HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Value Fund Growth
|
29.74
|
0.77%
|
311,000
|
0
|
0%
|
311,000
|
7.61%
|
289,000
|
280.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
100%
|
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
|
0.86%
|
1,838
|
0
|
0%
|
1,838
|
-2.39%
|
1,883
|
13.50%
|
Union ELSS Tax Saver Fund Growth
|
1.76
|
0.65%
|
18,384
|
0
|
0%
|
18,384
|
0%
|
18,384
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.41%
|
6,840
|
-97
|
-1.40%
|
6,937
|
-1.18%
|
7,020
|
3.30%
|
Union Flexi Cap Fund Growth
|
2.30
|
0.61%
|
24,015
|
0
|
0%
|
24,015
|
0%
|
24,015
|
0%
|
UTI MNC Fund Regular Plan Growth
|
54.22
|
2.48%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.52
|
0.40%
|
5,434
|
-755
|
-12.20%
|
6,189
|
-9.01%
|
6,802
|
-25.53%
|
Franklin India Pension Plan Growth
|
1.43
|
0.34%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Flexicap Fund Growth
|
277.33
|
0.94%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
4.57%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.94%
|
1,651
|
0
|
0%
|
1,651
|
0%
|
1,651
|
7.35%
|
Franklin India Flexi Cap Fund Growth
|
183.61
|
2.27%
|
1,920,000
|
-110,000
|
-5.42%
|
2,030,000
|
0%
|
2,030,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
83.37
|
2.40%
|
871,834
|
0
|
0%
|
871,834
|
0%
|
871,834
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
12.26
|
0.96%
|
128,251
|
0
|
0%
|
128,251
|
0%
|
128,251
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
18.55
|
3.90%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
0.58
|
1.41%
|
6,049
|
897
|
17.41%
|
5,152
|
-2.33%
|
5,275
|
3.72%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.36
|
1.41%
|
97,854
|
2,660
|
2.79%
|
95,194
|
3.32%
|
92,131
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.61
|
1.41%
|
6,370
|
39
|
0.62%
|
6,331
|
5.60%
|
5,995
|
9.76%
|
Tata Arbitrage Fund Regular Growth
|
2.14
|
0.10%
|
22,400
|
4,900
|
28%
|
17,500
|
-7.41%
|
18,900
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,600
|
-77.00%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.81
|
0.80%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
-57.50%
|
UTI Nifty Next 50 ETF
|
5.19
|
1.41%
|
54,322
|
-271
|
-0.50%
|
54,593
|
0.27%
|
54,447
|
5.77%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.74
|
1.31%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.87
|
0.03%
|
9,100
|
9,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
71.50
|
4.60%
|
747,725
|
-80,000
|
-9.67%
|
827,725
|
0%
|
827,725
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.73
|
0.10%
|
164,500
|
93,100
|
130.39%
|
71,400
|
34.21%
|
53,200
|
100%
|
Kotak Bluechip Growth
|
16.26
|
0.97%
|
170,000
|
70,000
|
70%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India largecap Fund Growth
|
1.86
|
0.78%
|
19,428
|
0
|
0%
|
19,428
|
0%
|
19,428
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.63
|
1.15%
|
247,050
|
0
|
0%
|
247,050
|
0%
|
247,050
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.13
|
2.20%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.10
|
1.33%
|
157,867
|
0
|
0%
|
157,867
|
0%
|
157,867
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
13.39
|
1.33%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
-6.25%
|
160,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.65
|
0.50%
|
236,884
|
20,900
|
9.68%
|
215,984
|
0%
|
215,984
|
0%
|
Invesco India Contra Fund Growth
|
44.26
|
0.89%
|
462,830
|
131,321
|
39.61%
|
331,509
|
0%
|
331,509
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-28,580
|
-100%
|
28,580
|
-34.42%
|
43,580
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.73
|
0.85%
|
18,085
|
-583
|
-3.12%
|
18,668
|
-1.50%
|
18,952
|
0%
|
Union Largecap Fund Regular Growth
|
1.22
|
0.69%
|
12,795
|
-348
|
-2.65%
|
13,143
|
-1.48%
|
13,341
|
-20.61%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.67
|
0.19%
|
6,985
|
-400
|
-5.42%
|
7,385
|
0.57%
|
7,343
|
-1.37%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.99
|
1.41%
|
10,390
|
277
|
2.74%
|
10,113
|
2.73%
|
9,844
|
6.01%
|
IDBI Equity Advantage Fund Regular Growth
|
10.06
|
2.13%
|
105,145
|
-22,600
|
-17.69%
|
127,745
|
-2.14%
|
130,535
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.76
|
1.32%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
18,456
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.74
|
0.66%
|
7,700
|
4,500
|
140.63%
|
3,200
|
0%
|
3,200
|
0%
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.96
|
1.77%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.17
|
1.31%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
20.01
|
3.84%
|
209,269
|
-15,000
|
-6.69%
|
224,269
|
11.69%
|
200,796
|
24.88%
|
Bank of India Arbitrage Fund Regular Growth
|
0.07
|
0.19%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
227.92
|
0.97%
|
2,383,371
|
0
|
0%
|
2,383,371
|
0%
|
2,383,371
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
10.93
|
0.38%
|
114,306
|
-50,000
|
-30.43%
|
164,306
|
0%
|
164,306
|
-37.83%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.40%
|
2,698
|
116
|
4.49%
|
2,582
|
3.65%
|
2,491
|
-2.70%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.56
|
0.60%
|
16,350
|
459
|
2.89%
|
15,891
|
-4.38%
|
16,619
|
3.01%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.48
|
0.62%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
388
|
0
|
0%
|
388
|
-11.62%
|
439
|
-16.22%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.96
|
1.42%
|
10,022
|
-26
|
-0.26%
|
10,048
|
6.29%
|
9,453
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
50%
|
Nippon India ETF Nifty India Consumption
|
0.12
|
0.92%
|
1,286
|
-128
|
-9.05%
|
1,414
|
0%
|
1,414
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
231
|
0
|
0%
|
231
|
-10.12%
|
257
|
-4.81%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.15
|
2.79%
|
147,986
|
0
|
0%
|
147,986
|
47.99%
|
100,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-33.33%
|
15,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
5.16
|
2.03%
|
54,000
|
-6,000
|
-10%
|
60,000
|
-4.76%
|
63,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.36
|
1.41%
|
118,823
|
966
|
0.82%
|
117,857
|
2.04%
|
115,497
|
5.49%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.98
|
4.67%
|
177,605
|
0
|
0%
|
177,605
|
0%
|
177,605
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.85
|
1.41%
|
176,194
|
-2,266
|
-1.27%
|
178,460
|
-1.23%
|
180,679
|
2.77%
|
Nippon India ETF Nifty 100
|
0.01
|
0.19%
|
136
|
-1
|
-0.73%
|
137
|
-0.72%
|
138
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.68
|
0.40%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
-24.32%
|
Franklin India Debt Hybrid Fund Growth
|
0.96
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-71.43%
|
24,500
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.24
|
1.41%
|
12,952
|
-897
|
-6.48%
|
13,849
|
9.28%
|
12,673
|
50.01%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.94
|
0.03%
|
9,800
|
-50,400
|
-83.72%
|
60,200
|
-22.52%
|
77,700
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
5.74
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
-35.14%
|
92,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.77
|
0.11%
|
81,200
|
-21,000
|
-20.55%
|
102,200
|
25.86%
|
81,200
|
100%
|
SBI Nifty Next 50 ETF
|
7.47
|
1.41%
|
78,069
|
786
|
1.02%
|
77,283
|
-0.02%
|
77,299
|
8.44%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-79,024
|
-100%
|
79,024
|
-60.49%
|
200,000
|
-23.08%
|
LIC MF Nifty 100 ETF
|
0.59
|
0.18%
|
6,129
|
0
|
0%
|
6,129
|
0%
|
6,129
|
0%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.34
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
41.31
|
0.65%
|
431,988
|
0
|
0%
|
431,988
|
0%
|
431,988
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
21.19
|
3.96%
|
221,574
|
-21,000
|
-8.66%
|
242,574
|
0%
|
242,574
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
29.63
|
0.29%
|
309,878
|
-40,858
|
-11.65%
|
350,736
|
95.61%
|
179,304
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.99
|
0.72%
|
83,541
|
0
|
0%
|
83,541
|
0%
|
83,541
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-42,700
|
-100%
|
42,700
|
-56.12%
|
97,300
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.15%
|
941
|
53
|
5.97%
|
888
|
1.72%
|
873
|
6.20%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.30
|
1.92%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
128,631
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
311.36
|
1.19%
|
3,255,875
|
0
|
0%
|
3,255,875
|
0%
|
3,255,875
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
0%
|
12,500
|
-37.50%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
19.75
|
0.18%
|
206,522
|
0
|
0%
|
206,522
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.13
|
0.01%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
35.86
|
0.95%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.63
|
0.76%
|
121,586
|
55,000
|
82.60%
|
66,586
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.07
|
1.20%
|
11,200
|
6,300
|
128.57%
|
4,900
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
700
|
-700
|
-50%
|
1,400
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.20
|
0.41%
|
2,100
|
1,600
|
320%
|
500
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.96
|
0.38%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.00
|
0.18%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.09
|
1.30%
|
11,390
|
11,390
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0.21
|
0.12%
|
2,170
|
2,170
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.37%
|
2,170
|
2,170
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.40
|
0.00%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.74
|
1.18%
|
28,700
|
28,700
|
100%
|
-
|
-%
|
-
|
-%
|