HSBC Focused Fund Regular Growth
|
12.71
|
2.19%
|
40,000
|
-18,000
|
-31.03%
|
58,000
|
0%
|
58,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
56.06
|
0.92%
|
176,375
|
0
|
0%
|
176,375
|
-13.28%
|
203,375
|
-6.87%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
27.17
|
0.98%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
-31.87%
|
Canara Robeco Emerging Equities Growth
|
105.29
|
0.92%
|
331,287
|
0
|
0%
|
331,287
|
-18.82%
|
408,084
|
-21.23%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.73
|
0.54%
|
115,564
|
-30,000
|
-20.61%
|
145,564
|
0%
|
170,564
|
-10.50%
|
Canara Robeco Focused Equity Fund Regular Growth
|
17.48
|
1.52%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,082
|
-100%
|
2,082
|
-89.37%
|
19,582
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
18.13
|
0.39%
|
57,055
|
-30,000
|
-34.46%
|
87,055
|
-34.08%
|
132,055
|
-7.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.56
|
0.08%
|
1,750
|
1,750
|
100%
|
0
|
-100%
|
3,500
|
7.69%
|
Sundaram Balanced Advantage Fund Regular Growth
|
7.63
|
0.66%
|
24,000
|
-6,000
|
-20%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
57.07
|
3.14%
|
179,565
|
0
|
0%
|
179,565
|
0%
|
179,565
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
24.88
|
1.94%
|
78,284
|
0
|
0%
|
78,284
|
0%
|
78,284
|
12.99%
|
Sundaram Mid Cap Growth
|
143.71
|
2.05%
|
452,166
|
0
|
0%
|
452,166
|
0%
|
452,166
|
-4.24%
|
Sundaram Select Focus Fund Growth
|
39.09
|
2.78%
|
122,981
|
-4,133
|
-3.25%
|
127,114
|
-3.27%
|
131,417
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
39.44
|
2.02%
|
124,090
|
-12,019
|
-8.83%
|
136,109
|
0%
|
136,109
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.32
|
1.66%
|
7,300
|
0
|
0%
|
7,300
|
0%
|
7,300
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,202
|
0%
|
Tata Ethical Fund Regular Growth
|
14.30
|
1.30%
|
45,000
|
15,000
|
50%
|
30,000
|
0%
|
30,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
7.16
|
1.35%
|
22,540
|
0
|
0%
|
22,540
|
0%
|
22,540
|
-4.57%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.10
|
1.08%
|
277,189
|
0
|
0%
|
277,189
|
0%
|
277,189
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.66
|
0.32%
|
14,665
|
893
|
6.48%
|
13,772
|
6.49%
|
12,933
|
12.25%
|
HSBC Business Cycles Regular Growth
|
7.82
|
1.36%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
1.92%
|
1,166
|
-23
|
-1.93%
|
1,189
|
2.85%
|
1,156
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.68
|
1.30%
|
17,868
|
0
|
0%
|
17,868
|
0%
|
17,868
|
-30.07%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.93%
|
302
|
129
|
74.57%
|
173
|
-67.54%
|
533
|
0.19%
|
Nippon India Value Fund - Growth
|
23.26
|
0.54%
|
73,177
|
0
|
0%
|
73,177
|
-21.33%
|
93,021
|
-17.70%
|
Tata Large & Mid Cap Fund Regular Growth
|
66.75
|
2.48%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,421
|
-100%
|
2,421
|
-4.80%
|
2,543
|
9.33%
|
Union Flexi Cap Fund Growth
|
12.32
|
1.60%
|
38,757
|
0
|
0%
|
38,757
|
0%
|
38,757
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.27
|
2.62%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.88
|
0.61%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
217.50
|
3.27%
|
684,325
|
0
|
0%
|
684,325
|
0%
|
684,325
|
0%
|
UTI Unit Linked Insurance
|
31.74
|
0.59%
|
99,864
|
0
|
0%
|
99,864
|
0%
|
99,864
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.72
|
1.02%
|
24,300
|
0
|
0%
|
24,300
|
0%
|
24,300
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-20,712
|
-100%
|
20,712
|
-0.96%
|
20,912
|
-0.70%
|
HSBC Arbitrage Fund Regular Growth
|
6.04
|
0.11%
|
19,000
|
4,000
|
26.67%
|
15,000
|
-26.83%
|
20,500
|
100%
|
Union Large & Midcap Fund Regular Growth
|
6.00
|
2.29%
|
18,888
|
0
|
0%
|
18,888
|
-18.85%
|
23,274
|
-6.28%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.83
|
0.96%
|
8,900
|
-2,000
|
-18.35%
|
10,900
|
43.42%
|
7,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.31
|
0.72%
|
13,555
|
0
|
0%
|
13,555
|
0%
|
13,555
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
54.78
|
0.72%
|
172,366
|
0
|
0%
|
172,366
|
0%
|
172,366
|
-16.83%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
60.82
|
0.86%
|
191,358
|
0
|
0%
|
191,358
|
0%
|
191,358
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
96.75
|
1.77%
|
304,400
|
0
|
0%
|
304,400
|
37.06%
|
222,100
|
0%
|
Union Largecap Fund Regular Growth
|
1.82
|
0.86%
|
5,737
|
-118
|
-2.02%
|
5,855
|
-13.97%
|
6,806
|
-1.06%
|
Principal Midcap Fund Regular Growth
|
8.09
|
1.82%
|
25,464
|
0
|
0%
|
25,464
|
0%
|
25,464
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.69
|
0.34%
|
17,910
|
-2,200
|
-10.94%
|
20,110
|
0%
|
20,110
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,136
|
-16.26%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.90
|
1.17%
|
15,421
|
-3,500
|
-18.50%
|
18,921
|
46.44%
|
12,921
|
0%
|
Tata Arbitrage Fund Regular Growth
|
39.33
|
0.33%
|
123,750
|
72,750
|
142.65%
|
51,000
|
72.88%
|
29,500
|
100%
|
Principal Emerging Bluechip Fund Growth
|
37.10
|
1.19%
|
116,732
|
0
|
0%
|
116,732
|
0%
|
116,732
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.60
|
0.76%
|
8,186
|
0
|
0%
|
8,186
|
0%
|
8,186
|
0%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-26,260
|
-100%
|
26,260
|
0%
|
26,260
|
24.45%
|
Sundaram Multi Cap Fund Growth
|
7.91
|
0.93%
|
24,883
|
-6,195
|
-19.93%
|
31,078
|
0%
|
31,078
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.37
|
1.02%
|
20,044
|
3,836
|
23.67%
|
16,208
|
30.63%
|
12,408
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.78
|
1.08%
|
100,000
|
-60,000
|
-37.50%
|
160,000
|
0%
|
160,000
|
-20%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.30%
|
1,656
|
-113
|
-6.39%
|
1,769
|
-13.79%
|
2,052
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.10
|
1.11%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
141.94
|
2.33%
|
446,577
|
-453
|
-0.10%
|
447,030
|
0%
|
447,030
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
326.59
|
1.38%
|
1,027,549
|
9,500
|
0.93%
|
1,018,049
|
0%
|
1,018,049
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
13.98
|
0.39%
|
44,000
|
-6,000
|
-12%
|
50,000
|
-13.19%
|
57,600
|
0%
|
Sundaram Balanced Advantage Growth
|
1.11
|
0.41%
|
3,480
|
0
|
0%
|
3,480
|
0%
|
3,480
|
0%
|
Tata Focused Equity Fund Regular Growth
|
29.68
|
2.41%
|
93,394
|
0
|
0%
|
93,394
|
-25.52%
|
125,394
|
-7.39%
|
Nippon India Arbitrage Fund Growth
|
23.84
|
0.19%
|
75,000
|
28,250
|
60.43%
|
46,750
|
-15.38%
|
55,250
|
140.22%
|
Union Focused Fund Regular Growth
|
4.94
|
1.88%
|
15,527
|
0
|
0%
|
15,527
|
-38.17%
|
25,113
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.73
|
2.78%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
Union Midcap Fund Regular Growth
|
8.16
|
2.51%
|
25,686
|
0
|
0%
|
25,686
|
0%
|
25,686
|
0%
|
L&T Focused Equity Fund Regular Growth
|
15.42
|
1.51%
|
48,500
|
0
|
0%
|
48,500
|
0%
|
48,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.64
|
0.77%
|
27,183
|
-1,109
|
-3.92%
|
28,292
|
-4.03%
|
29,479
|
-8.06%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
46.09
|
1.86%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-5.84%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.44
|
0.10%
|
20,250
|
7,750
|
62%
|
12,500
|
-27.54%
|
17,250
|
213.64%
|
Groww Value Fund Regular Growth
|
0.01
|
0.06%
|
25
|
0
|
0%
|
25
|
0%
|
350
|
-46.15%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.72
|
2.22%
|
5,394
|
0
|
0%
|
5,394
|
-12.93%
|
6,195
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.46
|
0.54%
|
1,442
|
0
|
0%
|
1,442
|
-39.03%
|
2,365
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
39.48
|
2.11%
|
124,205
|
0
|
0%
|
124,205
|
0%
|
124,205
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.23
|
3.37%
|
22,754
|
0
|
0%
|
22,754
|
0%
|
22,754
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.71
|
0.90%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
131.83
|
1.32%
|
414,760
|
125,000
|
43.14%
|
289,760
|
0%
|
289,760
|
0%
|
Bandhan Large Cap Fund Growth
|
8.45
|
0.90%
|
26,576
|
13,063
|
96.67%
|
13,513
|
0%
|
13,513
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.28
|
0.18%
|
7,181
|
0
|
0%
|
7,181
|
0%
|
7,181
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.31
|
3.15%
|
51,325
|
0
|
0%
|
51,325
|
0%
|
51,325
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.33
|
0.79%
|
26,200
|
0
|
0%
|
26,200
|
0%
|
26,200
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.04
|
0.69%
|
6,433
|
6,433
|
100%
|
0
|
-100%
|
9,270
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.69
|
2.37%
|
33,620
|
0
|
0%
|
33,620
|
-15.99%
|
40,020
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
18.65
|
0.32%
|
58,689
|
-43,063
|
-42.32%
|
101,752
|
0%
|
101,752
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
868.70
|
2.53%
|
2,733,167
|
0
|
0%
|
2,733,167
|
6.40%
|
2,568,792
|
4.05%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.20
|
2.93%
|
19,500
|
0
|
0%
|
19,500
|
-8.02%
|
21,200
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
309.98
|
6.62%
|
975,293
|
0
|
0%
|
975,293
|
0%
|
975,293
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.86%
|
1,759
|
-296
|
-14.40%
|
2,055
|
-41.02%
|
3,484
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.86
|
1.27%
|
2,693
|
391
|
16.99%
|
2,302
|
-14.90%
|
2,705
|
-35.44%
|
Bandhan Balanced Advantage Regular Growth
|
19.94
|
0.77%
|
62,750
|
2,750
|
4.58%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
96.46
|
0.39%
|
303,500
|
35,750
|
13.35%
|
267,750
|
-7.83%
|
290,500
|
46.72%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
51,196
|
0%
|
51,196
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
0.95
|
1.53%
|
3,000
|
-300
|
-9.09%
|
3,300
|
-12%
|
3,750
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
31.74
|
2.21%
|
99,862
|
9,000
|
9.91%
|
90,862
|
0%
|
90,862
|
0%
|
Motilal Oswal Focused Regular Growth
|
61.54
|
3.36%
|
193,638
|
-7,040
|
-3.51%
|
200,678
|
-15.14%
|
236,489
|
-13.61%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,502
|
-100%
|
1,502
|
0%
|
1,502
|
11.18%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-4,851
|
-100%
|
4,851
|
1.21%
|
4,793
|
1.01%
|
Mirae Asset Large Cap Fund Regular Growth
|
138.38
|
0.45%
|
435,398
|
0
|
0%
|
435,398
|
0%
|
435,398
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
0.81%
|
1,840
|
0
|
0%
|
1,840
|
-27.36%
|
2,533
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.48%
|
515
|
0
|
0%
|
515
|
-19.15%
|
637
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,176
|
-100%
|
8,176
|
5.65%
|
7,739
|
18.97%
|
IDBI India Top 100 Equity Fund Growth
|
4.73
|
0.86%
|
14,884
|
0
|
0%
|
14,884
|
-4.10%
|
15,521
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.77
|
1.70%
|
2,431
|
207
|
9.31%
|
2,224
|
-14.33%
|
2,596
|
-28.95%
|
PGIM India Large Cap Fund Growth
|
6.59
|
1.82%
|
20,743
|
-1,806
|
-8.01%
|
22,549
|
0%
|
22,549
|
-34.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.22%
|
1,572
|
58
|
3.83%
|
1,514
|
4.70%
|
1,446
|
4.25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,179
|
-100%
|
16,179
|
1.54%
|
15,933
|
8.66%
|
Axis Midcap Fund Growth
|
494.91
|
3.21%
|
1,557,136
|
0
|
0%
|
1,557,136
|
0%
|
1,557,136
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,388
|
-100%
|
1,388
|
0%
|
1,388
|
0%
|
Motilal Oswal Midcap Regular Growth
|
47.68
|
2.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
0.01
|
0.00%
|
16
|
0
|
0%
|
-
|
-%
|
16
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.85
|
1.81%
|
97,075
|
0
|
0%
|
97,075
|
0%
|
97,075
|
0%
|
Franklin India Prima Fund Growth
|
93.74
|
1.15%
|
294,936
|
0
|
0%
|
294,936
|
-28.36%
|
411,716
|
-1.96%
|
LIC MF Value Fund Growth
|
1.31
|
1.18%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.36
|
0.35%
|
1,123
|
-206
|
-15.50%
|
1,329
|
7.70%
|
1,234
|
16.31%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.40%
|
604
|
-185
|
-23.45%
|
789
|
10.66%
|
713
|
-24.31%
|
Kotak Emerging Equity Scheme Growth
|
434.78
|
2.66%
|
1,367,927
|
0
|
0%
|
1,367,927
|
0%
|
1,367,927
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
12.39
|
2.28%
|
38,984
|
0
|
0%
|
38,984
|
0%
|
38,984
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.46
|
0.04%
|
7,750
|
6,750
|
675%
|
1,000
|
-81.82%
|
5,500
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.46
|
1.75%
|
121,004
|
-6,600
|
-5.17%
|
127,604
|
-4.85%
|
134,104
|
0%
|
Kotak Small Cap Growth
|
58.73
|
0.98%
|
184,768
|
0
|
0%
|
184,768
|
-5.13%
|
194,768
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-25%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.48
|
0.66%
|
4,649
|
0
|
0%
|
4,649
|
0%
|
4,649
|
0%
|
Axis Focused Fund Growth
|
144.26
|
0.71%
|
453,892
|
100,000
|
28.26%
|
353,892
|
67.92%
|
210,756
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.64
|
0.31%
|
5,165
|
0
|
0%
|
5,165
|
0%
|
5,165
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.82
|
0.74%
|
2,572
|
0
|
0%
|
2,572
|
0%
|
2,572
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.92
|
0.90%
|
6,052
|
0
|
0%
|
6,052
|
0%
|
6,052
|
-36.38%
|
Axis Children's Regular Lock in Growth
|
15.90
|
2.26%
|
50,020
|
-6,375
|
-11.30%
|
56,395
|
0%
|
56,395
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.30
|
0.68%
|
7,224
|
0
|
0%
|
7,224
|
0%
|
7,224
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.25
|
3.45%
|
73,148
|
0
|
0%
|
73,148
|
0%
|
73,148
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.02
|
0.05%
|
57
|
0
|
0%
|
-
|
-%
|
57
|
-94.04%
|
SBI Magnum Midcap Fund Regular Growth
|
127.13
|
2.03%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.96
|
1.96%
|
330,219
|
0
|
0%
|
330,219
|
0%
|
330,219
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.23%
|
479
|
0
|
0%
|
479
|
0%
|
479
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.92
|
1.18%
|
6,028
|
-525
|
-8.01%
|
6,553
|
0%
|
6,553
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-4,519
|
-100%
|
4,519
|
-0.35%
|
4,535
|
16.46%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.13%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.95
|
0.69%
|
3,000
|
-350
|
-10.45%
|
3,350
|
-10.67%
|
3,750
|
0%
|
SBI Bluechip Fund Regular Growth
|
190.70
|
0.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.96
|
3.44%
|
3,010
|
-373
|
-11.03%
|
3,383
|
-1.80%
|
3,445
|
-0.81%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.93%
|
384
|
-5
|
-1.29%
|
389
|
0%
|
389
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.04
|
0.14%
|
34,750
|
17,750
|
104.41%
|
17,000
|
-46.03%
|
31,500
|
70.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.88
|
0.23%
|
109,750
|
2,000
|
1.86%
|
107,750
|
79.58%
|
60,000
|
37.93%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.43
|
0.03%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
160.62
|
0.45%
|
505,355
|
0
|
0%
|
505,355
|
0%
|
505,355
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.98
|
0.51%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
32%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.29%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
88.10
|
0.94%
|
277,172
|
0
|
0%
|
277,172
|
0%
|
277,172
|
-9.77%
|
HSBC Large Cap Fund Growth
|
11.12
|
1.42%
|
35,000
|
-5,000
|
-12.50%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.13
|
1.02%
|
13,000
|
-2,000
|
-13.33%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.48
|
0.55%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.05
|
1.51%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.77
|
0.94%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
21.10
|
0.59%
|
66,400
|
27,200
|
69.39%
|
39,200
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.30
|
0.04%
|
7,250
|
4,000
|
123.08%
|
3,250
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.01%
|
933
|
933
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.36
|
0.51%
|
7,410
|
7,410
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.12
|
1.98%
|
3,519
|
3,519
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.25
|
0.94%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
12.26
|
2.07%
|
38,582
|
38,582
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.60
|
2.07%
|
86,831
|
86,831
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.49%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.08
|
2.07%
|
9,697
|
9,697
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.94
|
2.07%
|
6,098
|
6,098
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
44.09
|
2.07%
|
138,727
|
138,727
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.50
|
0.29%
|
1,568
|
1,568
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.35
|
0.27%
|
4,251
|
4,251
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
19.82
|
2.08%
|
62,359
|
62,359
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.70
|
2.06%
|
5,352
|
5,352
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.20
|
2.09%
|
22,659
|
22,659
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.90
|
2.07%
|
103,521
|
103,521
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.21
|
2.07%
|
6,950
|
6,950
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
4.48
|
2.08%
|
14,110
|
14,110
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.28%
|
5,169
|
5,169
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
38.15
|
5.56%
|
120,044
|
120,044
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.73
|
1.99%
|
2,296
|
2,296
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.29%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.51
|
0.02%
|
4,750
|
3,250
|
216.67%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.59
|
2.07%
|
5,004
|
5,004
|
100%
|
-
|
-%
|
-
|
-%
|