LIC MF Unit Linked Insurance Scheme
|
2.36
|
0.58%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.34
|
0.48%
|
1,221
|
-880
|
-41.88%
|
2,101
|
0%
|
2,101
|
-24.40%
|
Tata Ethical Fund Regular Growth
|
22.07
|
1.77%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.90%
|
427
|
0
|
0%
|
427
|
0%
|
427
|
50.35%
|
Tata Large & Mid Cap Fund Regular Growth
|
57.93
|
2.02%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
81.78
|
1.13%
|
296,473
|
15,000
|
5.33%
|
281,473
|
24.29%
|
226,473
|
28.40%
|
Tata Mid Cap Fund Regular Growth
|
40.00
|
2.65%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Kotak Small Cap Growth
|
77.90
|
1.08%
|
282,416
|
40,000
|
16.50%
|
242,416
|
3.64%
|
233,905
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
182.43
|
1.40%
|
661,383
|
36,000
|
5.76%
|
625,383
|
23.74%
|
505,383
|
19.96%
|
SBI Midcap Fund Regular Growth
|
110.33
|
1.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
55.17
|
0.73%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
115,564
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.04
|
0.37%
|
7,410
|
0
|
0%
|
7,410
|
0%
|
7,410
|
0%
|
SBI Large Cap Fund Regular Growth
|
165.50
|
0.53%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.41
|
0.10%
|
30,500
|
0
|
0%
|
30,500
|
-6.87%
|
32,750
|
0%
|
Kotak Midcap Fund Growth
|
556.49
|
2.98%
|
2,017,489
|
155,429
|
8.35%
|
1,862,060
|
6.53%
|
1,747,863
|
1.75%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
64.96
|
0.25%
|
235,500
|
92,000
|
64.11%
|
143,500
|
-33.49%
|
215,750
|
-38.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.34
|
0.03%
|
8,500
|
-4,250
|
-33.33%
|
12,750
|
-20.31%
|
16,000
|
-12.33%
|
Mirae Asset Large Cap Fund Regular Growth
|
239.67
|
0.77%
|
868,884
|
0
|
0%
|
868,884
|
0%
|
868,884
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.76
|
0.06%
|
10,000
|
5,750
|
135.29%
|
4,250
|
-61.36%
|
11,000
|
-54.17%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.93
|
1.03%
|
7,000
|
-1,000
|
-12.50%
|
8,000
|
14.29%
|
7,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.77
|
1.54%
|
31,778
|
0
|
0%
|
31,778
|
0%
|
31,778
|
-6.47%
|
Navi Conservative Hybrid Fund Growth
|
0.03
|
0.12%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
67.63
|
0.99%
|
245,185
|
20,000
|
8.88%
|
225,185
|
21.60%
|
185,185
|
47.93%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
2.02%
|
3,814
|
27
|
0.71%
|
3,787
|
-0.34%
|
3,800
|
4.94%
|
Union Flexi Cap Fund Growth
|
17.14
|
1.61%
|
62,125
|
19,995
|
47.46%
|
42,130
|
0%
|
42,130
|
3.59%
|
Union ELSS Tax Saver Fund Growth
|
5.97
|
1.22%
|
21,646
|
0
|
0%
|
21,646
|
0%
|
21,646
|
24.88%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.11
|
0.72%
|
14,884
|
0
|
0%
|
14,884
|
0%
|
14,884
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
5.79
|
0.13%
|
21,000
|
-33,760
|
-61.65%
|
54,760
|
0%
|
54,760
|
0%
|
HSBC Balanced Advantage Fund Growth
|
14.48
|
0.75%
|
52,500
|
52,500
|
100%
|
0
|
-100%
|
4,750
|
100%
|
Motilal Oswal Focused Regular Growth
|
58.52
|
3.28%
|
212,168
|
0
|
0%
|
212,168
|
0%
|
212,168
|
17.45%
|
IDBI Equity Advantage Fund Regular Growth
|
10.75
|
2.27%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.75
|
1.31%
|
2,720
|
0
|
0%
|
2,720
|
0%
|
2,720
|
19.88%
|
Motilal Oswal Midcap Regular Growth
|
41.38
|
1.58%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.03
|
0.27%
|
32,750
|
32,000
|
4266.67%
|
750
|
-88.89%
|
6,750
|
-94.73%
|
HDFC Large and Mid Cap Fund Growth
|
82.80
|
1.40%
|
300,172
|
0
|
0%
|
300,172
|
0%
|
300,172
|
0%
|
HSBC Business Cycles Regular Growth
|
5.63
|
1.08%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
17.31
|
0.59%
|
62,750
|
0
|
0%
|
62,750
|
0%
|
62,750
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.07
|
1.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
56.55
|
1.33%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
95.24%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
4.30
|
1.97%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.54
|
1.23%
|
20,091
|
0
|
0%
|
20,091
|
0%
|
20,091
|
17.55%
|
LIC MF Midcap Fund Regular Growth
|
6.28
|
3.44%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
Union Largecap Fund Regular Growth
|
2.62
|
1.20%
|
9,485
|
0
|
0%
|
9,485
|
0%
|
9,485
|
69.04%
|
Union Balanced Advantage Fund Regular Growth
|
7.03
|
0.38%
|
25,488
|
3,382
|
15.30%
|
22,106
|
2.09%
|
21,653
|
6.35%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.36%
|
2,060
|
0
|
0%
|
2,060
|
0%
|
2,060
|
6.57%
|
LIC MF Value Fund Growth
|
1.14
|
1.18%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.27
|
2.39%
|
33,620
|
0
|
0%
|
33,620
|
0%
|
33,620
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.23
|
2.01%
|
4,477
|
0
|
0%
|
4,477
|
-26.80%
|
6,116
|
3.84%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-56,250
|
-100%
|
56,250
|
-49.55%
|
111,500
|
-47.16%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.60
|
1.50%
|
2,191
|
-12
|
-0.54%
|
2,203
|
0%
|
2,203
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.48
|
0.37%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
1,750
|
-50%
|
3,500
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
52.38
|
2.34%
|
189,904
|
24,400
|
14.74%
|
165,504
|
5.08%
|
157,504
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.90
|
0.86%
|
14,125
|
0
|
0%
|
14,125
|
0%
|
14,125
|
16.49%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.53
|
1.07%
|
1,915
|
389
|
25.49%
|
1,526
|
-22.02%
|
1,957
|
38.79%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
1.62%
|
505
|
74
|
17.17%
|
431
|
0%
|
431
|
9.39%
|
Nippon India ETF BSE Sensex Next 50
|
0.31
|
1.61%
|
1,123
|
4
|
0.36%
|
1,119
|
0%
|
1,119
|
0.09%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
52.82
|
1.47%
|
191,500
|
0
|
0%
|
191,500
|
22.36%
|
156,500
|
28.81%
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.58
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.20%
|
2,193
|
26
|
1.20%
|
2,167
|
5.40%
|
2,056
|
4.52%
|
ITI Multi Cap Fund Regular Growth
|
1.16
|
0.31%
|
4,200
|
0
|
0%
|
4,200
|
-25%
|
5,600
|
100%
|
Kotak Pioneer Fund Regular Growth
|
15.17
|
0.97%
|
55,000
|
0
|
0%
|
55,000
|
4.76%
|
52,500
|
0%
|
Union Large & Midcap Fund Regular Growth
|
6.81
|
2.14%
|
24,673
|
5,528
|
28.87%
|
19,145
|
-11.44%
|
21,618
|
-11.88%
|
Tata Focused Fund Regular Growth
|
25.76
|
2.21%
|
93,394
|
0
|
0%
|
93,394
|
0%
|
93,394
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.31
|
2.04%
|
8,362
|
395
|
4.96%
|
7,967
|
1.26%
|
7,868
|
12.38%
|
Tata Multi Asset Allocation Fund Regular Growth
|
7.23
|
0.53%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Union Midcap Fund Regular Growth
|
13.93
|
3.25%
|
50,503
|
8,976
|
21.61%
|
41,527
|
0%
|
41,527
|
-6.57%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.00
|
2.04%
|
3,616
|
184
|
5.36%
|
3,432
|
3.78%
|
3,307
|
10.20%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.55
|
2.04%
|
179,622
|
8,210
|
4.79%
|
171,412
|
-0.82%
|
172,831
|
8.48%
|
Nippon India ETF Nifty 100
|
0.43
|
0.26%
|
1,562
|
0
|
0%
|
1,562
|
0.06%
|
1,561
|
-2.80%
|
LIC MF Nifty 100 ETF
|
1.37
|
0.26%
|
4,980
|
55
|
1.12%
|
4,925
|
-0.26%
|
4,938
|
-0.92%
|
SBI Nifty Next 50 ETF
|
19.85
|
2.04%
|
71,954
|
2,263
|
3.25%
|
69,691
|
0.70%
|
69,209
|
6.33%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
2.04
|
2.04%
|
7,382
|
93
|
1.28%
|
7,289
|
0.54%
|
7,250
|
8.86%
|
HSBC Focused Fund Regular Growth
|
12.41
|
2.41%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,649
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.65
|
0.41%
|
2,341
|
30
|
1.30%
|
2,311
|
0%
|
2,311
|
1.40%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.37
|
1.18%
|
23,102
|
5,250
|
29.41%
|
17,852
|
-24.94%
|
23,785
|
2.85%
|
ITI Large Cap Fund Regular Growth
|
1.38
|
0.73%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.93
|
2.03%
|
6,987
|
424
|
6.46%
|
6,563
|
2.02%
|
6,433
|
5.34%
|
Canara Robeco Focused Fund Regular Growth
|
33.10
|
2.24%
|
120,000
|
0
|
0%
|
120,000
|
14.29%
|
105,000
|
2.94%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.58
|
2.04%
|
31,096
|
1,060
|
3.53%
|
30,036
|
1.07%
|
29,719
|
9.19%
|
Tata Dividend Yield Fund Regular Growth
|
7.71
|
1.30%
|
27,944
|
2,400
|
9.40%
|
25,544
|
0%
|
25,544
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
33.10
|
3.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
6.55
|
2.03%
|
23,761
|
1,240
|
5.51%
|
22,521
|
0.18%
|
22,481
|
8.57%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.73
|
1.11%
|
2,659
|
157
|
6.27%
|
2,502
|
0.08%
|
2,500
|
-0.71%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.81
|
1.02%
|
2,935
|
220
|
8.10%
|
2,715
|
0%
|
2,715
|
1.31%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.20
|
0.26%
|
721
|
114
|
18.78%
|
607
|
-0.98%
|
613
|
-6.27%
|
Franklin India Mid Cap Fund Growth
|
62.05
|
0.90%
|
224,936
|
0
|
0%
|
224,936
|
0%
|
224,936
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.14
|
0.03%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
123.18
|
2.37%
|
446,577
|
0
|
0%
|
446,577
|
0%
|
446,577
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
47.54
|
0.67%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
77.37
|
1.00%
|
280,489
|
0
|
0%
|
280,489
|
0%
|
280,489
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.65
|
1.65%
|
114,752
|
0
|
0%
|
114,752
|
0%
|
114,752
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
786.84
|
2.66%
|
2,852,562
|
7,548
|
0.27%
|
2,845,014
|
0%
|
2,845,014
|
0.68%
|
Axis Multi Asset Allocation Fund Growth
|
32.12
|
1.93%
|
116,438
|
0
|
0%
|
116,438
|
0%
|
116,438
|
0%
|
Axis Midcap Fund Growth
|
445.72
|
2.60%
|
1,615,886
|
39,354
|
2.50%
|
1,576,532
|
0%
|
1,576,532
|
0.89%
|
Axis Children's Regular Lock in Growth
|
15.18
|
2.26%
|
55,020
|
0
|
0%
|
55,020
|
0%
|
55,020
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
34.26
|
1.89%
|
124,205
|
0
|
0%
|
124,205
|
0%
|
124,205
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
397.14
|
5.51%
|
1,439,781
|
0
|
0%
|
1,439,781
|
6.64%
|
1,350,193
|
1.52%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.86
|
2.04%
|
13,979
|
847
|
6.45%
|
13,132
|
2.06%
|
12,867
|
2.15%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.09
|
2.04%
|
7,572
|
38
|
0.50%
|
7,534
|
2.05%
|
7,383
|
4.12%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.41
|
0.97%
|
258,898
|
0
|
0%
|
258,898
|
18.68%
|
218,147
|
14.00%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.00
|
0.26%
|
7,251
|
300
|
4.32%
|
6,951
|
1.33%
|
6,860
|
4.00%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
20.18
|
3.29%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.03
|
1.14%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.13%
|
236
|
8
|
3.51%
|
228
|
0.88%
|
226
|
-6.22%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.19
|
2.01%
|
4,303
|
277
|
6.88%
|
4,026
|
5.67%
|
3,810
|
12.12%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.69
|
2.04%
|
2,510
|
562
|
28.85%
|
1,948
|
2.15%
|
1,907
|
15.51%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.56
|
1.02%
|
2,046
|
40
|
1.99%
|
2,006
|
13.01%
|
1,775
|
2.25%
|
UTI Flexi Cap Fund Regular Plan Growth
|
336.78
|
1.43%
|
1,220,949
|
18,350
|
1.53%
|
1,202,599
|
0%
|
1,202,599
|
2.17%
|
Sundaram Mid Cap Growth
|
88.12
|
1.31%
|
319,458
|
-31,937
|
-9.09%
|
351,395
|
0%
|
351,395
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
188.76
|
2.96%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.84
|
0.30%
|
32,045
|
0
|
0%
|
32,045
|
0%
|
32,045
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
46.24
|
0.98%
|
167,631
|
0
|
0%
|
167,631
|
0%
|
167,631
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,729
|
-12.62%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.45%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.99
|
0.45%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.57
|
2.04%
|
154,349
|
8,860
|
6.09%
|
145,489
|
-0.46%
|
146,165
|
11.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.08
|
0.60%
|
98,185
|
0
|
0%
|
98,185
|
0%
|
98,185
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.45
|
0.41%
|
106,750
|
2,750
|
2.64%
|
104,000
|
-12.97%
|
119,500
|
-4.78%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
34.76
|
1.54%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
UTI Nifty Next 50 ETF
|
12.33
|
2.04%
|
44,699
|
638
|
1.45%
|
44,061
|
0.10%
|
44,018
|
6.07%
|
Axis Flexi Cap Fund Regular Growth
|
142.44
|
1.41%
|
516,406
|
71,646
|
16.11%
|
444,760
|
0%
|
444,760
|
0%
|
DSP Arbitrage Fund Growth
|
0.07
|
0.00%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.99
|
2.04%
|
123,219
|
7,144
|
6.15%
|
116,075
|
2.04%
|
113,753
|
8.98%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.62%
|
283
|
1
|
0.35%
|
282
|
0%
|
282
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.21%
|
433
|
0
|
0%
|
433
|
-4.20%
|
452
|
4.15%
|
ICICI Prudential Nifty Next 50 ETF
|
5.69
|
2.04%
|
20,630
|
253
|
1.24%
|
20,377
|
2.31%
|
19,917
|
11.89%
|
UTI Unit Linked Insurance
|
27.55
|
0.54%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.22
|
1.04%
|
22,563
|
5,244
|
30.28%
|
17,319
|
11.63%
|
15,515
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.79
|
1.05%
|
104,372
|
23,755
|
29.47%
|
80,617
|
9.80%
|
73,419
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
33.11
|
4.58%
|
120,044
|
0
|
0%
|
120,044
|
0%
|
120,044
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.81
|
3.10%
|
2,944
|
-135
|
-4.38%
|
3,079
|
-4.14%
|
3,212
|
-1.02%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.26%
|
347
|
11
|
3.27%
|
336
|
5%
|
320
|
5.26%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-36,544
|
-100%
|
36,544
|
0%
|
36,544
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.00%
|
500
|
-2,000
|
-80%
|
2,500
|
-41.18%
|
4,250
|
-32%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.37
|
0.37%
|
193,500
|
60,250
|
45.22%
|
133,250
|
-18.75%
|
164,000
|
-9.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
125.60
|
0.31%
|
455,355
|
-50,000
|
-9.89%
|
505,355
|
0%
|
505,355
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.71
|
0.53%
|
6,198
|
0
|
0%
|
6,198
|
0%
|
6,198
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.62
|
0.20%
|
60,250
|
500
|
0.84%
|
59,750
|
0%
|
63,000
|
0%
|
Axis Focused Fund Growth
|
263.12
|
1.47%
|
953,892
|
0
|
0%
|
953,892
|
11.71%
|
853,892
|
0%
|
Axis Arbitrage Regular Growth
|
73.23
|
1.25%
|
265,500
|
0
|
0%
|
265,500
|
0%
|
265,500
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.42
|
0.28%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.13
|
2.05%
|
4,112
|
847
|
25.94%
|
3,265
|
16.32%
|
2,807
|
23.98%
|
Kotak Manufacture in India Fund Regular Growth
|
13.79
|
1.84%
|
50,000
|
0
|
0%
|
50,000
|
25%
|
40,000
|
100%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.09
|
0.26%
|
338
|
58
|
20.71%
|
280
|
11.55%
|
251
|
16.20%
|
HSBC Large Cap Fund Growth
|
16.55
|
2.29%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.41
|
1.14%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.41
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.65
|
1.46%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.86
|
0.83%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.34
|
0.00%
|
1,250
|
250
|
25%
|
1,000
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.28
|
2.16%
|
22,762
|
22,762
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
24.79
|
0.50%
|
89,882
|
-4,444
|
-4.71%
|
-
|
-%
|
-
|
-%
|