0.06%
|
1,728
|
-2.81%
|
LIC MF Nifty 100 ETF
|
1.34
|
0.26%
|
5,488
|
-4
|
-0.07%
|
5,492
|
0.04%
|
5,490
|
-1.19%
|
SBI Nifty Next 50 ETF
|
19.39
|
1.99%
|
79,669
|
2,508
|
3.25%
|
77,161
|
0.70%
|
76,628
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.25%
|
62
|
0
|
0%
|
62
|
0%
|
62
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.71
|
1.39%
|
2,914
|
532
|
22.33%
|
2,382
|
-14.29%
|
2,779
|
7.26%
|
Mirae Asset Nifty Next 50 ETF
|
1.99
|
1.99%
|
8,173
|
103
|
1.28%
|
8,070
|
0.54%
|
8,027
|
8.86%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.41
|
1.39%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
7.69%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.88
|
1.99%
|
7,736
|
469
|
6.45%
|
7,267
|
2.04%
|
7,122
|
5.32%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.38
|
1.99%
|
34,427
|
1,171
|
3.52%
|
33,256
|
1.07%
|
32,905
|
9.19%
|
Tata Business Cycle Fund Regular Growth
|
12.17
|
1.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
8.67
|
0.95%
|
35,610
|
0
|
0%
|
35,610
|
-35.14%
|
54,900
|
-15.46%
|
SBI Balanced Advantage Fund Regular Growth
|
8.61
|
0.04%
|
35,360
|
0
|
0%
|
35,360
|
-19.43%
|
43,885
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.41
|
1.99%
|
26,327
|
1,390
|
5.57%
|
24,937
|
0.18%
|
24,893
|
8.59%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.21
|
1.83%
|
4,964
|
-118
|
-2.32%
|
5,082
|
0.04%
|
5,080
|
-19.91%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.86
|
1.09%
|
3,545
|
260
|
7.91%
|
3,285
|
0%
|
3,285
|
-1.94%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.19
|
0.25%
|
789
|
114
|
16.89%
|
675
|
-0.88%
|
681
|
4.13%
|
Nippon India Balanced Advantage Fund Growth
|
53.55
|
0.88%
|
220,000
|
55,000
|
33.33%
|
165,000
|
0%
|
165,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.49
|
0.06%
|
26,675
|
0
|
0%
|
26,675
|
6.59%
|
25,025
|
-23.53%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.54
|
0.63%
|
10,450
|
-275
|
-2.56%
|
10,725
|
0%
|
10,725
|
-33.90%
|
Invesco India Flexi Cap Fund Regular Growth
|
9.00
|
1.12%
|
36,971
|
4,397
|
13.50%
|
32,574
|
52.07%
|
21,420
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
25.99
|
0.74%
|
106,800
|
20,000
|
23.04%
|
86,800
|
29.94%
|
66,800
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
75.33
|
2.95%
|
309,483
|
0
|
0%
|
309,483
|
0%
|
309,483
|
-2.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.96
|
3.20%
|
197,066
|
0
|
0%
|
197,066
|
0%
|
197,066
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.77
|
1.99%
|
15,478
|
939
|
6.46%
|
14,539
|
2.06%
|
14,246
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.04
|
1.99%
|
8,383
|
41
|
0.49%
|
8,342
|
2.04%
|
8,175
|
4.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.95
|
0.26%
|
8,029
|
335
|
4.35%
|
7,694
|
1.32%
|
7,594
|
4.00%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
261
|
8
|
3.16%
|
253
|
0.80%
|
251
|
-5.99%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.16
|
1.96%
|
4,758
|
298
|
6.68%
|
4,460
|
5.74%
|
4,218
|
12.12%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.99%
|
2,779
|
623
|
28.90%
|
2,156
|
2.13%
|
2,111
|
15.42%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.60
|
1.09%
|
2,477
|
49
|
2.02%
|
2,428
|
8.83%
|
2,231
|
2.29%
|
UTI MNC Fund Regular Plan Growth
|
62.65
|
2.65%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.91
|
2.26%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
107.67
|
0.35%
|
442,373
|
152,061
|
52.38%
|
290,312
|
2675.45%
|
10,460
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
41.60
|
1.99%
|
170,895
|
9,810
|
6.09%
|
161,085
|
-0.46%
|
161,833
|
11.71%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.98
|
1.52%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
4%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.78
|
0.39%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.13
|
0.00%
|
550
|
-13,475
|
-96.08%
|
14,025
|
2%
|
13,750
|
1566.67%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.08
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Nifty Next 50 ETF
|
12.05
|
1.99%
|
49,490
|
706
|
1.45%
|
48,784
|
0.10%
|
48,737
|
6.07%
|
Baroda BNP Paribas Focused Regular Growth
|
6.08
|
2.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.21
|
1.99%
|
136,427
|
7,910
|
6.15%
|
128,517
|
2.04%
|
125,946
|
9.01%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.81
|
1.48%
|
36,182
|
-30,165
|
-45.47%
|
66,347
|
0%
|
66,347
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.58%
|
314
|
1
|
0.32%
|
313
|
0%
|
313
|
0.32%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.20%
|
479
|
0
|
0%
|
479
|
-4.20%
|
500
|
3.95%
|
ICICI Prudential MNC Fund Regular Growth
|
41.16
|
3.38%
|
169,101
|
-20,000
|
-10.58%
|
189,101
|
37.81%
|
137,214
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.56
|
1.99%
|
22,841
|
281
|
1.25%
|
22,560
|
2.30%
|
22,052
|
11.88%
|
ICICI Prudential Nifty 100 ETF
|
0.09
|
0.26%
|
384
|
11
|
2.95%
|
373
|
5.07%
|
355
|
5.34%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.53
|
2.92%
|
30,943
|
2,197
|
7.64%
|
28,746
|
11.92%
|
25,684
|
18.45%
|
Axis Innovation Fund Regular Growth
|
38.81
|
2.02%
|
159,443
|
-19,746
|
-11.02%
|
179,189
|
0%
|
179,189
|
-3.80%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
6.10
|
0.12%
|
25,042
|
0
|
0%
|
25,042
|
46.58%
|
17,084
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
108.91
|
0.93%
|
447,452
|
0
|
0%
|
447,452
|
0%
|
447,452
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.88
|
0.34%
|
77,550
|
825
|
1.08%
|
76,725
|
-7.62%
|
83,050
|
27.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.08
|
0.13%
|
78,375
|
-12,375
|
-13.64%
|
90,750
|
0%
|
90,750
|
-24.49%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.75
|
1.92%
|
52,400
|
0
|
0%
|
52,400
|
0%
|
52,400
|
0%
|
Axis Arbitrage Regular Growth
|
0.33
|
0.01%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
25%
|
Axis Balanced Advantage Fund Regular Growth
|
0.33
|
0.02%
|
1,375
|
0
|
0%
|
1,375
|
0%
|
1,375
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
31.64
|
0.97%
|
130,000
|
40,000
|
44.44%
|
90,000
|
0%
|
90,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.95
|
0.75%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
-42.17%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.11
|
2.00%
|
4,553
|
939
|
25.98%
|
3,614
|
16.36%
|
3,106
|
23.89%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.25%
|
375
|
65
|
20.97%
|
310
|
6.53%
|
291
|
21.76%
|
HSBC Infrastructure Equity Fund Growth
|
3.29
|
3.01%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
8%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.01
|
0.34%
|
8,250
|
275
|
3.45%
|
7,975
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
58.58
|
0.67%
|
240,667
|
50,667
|
26.67%
|
190,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0.83
|
0.18%
|
3,417
|
3,417
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
30.42
|
0.44%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|