Canara Robeco Infrastructure Growth
|
7.61
|
4.61%
|
35,750
|
0
|
0%
|
35,750
|
0%
|
35,750
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.02
|
0.90%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
LIC MF Nifty 100 ETF
|
1.06
|
0.21%
|
4,995
|
0
|
0%
|
4,995
|
0.06%
|
4,992
|
7.91%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.17
|
0.16%
|
5,500
|
-1,375
|
-20%
|
6,875
|
-80%
|
34,375
|
557.89%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.35
|
0.95%
|
1,633
|
19
|
1.18%
|
1,614
|
-1.53%
|
1,639
|
0.74%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.31
|
0.29%
|
6,170
|
0
|
0%
|
6,170
|
0%
|
6,170
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.65
|
1.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.60
|
1.21%
|
21,625
|
2,750
|
14.57%
|
18,875
|
119.48%
|
8,600
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.97
|
1.29%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-305,144
|
-100%
|
305,144
|
0%
|
305,144
|
13.50%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.22
|
0.35%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
Tata Infrastructure Fund Growth
|
27.04
|
3.61%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Tata Ethical Fund Regular Growth
|
27.47
|
2.50%
|
129,000
|
25,000
|
24.04%
|
104,000
|
0%
|
104,000
|
0%
|
Tata Large Cap Fund Growth
|
10.03
|
0.93%
|
47,081
|
0
|
0%
|
47,081
|
0%
|
47,081
|
11.88%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.71
|
1.54%
|
153,597
|
-299
|
-0.19%
|
153,896
|
2.70%
|
149,856
|
-0.36%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.42%
|
1,291
|
-25
|
-1.90%
|
1,316
|
2.81%
|
1,280
|
0%
|
Nippon India Vision Fund - Growth
|
13.16
|
0.40%
|
61,786
|
0
|
0%
|
61,786
|
0%
|
61,786
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.43%
|
334
|
144
|
75.79%
|
190
|
-67.80%
|
590
|
0.17%
|
Nippon India Value Fund - Growth
|
23.20
|
0.54%
|
108,952
|
0
|
0%
|
108,952
|
0%
|
108,952
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,791
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.54
|
1.48%
|
2,543
|
-71
|
-2.72%
|
2,614
|
2.11%
|
2,560
|
1.91%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.04
|
1.78%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
54.81
|
2.08%
|
257,400
|
0
|
0%
|
257,400
|
0%
|
257,400
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
91.85
|
3.11%
|
431,322
|
0
|
0%
|
431,322
|
0%
|
431,322
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
1.54%
|
7,691
|
-129
|
-1.65%
|
7,820
|
0.09%
|
7,813
|
-1.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.47
|
1.54%
|
96,138
|
94
|
0.10%
|
96,044
|
3.99%
|
92,358
|
2.62%
|
DSP Midcap Fund Growth
|
234.01
|
1.65%
|
1,098,951
|
0
|
0%
|
1,098,951
|
0%
|
1,098,951
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
14.41
|
0.26%
|
67,650
|
8,525
|
14.42%
|
59,125
|
11.98%
|
52,800
|
152.63%
|
Nippon India ETF Nifty 100
|
0.37
|
0.21%
|
1,736
|
-4
|
-0.23%
|
1,740
|
-4.87%
|
1,829
|
-11.34%
|
UTI Nifty Next 50 ETF
|
9.08
|
1.54%
|
42,622
|
-719
|
-1.66%
|
43,341
|
0.36%
|
43,184
|
-0.78%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.29
|
1.54%
|
10,737
|
280
|
2.68%
|
10,457
|
2.43%
|
10,209
|
4.32%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
38.03
|
3.03%
|
178,572
|
14,226
|
8.66%
|
164,346
|
0%
|
164,346
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.19%
|
1,651
|
12
|
0.73%
|
1,639
|
0.80%
|
1,626
|
0%
|
Tata Arbitrage Fund Regular Growth
|
64.77
|
0.54%
|
304,150
|
5,500
|
1.84%
|
298,650
|
13.24%
|
263,725
|
42.50%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-22,729
|
-100%
|
22,729
|
0%
|
22,729
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.02%
|
1,401
|
71
|
5.34%
|
1,330
|
2.23%
|
1,301
|
3.09%
|
Nippon India Power & Infra Fund - Growth
|
38.11
|
2.30%
|
178,978
|
8,978
|
5.28%
|
170,000
|
0%
|
170,000
|
36%
|
Nippon India Arbitrage Fund Growth
|
8.67
|
0.07%
|
40,700
|
0
|
0%
|
40,700
|
-11.38%
|
45,925
|
16.78%
|
HSBC Infrastructure Fund Growth
|
11.37
|
0.86%
|
53,400
|
0
|
0%
|
53,400
|
0%
|
53,400
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.24
|
0.18%
|
52,800
|
275
|
0.52%
|
52,525
|
44.70%
|
36,300
|
288.24%
|
Nippon India Large Cap Fund - Growth
|
137.74
|
1.22%
|
646,839
|
0
|
0%
|
646,839
|
115.61%
|
300,000
|
50%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
28,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.42
|
0.56%
|
175,725
|
5,500
|
3.23%
|
170,225
|
31.14%
|
129,800
|
89.56%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.44
|
1.54%
|
6,752
|
2
|
0.03%
|
6,750
|
2.44%
|
6,589
|
2.11%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Axis Arbitrage Regular Growth
|
0.12
|
0.00%
|
550
|
0
|
0%
|
550
|
-60%
|
1,375
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
71.43%
|
LIC MF Focused Fund Growth
|
2.32
|
1.59%
|
10,908
|
0
|
0%
|
10,908
|
0%
|
10,908
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.12
|
0.00%
|
550
|
-550
|
-50%
|
1,100
|
-69.23%
|
3,575
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
97.32
|
0.39%
|
457,050
|
-29,150
|
-6.00%
|
486,200
|
16.09%
|
418,825
|
125.96%
|
Bank of India Manufacturing & Infra Growth
|
1.06
|
1.71%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
2,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.26
|
1.53%
|
5,927
|
235
|
4.13%
|
5,692
|
1.55%
|
5,605
|
-3.31%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.17%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.16%
|
1,740
|
63
|
3.76%
|
1,677
|
4.75%
|
1,601
|
4.30%
|
LIC MF Nifty Next 50 Index Growth
|
0.86
|
1.53%
|
4,055
|
-116
|
-2.78%
|
4,171
|
-0.62%
|
4,197
|
-2.10%
|
Axis Innovation Fund Regular Growth
|
59.08
|
2.30%
|
277,441
|
-10,500
|
-3.65%
|
287,941
|
-2.81%
|
296,251
|
0%
|
HDFC Large Cap Fund Growth
|
114.00
|
0.53%
|
535,339
|
0
|
0%
|
535,339
|
-8.54%
|
585,339
|
-20.70%
|
JM Tax Gain Fund - Growth
|
1.15
|
1.75%
|
5,380
|
0
|
0%
|
5,380
|
0%
|
5,380
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.22
|
0.21%
|
5,745
|
104
|
1.84%
|
5,641
|
2.58%
|
5,499
|
3.42%
|
Bank of India Arbitrage Fund Regular Growth
|
0.82
|
4.32%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.24
|
0.20%
|
57,475
|
-550
|
-0.95%
|
58,025
|
21.26%
|
47,850
|
26.09%
|
Mirae Asset Nifty Next 50 ETF
|
1.18
|
1.54%
|
5,541
|
-274
|
-4.71%
|
5,815
|
0.57%
|
5,782
|
3.07%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
3.54
|
2.99%
|
16,611
|
4,785
|
40.46%
|
11,826
|
-5.85%
|
12,561
|
9.12%
|
SBI Nifty Next 50 ETF
|
14.64
|
1.54%
|
68,754
|
-2,179
|
-3.07%
|
70,933
|
0.54%
|
70,554
|
-0.76%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.93
|
0.42%
|
9,085
|
-825
|
-8.32%
|
11,492
|
0%
|
11,492
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
532
|
0
|
0%
|
532
|
0%
|
532
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.21%
|
289
|
0
|
0%
|
289
|
7.04%
|
270
|
3.45%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-118,939
|
-100%
|
118,939
|
0%
|
118,939
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.31
|
1.54%
|
15,559
|
-1,248
|
-7.43%
|
16,807
|
7.90%
|
15,577
|
1.45%
|
Baroda Large Cap Fund Plan A Growth
|
0.64
|
1.27%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.13
|
2.29%
|
66,347
|
0
|
0%
|
66,347
|
0%
|
66,347
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.92
|
1.72%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.34
|
1.55%
|
25,075
|
1,164
|
4.87%
|
23,911
|
1.96%
|
23,452
|
4.44%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.39
|
1.54%
|
114,546
|
-154
|
-0.13%
|
114,700
|
3.14%
|
111,204
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.43%
|
425
|
-6
|
-1.39%
|
431
|
0%
|
431
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.52
|
0.50%
|
190,300
|
2,475
|
1.32%
|
187,825
|
44.09%
|
130,350
|
163.33%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.56
|
0.21%
|
148,225
|
15,950
|
12.06%
|
132,275
|
92.40%
|
68,750
|
67.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.23
|
0.05%
|
10,450
|
825
|
8.57%
|
9,625
|
337.50%
|
2,200
|
33.33%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
0%
|
HSBC Large Cap Fund Growth
|
7.67
|
0.98%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
9.12
|
0.25%
|
42,850
|
-60,250
|
-58.44%
|
103,100
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
47.67
|
0.43%
|
223,870
|
0
|
0%
|
223,870
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.23
|
0.01%
|
1,100
|
275
|
33.33%
|
825
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.41
|
0.00%
|
1,925
|
0
|
0%
|
825
|
0%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
8.52
|
0.93%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.51
|
0.72%
|
7,100
|
0
|
0%
|
7,100
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.28
|
0.92%
|
6,000
|
1,200
|
25%
|
4,800
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.49
|
0.71%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.48%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.32
|
0.46%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
34.96
|
1.45%
|
164,159
|
164,159
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
7.67
|
0.04%
|
36,025
|
36,025
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
13.60
|
0.12%
|
63,891
|
63,891
|
100%
|
-
|
-%
|
-
|
-%
|