BNP Paribas Multi Cap Fund Growth
|
8.79
|
1.47%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.44
|
1.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
38.74
|
2.04%
|
233,592
|
0
|
0%
|
233,592
|
33.46%
|
175,034
|
0%
|
Invesco India Mid Cap Fund Growth
|
41.08
|
1.99%
|
247,711
|
0
|
0%
|
247,711
|
43.63%
|
172,470
|
0%
|
Invesco India Large&MidCap Fund Growth
|
70.74
|
1.68%
|
426,533
|
0
|
0%
|
426,533
|
28.20%
|
332,713
|
19.46%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-2,378
|
-100%
|
2,378
|
1.19%
|
2,350
|
-1.55%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.07
|
1.27%
|
30,564
|
0
|
0%
|
30,564
|
31.67%
|
23,212
|
20.36%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,385
|
2.43%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,096
|
2.09%
|
Nippon India Growth Fund - Growth
|
174.56
|
1.46%
|
1,052,501
|
0
|
0%
|
1,052,501
|
10.50%
|
952,501
|
0%
|
Nippon India Vision Fund - Growth
|
52.58
|
1.59%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
50.95%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
8.29
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.33
|
0.41%
|
32,150
|
0
|
0%
|
32,150
|
0%
|
32,150
|
0%
|
Nippon India Consumption Fund - Growth
|
7.13
|
3.97%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
48.10
|
0.94%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
11.54%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
42.38
|
1.67%
|
255,511
|
0
|
0%
|
255,511
|
0%
|
255,511
|
-5.55%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
42.55
|
0.26%
|
256,522
|
0
|
0%
|
256,522
|
0%
|
256,522
|
0%
|
Invesco India Multicap Fund Growth
|
36.25
|
2.11%
|
218,539
|
0
|
0%
|
218,539
|
26.53%
|
172,714
|
0%
|
Nippon India Quant Fund - Growth
|
0.77
|
2.44%
|
4,645
|
0
|
0%
|
4,645
|
0%
|
4,645
|
100%
|
Invesco India largecap Fund Growth
|
6.31
|
1.47%
|
38,042
|
0
|
0%
|
38,042
|
-21.73%
|
48,604
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
0
|
-100%
|
1,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.23
|
0.00%
|
1,400
|
-13,300
|
-90.48%
|
14,700
|
950%
|
1,400
|
-60%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
85.86
|
3.63%
|
517,666
|
-41,000
|
-7.34%
|
558,666
|
-1.24%
|
565,666
|
-13.63%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
24.54
|
3.70%
|
147,986
|
0
|
0%
|
147,986
|
0%
|
147,986
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.57
|
1.00%
|
150,000
|
-15,000
|
-9.09%
|
150,000
|
-9.09%
|
165,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.33
|
0.52%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.30
|
0.75%
|
7,858
|
704
|
9.84%
|
7,154
|
32.88%
|
5,384
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,269
|
0.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.10%
|
1,454
|
58
|
4.15%
|
1,396
|
3.87%
|
1,344
|
4.67%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,532
|
2.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
25.12
|
2.55%
|
151,459
|
0
|
0%
|
151,459
|
0%
|
151,459
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,413
|
2.46%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,149
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,388
|
2.69%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,395
|
-4.65%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.45
|
0.54%
|
38,868
|
0
|
0%
|
38,868
|
0%
|
38,868
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.24
|
1.25%
|
55,697
|
0
|
0%
|
55,697
|
0%
|
55,697
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
59.55
|
1.88%
|
359,065
|
0
|
0%
|
359,065
|
0%
|
359,065
|
9.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.58
|
0.01%
|
3,500
|
0
|
0%
|
19,600
|
100%
|
4,200
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,700
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.73
|
0.70%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,940
|
2.27%
|
UTI MNC Fund Regular Plan Growth
|
94.04
|
3.61%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.78
|
1.42%
|
571,469
|
39,215
|
7.37%
|
532,254
|
0%
|
532,254
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.91
|
1.25%
|
89,927
|
0
|
0%
|
89,927
|
12.51%
|
79,927
|
0%
|
Kotak Equity Opportunities Fund Growth
|
16.59
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
11.11%
|
6,300
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-49,700
|
-100%
|
49,700
|
-34.86%
|
76,300
|
10800%
|
UTI India Consumer Fund Regular Plan Growth
|
7.96
|
2.23%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.35
|
0.01%
|
2,100
|
-5,600
|
-72.73%
|
7,700
|
-72.50%
|
28,000
|
263.64%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.86
|
0.49%
|
23,300
|
0
|
0%
|
23,300
|
0%
|
23,300
|
0%
|
Kotak Bluechip Growth
|
35.66
|
1.03%
|
215,000
|
15,000
|
7.50%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Debt Hybrid Growth
|
4.15
|
0.36%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
31.51
|
1.27%
|
190,000
|
0
|
0%
|
190,000
|
31.03%
|
145,000
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,753
|
0.36%
|
Kotak Balanced Advantage Fund Regular Growth
|
69.66
|
0.59%
|
420,000
|
40,000
|
10.53%
|
380,000
|
0%
|
380,000
|
11.76%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
-77.78%
|
6,300
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.32
|
2.70%
|
363,710
|
65,500
|
21.96%
|
298,210
|
26.25%
|
236,210
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.27
|
0.89%
|
31,787
|
893
|
2.89%
|
30,894
|
0%
|
30,894
|
5.21%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.97
|
0.89%
|
162,600
|
0
|
0%
|
162,600
|
39.68%
|
116,411
|
0%
|
Union Midcap Fund Regular Growth
|
6.63
|
1.96%
|
39,994
|
0
|
0%
|
39,994
|
0%
|
39,994
|
127.03%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,878
|
0.54%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,564
|
1.54%
|
UTI Focused Fund Regular Growth
|
76.38
|
2.69%
|
460,500
|
35,000
|
8.23%
|
425,500
|
112.75%
|
200,000
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,136
|
100%
|
42,688
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
100%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.50
|
0.13%
|
39,200
|
26,600
|
211.11%
|
12,600
|
-45.45%
|
23,100
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.45
|
0.01%
|
8,750
|
-15,050
|
-63.24%
|
23,800
|
-76.71%
|
102,200
|
124.62%
|
ICICI Prudential Balanced Advantage Fund Growth
|
316.04
|
0.86%
|
1,905,524
|
145,604
|
8.27%
|
1,759,920
|
-3.55%
|
1,824,687
|
-8.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,931
|
100%
|
Kotak Flexicap Fund Growth
|
385.61
|
1.00%
|
2,325,000
|
0
|
0%
|
2,325,000
|
0%
|
2,325,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.70
|
0.01%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
11,900
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
12.44
|
0.77%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,005
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-234
|
-100%
|
234
|
-99.70%
|
77,016
|
3.99%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
71.02
|
1.93%
|
428,182
|
-236,754
|
-35.61%
|
664,936
|
50.41%
|
442,076
|
0%
|
ICICI Prudential FMCG Fund Growth
|
29.85
|
3.32%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-16.67%
|
240,000
|
-11.60%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
156.64
|
1.55%
|
944,469
|
0
|
0%
|
944,469
|
-0.59%
|
950,090
|
0%
|
Franklin India Flexi Cap Fund Growth
|
283.91
|
2.73%
|
1,711,794
|
-88,206
|
-4.90%
|
1,800,000
|
-2.70%
|
1,850,000
|
-5.13%
|
Franklin India ELSS Tax Saver Fund Growth
|
144.29
|
2.82%
|
870,000
|
-1,834
|
-0.21%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Pension Plan Growth
|
2.49
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.27
|
1.46%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.44
|
1.36%
|
69,000
|
-41,000
|
-37.27%
|
110,000
|
0%
|
110,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.66
|
0.75%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
HDFC Value Fund Growth
|
83.52
|
1.54%
|
503,573
|
0
|
0%
|
503,573
|
0%
|
503,573
|
-0.86%
|
ICICI Prudential MidCap Fund Growth
|
42.33
|
1.33%
|
255,196
|
0
|
0%
|
255,196
|
0%
|
255,196
|
0%
|
Franklin India Equity Advantage Fund Growth
|
82.44
|
2.81%
|
497,050
|
0
|
0%
|
497,050
|
0%
|
497,050
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.42
|
1.59%
|
515,009
|
0
|
0%
|
515,009
|
101.17%
|
256,009
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,331
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
415.59
|
1.34%
|
2,505,745
|
0
|
0%
|
2,505,745
|
0%
|
2,505,745
|
-2.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,973
|
3.15%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,345
|
-0.62%
|
HDFC Large and Mid Cap Fund Growth
|
11.59
|
0.33%
|
69,877
|
0
|
0%
|
69,877
|
0%
|
69,877
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.66
|
1.57%
|
10,000
|
2,275
|
29.45%
|
7,725
|
0%
|
7,725
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.10
|
2.94%
|
109,133
|
0
|
0%
|
109,133
|
-15.16%
|
128,631
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.99
|
5.63%
|
96,423
|
-28,467
|
-22.79%
|
124,890
|
104.40%
|
61,102
|
43.86%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
411
|
0
|
0%
|
411
|
0%
|
411
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
40.07
|
4.27%
|
241,574
|
0
|
0%
|
241,574
|
5.92%
|
228,074
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,519
|
8.21%
|
Franklin India Equity Savings Fund Regular Growth
|
3.06
|
2.33%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,663
|
0.58%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,173
|
1.95%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
93,780
|
0%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233
|
7.37%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-4,003
|
-100%
|
0
|
-100%
|
4,003
|
0.05%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-700
|
-100%
|
700
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
6.62
|
0.43%
|
39,900
|
32,200
|
418.18%
|
7,700
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.06
|
0.68%
|
18,463
|
-264
|
-1.41%
|
18,727
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.68%
|
14,999
|
373
|
2.55%
|
14,626
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.72
|
0.87%
|
4,325
|
122
|
2.90%
|
4,203
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.42
|
0.68%
|
8,568
|
1,293
|
17.77%
|
7,275
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.20
|
0.59%
|
7,250
|
1,000
|
16%
|
6,250
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.18
|
0.41%
|
157,838
|
0
|
0%
|
157,838
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.61
|
0.68%
|
3,698
|
391
|
11.82%
|
3,307
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.67%
|
2,247
|
75
|
3.45%
|
2,172
|
100%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.23
|
1.57%
|
1,361
|
148
|
12.20%
|
1,213
|
18.81%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.93
|
2.01%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.32
|
1.26%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
74.63
|
2.07%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.66
|
0.48%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|