Invesco India Aggressive Hybrid FundRegular Growth
|
4.54
|
1.08%
|
33,678
|
-1,091
|
-3.14%
|
34,769
|
-30.85%
|
50,281
|
2.10%
|
Franklin India Debt Hybrid Fund Growth
|
1.35
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Franklin India Pension Plan Growth
|
2.02
|
0.46%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.41
|
1.01%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.49
|
0.96%
|
18,468
|
-1,021
|
-5.24%
|
19,489
|
0%
|
19,489
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.49
|
0.90%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
HDFC Equity Savings Fund Growth
|
2.55
|
0.05%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
225.75
|
0.81%
|
1,675,795
|
364,999
|
27.85%
|
1,310,796
|
106.13%
|
635,913
|
23.47%
|
Invesco India Equity Savings Fund Regular Growth
|
1.57
|
0.58%
|
11,625
|
-5,404
|
-31.73%
|
17,029
|
3.78%
|
16,408
|
6.08%
|
ICICI Prudential Bluechip Fund Growth
|
223.22
|
0.97%
|
1,656,971
|
0
|
0%
|
1,656,971
|
0%
|
1,656,971
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.07
|
0.24%
|
89,600
|
0
|
0%
|
89,600
|
0%
|
89,600
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-20,185
|
-100%
|
20,185
|
0%
|
20,185
|
0%
|
Franklin India Bluechip Fund Growth
|
84.20
|
1.23%
|
625,000
|
-75,000
|
-10.71%
|
700,000
|
-12.50%
|
800,000
|
-15.79%
|
ICICI Prudential Nifty Next 50 ETF
|
1.17
|
2.05%
|
8,708
|
5,755
|
194.89%
|
2,953
|
33.56%
|
2,211
|
28.62%
|
UTI Nifty Next 50 ETF
|
6.82
|
2.06%
|
50,636
|
2,584
|
5.38%
|
48,052
|
20.97%
|
39,722
|
37.80%
|
HSBC Tax Saver Equity Fund Growth
|
2.69
|
1.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
33.28
|
1.30%
|
247,050
|
0
|
0%
|
247,050
|
0%
|
247,050
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
17.77
|
3.02%
|
131,904
|
0
|
0%
|
131,904
|
0%
|
131,904
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,000
|
6.52%
|
Tata India Consumer Fund Regular Growth
|
28.29
|
2.03%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
14.54
|
1.59%
|
107,912
|
-48,935
|
-31.20%
|
156,847
|
0%
|
156,847
|
0%
|
Invesco India Large&MidCap Fund Growth
|
25.20
|
1.38%
|
187,026
|
0
|
0%
|
187,026
|
-26.74%
|
255,296
|
0%
|
Invesco India Multicap Fund Growth
|
23.91
|
2.64%
|
177,508
|
0
|
0%
|
177,508
|
0%
|
177,508
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.31
|
4.22%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
454
|
130
|
40.12%
|
324
|
49.31%
|
217
|
19.23%
|
UTI MNC Fund Regular Plan Growth
|
56.98
|
2.62%
|
423,000
|
40,218
|
10.51%
|
382,782
|
7.13%
|
357,300
|
26.57%
|
ICICI Prudential MNC Fund Regular Growth
|
26.70
|
4.08%
|
198,226
|
50,000
|
33.73%
|
148,226
|
19.51%
|
124,029
|
27.04%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.33
|
1.55%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
23.93
|
4.28%
|
177,605
|
0
|
0%
|
177,605
|
0%
|
177,605
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-106,862
|
-100%
|
106,862
|
0%
|
106,862
|
22.60%
|
UTI India Consumer Fund Regular Plan Growth
|
6.60
|
2.51%
|
49,000
|
2,000
|
4.26%
|
47,000
|
-2.08%
|
48,000
|
-4%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.12
|
2.05%
|
8,334
|
3,575
|
75.12%
|
4,759
|
2.76%
|
4,631
|
-13.20%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.91
|
2.03%
|
95,833
|
993
|
1.05%
|
94,840
|
20.86%
|
78,472
|
-5.96%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
2.04%
|
7,891
|
-215
|
-2.65%
|
8,106
|
1.40%
|
7,994
|
0.86%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-56,453
|
-100%
|
56,453
|
0%
|
56,453
|
7.44%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.01
|
2.06%
|
74,338
|
4,362
|
6.23%
|
69,976
|
7.28%
|
65,229
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.02%
|
1,265
|
-3
|
-0.24%
|
1,268
|
-0.94%
|
1,280
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.02%
|
1,572
|
-51
|
-3.14%
|
1,623
|
-3.22%
|
1,677
|
4.68%
|
Taurus Flexi Cap Fund - Growth
|
0.82
|
0.40%
|
6,092
|
-750
|
-10.96%
|
6,842
|
-30.48%
|
9,842
|
-10.97%
|
Franklin India Flexi Cap Fund Growth
|
237.10
|
2.20%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
68.95
|
1.73%
|
511,834
|
0
|
0%
|
511,834
|
0%
|
511,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.01
|
1.30%
|
178,251
|
0
|
0%
|
178,251
|
0%
|
178,251
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
-40%
|
Nippon India Consumption Fund - Growth
|
2.37
|
2.88%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.74
|
0.57%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-33.33%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.49
|
0.92%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.70
|
0.25%
|
294,700
|
261,100
|
777.08%
|
33,600
|
100%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,463
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.16
|
0.17%
|
127,400
|
19,600
|
18.18%
|
107,800
|
-47.62%
|
205,800
|
-3.92%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.52
|
0.20%
|
70,700
|
68,600
|
3266.67%
|
2,100
|
-40%
|
3,500
|
-93.98%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
9.70
|
1.23%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
25.60
|
2.93%
|
190,000
|
0
|
0%
|
190,000
|
2.70%
|
185,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.47
|
2.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.02
|
0.59%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
4.05
|
1.77%
|
30,100
|
0
|
0%
|
30,100
|
-2.27%
|
30,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.45
|
1.06%
|
33,000
|
5,000
|
17.86%
|
28,000
|
0%
|
28,000
|
-26.32%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.16
|
2.96%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.36
|
3.98%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,800
|
-100%
|
16,800
|
-29.41%
|
23,800
|
-26.09%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.69
|
3.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.52
|
2.10%
|
18,722
|
6,235
|
49.93%
|
12,487
|
0.69%
|
12,401
|
3.22%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,134
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.72
|
0.05%
|
35,000
|
30,100
|
614.29%
|
4,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.70
|
0.27%
|
12,600
|
11,200
|
800%
|
1,400
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.13
|
0.02%
|
8,400
|
7,700
|
1100%
|
700
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.75
|
1.90%
|
13,017
|
6,000
|
85.51%
|
7,017
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.67
|
0.21%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.13
|
0.06%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.29
|
0.26%
|
247,100
|
247,100
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.09
|
0.12%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.22%
|
347
|
347
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.47
|
0.06%
|
3,503
|
3,503
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
27.44
|
1.83%
|
203,725
|
203,725
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.09
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.60
|
0.03%
|
4,453
|
4,453
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.36
|
0.72%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
26.88
|
0.41%
|
199,500
|
199,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
45.78
|
0.56%
|
339,818
|
339,818
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.19
|
0.02%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.98
|
0.07%
|
14,700
|
14,700
|
100%
|
-
|
-%
|
-
|
-%
|