ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.45%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
45.92%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.93%
|
2,736
|
78
|
2.93%
|
2,658
|
-1.23%
|
2,691
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.98
|
1.42%
|
125,000
|
0
|
0%
|
125,000
|
-16.67%
|
150,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.96
|
1.97%
|
27,305
|
19,300
|
241.10%
|
8,005
|
0%
|
8,005
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
40.73
|
1.46%
|
567,114
|
74,056
|
15.02%
|
493,058
|
0%
|
493,058
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.59
|
2.03%
|
8,170
|
1,850
|
29.27%
|
6,320
|
26.02%
|
5,015
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
2.20%
|
14,623
|
-1,130
|
-7.17%
|
15,753
|
-4.71%
|
16,531
|
-3.37%
|
L&T Large and Midcap Fund Growth
|
14.87
|
1.10%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
8.95%
|
HSBC Aggressive Hybrid Fund Growth
|
17.84
|
0.24%
|
248,400
|
-793,600
|
-76.16%
|
1,042,000
|
-8.76%
|
1,142,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.92%
|
2,239
|
0
|
0%
|
2,239
|
-0.80%
|
2,257
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.60
|
5.14%
|
22,250
|
-3,000
|
-11.88%
|
25,250
|
0%
|
25,250
|
0%
|
DSP Arbitrage Fund Growth
|
3.92
|
0.33%
|
54,600
|
0
|
0%
|
54,600
|
2.63%
|
53,200
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.08
|
9.02%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.41
|
1.80%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
5.53
|
0.95%
|
77,000
|
-12,600
|
-14.06%
|
89,600
|
132.73%
|
38,500
|
205.56%
|
Tata Balanced Advantage Fund Regular Growth
|
2.72
|
0.24%
|
37,800
|
-119,000
|
-75.89%
|
156,800
|
16.06%
|
135,100
|
13.53%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-27,451
|
-100%
|
27,451
|
0%
|
27,451
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
41.06
|
1.21%
|
571,600
|
0
|
0%
|
571,600
|
0%
|
571,600
|
22.71%
|
L&T Flexicap Fund Growth
|
31.80
|
1.21%
|
442,800
|
0
|
0%
|
442,800
|
0%
|
442,800
|
12.88%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.41
|
0.23%
|
395,500
|
130,900
|
49.47%
|
264,600
|
17.76%
|
224,700
|
1088.89%
|
LIC MF Value Fund Growth
|
1.72
|
1.43%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.64
|
2.47%
|
301,353
|
0
|
0%
|
301,353
|
0%
|
301,353
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.81
|
2.37%
|
25,183
|
0
|
0%
|
25,183
|
0%
|
25,183
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.70
|
1.06%
|
121,100
|
121,100
|
100%
|
0
|
-100%
|
18,200
|
-55.17%
|
L&T Conservative Hybrid Fund Growth
|
0.03
|
0.08%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-7,627
|
-100%
|
7,627
|
-1.97%
|
7,780
|
-5.65%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.15
|
2.17%
|
15,979
|
1,027
|
6.87%
|
14,952
|
4.87%
|
14,257
|
1.23%
|
HSBC Equity Savings Growth
|
0.50
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.41
|
0.08%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
27.27%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.82
|
0.56%
|
317,697
|
-925,303
|
-74.44%
|
1,243,000
|
0%
|
1,243,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-16.67%
|
150,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
52.96
|
1.14%
|
737,296
|
0
|
0%
|
737,296
|
0%
|
737,296
|
29.97%
|
UTI Retirement Fund - Regular Plan
|
19.25
|
0.69%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
Kotak Flexicap Fund Growth
|
215.48
|
0.71%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.82
|
0.66%
|
122,754
|
12,600
|
11.44%
|
110,154
|
0%
|
110,154
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.20
|
0.66%
|
30,600
|
3,600
|
13.33%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.19
|
0.25%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.20
|
2.21%
|
169,917
|
-6,819
|
-3.86%
|
176,736
|
-0.68%
|
177,947
|
-0.86%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.49
|
4.95%
|
271,300
|
81,000
|
42.56%
|
190,300
|
-6.11%
|
202,679
|
-16.81%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
85.82
|
0.41%
|
1,194,819
|
-139,781
|
-10.47%
|
1,334,600
|
0%
|
1,334,600
|
0%
|
Nippon India Pharma Fund - Growth
|
179.56
|
7.33%
|
2,500,025
|
200,000
|
8.70%
|
2,300,025
|
0%
|
2,300,025
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.28
|
1.35%
|
17,757
|
4,770
|
36.73%
|
12,987
|
409.89%
|
2,547
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.24%
|
970
|
165
|
20.50%
|
805
|
1.39%
|
794
|
5.31%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.25%
|
2,456
|
363
|
17.34%
|
2,093
|
6.19%
|
1,971
|
6.54%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
2.27%
|
3,922
|
0
|
0%
|
3,922
|
-1.18%
|
3,969
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
2.27%
|
4,861
|
-11
|
-0.23%
|
4,872
|
-1.46%
|
4,944
|
0.08%
|
UTI Nifty Next 50 ETF
|
8.24
|
2.21%
|
114,791
|
43
|
0.04%
|
114,748
|
-2.47%
|
117,650
|
-1.03%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
76.85
|
6.06%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
-8.03%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.44
|
2.18%
|
187,120
|
-33,827
|
-15.31%
|
220,947
|
-0.06%
|
221,071
|
2.70%
|
Kotak Pioneer Fund Regular Growth
|
9.12
|
1.27%
|
127,000
|
59,900
|
89.27%
|
67,100
|
24.03%
|
54,100
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
58.32
|
0.33%
|
812,000
|
-411,600
|
-33.64%
|
1,223,600
|
10.98%
|
1,102,500
|
517.65%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.89
|
0.53%
|
109,790
|
0
|
0%
|
109,790
|
0%
|
109,790
|
0%
|
HSBC Large Cap Fund Growth
|
10.77
|
1.62%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Franklin India Bluechip Fund Growth
|
107.74
|
1.69%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-22.26%
|
UTI Healthcare Fund Regular Plan Growth
|
26.08
|
6.48%
|
363,073
|
0
|
0%
|
363,073
|
-7.63%
|
393,073
|
-15.75%
|
ICICI Prudential Nifty Next 50 ETF
|
0.81
|
2.19%
|
11,305
|
-2,175
|
-16.14%
|
13,480
|
-4.73%
|
14,150
|
-31.68%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.49
|
1.56%
|
187,749
|
0
|
0%
|
187,749
|
0%
|
187,749
|
-22.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.45
|
0.91%
|
563,200
|
-200,000
|
-26.21%
|
763,200
|
-20.76%
|
963,200
|
-4.63%
|
UTI Equity Savings Fund Regular Growth
|
2.06
|
0.88%
|
28,675
|
0
|
0%
|
28,675
|
0%
|
28,675
|
-28.31%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.32
|
0.36%
|
185,500
|
0
|
0%
|
185,500
|
0%
|
185,500
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.06
|
0.30%
|
14,688
|
-872
|
-5.60%
|
15,560
|
-9.11%
|
17,120
|
-6.10%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.43
|
6.24%
|
159,108
|
15,908
|
11.11%
|
143,200
|
-20.97%
|
181,200
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.06
|
0.32%
|
154,000
|
13,300
|
9.45%
|
140,700
|
179.17%
|
50,400
|
200%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.45
|
0.27%
|
507,500
|
34,300
|
7.25%
|
473,200
|
81.23%
|
261,100
|
108.38%
|
ICICI Prudential Equity Savings Fund Growth
|
12.47
|
0.80%
|
173,600
|
0
|
0%
|
173,600
|
0%
|
173,600
|
0%
|
Franklin India Flexi Cap Fund Growth
|
146.52
|
1.32%
|
2,040,000
|
0
|
0%
|
2,040,000
|
-11.30%
|
2,300,000
|
-17.86%
|
Nippon India Arbitrage Fund Growth
|
5.03
|
0.05%
|
70,000
|
-29,400
|
-29.58%
|
99,400
|
39.22%
|
71,400
|
10100%
|
ICICI Prudential Bluechip Fund Growth
|
28.80
|
0.12%
|
401,004
|
0
|
0%
|
401,004
|
0%
|
401,004
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.45
|
0.26%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.54
|
2.21%
|
21,476
|
-42
|
-0.20%
|
21,518
|
-0.19%
|
21,558
|
-45.66%
|
HDFC Balanced Advantage Fund Growth
|
149.68
|
0.34%
|
2,084,000
|
824,000
|
65.40%
|
1,260,000
|
9.57%
|
1,150,000
|
100%
|
JM Large Cap Fund Growth
|
4.02
|
0.12%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
100%
|
Axis Arbitrage Regular Growth
|
1.46
|
0.05%
|
20,300
|
0
|
0%
|
20,300
|
0%
|
20,300
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
61.15
|
0.21%
|
851,414
|
0
|
0%
|
0
|
-100%
|
515,200
|
100%
|
HDFC Flexi Cap Fund Growth
|
294.06
|
1.26%
|
4,094,067
|
0
|
0%
|
4,094,067
|
0%
|
4,094,067
|
32.32%
|
HDFC Large Cap Fund Growth
|
169.06
|
0.93%
|
2,353,718
|
0
|
0%
|
2,353,718
|
0%
|
2,353,718
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.93
|
0.12%
|
68,600
|
700
|
1.03%
|
67,900
|
94%
|
35,000
|
108.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.22
|
0.06%
|
44,800
|
0
|
0%
|
44,800
|
0%
|
44,800
|
100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-24,500
|
-100%
|
24,500
|
-43.68%
|
43,500
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-28.57%
|
3,500
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-4,951
|
-100%
|
4,951
|
-38.11%
|
8,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
-9.26%
|
5,400
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.24
|
0.39%
|
365,400
|
66,500
|
22.25%
|
298,900
|
82.48%
|
163,800
|
40.96%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.87
|
1.13%
|
39,897
|
0
|
0%
|
39,897
|
0%
|
39,897
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.27%
|
914
|
-3
|
-0.33%
|
917
|
-1.50%
|
931
|
0.22%
|
SBI Contra Fund Regular Growth
|
12.21
|
0.89%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.39
|
7.36%
|
980,000
|
-20,000
|
-2%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
SBI Bluechip Fund Regular Growth
|
53.28
|
0.23%
|
741,749
|
0
|
0%
|
741,749
|
0%
|
741,749
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
85.80
|
1.13%
|
1,194,609
|
0
|
0%
|
1,194,609
|
0%
|
1,194,609
|
0%
|
SBI Equity Savings Regular Growth
|
3.62
|
0.23%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.55
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.17
|
1.56%
|
44,200
|
13,000
|
41.67%
|
31,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.53
|
2.22%
|
7,380
|
160
|
2.22%
|
7,220
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.55
|
0.68%
|
63,338
|
0
|
0%
|
63,338
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
16.83
|
0.61%
|
234,274
|
75,951
|
47.97%
|
158,323
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
13.68
|
0.47%
|
190,461
|
190,461
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.50
|
1.53%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.33
|
0.49%
|
4,619
|
4,619
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.22
|
0.24%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|