Aditya Birla Sun Life Equity Advantage Fund Growth
|
151.72
|
2.56%
|
447,030
|
0
|
0%
|
447,030
|
0%
|
447,030
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
58.50
|
0.78%
|
172,366
|
0
|
0%
|
172,366
|
-16.83%
|
207,236
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.60
|
0.79%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.38
|
0.87%
|
51,196
|
0
|
0%
|
51,196
|
0%
|
51,196
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,421
|
-0.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.83
|
2.45%
|
5,394
|
-801
|
-12.93%
|
6,195
|
0%
|
6,195
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.49
|
0.58%
|
1,442
|
-923
|
-39.03%
|
2,365
|
0%
|
2,365
|
0%
|
Franklin India Prima Fund Growth
|
100.10
|
1.26%
|
294,936
|
-116,780
|
-28.36%
|
411,716
|
-1.96%
|
419,936
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
46.20
|
2.40%
|
136,109
|
0
|
0%
|
136,109
|
0%
|
136,109
|
12.39%
|
UTI Flexi Cap Fund Regular Plan Growth
|
345.53
|
1.53%
|
1,018,049
|
0
|
0%
|
1,018,049
|
0%
|
1,018,049
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.55
|
1.26%
|
31,078
|
0
|
0%
|
31,078
|
0%
|
31,078
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
4.28
|
0.12%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Tata Ethical Fund Regular Growth
|
10.18
|
0.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Select Focus Fund Growth
|
43.14
|
3.09%
|
127,114
|
-4,303
|
-3.27%
|
131,417
|
0%
|
131,417
|
-4.18%
|
Sundaram Mid Cap Growth
|
153.47
|
2.22%
|
452,166
|
0
|
0%
|
452,166
|
-4.24%
|
472,166
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
71.27
|
2.70%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
94.07
|
1.03%
|
277,172
|
0
|
0%
|
277,172
|
-9.77%
|
307,172
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
59.86
|
1.04%
|
176,375
|
-27,000
|
-13.28%
|
203,375
|
-6.87%
|
218,375
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
50.91
|
3.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
232.26
|
3.60%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.60
|
0.86%
|
28,292
|
-1,187
|
-4.03%
|
29,479
|
-8.06%
|
32,064
|
-3.68%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.78
|
0.83%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.44
|
0.20%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-39,136
|
-100%
|
39,136
|
-16.26%
|
46,737
|
-13.62%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.83
|
0.42%
|
20,110
|
0
|
0%
|
20,110
|
0%
|
20,110
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,990
|
-74.62%
|
Kotak Small Cap Growth
|
62.71
|
1.11%
|
184,768
|
-10,000
|
-5.13%
|
194,768
|
0%
|
194,768
|
0%
|
Canara Robeco Emerging Equities Growth
|
112.44
|
1.02%
|
331,287
|
-76,797
|
-18.82%
|
408,084
|
-21.23%
|
518,084
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
135.76
|
2.24%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Value Fund - Growth
|
24.84
|
0.59%
|
73,177
|
-19,844
|
-21.33%
|
93,021
|
-17.70%
|
113,021
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.08
|
2.10%
|
330,219
|
0
|
0%
|
330,219
|
0%
|
330,219
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
94.08
|
1.15%
|
277,189
|
0
|
0%
|
277,189
|
0%
|
277,189
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.40
|
0.76%
|
145,564
|
0
|
0%
|
170,564
|
-10.50%
|
190,564
|
0%
|
Sundaram Focused Fund Growth
|
8.91
|
1.35%
|
26,260
|
0
|
0%
|
26,260
|
24.45%
|
21,100
|
0%
|
SBI Bluechip Fund Regular Growth
|
203.64
|
0.66%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.57
|
0.23%
|
107,750
|
47,750
|
79.58%
|
60,000
|
37.93%
|
43,500
|
11.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
171.52
|
0.49%
|
505,355
|
0
|
0%
|
505,355
|
0%
|
505,355
|
0%
|
Kotak Emerging Equity Scheme Growth
|
464.27
|
2.96%
|
1,367,927
|
0
|
0%
|
1,367,927
|
0%
|
1,367,927
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
60.94
|
3.38%
|
179,565
|
0
|
0%
|
179,565
|
0%
|
179,565
|
7.08%
|
Kotak Equity Arbitrage Fund Growth
|
90.87
|
0.35%
|
267,750
|
-22,750
|
-7.83%
|
290,500
|
46.72%
|
198,000
|
-13.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.77
|
0.07%
|
17,000
|
-14,500
|
-46.03%
|
31,500
|
70.27%
|
18,500
|
7300%
|
Edelweiss Mid Cap Fund Growth
|
32.95
|
2.00%
|
97,075
|
0
|
0%
|
97,075
|
0%
|
97,075
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
147.77
|
0.50%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.24
|
0.06%
|
12,500
|
-4,750
|
-27.54%
|
17,250
|
213.64%
|
5,500
|
214.29%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.62
|
3.14%
|
19,500
|
-1,700
|
-8.02%
|
21,200
|
0%
|
21,200
|
0%
|
Principal Emerging Bluechip Fund Growth
|
39.62
|
1.29%
|
116,732
|
0
|
0%
|
116,732
|
0%
|
116,732
|
-8.04%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.17
|
0.99%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.42
|
3.40%
|
51,325
|
0
|
0%
|
51,325
|
0%
|
51,325
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.62
|
0.91%
|
1,840
|
-693
|
-27.36%
|
2,533
|
0%
|
2,533
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,270
|
-100%
|
9,270
|
0%
|
9,270
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.45
|
0.51%
|
1,329
|
95
|
7.70%
|
1,234
|
16.31%
|
1,061
|
26.16%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.53
|
0.65%
|
101,752
|
0
|
0%
|
101,752
|
0%
|
101,752
|
22.16%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0.71
|
0.10%
|
2,082
|
-17,500
|
-89.37%
|
19,582
|
0%
|
19,582
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
927.64
|
2.74%
|
2,733,167
|
164,375
|
6.40%
|
2,568,792
|
4.05%
|
2,468,792
|
5.48%
|
Bank of India Manufacturing & Infra Growth
|
1.12
|
1.90%
|
3,300
|
-450
|
-12%
|
3,750
|
0%
|
3,750
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.17
|
0.55%
|
515
|
-122
|
-19.15%
|
637
|
0%
|
637
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.45
|
0.77%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
-13.73%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.13%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
30.84
|
2.61%
|
90,862
|
0
|
0%
|
90,862
|
0%
|
90,862
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
29.55
|
0.69%
|
87,055
|
-45,000
|
-34.08%
|
132,055
|
-7.04%
|
142,055
|
0%
|
Nippon India Arbitrage Fund Growth
|
15.87
|
0.12%
|
46,750
|
-8,500
|
-15.38%
|
55,250
|
140.22%
|
23,000
|
-54.46%
|
Sundaram Balanced Advantage Growth
|
1.18
|
0.46%
|
3,480
|
0
|
0%
|
3,480
|
0%
|
3,480
|
0%
|
Axis Midcap Fund Growth
|
528.49
|
3.57%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266
|
0%
|
Union Flexi Cap Fund Growth
|
13.15
|
1.82%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.06
|
1.43%
|
17,868
|
0
|
0%
|
17,868
|
-30.07%
|
25,552
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.05
|
0.97%
|
14,884
|
-637
|
-4.10%
|
15,521
|
0%
|
15,521
|
-4.24%
|
HSBC Aggressive Hybrid Fund Growth
|
103.31
|
1.87%
|
304,400
|
82,300
|
37.06%
|
222,100
|
0%
|
222,100
|
0%
|
Motilal Oswal Focused Regular Growth
|
68.11
|
3.65%
|
200,678
|
-35,811
|
-15.14%
|
236,489
|
-13.61%
|
273,738
|
-9.79%
|
IDBI Equity Advantage Fund Regular Growth
|
13.23
|
2.44%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
-3.84%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.70
|
1.09%
|
2,055
|
-1,429
|
-41.02%
|
3,484
|
0%
|
3,484
|
0%
|
Motilal Oswal Midcap Regular Growth
|
50.91
|
2.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.34
|
0.01%
|
1,000
|
-4,500
|
-81.82%
|
5,500
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
5.09
|
0.09%
|
15,000
|
-5,500
|
-26.83%
|
20,500
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
8.35
|
1.47%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
20.36
|
0.82%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.26%
|
1,502
|
0
|
0%
|
1,502
|
11.18%
|
1,351
|
4.24%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.75
|
0.34%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
100%
|
Groww Value Fund Regular Growth
|
0.01
|
0.06%
|
25
|
0
|
0%
|
350
|
-46.15%
|
650
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,743
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,748
|
0%
|
Axis Children's Regular Lock in Growth
|
19.14
|
2.82%
|
56,395
|
0
|
0%
|
56,395
|
0%
|
56,395
|
-5.66%
|
Tata Resources & Energy Fund Regular Growth
|
2.48
|
1.89%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
PGIM India Large Cap Fund Growth
|
7.65
|
2.16%
|
22,549
|
0
|
0%
|
22,549
|
-34.73%
|
34,549
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.47
|
1.12%
|
1,388
|
0
|
0%
|
1,388
|
0%
|
1,388
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.22
|
1.60%
|
6,553
|
0
|
0%
|
6,553
|
0%
|
10,000
|
52.60%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.42
|
1.57%
|
18,921
|
6,000
|
46.44%
|
12,921
|
0%
|
12,921
|
-23.64%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
49.21
|
2.03%
|
145,000
|
0
|
0%
|
145,000
|
-5.84%
|
154,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
7.69%
|
3,250
|
-90%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,202
|
-100%
|
4,202
|
0%
|
4,202
|
-19.22%
|
LIC MF Midcap Fund Regular Growth
|
7.72
|
3.63%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
Union Largecap Fund Regular Growth
|
1.99
|
0.95%
|
5,855
|
-951
|
-13.97%
|
6,806
|
-1.06%
|
6,879
|
-2.04%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,500
|
-25%
|
2,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
98.34
|
1.01%
|
289,760
|
0
|
0%
|
289,760
|
0%
|
289,760
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.67
|
0.35%
|
13,772
|
839
|
6.49%
|
12,933
|
12.25%
|
11,522
|
3.36%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.87
|
0.78%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
-35.57%
|
Navi Flexi Cap Fund Regular Growth
|
2.05
|
0.98%
|
6,052
|
0
|
0%
|
6,052
|
-36.38%
|
9,512
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.34%
|
1,769
|
-283
|
-13.79%
|
2,052
|
0%
|
2,052
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
42.16
|
2.30%
|
124,205
|
0
|
0%
|
124,205
|
0%
|
124,205
|
-5.15%
|
LIC MF Value Fund Growth
|
1.40
|
1.26%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.41
|
2.58%
|
33,620
|
-6,400
|
-15.99%
|
40,020
|
0%
|
40,020
|
-10.30%
|
Shriram Flexi Cap Fund Regular Growth
|
0.78
|
1.18%
|
2,302
|
-403
|
-14.90%
|
2,705
|
-35.44%
|
4,190
|
-2.17%
|
Axis Growth Opportunities Fund Regular Growth
|
331.01
|
7.66%
|
975,293
|
0
|
0%
|
975,293
|
0%
|
975,293
|
13.64%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.36
|
2.74%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
16.46
|
1.61%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
57
|
-94.04%
|
957
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.73%
|
2,224
|
-372
|
-14.33%
|
2,596
|
-28.95%
|
3,654
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.97
|
0.51%
|
50,000
|
-7,600
|
-13.19%
|
57,600
|
0%
|
57,600
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
2.22%
|
173
|
-360
|
-67.54%
|
533
|
0.19%
|
532
|
-3.97%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.31
|
1.97%
|
127,604
|
-6,500
|
-4.85%
|
134,104
|
0%
|
134,104
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.70
|
1.36%
|
10,900
|
3,300
|
43.42%
|
7,600
|
0%
|
7,600
|
8.57%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.25%
|
479
|
0
|
0%
|
479
|
0%
|
479
|
6.68%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.57%
|
789
|
76
|
10.66%
|
713
|
-24.31%
|
942
|
-23.16%
|
Nippon India ETF Nifty Midcap 150
|
7.03
|
1.68%
|
20,712
|
-200
|
-0.96%
|
20,912
|
-0.70%
|
21,059
|
-17.63%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.13
|
2.18%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
-3.95%
|
Principal Small Cap Fund Regular Growth
|
3.07
|
0.69%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.40
|
2.18%
|
1,189
|
33
|
2.85%
|
1,156
|
0%
|
1,156
|
-3.59%
|
UTI Unit Linked Insurance
|
33.89
|
0.64%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.02
|
1.08%
|
85,500
|
0
|
0%
|
85,500
|
-31.87%
|
125,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.30
|
1.88%
|
160,000
|
0
|
0%
|
160,000
|
-20%
|
200,000
|
0%
|
Union Focused Fund Regular Growth
|
5.27
|
2.08%
|
15,527
|
-9,586
|
-38.17%
|
25,113
|
0%
|
25,113
|
-22.38%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
64.95
|
0.96%
|
191,358
|
0
|
0%
|
191,358
|
0%
|
191,358
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.49
|
1.67%
|
16,179
|
246
|
1.54%
|
15,933
|
8.66%
|
14,663
|
15.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.25%
|
1,514
|
68
|
4.70%
|
1,446
|
4.25%
|
1,387
|
7.35%
|
Kotak Pioneer Fund Regular Growth
|
13.58
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.41
|
2.58%
|
18,888
|
-4,386
|
-18.85%
|
23,274
|
-6.28%
|
24,834
|
0%
|
Tata Focused Equity Fund Regular Growth
|
31.70
|
2.55%
|
93,394
|
-32,000
|
-25.52%
|
125,394
|
-7.39%
|
135,394
|
-15.06%
|
Principal Midcap Fund Regular Growth
|
8.64
|
2.05%
|
25,464
|
0
|
0%
|
25,464
|
0%
|
25,464
|
-5.11%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.83
|
3.79%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.89
|
0.90%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
10.18
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Midcap Fund Regular Growth
|
8.72
|
2.86%
|
25,686
|
0
|
0%
|
25,686
|
0%
|
25,686
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.15
|
3.84%
|
3,383
|
-62
|
-1.80%
|
3,445
|
-0.81%
|
3,473
|
1.64%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
1.67%
|
4,519
|
-16
|
-0.35%
|
4,535
|
16.46%
|
3,894
|
-5.02%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.65
|
2.22%
|
4,851
|
58
|
1.21%
|
4,793
|
1.01%
|
4,745
|
4.77%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.14
|
0.89%
|
3,350
|
-400
|
-10.67%
|
3,750
|
0%
|
3,750
|
0%
|
HSBC Focused Fund Regular Growth
|
19.69
|
2.95%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.58
|
0.70%
|
4,649
|
0
|
0%
|
4,649
|
0%
|
4,649
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.65
|
1.24%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
26.57
|
2.11%
|
78,284
|
0
|
0%
|
78,284
|
12.99%
|
69,284
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.65
|
1.48%
|
22,540
|
0
|
0%
|
22,540
|
-4.57%
|
23,620
|
-2.69%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.77
|
1.68%
|
8,176
|
437
|
5.65%
|
7,739
|
18.97%
|
6,505
|
50.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.68%
|
2,421
|
-122
|
-4.80%
|
2,543
|
9.33%
|
2,326
|
4.21%
|
Canara Robeco Focused Equity Fund Regular Growth
|
18.67
|
1.72%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.50
|
0.89%
|
16,208
|
3,800
|
30.63%
|
12,408
|
0%
|
12,408
|
55.90%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
22.40
|
0.58%
|
66,000
|
0
|
0%
|
66,000
|
32%
|
50,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
5.09
|
1.24%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Large Cap Fund Growth
|
13.58
|
1.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.79
|
1.21%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.51
|
0.59%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.26
|
1.66%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Tata Arbitrage Fund Regular Growth
|
17.31
|
0.14%
|
51,000
|
21,500
|
72.88%
|
29,500
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.59
|
0.51%
|
13,513
|
0
|
0%
|
13,513
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
120.11
|
0.61%
|
353,892
|
143,136
|
67.92%
|
210,756
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.53
|
0.03%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
100%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
13.30
|
0.36%
|
39,200
|
39,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.10
|
0.02%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|