ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.60%
|
1,430
|
0
|
0%
|
1,430
|
45.92%
|
980
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.54
|
1.51%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
50%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
0%
|
2,100
|
-57.14%
|
ITI Multi Cap Fund Regular Growth
|
0.61
|
0.78%
|
8,005
|
0
|
0%
|
8,005
|
0%
|
8,005
|
23.06%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
2,658
|
-33
|
-1.23%
|
2,691
|
0%
|
2,691
|
-9.64%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.96%
|
2,239
|
-18
|
-0.80%
|
2,257
|
0%
|
2,257
|
-5.84%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.03
|
9.65%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
11.07
|
1.97%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
6.84
|
1.55%
|
89,600
|
51,100
|
132.73%
|
38,500
|
205.56%
|
12,600
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.01
|
2.55%
|
301,353
|
0
|
0%
|
301,353
|
0%
|
301,353
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.92
|
2.46%
|
25,183
|
0
|
0%
|
25,183
|
0%
|
25,183
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.82
|
0.35%
|
298,900
|
135,100
|
82.48%
|
163,800
|
40.96%
|
116,200
|
-65.70%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.20
|
2.34%
|
15,753
|
-778
|
-4.71%
|
16,531
|
-3.37%
|
17,108
|
0.36%
|
UTI Retirement Fund - Regular Plan
|
20.46
|
0.73%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.93
|
6.16%
|
25,250
|
0
|
0%
|
25,250
|
0%
|
25,250
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.06
|
0.63%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.59
|
0.07%
|
99,400
|
28,000
|
39.22%
|
71,400
|
10100%
|
700
|
-99.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.49
|
2.34%
|
176,736
|
-1,211
|
-0.68%
|
177,947
|
-0.86%
|
179,496
|
11.77%
|
Nippon India Pharma Fund - Growth
|
175.60
|
7.27%
|
2,300,025
|
0
|
0%
|
2,300,025
|
0%
|
2,300,025
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.25%
|
805
|
11
|
1.39%
|
794
|
5.31%
|
754
|
0.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.44%
|
3,922
|
-47
|
-1.18%
|
3,969
|
0%
|
3,969
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.45%
|
4,872
|
-72
|
-1.46%
|
4,944
|
0.08%
|
4,940
|
0.06%
|
UTI Nifty Next 50 ETF
|
8.76
|
2.34%
|
114,748
|
-2,902
|
-2.47%
|
117,650
|
-1.03%
|
118,878
|
8.67%
|
Tata Balanced Advantage Fund Regular Growth
|
11.97
|
1.09%
|
156,800
|
21,700
|
16.06%
|
135,100
|
13.53%
|
119,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
312.56
|
1.32%
|
4,094,067
|
0
|
0%
|
4,094,067
|
32.32%
|
3,094,067
|
108.21%
|
HDFC Large Cap Fund Growth
|
179.69
|
0.96%
|
2,353,718
|
0
|
0%
|
2,353,718
|
0%
|
2,353,718
|
131.34%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
27.72
|
7.02%
|
363,073
|
-30,000
|
-7.63%
|
393,073
|
-15.75%
|
466,550
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.33
|
1.66%
|
187,749
|
0
|
0%
|
187,749
|
-22.37%
|
241,866
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.27
|
1.27%
|
763,200
|
-200,000
|
-20.76%
|
963,200
|
-4.63%
|
1,010,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.19
|
0.91%
|
28,675
|
0
|
0%
|
28,675
|
-28.31%
|
40,000
|
-20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.20
|
0.17%
|
264,600
|
39,900
|
17.76%
|
224,700
|
1088.89%
|
18,900
|
-92.04%
|
LIC MF Value Fund Growth
|
1.83
|
1.46%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.14
|
2.34%
|
14,952
|
695
|
4.87%
|
14,257
|
1.23%
|
14,084
|
-21.78%
|
Kotak Equity Savings Fund Regular Growth
|
1.50
|
0.08%
|
19,600
|
0
|
0%
|
19,600
|
27.27%
|
15,400
|
1000%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
94.90
|
2.32%
|
1,243,000
|
0
|
0%
|
1,243,000
|
0%
|
1,243,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
9.54
|
2.18%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
50%
|
L&T Large and Midcap Fund Growth
|
15.80
|
1.17%
|
207,000
|
0
|
0%
|
207,000
|
8.95%
|
190,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
56.29
|
1.23%
|
737,296
|
0
|
0%
|
737,296
|
29.97%
|
567,296
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
79.55
|
1.04%
|
1,042,000
|
-100,000
|
-8.76%
|
1,142,000
|
0%
|
1,142,000
|
0%
|
Kotak Flexicap Fund Growth
|
229.04
|
0.77%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
13.25
|
0.87%
|
173,600
|
0
|
0%
|
173,600
|
0%
|
173,600
|
0%
|
Franklin India Flexi Cap Fund Growth
|
155.74
|
1.39%
|
2,040,000
|
-260,000
|
-11.30%
|
2,300,000
|
-17.86%
|
2,800,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.41
|
0.64%
|
110,154
|
0
|
0%
|
110,154
|
0%
|
110,154
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.77
|
0.27%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,800
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
30.61
|
0.12%
|
401,004
|
0
|
0%
|
401,004
|
0%
|
401,004
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
14.53
|
3.96%
|
190,300
|
-12,379
|
-6.11%
|
202,679
|
-16.81%
|
243,640
|
8.94%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
101.89
|
0.48%
|
1,334,600
|
0
|
0%
|
1,334,600
|
0%
|
1,334,600
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.48
|
0.27%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
-64%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.26%
|
2,093
|
122
|
6.19%
|
1,971
|
6.54%
|
1,850
|
16.57%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.64
|
2.38%
|
21,518
|
-40
|
-0.19%
|
21,558
|
-45.66%
|
39,673
|
0.96%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
81.69
|
6.35%
|
1,070,000
|
0
|
0%
|
1,070,000
|
-8.03%
|
1,163,400
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.87
|
2.35%
|
220,947
|
-124
|
-0.06%
|
221,071
|
2.70%
|
215,267
|
3.98%
|
Axis Arbitrage Regular Growth
|
1.55
|
0.05%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
480%
|
Kotak Equity Arbitrage Fund Growth
|
93.42
|
0.53%
|
1,223,600
|
121,100
|
10.98%
|
1,102,500
|
517.65%
|
178,500
|
-27.56%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.38
|
0.58%
|
109,790
|
0
|
0%
|
109,790
|
0%
|
109,790
|
0%
|
HSBC Large Cap Fund Growth
|
15.27
|
2.29%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-43.18%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
-58.33%
|
Franklin India Bluechip Fund Growth
|
114.52
|
1.75%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-22.26%
|
1,929,484
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
43.64
|
1.29%
|
571,600
|
0
|
0%
|
571,600
|
22.71%
|
465,800
|
0%
|
L&T Flexicap Fund Growth
|
33.81
|
1.26%
|
442,800
|
0
|
0%
|
442,800
|
12.88%
|
392,290
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.03
|
2.34%
|
13,480
|
-670
|
-4.73%
|
14,150
|
-31.68%
|
20,710
|
10.04%
|
Parag Parikh Flexi Cap Regular Growth
|
37.64
|
1.46%
|
493,058
|
0
|
0%
|
493,058
|
0%
|
493,058
|
1.87%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.48
|
1.96%
|
6,320
|
1,305
|
26.02%
|
5,015
|
0%
|
5,015
|
15.42%
|
L&T Conservative Hybrid Fund Growth
|
0.03
|
0.09%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.19
|
0.31%
|
15,560
|
-1,560
|
-9.11%
|
17,120
|
-6.10%
|
18,232
|
100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.93
|
6.38%
|
143,200
|
-38,000
|
-20.97%
|
181,200
|
0%
|
181,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.13
|
0.27%
|
473,200
|
212,100
|
81.23%
|
261,100
|
108.38%
|
125,300
|
-17.13%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.05
|
1.20%
|
39,897
|
0
|
0%
|
39,897
|
0%
|
39,897
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.45%
|
917
|
-14
|
-1.50%
|
931
|
0.22%
|
929
|
0.11%
|
JM Large Cap Fund Growth
|
4.28
|
0.13%
|
56,000
|
0
|
0%
|
56,000
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-515,200
|
-100%
|
515,200
|
100%
|
851,414
|
0%
|
Union Value Fund Regular Growth
|
2.10
|
1.55%
|
27,451
|
0
|
0%
|
27,451
|
0%
|
27,451
|
0%
|
SBI Equity Savings Regular Growth
|
3.85
|
0.24%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
SBI Contra Fund Regular Growth
|
12.98
|
0.96%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.35
|
8.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
8.89%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
22.90
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
56.63
|
0.24%
|
741,749
|
0
|
0%
|
741,749
|
0%
|
741,749
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,200
|
-100%
|
18,200
|
-55.17%
|
40,600
|
5700%
|
Union Largecap Fund Regular Growth
|
0.58
|
0.29%
|
7,627
|
-153
|
-1.97%
|
7,780
|
-5.65%
|
8,246
|
-1.22%
|
SBI Long Term Equity Fund Regular Growth
|
91.20
|
1.24%
|
1,194,609
|
0
|
0%
|
1,194,609
|
0%
|
1,194,609
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.74
|
0.32%
|
140,700
|
90,300
|
179.17%
|
50,400
|
200%
|
16,800
|
-55.56%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.18
|
0.13%
|
67,900
|
32,900
|
94%
|
35,000
|
108.33%
|
16,800
|
-62.50%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.42
|
0.06%
|
44,800
|
0
|
0%
|
44,800
|
100%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.53
|
0.46%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-36.36%
|
DSP Arbitrage Fund Growth
|
4.17
|
0.41%
|
54,600
|
1,400
|
2.63%
|
53,200
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.99
|
1.02%
|
12,987
|
10,440
|
409.89%
|
2,547
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
5.12
|
0.72%
|
67,100
|
13,000
|
24.03%
|
54,100
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.16
|
0.42%
|
185,500
|
0
|
0%
|
185,500
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
96.19
|
0.22%
|
1,260,000
|
110,000
|
9.57%
|
1,150,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.87
|
0.85%
|
24,500
|
-19,000
|
-43.68%
|
43,500
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.67%
|
2,500
|
-1,000
|
-28.57%
|
3,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.56%
|
4,951
|
-3,049
|
-38.11%
|
8,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.97%
|
4,900
|
-500
|
-9.26%
|
5,400
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.38
|
1.45%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.55
|
2.36%
|
7,220
|
7,220
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
4.84
|
0.70%
|
63,338
|
63,338
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
12.09
|
0.43%
|
158,323
|
158,323
|
100%
|
-
|
-%
|
-
|
-%
|