HDFC Value Fund Growth
|
32.88
|
0.84%
|
355,000
|
44,000
|
14.15%
|
355,000
|
14.15%
|
311,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.26
|
0.00%
|
2,800
|
2,800
|
100%
|
2,800
|
100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.34%
|
2,778
|
80
|
2.97%
|
2,778
|
2.97%
|
2,698
|
4.49%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.51
|
0.56%
|
16,350
|
0
|
0%
|
16,350
|
0%
|
16,350
|
2.89%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.71
|
0.61%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
HDFC Equity Savings Fund Growth
|
0.06
|
0.00%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
0%
|
SBI Nifty Next 50 ETF
|
8.61
|
1.37%
|
82,848
|
-15
|
-0.02%
|
82,863
|
6.14%
|
78,069
|
1.02%
|
Kotak Equity Savings Fund Regular Growth
|
0.13
|
0.01%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Kotak Flexicap Fund Growth
|
268.60
|
0.90%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.16
|
3.74%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.59
|
1.33%
|
6,395
|
25
|
0.39%
|
6,395
|
0.39%
|
6,370
|
0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
1,095
|
40
|
3.79%
|
1,055
|
12.11%
|
941
|
5.97%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.21
|
1.24%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
34.73
|
0.89%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.68
|
4.35%
|
747,725
|
0
|
0%
|
747,725
|
0%
|
747,725
|
-9.67%
|
Kotak Equity Arbitrage Fund Growth
|
38.19
|
0.25%
|
412,300
|
247,800
|
150.64%
|
412,300
|
150.64%
|
164,500
|
130.39%
|
Kotak Bluechip Growth
|
18.52
|
1.06%
|
200,000
|
30,000
|
17.65%
|
200,000
|
17.65%
|
170,000
|
70%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.70
|
0.56%
|
288,325
|
51,441
|
21.72%
|
288,325
|
21.72%
|
236,884
|
9.68%
|
LIC MF Nifty 100 ETF
|
0.64
|
0.17%
|
6,129
|
0
|
0%
|
6,129
|
0%
|
6,129
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.30
|
0.06%
|
14,000
|
13,300
|
1900%
|
14,000
|
1900%
|
700
|
-50%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
2,042
|
204
|
11.10%
|
2,042
|
11.10%
|
1,838
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.70
|
0.62%
|
18,384
|
0
|
0%
|
18,384
|
0%
|
18,384
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.57
|
1.35%
|
6,146
|
-694
|
-10.15%
|
6,146
|
-10.15%
|
6,840
|
-1.40%
|
Union Flexi Cap Fund Growth
|
2.22
|
0.58%
|
24,015
|
0
|
0%
|
24,015
|
0%
|
24,015
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.95
|
1.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.51
|
0.34%
|
81,900
|
-54,600
|
-40%
|
136,500
|
509.38%
|
22,400
|
28%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,500
|
-100%
|
0
|
-100%
|
1,500
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-8,500
|
-100%
|
0
|
-100%
|
8,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.16
|
1.41%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
128.57%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
1.80
|
0.75%
|
19,428
|
0
|
0%
|
19,428
|
0%
|
19,428
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.52
|
2.12%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.62
|
1.27%
|
157,867
|
0
|
0%
|
157,867
|
0%
|
157,867
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
6.23
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
44.26
|
0.89%
|
462,830
|
131,321
|
39.61%
|
462,830
|
0%
|
462,830
|
39.61%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
1.81
|
0.86%
|
17,401
|
-684
|
-3.78%
|
18,085
|
0%
|
18,085
|
-3.12%
|
Union Largecap Fund Regular Growth
|
1.31
|
0.69%
|
12,633
|
-162
|
-1.27%
|
12,795
|
0%
|
12,795
|
-2.65%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.04
|
1.37%
|
9,992
|
-29
|
-0.29%
|
10,021
|
-3.55%
|
10,390
|
2.74%
|
IDBI Equity Advantage Fund Regular Growth
|
9.55
|
1.86%
|
91,896
|
-5,849
|
-5.98%
|
97,745
|
-7.04%
|
105,145
|
-17.69%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.13
|
0.17%
|
206,522
|
0
|
0%
|
206,522
|
0%
|
206,522
|
0%
|
UTI MNC Fund Regular Plan Growth
|
52.52
|
2.46%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.42
|
0.34%
|
4,512
|
-922
|
-16.97%
|
4,512
|
-16.97%
|
5,434
|
-12.20%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.70
|
0.29%
|
309,878
|
0
|
0%
|
309,878
|
0%
|
309,878
|
-11.65%
|
Franklin India Pension Plan Growth
|
1.39
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.89%
|
1,651
|
0
|
0%
|
1,651
|
0%
|
1,651
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
8.68
|
0.83%
|
83,541
|
0
|
0%
|
83,541
|
0%
|
83,541
|
0%
|
Franklin India Flexi Cap Fund Growth
|
177.83
|
2.19%
|
1,920,000
|
0
|
0%
|
1,920,000
|
0%
|
1,920,000
|
-5.42%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.75
|
2.27%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.88
|
0.93%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
0
|
-100%
|
2,100
|
320%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.21
|
1.35%
|
99,433
|
1,579
|
1.61%
|
99,433
|
1.61%
|
97,854
|
2.79%
|
Nippon India Value Fund - Growth
|
10.59
|
0.37%
|
114,306
|
0
|
0%
|
114,306
|
0%
|
114,306
|
-30.43%
|
Navi Large Cap Equity Fund Growth
|
1.18
|
1.32%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.92
|
1.35%
|
9,984
|
-38
|
-0.38%
|
9,984
|
-0.38%
|
10,022
|
-0.26%
|
Nippon India ETF Nifty India Consumption
|
0.12
|
0.89%
|
1,286
|
0
|
0%
|
1,286
|
0%
|
1,286
|
-9.05%
|
UTI Nifty Next 50 ETF
|
5.10
|
1.35%
|
55,036
|
714
|
1.31%
|
55,036
|
1.31%
|
54,322
|
-0.50%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.71
|
2.83%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
5.00
|
1.95%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-10%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.26
|
0.72%
|
121,586
|
0
|
0%
|
121,586
|
0%
|
121,586
|
82.60%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.96
|
1.37%
|
172,820
|
-1,742
|
-1.00%
|
174,562
|
-0.93%
|
176,194
|
-1.27%
|
ICICI Prudential Balanced Advantage Fund Growth
|
338.27
|
1.22%
|
3,255,875
|
0
|
0%
|
3,255,875
|
0%
|
3,255,875
|
0%
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
136
|
0
|
0%
|
136
|
0%
|
136
|
-0.73%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.59
|
0.39%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.93
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
25.67
|
1.11%
|
247,050
|
0
|
0%
|
247,050
|
0%
|
247,050
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.11
|
0.09%
|
33,600
|
23,800
|
242.86%
|
33,600
|
242.86%
|
9,800
|
-83.72%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,170
|
-100%
|
2,170
|
0%
|
2,170
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.48
|
0.26%
|
199,500
|
118,300
|
145.69%
|
199,500
|
145.69%
|
81,200
|
-20.55%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.89
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.04
|
0.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.37%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.66
|
0.18%
|
6,305
|
-279
|
-4.24%
|
6,584
|
-5.74%
|
6,985
|
-5.42%
|
Franklin India Equity Savings Fund Regular Growth
|
1.92
|
1.44%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.39
|
1.20%
|
4,200
|
3,500
|
500%
|
4,200
|
500%
|
700
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.40
|
1.78%
|
23,100
|
0
|
0%
|
23,100
|
200%
|
7,700
|
140.63%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.56
|
1.03%
|
6,000
|
-4,000
|
-40%
|
6,000
|
-40%
|
10,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.95
|
0.01%
|
9,100
|
700
|
8.33%
|
8,400
|
100%
|
4,200
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
220.75
|
0.94%
|
2,383,371
|
0
|
0%
|
2,383,371
|
0%
|
2,383,371
|
0%
|
Axis Arbitrage Regular Growth
|
0.84
|
0.03%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
12.97
|
1.31%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-6.67%
|
ICICI Prudential FMCG Fund Growth
|
24.01
|
4.65%
|
259,269
|
50,000
|
23.89%
|
259,269
|
23.89%
|
209,269
|
-6.69%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.93
|
1.56%
|
37,800
|
-12,600
|
-25%
|
50,400
|
75.61%
|
28,700
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
0.56
|
1.35%
|
6,089
|
40
|
0.66%
|
6,089
|
0.66%
|
6,049
|
17.41%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
371
|
-17
|
-4.38%
|
371
|
-4.38%
|
388
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.18%
|
231
|
0
|
0%
|
231
|
0%
|
231
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.36
|
2.26%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.10
|
1.35%
|
119,881
|
1,058
|
0.89%
|
119,881
|
0.89%
|
118,823
|
0.82%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.45
|
4.98%
|
177,605
|
0
|
0%
|
177,605
|
0%
|
177,605
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.36
|
1.37%
|
13,109
|
52
|
0.40%
|
13,057
|
0.81%
|
12,952
|
-6.48%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.03
|
1.08%
|
756,086
|
324,098
|
75.02%
|
756,086
|
75.02%
|
431,988
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
20.52
|
4.04%
|
221,574
|
0
|
0%
|
221,574
|
0%
|
221,574
|
-8.66%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.97
|
0.20%
|
10,500
|
10,500
|
100%
|
10,500
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.93
|
0.32%
|
10,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.42
|
0.68%
|
58,500
|
58,500
|
100%
|
58,500
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.27
|
0.13%
|
24,500
|
24,500
|
100%
|
24,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.29%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.54
|
0.76%
|
113,835
|
113,835
|
100%
|
113,835
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.61
|
0.76%
|
28,207
|
28,207
|
100%
|
28,207
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.96
|
0.30%
|
118,337
|
118,337
|
100%
|
118,337
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.36
|
0.22%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.19
|
0.01%
|
2,100
|
2,100
|
100%
|
2,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.95
|
0.25%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.51
|
1.01%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
3.70
|
1.60%
|
35,628
|
35,628
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
4.16
|
0.15%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.23
|
0.89%
|
40,697
|
40,697
|
100%
|
-
|
-%
|
-
|
-%
|