Canara Robeco Infrastructure Growth
|
7.82
|
4.56%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.69
|
0.89%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.93
|
1.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
16.40
|
1.30%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.35
|
0.29%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
123.35
|
4.28%
|
564,103
|
132,781
|
30.78%
|
431,322
|
0%
|
431,322
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
39.67
|
3.05%
|
181,421
|
2,849
|
1.60%
|
178,572
|
8.66%
|
164,346
|
0%
|
DSP Midcap Fund Growth
|
240.30
|
1.69%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
HSBC Infrastructure Fund Growth
|
11.68
|
0.86%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
2.81
|
0.08%
|
12,850
|
-30,000
|
-70.01%
|
42,850
|
-58.44%
|
103,100
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-20%
|
6,875
|
-80%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.03%
|
1,801
|
168
|
10.29%
|
1,633
|
1.18%
|
1,614
|
-1.53%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.53
|
1.59%
|
11,575
|
838
|
7.80%
|
10,737
|
2.68%
|
10,457
|
2.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.07
|
1.10%
|
18,600
|
-3,025
|
-13.99%
|
21,625
|
14.57%
|
18,875
|
119.48%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.58%
|
2,781
|
238
|
9.36%
|
2,543
|
-2.72%
|
2,614
|
2.11%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,144
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.61
|
0.37%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Nippon India Vision Fund - Growth
|
13.51
|
0.41%
|
61,786
|
0
|
0%
|
61,786
|
0%
|
61,786
|
0%
|
Tata Ethical Fund Regular Growth
|
28.21
|
2.59%
|
129,000
|
0
|
0%
|
129,000
|
24.04%
|
104,000
|
0%
|
Tata Large Cap Fund Growth
|
10.30
|
0.93%
|
47,081
|
0
|
0%
|
47,081
|
0%
|
47,081
|
0%
|
Nippon India Power & Infra Fund - Growth
|
43.73
|
2.61%
|
200,000
|
21,022
|
11.75%
|
178,978
|
5.28%
|
170,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.77
|
3.66%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
48.95
|
0.45%
|
223,870
|
0
|
0%
|
223,870
|
0%
|
223,870
|
100%
|
Nippon India Value Fund - Growth
|
23.82
|
0.55%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
Nippon India Large Cap Fund - Growth
|
141.44
|
1.25%
|
646,839
|
0
|
0%
|
646,839
|
0%
|
646,839
|
115.61%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,729
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.78
|
0.07%
|
40,150
|
-550
|
-1.35%
|
40,700
|
0%
|
40,700
|
-11.38%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
1,100
|
275
|
33.33%
|
1,100
|
33.33%
|
825
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
14.43
|
0.29%
|
66,000
|
-1,650
|
-2.44%
|
67,650
|
14.42%
|
59,125
|
11.98%
|
Tata Arbitrage Fund Regular Growth
|
53.82
|
0.45%
|
246,125
|
-58,025
|
-19.08%
|
304,150
|
1.84%
|
298,650
|
13.24%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
1.59%
|
7,818
|
127
|
1.65%
|
7,691
|
-1.65%
|
7,820
|
0.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.46%
|
1,291
|
0
|
0%
|
1,291
|
-1.90%
|
1,316
|
2.81%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.17%
|
1,813
|
73
|
4.20%
|
1,740
|
3.76%
|
1,677
|
4.75%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.31
|
0.21%
|
5,980
|
235
|
4.09%
|
5,745
|
1.84%
|
5,641
|
2.58%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.48
|
1.59%
|
6,765
|
13
|
0.19%
|
6,752
|
0.03%
|
6,750
|
2.44%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.66
|
1.59%
|
153,949
|
352
|
0.23%
|
153,597
|
-0.19%
|
153,896
|
2.70%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
1,716
|
-20
|
-1.15%
|
1,736
|
-0.23%
|
1,740
|
-4.87%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.21%
|
1,574
|
-77
|
-4.66%
|
1,651
|
0.73%
|
1,639
|
0.80%
|
Axis Innovation Fund Regular Growth
|
60.67
|
2.31%
|
277,441
|
0
|
0%
|
277,441
|
-3.65%
|
287,941
|
-2.81%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,939
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,925
|
-100%
|
1,925
|
0%
|
825
|
0%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
-60%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.24
|
0.17%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.93
|
1.17%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.04%
|
857
|
-544
|
-38.83%
|
1,401
|
5.34%
|
1,330
|
2.23%
|
UTI MNC Fund Regular Plan Growth
|
56.28
|
2.16%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.77
|
1.84%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.76
|
0.13%
|
35,475
|
-17,325
|
-32.81%
|
52,800
|
0.52%
|
52,525
|
44.70%
|
Kotak Equity Arbitrage Fund Growth
|
74.50
|
0.30%
|
340,725
|
-116,325
|
-25.45%
|
457,050
|
-6.00%
|
486,200
|
16.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.13
|
0.52%
|
151,525
|
-24,200
|
-13.77%
|
175,725
|
3.23%
|
170,225
|
31.14%
|
UTI Nifty Next 50 ETF
|
9.62
|
1.59%
|
43,993
|
1,371
|
3.22%
|
42,622
|
-1.66%
|
43,341
|
0.36%
|
Bank of India Arbitrage Fund Regular Growth
|
0.84
|
4.46%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
SBI Nifty Next 50 ETF
|
14.95
|
1.59%
|
68,378
|
-376
|
-0.55%
|
68,754
|
-3.07%
|
70,933
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.58%
|
5,810
|
-117
|
-1.97%
|
5,927
|
4.13%
|
5,692
|
1.55%
|
LIC MF Focused Fund Growth
|
2.39
|
1.64%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.29
|
0.05%
|
10,450
|
0
|
0%
|
10,450
|
8.57%
|
9,625
|
337.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.81
|
0.21%
|
145,475
|
-2,750
|
-1.86%
|
148,225
|
12.06%
|
132,275
|
92.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.81
|
0.51%
|
182,050
|
-8,250
|
-4.34%
|
190,300
|
1.32%
|
187,825
|
44.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.12
|
0.00%
|
550
|
0
|
0%
|
550
|
-50%
|
1,100
|
-69.23%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.47%
|
335
|
1
|
0.30%
|
334
|
75.79%
|
190
|
-67.80%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.43
|
0.19%
|
52,250
|
-5,225
|
-9.09%
|
57,475
|
-0.95%
|
58,025
|
21.26%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.25
|
1.59%
|
101,775
|
5,637
|
5.86%
|
96,138
|
0.10%
|
96,044
|
3.99%
|
HDFC Large Cap Fund Growth
|
117.06
|
0.54%
|
535,339
|
0
|
0%
|
535,339
|
0%
|
535,339
|
-8.54%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.41%
|
9,085
|
0
|
0%
|
9,085
|
-8.32%
|
11,492
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-5,380
|
-100%
|
5,380
|
0%
|
5,380
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.55
|
0.73%
|
7,100
|
0
|
0%
|
7,100
|
0%
|
7,100
|
100%
|
Bank of India Manufacturing & Infra Growth
|
1.09
|
1.68%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.66
|
1.29%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.24
|
1.58%
|
120,008
|
5,462
|
4.77%
|
114,546
|
-0.13%
|
114,700
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.58%
|
4,036
|
-19
|
-0.47%
|
4,055
|
-2.78%
|
4,171
|
-0.62%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.51
|
2.36%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.17%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.32
|
1.63%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.46
|
1.59%
|
15,845
|
286
|
1.84%
|
15,559
|
-7.43%
|
16,807
|
7.90%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.47%
|
425
|
0
|
0%
|
425
|
-1.39%
|
431
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.30
|
1.59%
|
5,939
|
398
|
7.18%
|
5,541
|
-4.71%
|
5,815
|
0.57%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.53
|
1.02%
|
7,000
|
1,000
|
16.67%
|
6,000
|
25%
|
4,800
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.08
|
3.17%
|
18,681
|
2,070
|
12.46%
|
16,611
|
40.46%
|
11,826
|
-5.85%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.67
|
1.59%
|
25,913
|
838
|
3.34%
|
25,075
|
4.87%
|
23,911
|
1.96%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.22%
|
280
|
-9
|
-3.11%
|
289
|
0%
|
289
|
7.04%
|
LIC MF Nifty 100 ETF
|
1.06
|
0.21%
|
4,995
|
0
|
0%
|
4,995
|
0%
|
4,995
|
0.06%
|
HSBC Large Cap Fund Growth
|
7.87
|
1.00%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.04
|
0.50%
|
4,737
|
-2,263
|
-32.33%
|
7,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-825
|
-100%
|
825
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.93
|
0.88%
|
50,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
57.76
|
2.13%
|
264,159
|
100,000
|
60.92%
|
164,159
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,025
|
-100%
|
36,025
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
59.78
|
0.52%
|
273,406
|
209,515
|
327.93%
|
63,891
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
18.99
|
0.49%
|
86,837
|
86,837
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
17.49
|
2.03%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.63
|
0.02%
|
2,868
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
2.19
|
1.99%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|