Canara Robeco Infrastructure Growth
|
3.04
|
3.47%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,881
|
0%
|
HDFC Large Cap Fund Growth
|
72.39
|
0.45%
|
571,000
|
0
|
0%
|
571,000
|
0%
|
571,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
1,665
|
-75
|
-4.31%
|
1,740
|
0%
|
1,740
|
-2.41%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,045
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
-35.45%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.05%
|
1,422
|
0
|
0%
|
1,422
|
-0.63%
|
1,431
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.46%
|
5,127
|
20
|
0.39%
|
5,107
|
0.63%
|
5,075
|
5.60%
|
Tata Ethical Fund Regular Growth
|
11.79
|
1.86%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,756
|
-100%
|
2,756
|
0%
|
2,756
|
0%
|
Sundaram Diversified Equity Fund Growth
|
12.68
|
0.58%
|
100,000
|
-100,000
|
-50%
|
200,000
|
-24.53%
|
265,000
|
-5.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.16%
|
845
|
90
|
11.92%
|
755
|
6.04%
|
712
|
1.71%
|
Invesco India Large&MidCap Fund Growth
|
72.77
|
2.41%
|
574,037
|
0
|
0%
|
574,037
|
0%
|
574,037
|
36.57%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.19
|
0.36%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,973
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.01
|
1.70%
|
47,420
|
-4,214
|
-8.16%
|
51,634
|
0%
|
51,634
|
22.52%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-68.25%
|
Invesco India largecap Fund Growth
|
3.47
|
1.45%
|
27,338
|
0
|
0%
|
27,338
|
0%
|
27,338
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
8.47
|
0.23%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
-50%
|
1,100
|
-66.67%
|
JM Tax Gain Fund - Growth
|
0.75
|
1.89%
|
5,930
|
0
|
0%
|
5,930
|
0%
|
5,930
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,400
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.61
|
1.47%
|
4,850
|
32
|
0.66%
|
4,818
|
13.93%
|
4,229
|
2.82%
|
Tata Infrastructure Fund Growth
|
16.10
|
3.92%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
HSBC Infrastructure Fund Growth
|
7.75
|
0.72%
|
61,150
|
0
|
0%
|
61,150
|
0%
|
61,150
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
-33.33%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.47%
|
2,225
|
63
|
2.91%
|
2,162
|
4.49%
|
2,069
|
3.61%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.66
|
0.62%
|
13,109
|
0
|
0%
|
13,109
|
2.89%
|
12,741
|
-4.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.01
|
1.48%
|
8,004
|
-30
|
-0.37%
|
8,034
|
-0.26%
|
8,055
|
5.09%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.73
|
2.20%
|
131,975
|
0
|
0%
|
131,975
|
0%
|
131,975
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.49%
|
413
|
0
|
0%
|
413
|
-3.73%
|
429
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
2.54
|
2.36%
|
20,025
|
0
|
0%
|
20,025
|
-9.08%
|
22,025
|
0%
|
DSP Quant Fund Regular Growth
|
8.42
|
1.88%
|
66,393
|
14,549
|
28.06%
|
51,844
|
17.78%
|
44,016
|
11.13%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,950
|
-63.66%
|
DSP Midcap Fund Growth
|
139.32
|
1.66%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.63
|
1.84%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,750
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-84,587
|
-100%
|
84,587
|
0%
|
84,587
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.09%
|
345
|
0
|
0%
|
345
|
0%
|
345
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-98.09%
|
288,200
|
-16.56%
|
Bandhan Infrastructure Fund Growth
|
0.13
|
0.03%
|
1,000
|
0
|
0%
|
1,000
|
-96.67%
|
30,049
|
0%
|
SBI Nifty Next 50 ETF
|
8.42
|
1.48%
|
66,432
|
3,844
|
6.14%
|
62,588
|
1.02%
|
61,957
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
-1.54%
|
Invesco India Balanced Advantage Fund Growth
|
22.40
|
3.22%
|
176,673
|
-82,232
|
-31.76%
|
258,905
|
0%
|
258,905
|
0%
|
Tata Quant Fund Regular Growth
|
3.46
|
3.76%
|
27,326
|
4,726
|
20.91%
|
22,600
|
5.48%
|
21,426
|
-19.41%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-162,582
|
-100%
|
162,582
|
-21.13%
|
206,146
|
-32.71%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-179,005
|
-100%
|
179,005
|
-13.94%
|
207,999
|
-23.17%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.67
|
0.20%
|
5,300
|
-319
|
-5.68%
|
5,619
|
-5.28%
|
5,932
|
0.59%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.02
|
1.48%
|
8,034
|
-296
|
-3.55%
|
8,330
|
2.75%
|
8,107
|
2.72%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-29,640
|
-100%
|
29,640
|
0%
|
29,640
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.62
|
1.48%
|
4,927
|
-558
|
-10.17%
|
5,485
|
-1.38%
|
5,562
|
-1.12%
|
UTI Infrastructure Fund Regular Plan Growth
|
24.09
|
2.42%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
32.71
|
1.53%
|
258,000
|
-36,000
|
-12.24%
|
294,000
|
0%
|
294,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
-80.54%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.11
|
1.49%
|
79,716
|
1,266
|
1.61%
|
78,450
|
2.78%
|
76,326
|
3.34%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.78
|
0.28%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.34
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
0%
|
Quant Focused fund Growth
|
0.23
|
4.22%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-28.57%
|
700,000
|
-44.94%
|
Nippon India Vision Fund - Growth
|
16.71
|
0.70%
|
131,786
|
0
|
0%
|
131,786
|
0%
|
131,786
|
0%
|
Nippon India Value Fund - Growth
|
13.81
|
0.48%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-28.57%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.48%
|
1,361
|
0
|
0%
|
1,361
|
-4.09%
|
1,419
|
-0.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.49%
|
577
|
1
|
0.17%
|
576
|
-3.52%
|
597
|
0%
|
UTI Nifty Next 50 ETF
|
5.59
|
1.48%
|
44,123
|
572
|
1.31%
|
43,551
|
-0.50%
|
43,769
|
0.27%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.13
|
1.19%
|
989
|
-28
|
-2.75%
|
1,017
|
7.85%
|
943
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.74
|
1.48%
|
139,945
|
-1,313
|
-0.93%
|
141,258
|
-1.27%
|
143,073
|
-1.23%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.76
|
0.50%
|
6,000
|
0
|
0%
|
6,000
|
-8.40%
|
6,550
|
9.17%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
109
|
0
|
0%
|
109
|
-0.91%
|
110
|
-0.90%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.51
|
1.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
-23.81%
|
LIC MF Nifty 100 ETF
|
0.70
|
0.21%
|
5,553
|
0
|
0%
|
5,553
|
0%
|
5,553
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,700
|
-29.28%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-4,602
|
-100%
|
4,602
|
-33.41%
|
6,911
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
484
|
-22
|
-4.35%
|
506
|
0%
|
506
|
-12%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
185
|
0
|
0%
|
185
|
-0.54%
|
186
|
-10.58%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.41
|
1.44%
|
66,347
|
-5,000
|
-7.01%
|
71,347
|
-10.65%
|
79,847
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.18
|
1.48%
|
96,108
|
846
|
0.89%
|
95,262
|
0.82%
|
94,489
|
2.05%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-173,951
|
-100%
|
173,951
|
0%
|
173,951
|
189.51%
|
ICICI Prudential Nifty Next 50 ETF
|
1.33
|
1.48%
|
10,468
|
85
|
0.82%
|
10,383
|
-6.56%
|
11,112
|
9.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
8.87
|
0.87%
|
70,000
|
0
|
0%
|
70,000
|
-29.39%
|
99,136
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
8.88
|
1.75%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
37.65
|
1.59%
|
296,967
|
0
|
0%
|
296,967
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.35
|
1.07%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
18.57
|
2.87%
|
146,449
|
50,295
|
52.31%
|
-
|
-%
|
-
|
-%
|