HDFC Value Fund Growth
|
18.29
|
0.47%
|
468,000
|
0
|
0%
|
468,000
|
0%
|
468,000
|
0%
|
HDFC Large Cap Fund Growth
|
15.40
|
0.10%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-321,978
|
-100%
|
321,978
|
100%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
9.07
|
0.34%
|
232,000
|
0
|
0%
|
232,000
|
-4.13%
|
242,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
5,345
|
770
|
16.83%
|
4,575
|
0%
|
4,575
|
-2.45%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.24
|
2.59%
|
31,648
|
3,076
|
10.77%
|
28,572
|
13.25%
|
25,230
|
0%
|
Motilal Oswal Focused Regular Growth
|
55.55
|
4.14%
|
1,421,085
|
0
|
0%
|
1,421,085
|
-5.01%
|
1,496,085
|
-0.33%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.01%
|
4,421
|
0
|
0%
|
4,421
|
19.36%
|
3,704
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.39%
|
15,788
|
62
|
0.39%
|
15,726
|
0.61%
|
15,631
|
5.61%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Sundaram Mid Cap Growth
|
46.79
|
0.89%
|
1,197,089
|
0
|
0%
|
1,197,089
|
0%
|
1,197,089
|
1.81%
|
Sundaram Diversified Equity Fund Growth
|
16.22
|
0.75%
|
415,000
|
-13,028
|
-3.04%
|
428,028
|
0%
|
428,028
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.15%
|
2,604
|
280
|
12.05%
|
2,324
|
5.93%
|
2,194
|
1.81%
|
Sundaram Services Regular Growth
|
23.27
|
2.09%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
Sundaram Equity Fund Regular Growth
|
4.85
|
0.85%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
6.38
|
5.01%
|
163,308
|
0
|
0%
|
163,308
|
0%
|
163,308
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,260
|
-100%
|
31,260
|
0%
|
31,260
|
0%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,036,741
|
-100%
|
1,036,741
|
0%
|
1,036,741
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.46
|
0.25%
|
11,832
|
0
|
0%
|
11,832
|
-11.25%
|
13,332
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union ELSS Tax Saver Fund Growth
|
1.20
|
0.44%
|
30,640
|
0
|
0%
|
30,640
|
0%
|
30,640
|
-50.00%
|
SBI PSU Regular Growth
|
5.28
|
3.35%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-73,461
|
-100%
|
73,461
|
0%
|
73,461
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
120.16
|
1.08%
|
3,074,003
|
0
|
0%
|
3,074,003
|
19.41%
|
2,574,263
|
1218.09%
|
Kotak Equity Savings Fund Regular Growth
|
7.53
|
0.56%
|
192,545
|
0
|
0%
|
192,545
|
0.82%
|
190,982
|
15.48%
|
Union Flexi Cap Fund Growth
|
2.29
|
0.60%
|
58,690
|
0
|
0%
|
58,690
|
0%
|
58,690
|
-50%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.55
|
0.99%
|
1,600,249
|
33,584
|
2.14%
|
1,566,665
|
0%
|
1,566,665
|
0%
|
Kotak Flexicap Fund Growth
|
351.81
|
1.18%
|
9,000,000
|
-123,000
|
-1.35%
|
9,123,000
|
0%
|
9,123,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.72
|
5.17%
|
350,937
|
77,000
|
28.11%
|
273,937
|
0%
|
273,937
|
11.39%
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
1.41%
|
15,065
|
366
|
2.49%
|
14,699
|
17.43%
|
12,517
|
-2.58%
|
Franklin Build India Fund Growth
|
7.82
|
0.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.19
|
1.76%
|
158,230
|
0
|
0%
|
158,230
|
0%
|
158,230
|
-46.52%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.14
|
1.05%
|
80,302
|
4,000
|
5.24%
|
76,302
|
15.69%
|
65,952
|
2044.78%
|
Tata Arbitrage Fund Regular Growth
|
0.67
|
0.03%
|
17,193
|
-48,453
|
-73.81%
|
65,646
|
200%
|
21,882
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.27
|
1.40%
|
6,860
|
198
|
2.97%
|
6,662
|
4.45%
|
6,378
|
3.67%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.58
|
0.59%
|
40,369
|
0
|
0%
|
40,369
|
2.89%
|
39,235
|
-4.38%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.96
|
1.41%
|
24,650
|
-26
|
-0.11%
|
24,676
|
-0.44%
|
24,786
|
4.19%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.89
|
1.70%
|
329,847
|
0
|
0%
|
329,847
|
0%
|
329,847
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.41%
|
1,273
|
1
|
0.08%
|
1,272
|
-3.64%
|
1,320
|
-0.08%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.73
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
49.27
|
1.01%
|
1,260,351
|
25,942
|
2.10%
|
1,234,409
|
40.38%
|
879,303
|
17.49%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.89
|
1.39%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
13.68
|
0.60%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,800
|
-74.06%
|
Kotak Equity Arbitrage Fund Growth
|
25.11
|
0.16%
|
642,393
|
-517,353
|
-44.61%
|
1,159,746
|
38.69%
|
836,205
|
25.59%
|
Kotak Bluechip Growth
|
19.55
|
1.12%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
19.05%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.82
|
3.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
L&T Flexicap Fund Growth
|
0.08
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India Opportunities Fund Growth
|
6.67
|
1.27%
|
170,533
|
0
|
0%
|
170,533
|
35.85%
|
125,533
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
5.28
|
1.05%
|
135,076
|
2,850
|
2.16%
|
132,226
|
13.35%
|
116,651
|
473.76%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-76,542
|
-100%
|
76,542
|
0%
|
76,542
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.65
|
0.09%
|
42,201
|
42,201
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
12.90
|
2.74%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,304
|
-6.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,744
|
-2.84%
|
Templeton India Value Fund Growth
|
6.25
|
1.58%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Nifty Next 50 ETF
|
8.00
|
1.41%
|
204,596
|
11,847
|
6.15%
|
192,749
|
1.02%
|
190,811
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
196
|
0
|
0%
|
196
|
-1.01%
|
198
|
-1%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
43.52
|
0.91%
|
1,113,369
|
19,824
|
1.81%
|
1,093,545
|
10.82%
|
986,745
|
6.38%
|
HSBC Arbitrage Fund Regular Growth
|
0.43
|
0.02%
|
10,941
|
-404,817
|
-97.37%
|
415,758
|
29.76%
|
320,415
|
122.83%
|
Union Large & Midcap Fund Regular Growth
|
1.94
|
0.98%
|
49,669
|
0
|
0%
|
49,669
|
-3.26%
|
51,344
|
-50.69%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.65
|
1.08%
|
42,244
|
2,100
|
5.23%
|
40,144
|
14.63%
|
35,019
|
1754.82%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.60
|
0.84%
|
15,295
|
950
|
6.62%
|
14,345
|
12.11%
|
12,795
|
1372.38%
|
Union Largecap Fund Regular Growth
|
0.49
|
0.27%
|
12,506
|
0
|
0%
|
12,506
|
0%
|
12,506
|
-50.75%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.64
|
0.19%
|
16,292
|
-1,002
|
-5.79%
|
17,294
|
-5.36%
|
18,273
|
0.58%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.97
|
1.41%
|
24,743
|
-909
|
-3.54%
|
25,652
|
2.74%
|
24,968
|
2.73%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.74
|
0.94%
|
530,651
|
0
|
0%
|
530,651
|
25.37%
|
423,272
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,000
|
-33.33%
|
Union Value Fund Regular Growth
|
1.09
|
0.91%
|
27,938
|
0
|
0%
|
27,938
|
0%
|
27,938
|
-50%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
1.40%
|
15,173
|
-1,721
|
-10.19%
|
16,894
|
-1.36%
|
17,127
|
-1.19%
|
LIC MF Infrastructure Fund Growth
|
1.26
|
2.61%
|
32,132
|
5,000
|
18.43%
|
27,132
|
0%
|
27,132
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
21.50
|
2.16%
|
550,000
|
0
|
0%
|
550,000
|
-7.56%
|
595,000
|
-18.49%
|
UTI Value fund Fund-Regular Plan Growth
|
23.45
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-21.89%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.71
|
2.41%
|
760,036
|
-48,023
|
-5.94%
|
808,059
|
0%
|
808,059
|
-40.46%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.70
|
0.60%
|
990,000
|
-91,465
|
-8.46%
|
1,081,465
|
0%
|
1,081,465
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
2.16
|
0.58%
|
55,134
|
-2,966
|
-5.10%
|
58,100
|
0%
|
58,100
|
-3.17%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.73
|
0.63%
|
95,343
|
-21,882
|
-18.67%
|
117,225
|
2400%
|
4,689
|
0%
|
Nippon India Focused Equity Fund - Growth
|
127.89
|
3.42%
|
3,271,645
|
250,000
|
8.27%
|
3,021,645
|
7.09%
|
2,821,645
|
21.54%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,841
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.25
|
0.64%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,623
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,199
|
-10.28%
|
Nippon India Arbitrage Fund Growth
|
16.31
|
0.21%
|
417,321
|
-314,163
|
-42.95%
|
731,484
|
131.68%
|
315,726
|
-40.41%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.60
|
1.41%
|
245,499
|
3,898
|
1.61%
|
241,601
|
2.79%
|
235,032
|
3.32%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,571
|
-51.08%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.40%
|
4,193
|
0
|
0%
|
4,193
|
-4.07%
|
4,371
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.41%
|
1,777
|
0
|
0%
|
1,777
|
-3.42%
|
1,840
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
5.31
|
1.41%
|
135,883
|
1,764
|
1.32%
|
134,119
|
-0.50%
|
134,789
|
0.27%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.12
|
1.13%
|
3,043
|
-94
|
-3.00%
|
3,137
|
8.06%
|
2,903
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.40
|
1.10%
|
112,667
|
5,000
|
4.64%
|
107,667
|
-39.40%
|
177,667
|
-14.45%
|
Kotak Pioneer Fund Regular Growth
|
13.68
|
1.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
16.85
|
1.41%
|
430,990
|
-4,033
|
-0.93%
|
435,023
|
-1.27%
|
440,618
|
-1.23%
|
Nippon India ETF Nifty 100
|
0.01
|
0.18%
|
335
|
0
|
0%
|
335
|
-1.18%
|
339
|
-0.29%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.32
|
1.34%
|
33,760
|
10,000
|
42.09%
|
23,760
|
-4.96%
|
25,000
|
100%
|
LIC MF Nifty 100 ETF
|
0.65
|
0.20%
|
16,638
|
0
|
0%
|
16,638
|
0%
|
16,638
|
0%
|
Nippon India Power & Infra Fund - Growth
|
10.75
|
1.03%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
4.79
|
1.58%
|
122,664
|
5,000
|
4.25%
|
117,664
|
-33.77%
|
177,664
|
-14.45%
|
LIC MF Childrens Fund
|
0.18
|
1.51%
|
4,616
|
-1,800
|
-28.05%
|
6,416
|
0%
|
6,416
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.87
|
0.09%
|
73,461
|
12,504
|
20.51%
|
60,957
|
14.71%
|
53,142
|
100%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
210.63
|
1.37%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,235
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
112.62
|
0.48%
|
2,881,052
|
0
|
0%
|
2,881,052
|
0%
|
2,881,052
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
1,485
|
-68
|
-4.38%
|
1,553
|
0%
|
1,553
|
-11.91%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.19%
|
572
|
1
|
0.18%
|
571
|
-2.56%
|
586
|
-9.85%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.13
|
1.24%
|
3,242
|
0
|
0%
|
3,242
|
-16.85%
|
3,899
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.51
|
2.54%
|
13,073
|
0
|
0%
|
13,073
|
-2.36%
|
13,389
|
-9.78%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.57
|
1.40%
|
296,002
|
2,627
|
0.90%
|
293,375
|
0.82%
|
290,993
|
2.04%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.10
|
0.22%
|
1,460,642
|
0
|
0%
|
1,460,642
|
0%
|
1,460,642
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.26
|
1.41%
|
32,237
|
255
|
0.80%
|
31,982
|
-6.29%
|
34,129
|
9.06%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.33
|
0.55%
|
468,900
|
-57,831
|
-10.98%
|
526,731
|
9.77%
|
479,841
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
14.85
|
1.46%
|
380,000
|
0
|
0%
|
380,000
|
26.67%
|
300,000
|
50%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.06
|
0.43%
|
717,945
|
0
|
0%
|
717,945
|
0%
|
717,945
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
1.74
|
2.46%
|
44,500
|
8,000
|
21.92%
|
36,500
|
0%
|
36,500
|
10.61%
|
HSBC Balanced Advantage Fund Growth
|
10.02
|
1.18%
|
256,332
|
0
|
0%
|
256,332
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
3.91
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
54.73
|
0.67%
|
1,400,000
|
200,000
|
16.67%
|
1,200,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.15
|
0.26%
|
464,211
|
32,823
|
7.61%
|
431,388
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.70
|
0.16%
|
401,691
|
-60,957
|
-13.18%
|
462,648
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.65
|
0.68%
|
42,201
|
42,201
|
100%
|
-
|
-%
|
-
|
-%
|