Canara Robeco Flexi Cap Fund Growth
|
60.00
|
1.16%
|
203,375
|
-15,000
|
-6.87%
|
218,375
|
0%
|
218,375
|
2.34%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.22
|
1.02%
|
85,500
|
-40,000
|
-31.87%
|
125,500
|
0%
|
125,500
|
18.96%
|
Canara Robeco Emerging Equities Growth
|
120.39
|
1.17%
|
408,084
|
-110,000
|
-21.23%
|
518,084
|
0%
|
518,084
|
10.68%
|
Canara Robeco Equity Hybrid Fund Growth
|
50.32
|
0.84%
|
170,564
|
-20,000
|
-10.50%
|
190,564
|
0%
|
190,564
|
2.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.78
|
0.88%
|
19,582
|
0
|
0%
|
19,582
|
0%
|
19,582
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
38.96
|
1.06%
|
132,055
|
-10,000
|
-7.04%
|
142,055
|
0%
|
142,055
|
9.65%
|
HSBC Focused Fund Regular Growth
|
17.11
|
2.64%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
Canara Robeco Focused Equity Fund Regular Growth
|
16.23
|
1.68%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-186,421
|
-100%
|
186,421
|
-0.77%
|
187,872
|
-1.05%
|
Nippon India Value Fund - Growth
|
27.44
|
0.67%
|
93,021
|
-20,000
|
-17.70%
|
113,021
|
0%
|
113,021
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
23.10
|
2.00%
|
78,284
|
9,000
|
12.99%
|
69,284
|
0%
|
69,284
|
79.11%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
131.88
|
2.32%
|
447,030
|
0
|
0%
|
447,030
|
0%
|
447,030
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.49%
|
2,543
|
217
|
9.33%
|
2,326
|
4.21%
|
2,232
|
5.04%
|
Nippon India Arbitrage Fund Growth
|
16.30
|
0.13%
|
55,250
|
32,250
|
140.22%
|
23,000
|
-54.46%
|
50,500
|
100%
|
Sundaram Mid Cap Growth
|
133.40
|
1.97%
|
452,166
|
-20,000
|
-4.24%
|
472,166
|
0%
|
472,166
|
0%
|
Sundaram Select Focus Fund Growth
|
38.77
|
2.97%
|
131,417
|
0
|
0%
|
131,417
|
-4.18%
|
137,157
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
52.98
|
3.14%
|
179,565
|
0
|
0%
|
179,565
|
7.08%
|
167,692
|
15.55%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.52
|
1.14%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.34
|
1.96%
|
1,156
|
0
|
0%
|
1,156
|
-3.59%
|
1,199
|
1.96%
|
Sundaram Equity Hybrid Fund Growth
|
40.15
|
2.18%
|
136,109
|
0
|
0%
|
136,109
|
12.39%
|
121,109
|
89.35%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
21.58
|
3.48%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
3.72
|
0.11%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
36.64
|
2.12%
|
124,205
|
0
|
0%
|
124,205
|
-5.15%
|
130,950
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.19
|
0.60%
|
637
|
0
|
0%
|
637
|
0%
|
637
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
2.15
|
1.80%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
92.11%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.12
|
0.17%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.85
|
0.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
47.20
|
1.71%
|
160,000
|
-40,000
|
-20%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.85
|
0.92%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.73
|
0.85%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
757.85
|
2.44%
|
2,568,792
|
100,000
|
4.05%
|
2,468,792
|
5.48%
|
2,340,548
|
0.66%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.78
|
1.03%
|
277,189
|
0
|
0%
|
277,189
|
0%
|
277,189
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.80
|
1.24%
|
2,705
|
-1,485
|
-35.44%
|
4,190
|
-2.17%
|
4,283
|
-10.27%
|
Axis Growth Opportunities Fund Regular Growth
|
287.73
|
7.33%
|
975,293
|
0
|
0%
|
975,293
|
13.64%
|
858,226
|
29.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
1.96%
|
533
|
1
|
0.19%
|
532
|
-3.97%
|
554
|
1.47%
|
Kotak Equity Arbitrage Fund Growth
|
85.70
|
0.35%
|
290,500
|
92,500
|
46.72%
|
198,000
|
-13.06%
|
227,750
|
121.65%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.10
|
0.81%
|
51,196
|
0
|
0%
|
51,196
|
0%
|
51,196
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
26.81
|
2.49%
|
90,862
|
0
|
0%
|
90,862
|
0%
|
90,862
|
0%
|
Kotak Emerging Equity Scheme Growth
|
403.57
|
2.66%
|
1,367,927
|
0
|
0%
|
1,367,927
|
0%
|
1,367,927
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.03
|
1.69%
|
3,484
|
0
|
0%
|
3,484
|
0%
|
3,484
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
201.89
|
3.21%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
UTI Unit Linked Insurance
|
29.46
|
0.57%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.90%
|
2,596
|
-1,058
|
-28.95%
|
3,654
|
0%
|
3,654
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.17
|
1.49%
|
20,912
|
-147
|
-0.70%
|
21,059
|
-17.63%
|
25,566
|
31.86%
|
Axis Midcap Fund Growth
|
459.39
|
3.32%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
85.49
|
0.96%
|
289,760
|
0
|
0%
|
289,760
|
0%
|
289,760
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.17
|
0.99%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
50.85
|
0.70%
|
172,366
|
-34,870
|
-16.83%
|
207,236
|
0%
|
207,236
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
56.45
|
0.94%
|
191,358
|
0
|
0%
|
191,358
|
0%
|
191,358
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.93
|
0.37%
|
20,110
|
0
|
0%
|
20,110
|
0%
|
20,110
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.55
|
0.97%
|
39,136
|
-7,601
|
-16.26%
|
46,737
|
-13.62%
|
54,105
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.46%
|
713
|
-229
|
-24.31%
|
942
|
-23.16%
|
1,226
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.56
|
1.92%
|
134,104
|
0
|
0%
|
134,104
|
0%
|
134,104
|
-4.28%
|
UTI Flexi Cap Fund Regular Plan Growth
|
300.34
|
1.44%
|
1,018,049
|
0
|
0%
|
1,018,049
|
0%
|
1,018,049
|
0%
|
Kotak Small Cap Growth
|
57.46
|
1.07%
|
194,768
|
0
|
0%
|
194,768
|
0%
|
194,768
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
16.99
|
0.55%
|
57,600
|
0
|
0%
|
57,600
|
0%
|
57,600
|
0%
|
Tata Focused Equity Fund Regular Growth
|
36.99
|
3.09%
|
125,394
|
-10,000
|
-7.39%
|
135,394
|
-15.06%
|
159,394
|
-6.24%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.52
|
0.30%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
44.25
|
3.28%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Children's Regular Lock in Growth
|
16.64
|
2.59%
|
56,395
|
0
|
0%
|
56,395
|
-5.66%
|
59,780
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
61.95
|
2.52%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
42.78
|
1.88%
|
145,000
|
-9,000
|
-5.84%
|
154,000
|
0%
|
154,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.09
|
0.07%
|
17,250
|
11,750
|
213.64%
|
5,500
|
214.29%
|
1,750
|
100%
|
Groww Value Fund Regular Growth
|
0.10
|
0.79%
|
350
|
-300
|
-46.15%
|
650
|
0%
|
650
|
-68.29%
|
LIC MF Midcap Fund Regular Growth
|
6.71
|
3.17%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
-18.02%
|
Kotak Pioneer Fund Regular Growth
|
11.80
|
0.92%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
5.26%
|
Sundaram Balanced Advantage Growth
|
1.03
|
0.43%
|
3,480
|
0
|
0%
|
3,480
|
0%
|
3,480
|
-5.84%
|
LIC MF Value Fund Growth
|
1.22
|
1.12%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.14
|
3.09%
|
51,325
|
0
|
0%
|
51,325
|
0%
|
51,325
|
-10.34%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.65
|
1.38%
|
22,540
|
-1,080
|
-4.57%
|
23,620
|
-2.69%
|
24,273
|
33.57%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.81
|
2.76%
|
40,020
|
0
|
0%
|
40,020
|
-10.30%
|
44,615
|
-25.16%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.25
|
3.03%
|
21,200
|
0
|
0%
|
21,200
|
0%
|
21,200
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.70
|
0.77%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
50%
|
Union ELSS Tax Saver Fund Growth
|
5.27
|
1.35%
|
17,868
|
-7,684
|
-30.07%
|
25,552
|
0%
|
25,552
|
0%
|
Union Focused Fund Regular Growth
|
7.41
|
3.17%
|
25,113
|
0
|
0%
|
25,113
|
-22.38%
|
32,352
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.11
|
1.91%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Motilal Oswal Focused Regular Growth
|
69.77
|
4.00%
|
236,489
|
-37,249
|
-13.61%
|
273,738
|
-9.79%
|
303,429
|
-11.65%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
57
|
-900
|
-94.04%
|
957
|
0%
|
957
|
-72.32%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.41
|
1.95%
|
4,793
|
48
|
1.01%
|
4,745
|
4.77%
|
4,529
|
1.07%
|
Union Flexi Cap Fund Growth
|
11.43
|
1.77%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.67
|
0.60%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
Principal Emerging Bluechip Fund Growth
|
34.44
|
1.18%
|
116,732
|
0
|
0%
|
116,732
|
-8.04%
|
126,937
|
-7.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.28
|
1.50%
|
7,739
|
1,234
|
18.97%
|
6,505
|
50.68%
|
4,317
|
52.76%
|
IDBI India Top 100 Equity Fund Growth
|
4.58
|
0.94%
|
15,521
|
0
|
0%
|
15,521
|
-4.24%
|
16,208
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.23%
|
1,446
|
59
|
4.25%
|
1,387
|
7.35%
|
1,292
|
6.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.70
|
1.49%
|
15,933
|
1,270
|
8.66%
|
14,663
|
15.35%
|
12,712
|
18.17%
|
Union Large & Midcap Fund Regular Growth
|
6.87
|
2.99%
|
23,274
|
-1,560
|
-6.28%
|
24,834
|
0%
|
24,834
|
0%
|
Motilal Oswal Midcap Regular Growth
|
44.25
|
2.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-57.14%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.00
|
0.72%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
0%
|
Union Largecap Fund Regular Growth
|
2.01
|
1.03%
|
6,806
|
-73
|
-1.06%
|
6,879
|
-2.04%
|
7,022
|
0%
|
Principal Midcap Fund Regular Growth
|
7.51
|
1.81%
|
25,464
|
0
|
0%
|
25,464
|
-5.11%
|
26,834
|
-16.74%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
-99.87%
|
Edelweiss Mid Cap Fund Growth
|
28.64
|
1.79%
|
97,075
|
0
|
0%
|
97,075
|
0%
|
97,075
|
0%
|
Franklin India Prima Fund Growth
|
121.46
|
1.54%
|
411,716
|
-8,220
|
-1.96%
|
419,936
|
0%
|
419,936
|
-6.67%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.42
|
0.76%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
7.75
|
1.26%
|
26,260
|
5,160
|
24.45%
|
21,100
|
0%
|
21,100
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.03
|
0.14%
|
3,500
|
250
|
7.69%
|
3,250
|
-90%
|
32,500
|
-9.09%
|
Sundaram Multi Cap Fund Growth
|
9.17
|
1.13%
|
31,078
|
0
|
0%
|
31,078
|
0%
|
31,078
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
3.66
|
0.61%
|
12,408
|
0
|
0%
|
12,408
|
55.90%
|
7,959
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
11.50
|
2.22%
|
38,984
|
0
|
0%
|
38,984
|
-3.84%
|
40,542
|
-4.00%
|
Groww ELSS Tax Saver Growth
|
0.44
|
0.86%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
-71.43%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.37
|
0.60%
|
4,649
|
0
|
0%
|
4,649
|
0%
|
4,649
|
29.61%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.11
|
0.96%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,435
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.13
|
0.72%
|
7,224
|
0
|
0%
|
7,224
|
-13.73%
|
8,374
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.70
|
0.80%
|
29,479
|
-2,585
|
-8.06%
|
32,064
|
-3.68%
|
33,289
|
0%
|
Union Midcap Fund Regular Growth
|
7.58
|
2.65%
|
25,686
|
0
|
0%
|
25,686
|
0%
|
25,686
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-266
|
-100%
|
266
|
0%
|
266
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.96%
|
389
|
0
|
0%
|
389
|
-3.95%
|
405
|
12.81%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.47
|
0.49%
|
66,000
|
16,000
|
32%
|
50,000
|
0%
|
50,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.83
|
2.39%
|
6,195
|
0
|
0%
|
6,195
|
0%
|
6,195
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
0.85%
|
2,365
|
0
|
0%
|
2,365
|
0%
|
2,365
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.24
|
0.45%
|
4,202
|
0
|
0%
|
4,202
|
-19.22%
|
5,202
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.29
|
0.11%
|
31,500
|
13,000
|
70.27%
|
18,500
|
7300%
|
250
|
-50%
|
Edelweiss Large Cap Fund Growth
|
2.73
|
1.04%
|
9,270
|
0
|
0%
|
9,270
|
0%
|
9,270
|
16.81%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.02
|
0.63%
|
101,752
|
0
|
0%
|
101,752
|
22.16%
|
83,292
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.82
|
0.32%
|
12,933
|
1,411
|
12.25%
|
11,522
|
3.36%
|
11,147
|
5.17%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.98
|
1.83%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.30%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
HSBC Business Cycles Regular Growth
|
7.26
|
1.31%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,748
|
-100%
|
5,748
|
0%
|
5,748
|
-41.03%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.44
|
0.26%
|
1,502
|
151
|
11.18%
|
1,351
|
4.24%
|
1,296
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
128.45
|
0.47%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.75
|
1.12%
|
2,533
|
0
|
0%
|
2,533
|
0%
|
2,533
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
118.01
|
1.99%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-45.22%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.18
|
2.23%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
97.42
|
1.89%
|
330,219
|
0
|
0%
|
330,219
|
0%
|
330,219
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.81
|
0.97%
|
12,921
|
0
|
0%
|
12,921
|
-23.64%
|
16,921
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.23%
|
479
|
0
|
0%
|
479
|
6.68%
|
449
|
0%
|
SBI Bluechip Fund Regular Growth
|
177.01
|
0.61%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-26.94%
|
HDFC ELSS TaxSaver Growth
|
81.77
|
0.93%
|
277,172
|
-30,000
|
-9.77%
|
307,172
|
0%
|
307,172
|
55.79%
|
PGIM India Equity Savings Fund Growth Option
|
0.41
|
1.03%
|
1,388
|
0
|
0%
|
1,388
|
0%
|
1,388
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.34
|
1.49%
|
4,535
|
641
|
16.46%
|
3,894
|
-5.02%
|
4,100
|
5.56%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.24
|
0.88%
|
7,600
|
0
|
0%
|
7,600
|
8.57%
|
7,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.12%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,743
|
-100%
|
1,743
|
0%
|
1,743
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
65.52
|
1.20%
|
222,100
|
0
|
0%
|
222,100
|
0%
|
222,100
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-280,990
|
-100%
|
280,990
|
-74.62%
|
1,107,026
|
-27.44%
|
L&T Focused Equity Fund Regular Growth
|
14.31
|
1.46%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.36
|
0.50%
|
1,234
|
173
|
16.31%
|
1,061
|
26.16%
|
841
|
44.75%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.62
|
0.03%
|
5,500
|
5,500
|
100%
|
0
|
-100%
|
14,500
|
-26.58%
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.34%
|
2,052
|
0
|
0%
|
2,052
|
0%
|
2,052
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.02
|
3.49%
|
3,445
|
-28
|
-0.81%
|
3,473
|
1.64%
|
3,417
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.68%
|
2,572
|
0
|
0%
|
2,572
|
-35.57%
|
3,992
|
-57.94%
|
Navi Flexi Cap Fund Regular Growth
|
1.79
|
0.88%
|
6,052
|
-3,460
|
-36.38%
|
9,512
|
0%
|
9,512
|
0%
|
PGIM India Large Cap Fund Growth
|
6.65
|
2.00%
|
22,549
|
-12,000
|
-34.73%
|
34,549
|
0%
|
34,549
|
40.73%
|
HSBC Arbitrage Fund Regular Growth
|
6.05
|
0.10%
|
20,500
|
20,500
|
100%
|
0
|
-100%
|
3,250
|
-92.49%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.93
|
1.50%
|
6,553
|
0
|
0%
|
10,000
|
52.60%
|
6,553
|
18.01%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.70
|
0.12%
|
60,000
|
16,500
|
37.93%
|
43,500
|
11.54%
|
39,000
|
20%
|
ICICI Prudential Balanced Advantage Fund Growth
|
149.09
|
0.44%
|
505,355
|
0
|
0%
|
505,355
|
0%
|
505,355
|
0%
|
HSBC Large Cap Fund Growth
|
11.80
|
1.58%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
HSBC Flexi Cap Fund - Growth
|
4.43
|
1.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.44
|
0.52%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.83
|
1.51%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.90
|
1.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.95
|
0.32%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
8.70
|
0.08%
|
29,500
|
29,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
3.99
|
0.48%
|
13,513
|
13,513
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
62.18
|
0.35%
|
210,756
|
210,756
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.33
|
0.03%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.43
|
0.82%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|