HSBC Large and Mid Cap Fund - IDCW
|
5.71
|
1.04%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.33
|
0.01%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
21,700
|
1450%
|
HDFC Equity Savings Fund Growth
|
0.07
|
0.00%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.87%
|
1,883
|
224
|
13.50%
|
1,659
|
-6.38%
|
1,772
|
6.17%
|
Sundaram Mid Cap Growth
|
13.95
|
0.28%
|
146,600
|
-490,857
|
-77.00%
|
637,457
|
0%
|
637,457
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.90
|
1.34%
|
9,453
|
0
|
0%
|
9,453
|
-6.29%
|
10,088
|
0.40%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.52
|
1.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
-20.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
-58.33%
|
Union ELSS Tax Saver Fund Growth
|
1.75
|
0.66%
|
18,384
|
0
|
0%
|
18,384
|
0%
|
18,384
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
0.67
|
1.42%
|
7,020
|
224
|
3.30%
|
6,796
|
-6.05%
|
7,234
|
0%
|
Union Flexi Cap Fund Growth
|
2.29
|
0.64%
|
24,015
|
0
|
0%
|
24,015
|
0%
|
24,015
|
100%
|
UTI MNC Fund Regular Plan Growth
|
53.96
|
2.52%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.14
|
1.34%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.65
|
0.44%
|
6,802
|
-2,332
|
-25.53%
|
9,134
|
-14.32%
|
10,661
|
-10.98%
|
Kotak Flexicap Fund Growth
|
275.98
|
0.94%
|
2,900,000
|
126,700
|
4.57%
|
2,773,300
|
-0.95%
|
2,800,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
1,651
|
113
|
7.35%
|
1,538
|
19.97%
|
1,282
|
1.18%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.26
|
0.12%
|
97,300
|
97,300
|
100%
|
0
|
-100%
|
21,700
|
-6.06%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.46
|
4.01%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.50
|
1.46%
|
5,275
|
189
|
3.72%
|
5,086
|
-4.69%
|
5,336
|
1.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.77
|
1.43%
|
92,131
|
4,277
|
4.87%
|
87,854
|
-5.08%
|
92,554
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.43%
|
5,995
|
533
|
9.76%
|
5,462
|
-0.33%
|
5,480
|
8.69%
|
Tata Arbitrage Fund Regular Growth
|
1.80
|
0.08%
|
18,900
|
18,900
|
100%
|
0
|
-100%
|
87,500
|
681.25%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-163,840
|
-100%
|
163,840
|
0%
|
163,840
|
-26.80%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-118,482
|
-100%
|
118,482
|
0%
|
118,482
|
0%
|
Nippon India Value Fund - Growth
|
15.64
|
0.56%
|
164,306
|
-100,000
|
-37.83%
|
264,306
|
0%
|
264,306
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.24
|
1.42%
|
2,491
|
-69
|
-2.70%
|
2,560
|
-2.44%
|
2,624
|
4.17%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.64%
|
16,619
|
485
|
3.01%
|
16,134
|
-6.96%
|
17,340
|
-4.91%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.36
|
0.64%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.16%
|
873
|
51
|
6.20%
|
822
|
6.48%
|
772
|
10.76%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.38%
|
1,500
|
500
|
50%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.81
|
0.75%
|
8,500
|
-11,500
|
-57.50%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.13
|
1.02%
|
1,414
|
0
|
0%
|
1,414
|
3.06%
|
1,372
|
5.05%
|
UTI Nifty Next 50 ETF
|
5.18
|
1.43%
|
54,447
|
2,970
|
5.77%
|
51,477
|
-6.82%
|
55,247
|
0.20%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.65
|
1.38%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-20.63%
|
630,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
6.00
|
2.38%
|
63,000
|
0
|
0%
|
63,000
|
-6.67%
|
67,500
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
78.77
|
5.11%
|
827,725
|
0
|
0%
|
827,725
|
0%
|
827,725
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.19
|
1.43%
|
180,679
|
4,862
|
2.77%
|
175,817
|
-6.20%
|
187,434
|
0.70%
|
Kotak Equity Arbitrage Fund Growth
|
5.06
|
0.03%
|
53,200
|
53,200
|
100%
|
0
|
-100%
|
160,300
|
332.08%
|
Kotak Bluechip Growth
|
9.52
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
-2.73%
|
102,810
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
138
|
0
|
0%
|
138
|
-1.43%
|
140
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.66
|
0.40%
|
28,000
|
-9,000
|
-24.32%
|
37,000
|
-32.73%
|
55,000
|
0%
|
Invesco India largecap Fund Growth
|
1.85
|
0.81%
|
19,428
|
0
|
0%
|
19,428
|
0%
|
19,428
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.41
|
2.71%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.02
|
1.40%
|
157,867
|
0
|
0%
|
157,867
|
0%
|
157,867
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.80
|
1.06%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
15.23
|
1.59%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-21.95%
|
LIC MF Equity Savings Growth
|
0.14
|
1.30%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.30
|
0.31%
|
3,200
|
0
|
0%
|
3,200
|
-76.64%
|
13,700
|
-51.76%
|
SBI Nifty Next 50 ETF
|
7.36
|
1.43%
|
77,299
|
6,017
|
8.44%
|
71,282
|
-4.91%
|
74,966
|
0.15%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.55
|
0.51%
|
215,984
|
0
|
0%
|
215,984
|
-21.85%
|
276,384
|
0%
|
LIC MF Nifty 100 ETF
|
0.58
|
0.19%
|
6,129
|
0
|
0%
|
6,129
|
0%
|
6,129
|
0%
|
Nippon India Consumption Fund - Growth
|
0.95
|
1.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Contra Fund Growth
|
31.55
|
0.64%
|
331,509
|
0
|
0%
|
331,509
|
0%
|
331,509
|
0%
|
LIC MF Focused Fund Growth
|
4.15
|
2.61%
|
43,580
|
0
|
0%
|
43,580
|
0%
|
43,580
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.52
|
0.64%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.19
|
0.87%
|
12,500
|
-7,500
|
-37.50%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
1.80
|
0.87%
|
18,952
|
0
|
0%
|
18,952
|
0%
|
18,952
|
100%
|
Union Largecap Fund Regular Growth
|
1.27
|
0.68%
|
13,341
|
-3,463
|
-20.61%
|
16,804
|
0%
|
16,804
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.42%
|
9,844
|
558
|
6.01%
|
9,286
|
-5.37%
|
9,813
|
4.06%
|
IDBI Equity Advantage Fund Regular Growth
|
12.42
|
2.65%
|
130,535
|
0
|
0%
|
130,535
|
-1.04%
|
131,904
|
0%
|
Tata Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.95
|
1.72%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,600
|
-22.58%
|
ICICI Prudential FMCG Fund Growth
|
19.11
|
3.53%
|
200,796
|
40,000
|
24.88%
|
160,796
|
0%
|
160,796
|
0%
|
Franklin India Pension Plan Growth
|
1.43
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.95
|
0.70%
|
83,541
|
0
|
0%
|
83,541
|
0%
|
83,541
|
0%
|
Franklin India Flexi Cap Fund Growth
|
193.18
|
2.29%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
82.97
|
2.40%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.21
|
0.91%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
-53.91%
|
ICICI Prudential Bluechip Fund Growth
|
226.81
|
0.94%
|
2,383,371
|
0
|
0%
|
2,383,371
|
2.27%
|
2,330,400
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
439
|
-85
|
-16.22%
|
524
|
-8.87%
|
575
|
-40.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,503
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
257
|
-13
|
-4.81%
|
270
|
0%
|
270
|
5.06%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.43
|
1.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.24
|
1.68%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
10.99
|
1.43%
|
115,497
|
6,008
|
5.49%
|
109,489
|
-16.77%
|
131,551
|
8.91%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.90
|
4.17%
|
177,605
|
0
|
0%
|
177,605
|
0%
|
177,605
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
309.85
|
1.19%
|
3,255,875
|
0
|
0%
|
3,255,875
|
0%
|
3,255,875
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.95
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.51
|
1.17%
|
247,050
|
0
|
0%
|
247,050
|
0%
|
247,050
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.21
|
1.43%
|
12,673
|
4,225
|
50.01%
|
8,448
|
66.10%
|
5,086
|
1.31%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.39
|
0.21%
|
77,700
|
77,700
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.73
|
0.10%
|
81,200
|
81,200
|
100%
|
0
|
-100%
|
37,800
|
390.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
19.03
|
0.92%
|
200,000
|
-60,000
|
-23.08%
|
260,000
|
0%
|
260,000
|
30%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.70
|
0.19%
|
7,343
|
-102
|
-1.37%
|
7,445
|
1.00%
|
7,371
|
3.66%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.11
|
0.66%
|
431,988
|
0
|
0%
|
431,988
|
0%
|
431,988
|
11.70%
|
Franklin India Equity Savings Fund Regular Growth
|
1.76
|
1.20%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
23.08
|
4.08%
|
242,574
|
0
|
0%
|
242,574
|
0%
|
242,574
|
0%
|
HDFC Value Fund Growth
|
27.50
|
0.71%
|
289,000
|
213,000
|
280.26%
|
76,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.07
|
0.23%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.33
|
3.29%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
17.06
|
0.16%
|
179,304
|
179,304
|
100%
|
-
|
-%
|
-
|
-%
|