Canara Robeco Flexi Cap Fund Growth
|
42.92
|
0.63%
|
176,375
|
0
|
0%
|
176,375
|
0%
|
176,375
|
0%
|
Canara Robeco Emerging Equities Growth
|
92.79
|
0.74%
|
381,287
|
50,000
|
15.09%
|
331,287
|
0%
|
331,287
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
28.12
|
0.38%
|
115,564
|
0
|
0%
|
115,564
|
0%
|
115,564
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
22.40
|
0.37%
|
92,055
|
0
|
0%
|
92,055
|
0%
|
92,055
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.24
|
0.72%
|
95,500
|
0
|
0%
|
95,500
|
0%
|
95,500
|
0%
|
HSBC Focused Fund Regular Growth
|
9.73
|
1.70%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
19.95
|
1.43%
|
82,000
|
20,000
|
32.26%
|
62,000
|
0%
|
62,000
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
29.20
|
2.30%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
25%
|
Nippon India Multi Cap Fund - Growth
|
42.41
|
0.38%
|
174,291
|
0
|
0%
|
174,291
|
74.29%
|
100,000
|
100%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.47
|
0.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.38%
|
1,118
|
31
|
2.85%
|
1,087
|
-6.78%
|
1,166
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.26
|
1.62%
|
153,119
|
5,198
|
3.51%
|
147,921
|
3.96%
|
142,290
|
2.33%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
1,574
|
-32
|
-1.99%
|
1,606
|
2.55%
|
1,566
|
1.10%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-277,172
|
-100%
|
277,172
|
0%
|
277,172
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.12
|
0.00%
|
500
|
500
|
100%
|
0
|
-100%
|
6,500
|
-89.43%
|
Motilal Oswal Focused Regular Growth
|
43.96
|
2.54%
|
180,638
|
0
|
0%
|
180,638
|
-14.24%
|
210,638
|
8.78%
|
Motilal Oswal Midcap Regular Growth
|
36.50
|
1.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.16
|
0.96%
|
17,091
|
0
|
0%
|
17,091
|
-37.67%
|
27,421
|
41.19%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.18
|
2.03%
|
33,620
|
0
|
0%
|
33,620
|
0%
|
33,620
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.49
|
1.03%
|
2,000
|
0
|
0%
|
2,000
|
-33.33%
|
3,000
|
-25%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.59
|
0.67%
|
10,625
|
0
|
0%
|
10,625
|
-33.18%
|
15,900
|
78.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.17%
|
1,862
|
107
|
6.10%
|
1,755
|
2.87%
|
1,706
|
4.22%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.67
|
1.62%
|
6,850
|
283
|
4.31%
|
6,567
|
2.40%
|
6,413
|
4.96%
|
LIC MF Nifty 100 ETF
|
1.20
|
0.22%
|
4,945
|
460
|
10.26%
|
4,485
|
5.63%
|
4,246
|
0.09%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.89
|
0.43%
|
3,649
|
0
|
0%
|
3,649
|
0%
|
3,649
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
41.95
|
0.56%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.90
|
0.09%
|
24,250
|
18,500
|
321.74%
|
5,750
|
109.09%
|
2,750
|
-93.08%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.70
|
0.82%
|
7,000
|
-3,500
|
-33.33%
|
10,500
|
0%
|
10,500
|
-46.15%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.27
|
1.51%
|
33,978
|
-5,029
|
-12.89%
|
39,007
|
0%
|
39,007
|
-18.52%
|
Axis ELSS Tax Saver Fund Growth
|
687.63
|
2.14%
|
2,825,664
|
0
|
0%
|
2,825,664
|
0%
|
2,825,664
|
4.63%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
1.76
|
0.44%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
28.34
|
1.72%
|
116,438
|
0
|
0%
|
116,438
|
0%
|
116,438
|
0%
|
Axis Midcap Fund Growth
|
378.93
|
2.26%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
Union Flexi Cap Fund Growth
|
9.43
|
1.02%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.22
|
0.92%
|
17,333
|
0
|
0%
|
17,333
|
0%
|
17,333
|
-2.99%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.55
|
0.90%
|
2,269
|
0
|
0%
|
2,269
|
28.99%
|
1,759
|
0%
|
Groww Value Fund Regular Growth
|
0.01
|
0.05%
|
25
|
0
|
0%
|
25
|
0%
|
25
|
0%
|
Axis Children's Regular Lock in Growth
|
13.39
|
1.87%
|
55,020
|
0
|
0%
|
55,020
|
0%
|
55,020
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-20,743
|
-100%
|
20,743
|
0%
|
20,743
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-6,028
|
-100%
|
6,028
|
0%
|
6,028
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.37
|
0.05%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.37
|
0.64%
|
5,611
|
0
|
0%
|
5,611
|
0%
|
5,611
|
-2.20%
|
Axis Flexi Cap Fund Regular Growth
|
108.23
|
1.02%
|
444,760
|
0
|
0%
|
444,760
|
0%
|
444,760
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.53
|
0.25%
|
18,595
|
0
|
0%
|
18,595
|
6.92%
|
17,392
|
14.78%
|
Union Equity Savings Fund Regular Growth
|
0.43
|
0.25%
|
1,754
|
0
|
0%
|
1,754
|
5.92%
|
1,656
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
30.23
|
1.62%
|
124,205
|
0
|
0%
|
124,205
|
0%
|
124,205
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.34
|
2.00%
|
5,499
|
1,794
|
48.42%
|
3,705
|
4.28%
|
3,553
|
-3.84%
|
Axis Growth Opportunities Fund Regular Growth
|
286.01
|
4.99%
|
1,175,293
|
250,000
|
27.02%
|
925,293
|
-17.77%
|
1,125,293
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.01
|
0.04%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.54
|
1.17%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
2,203
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.37
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.90
|
1.62%
|
11,897
|
668
|
5.95%
|
11,229
|
3.54%
|
10,845
|
3.74%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-15,527
|
-100%
|
15,527
|
0%
|
15,527
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
46.57
|
0.61%
|
191,358
|
0
|
0%
|
191,358
|
0%
|
191,358
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.48
|
0.22%
|
6,097
|
204
|
3.46%
|
5,893
|
3.24%
|
5,708
|
6.08%
|
Union Large & Midcap Fund Regular Growth
|
4.60
|
1.57%
|
18,888
|
0
|
0%
|
18,888
|
0%
|
18,888
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
17.80
|
2.74%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
Union Midcap Fund Regular Growth
|
8.25
|
2.15%
|
33,893
|
7,737
|
29.58%
|
26,156
|
0%
|
26,156
|
13.06%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.63
|
1.02%
|
23,125
|
0
|
0%
|
23,125
|
0%
|
23,125
|
2.60%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.93
|
1.62%
|
20,250
|
646
|
3.30%
|
19,604
|
0.55%
|
19,497
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.42
|
0.80%
|
1,736
|
-15
|
-0.86%
|
1,751
|
212.12%
|
561
|
-1.23%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-12,498
|
-100%
|
12,498
|
63.29%
|
7,654
|
-43.53%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.10
|
1.46%
|
4,538
|
0
|
0%
|
4,538
|
-6.91%
|
4,875
|
0%
|
Franklin India Prima Fund Growth
|
36.49
|
0.48%
|
149,936
|
0
|
0%
|
149,936
|
0%
|
149,936
|
-45.28%
|
UTI Flexi Cap Fund Regular Plan Growth
|
268.48
|
1.09%
|
1,103,249
|
10,000
|
0.91%
|
1,093,249
|
2.05%
|
1,071,249
|
4.25%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-16,464
|
-100%
|
16,464
|
0%
|
16,464
|
-33.83%
|
Tata Ethical Fund Regular Growth
|
19.47
|
1.62%
|
80,000
|
35,000
|
77.78%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52,495
|
-32.38%
|
Sundaram Mid Cap Growth
|
85.51
|
1.19%
|
351,395
|
0
|
0%
|
351,395
|
1.23%
|
347,137
|
-10.64%
|
Tata Large & Mid Cap Fund Regular Growth
|
51.10
|
1.76%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
35.29
|
2.33%
|
145,000
|
10,000
|
7.41%
|
135,000
|
0%
|
135,000
|
8%
|
UTI Mid Cap Fund Regular Plan Growth
|
166.53
|
2.46%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.97
|
0.66%
|
82,045
|
-60,000
|
-42.24%
|
142,045
|
691.12%
|
17,955
|
-30.71%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,844
|
-40.83%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-8,410
|
-100%
|
8,410
|
-34.86%
|
12,910
|
0%
|
Kotak Small Cap Growth
|
56.71
|
0.83%
|
233,040
|
48,272
|
26.13%
|
184,768
|
0%
|
184,768
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.13
|
0.04%
|
8,750
|
1,000
|
12.90%
|
7,750
|
0%
|
7,750
|
0%
|
Kotak Emerging Equity Scheme Growth
|
405.13
|
2.28%
|
1,664,815
|
276,888
|
19.95%
|
1,387,927
|
0%
|
1,387,927
|
1.46%
|
Sundaram large and Mid Cap Fund Growth
|
40.79
|
0.81%
|
167,631
|
0
|
0%
|
167,631
|
10.49%
|
151,722
|
-9.72%
|
Invesco India Arbitrage Fund Growth
|
11.44
|
1.23%
|
47,000
|
43,750
|
1346.15%
|
3,250
|
30%
|
2,500
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
113.58
|
0.45%
|
466,750
|
195,750
|
72.23%
|
271,000
|
1.03%
|
268,250
|
5.51%
|
Edelweiss Mid Cap Fund Growth
|
23.62
|
1.27%
|
97,075
|
0
|
0%
|
97,075
|
0%
|
97,075
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
105.95
|
0.34%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-34,648
|
-100%
|
34,648
|
0%
|
34,648
|
4.15%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,909
|
-80.25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.95
|
1.03%
|
36,793
|
7,957
|
27.59%
|
28,836
|
18.67%
|
24,300
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,360
|
-100%
|
1,360
|
0%
|
1,360
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,652
|
-43.23%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,689
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-686
|
-100%
|
686
|
0%
|
686
|
-80.29%
|
Axis Focused Fund Growth
|
207.79
|
1.07%
|
853,892
|
0
|
0%
|
853,892
|
88.13%
|
453,892
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.20
|
0.45%
|
120,000
|
87,500
|
269.23%
|
32,500
|
7.44%
|
30,250
|
-18.24%
|
Tata Resources & Energy Fund Regular Growth
|
3.80
|
2.17%
|
15,600
|
6,300
|
67.74%
|
9,300
|
27.40%
|
7,300
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.66
|
1.27%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,249
|
4.00%
|
UTI Nifty Next 50 ETF
|
9.98
|
1.62%
|
41,024
|
225
|
0.55%
|
40,799
|
2.35%
|
39,862
|
0.32%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.40
|
1.62%
|
100,272
|
3,696
|
3.83%
|
96,576
|
2.28%
|
94,420
|
2.71%
|
Tata Arbitrage Fund Regular Growth
|
57.43
|
0.51%
|
236,000
|
135,750
|
135.41%
|
100,250
|
9.86%
|
91,250
|
-4.95%
|
Tata Balanced Advantage Fund Regular Growth
|
16.30
|
0.37%
|
67,000
|
8,000
|
13.56%
|
59,000
|
0%
|
59,000
|
34.09%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.38%
|
281
|
-1
|
-0.35%
|
282
|
-6.93%
|
303
|
0.33%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
29.45
|
1.29%
|
121,004
|
0
|
0%
|
121,004
|
0%
|
121,004
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,155
|
-54.10%
|
UTI Unit Linked Insurance
|
24.30
|
0.46%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
24.34
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.17
|
0.78%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
22.73
|
1.88%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,983
|
-17.60%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.38
|
0.51%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.59
|
1.62%
|
6,547
|
911
|
16.16%
|
5,636
|
3.37%
|
5,452
|
1.64%
|
Sundaram Large Cap Fund Reg Gr
|
14.97
|
0.48%
|
61,500
|
-20,513
|
-25.01%
|
82,013
|
177.84%
|
29,518
|
-56.10%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.46
|
1.62%
|
5,992
|
271
|
4.74%
|
5,721
|
3.36%
|
5,535
|
5.49%
|
Tata Dividend Yield Fund Regular Growth
|
6.22
|
1.00%
|
25,544
|
0
|
0%
|
25,544
|
0%
|
25,544
|
27.44%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
108.67
|
1.80%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
124,090
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.88
|
0.18%
|
40,597
|
-25,403
|
-38.49%
|
66,000
|
0%
|
66,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.75
|
0.09%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
97.34
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-330,219
|
-100%
|
330,219
|
0%
|
330,219
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.26
|
0.83%
|
280,489
|
0
|
0%
|
280,489
|
1.19%
|
277,189
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.80
|
0.34%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
SBI Bluechip Fund Regular Growth
|
146.01
|
0.46%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.11
|
0.09%
|
21,000
|
16,500
|
366.67%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
42.40
|
0.29%
|
174,250
|
500
|
0.29%
|
173,750
|
4.20%
|
166,750
|
38.38%
|
ICICI Prudential Balanced Advantage Fund Growth
|
122.98
|
0.32%
|
505,355
|
0
|
0%
|
505,355
|
0%
|
505,355
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.67
|
0.18%
|
39,750
|
6,750
|
20.45%
|
33,000
|
9.09%
|
30,250
|
80.60%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.15
|
0.17%
|
62,250
|
0
|
0%
|
62,250
|
0%
|
60,750
|
-23.82%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
515
|
0%
|
515
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
30.21
|
1.62%
|
124,124
|
3,287
|
2.72%
|
120,837
|
5.88%
|
114,123
|
5.23%
|
Navi Conservative Hybrid Fund Growth
|
0.03
|
0.10%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.88
|
1.60%
|
3,613
|
12
|
0.33%
|
3,601
|
-1.56%
|
3,658
|
0.36%
|
IDBI India Top 100 Equity Fund Growth
|
3.62
|
0.65%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
23.71
|
0.46%
|
97,434
|
-114,766
|
-54.08%
|
212,200
|
-30.29%
|
304,400
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.49
|
1.81%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
32.30
|
0.72%
|
132,750
|
5,500
|
4.32%
|
118,250
|
0%
|
118,250
|
22.54%
|
HSBC Business Cycles Regular Growth
|
5.50
|
0.97%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.27
|
0.52%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.26
|
0.23%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.54
|
2.74%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
LIC MF Value Fund Growth
|
1.00
|
0.94%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
L&T Focused Equity Fund Regular Growth
|
11.80
|
1.17%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
1.62%
|
7,059
|
-9
|
-0.13%
|
7,068
|
-0.80%
|
7,125
|
0.89%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.17%
|
624
|
-36
|
-5.45%
|
660
|
37.79%
|
479
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.27
|
1.61%
|
17,554
|
1,969
|
12.63%
|
15,585
|
8.77%
|
14,329
|
0.10%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.38%
|
394
|
36
|
10.06%
|
358
|
-7.01%
|
385
|
0.26%
|
ICICI Prudential Commodities Fund Regular Growth
|
29.21
|
4.19%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.68
|
1.61%
|
2,804
|
109
|
4.04%
|
2,695
|
2.35%
|
2,633
|
4.82%
|
ICICI Prudential BSE Midcap Select ETF
|
0.76
|
2.70%
|
3,130
|
28
|
0.90%
|
3,102
|
0.94%
|
3,073
|
1.96%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.22%
|
288
|
-32
|
-10%
|
320
|
5.61%
|
303
|
19.76%
|
SBI Nifty Next 50 ETF
|
15.56
|
1.62%
|
63,955
|
1,608
|
2.58%
|
62,347
|
-0.53%
|
62,678
|
1.49%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
56
|
0
|
0%
|
56
|
-1.75%
|
57
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.20
|
0.96%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.37
|
1.62%
|
26,157
|
1,087
|
4.34%
|
25,070
|
2.06%
|
24,565
|
4.96%
|
HSBC Large Cap Fund Growth
|
17.03
|
2.17%
|
70,000
|
20,000
|
40%
|
50,000
|
0%
|
50,000
|
42.86%
|
HSBC Flexi Cap Fund - Growth
|
3.89
|
0.96%
|
16,000
|
3,500
|
28%
|
12,500
|
0%
|
12,500
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.34
|
1.17%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.41
|
0.67%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
64.49
|
1.34%
|
265,000
|
123,000
|
86.62%
|
142,000
|
100%
|
-
|
-%
|
Mirae Asset ESG Sector Leaders ETF
|
0.55
|
0.34%
|
2,280
|
-133
|
-5.51%
|
2,413
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
236
|
0
|
0%
|
236
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-4,155
|
-100%
|
4,155
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
2.08
|
0.50%
|
8,543
|
8,543
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
70.61
|
1.28%
|
290,172
|
290,172
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.50%
|
1,024
|
1,024
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.15
|
0.51%
|
12,964
|
12,964
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.09
|
0.50%
|
61,996
|
61,996
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
0.45
|
1.65%
|
1,839
|
1,839
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
0.80
|
1.63%
|
3,267
|
3,267
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.57
|
0.91%
|
2,361
|
2,361
|
100%
|
-
|
-%
|
-
|
-%
|