HSBC Large and Mid Cap Fund - IDCW
|
6.23
|
1.07%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.82%
|
1,659
|
-113
|
-6.38%
|
1,772
|
6.17%
|
1,669
|
2.27%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
1450%
|
1,400
|
100%
|
Sundaram Mid Cap Growth
|
66.15
|
1.35%
|
637,457
|
0
|
0%
|
637,457
|
0%
|
637,457
|
0%
|
HDFC Equity Savings Fund Growth
|
0.07
|
0.00%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.71
|
1.54%
|
6,796
|
-438
|
-6.05%
|
7,234
|
0%
|
7,234
|
1.10%
|
Invesco India Equity Savings Fund Regular Growth
|
0.95
|
0.62%
|
9,134
|
-1,527
|
-14.32%
|
10,661
|
-10.98%
|
11,976
|
-0.08%
|
Franklin India Pension Plan Growth
|
1.56
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.99%
|
1,538
|
256
|
19.97%
|
1,282
|
1.18%
|
1,267
|
0%
|
Franklin India Flexi Cap Fund Growth
|
210.66
|
2.52%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
90.47
|
2.73%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.31
|
1.01%
|
128,251
|
0
|
0%
|
128,251
|
-53.91%
|
278,251
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.53
|
1.56%
|
5,086
|
-250
|
-4.69%
|
5,336
|
1.56%
|
5,254
|
-1.17%
|
PGIM India Equity Savings Fund Growth Option
|
0.10
|
0.28%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.08
|
1.96%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
411,396
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,206
|
-1.15%
|
Franklin India Debt Hybrid Fund Growth
|
1.04
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India largecap Fund Growth
|
2.02
|
0.97%
|
19,428
|
0
|
0%
|
19,428
|
0%
|
19,428
|
-31.96%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
25.64
|
1.31%
|
247,050
|
0
|
0%
|
247,050
|
0%
|
247,050
|
-28.81%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.38
|
1.64%
|
157,867
|
0
|
0%
|
157,867
|
0%
|
157,867
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
16.60
|
1.77%
|
160,000
|
0
|
0%
|
160,000
|
-21.95%
|
205,000
|
-18%
|
LIC MF Equity Savings Growth
|
0.16
|
1.43%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.36%
|
3,200
|
-10,500
|
-76.64%
|
13,700
|
-51.76%
|
28,400
|
787.50%
|
Invesco India Contra Fund Growth
|
34.40
|
0.74%
|
331,509
|
0
|
0%
|
331,509
|
0%
|
331,509
|
0%
|
LIC MF Focused Fund Growth
|
4.52
|
3.00%
|
43,580
|
0
|
0%
|
43,580
|
0%
|
43,580
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.54%
|
9,286
|
-527
|
-5.37%
|
9,813
|
4.06%
|
9,430
|
4.11%
|
IDBI Equity Advantage Fund Regular Growth
|
13.55
|
2.85%
|
130,535
|
-1,369
|
-1.04%
|
131,904
|
0%
|
131,904
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.92
|
1.28%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.08
|
1.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.04
|
1.85%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.78
|
1.48%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
36.36%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential FMCG Fund Growth
|
16.69
|
3.13%
|
160,796
|
0
|
0%
|
160,796
|
0%
|
160,796
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.13
|
4.60%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.57
|
1.56%
|
5,462
|
-18
|
-0.33%
|
5,480
|
8.69%
|
5,042
|
19.25%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-87,500
|
-100%
|
87,500
|
681.25%
|
11,200
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
247.33
|
1.08%
|
2,383,371
|
52,971
|
2.27%
|
2,330,400
|
0%
|
2,330,400
|
0%
|
Nippon India Vision Fund - Growth
|
17.00
|
0.78%
|
163,840
|
0
|
0%
|
163,840
|
-26.80%
|
223,840
|
0%
|
Nippon India Value Fund - Growth
|
27.43
|
1.05%
|
264,306
|
0
|
0%
|
264,306
|
0%
|
264,306
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.67
|
0.71%
|
16,134
|
-1,206
|
-6.96%
|
17,340
|
-4.91%
|
18,236
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
26.57
|
0.74%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.18%
|
822
|
50
|
6.48%
|
772
|
10.76%
|
697
|
11.34%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
524
|
-51
|
-8.87%
|
575
|
-40.84%
|
972
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.98
|
1.53%
|
9,453
|
-635
|
-6.29%
|
10,088
|
0.40%
|
10,048
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.15
|
1.15%
|
1,414
|
42
|
3.06%
|
1,372
|
5.05%
|
1,306
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.23%
|
270
|
0
|
0%
|
270
|
5.06%
|
257
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.38
|
2.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.56
|
1.70%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
18.16
|
1.60%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
75%
|
Nippon India Large Cap Fund - Growth
|
51.89
|
0.52%
|
500,000
|
-130,000
|
-20.63%
|
630,000
|
0%
|
630,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.36
|
1.56%
|
109,489
|
-22,062
|
-16.77%
|
131,551
|
8.91%
|
120,789
|
3.92%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.43
|
4.37%
|
177,605
|
0
|
0%
|
177,605
|
0%
|
177,605
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
-20.41%
|
196,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.90
|
5.74%
|
827,725
|
0
|
0%
|
827,725
|
0%
|
827,725
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.25
|
1.56%
|
175,817
|
-11,617
|
-6.20%
|
187,434
|
0.70%
|
186,140
|
1.17%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-160,300
|
-100%
|
160,300
|
332.08%
|
37,100
|
100%
|
Kotak Bluechip Growth
|
10.38
|
0.69%
|
100,000
|
-2,810
|
-2.73%
|
102,810
|
0%
|
102,810
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
337.88
|
1.33%
|
3,255,875
|
0
|
0%
|
3,255,875
|
0%
|
3,255,875
|
11.28%
|
Nippon India ETF Nifty 100
|
0.01
|
0.23%
|
138
|
-2
|
-1.43%
|
140
|
0%
|
140
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.88
|
1.56%
|
8,448
|
3,362
|
66.10%
|
5,086
|
1.31%
|
5,020
|
-9.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,700
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.35
|
3.05%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.60
|
1.23%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
27.59%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,364
|
0%
|
SBI Nifty Next 50 ETF
|
7.40
|
1.56%
|
71,282
|
-3,684
|
-4.91%
|
74,966
|
0.15%
|
74,850
|
4.90%
|
Nippon India Consumption Fund - Growth
|
1.04
|
1.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,261
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.38
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
83.09%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,017
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.77
|
0.22%
|
7,445
|
74
|
1.00%
|
7,371
|
3.66%
|
7,111
|
0.64%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.83
|
0.75%
|
431,988
|
0
|
0%
|
431,988
|
11.70%
|
386,751
|
49.02%
|
Tata Focused Equity Fund Regular Growth
|
36.32
|
3.02%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
25.17
|
4.49%
|
242,574
|
0
|
0%
|
242,574
|
0%
|
242,574
|
0%
|
Kotak Flexicap Fund Growth
|
287.80
|
1.03%
|
2,773,300
|
-26,700
|
-0.95%
|
2,800,000
|
0%
|
2,800,000
|
5.66%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,900
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
-6.06%
|
23,100
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
12.30
|
0.44%
|
118,482
|
0
|
0%
|
118,482
|
0%
|
118,482
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.35
|
1.85%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
Kotak Equity Opportunities Fund Growth
|
38.92
|
1.18%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
25%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.41
|
0.59%
|
215,984
|
-60,400
|
-21.85%
|
276,384
|
0%
|
276,384
|
4.14%
|
UTI MNC Fund Regular Plan Growth
|
58.84
|
2.81%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
-22.58%
|
43,400
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
8.67
|
0.75%
|
83,541
|
0
|
0%
|
83,541
|
0%
|
83,541
|
38.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.12
|
1.55%
|
87,854
|
-4,700
|
-5.08%
|
92,554
|
1.96%
|
90,776
|
2.75%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,503
|
-100%
|
3,503
|
0%
|
3,503
|
0%
|
UTI Nifty Next 50 ETF
|
5.34
|
1.56%
|
51,477
|
-3,770
|
-6.82%
|
55,247
|
0.20%
|
55,136
|
0.03%
|
UTI India Consumer Fund Regular Plan Growth
|
6.54
|
2.65%
|
63,000
|
-4,500
|
-6.67%
|
67,500
|
0%
|
67,500
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.84
|
0.60%
|
37,000
|
-18,000
|
-32.73%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-58.33%
|
8,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-37,800
|
-100%
|
37,800
|
390.91%
|
7,700
|
100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.98
|
1.41%
|
260,000
|
0
|
0%
|
260,000
|
30%
|
200,000
|
100%
|
LIC MF Nifty 100 ETF
|
0.64
|
0.22%
|
6,129
|
0
|
0%
|
6,129
|
0%
|
6,129
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.55%
|
2,560
|
-64
|
-2.44%
|
2,624
|
4.17%
|
2,519
|
100%
|
Union ELSS Tax Saver Fund Growth
|
1.91
|
0.78%
|
18,384
|
0
|
0%
|
18,384
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.49
|
0.77%
|
24,015
|
0
|
0%
|
24,015
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.97
|
0.99%
|
18,952
|
0
|
0%
|
18,952
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.74
|
1.00%
|
16,804
|
0
|
0%
|
16,804
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
7.89
|
0.22%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.80
|
0.02%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|