HSBC Equity Hybrid Fund Regular Growth
|
10.71
|
1.70%
|
60,000
|
-15,000
|
-20%
|
75,000
|
0%
|
75,000
|
-25%
|
ITI Multi Cap Fund Regular Growth
|
0.37
|
0.47%
|
2,053
|
0
|
0%
|
2,053
|
0%
|
2,053
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
1,203
|
-15
|
-1.23%
|
1,218
|
0%
|
1,218
|
-20.86%
|
Sundaram Consumption Fund Growth
|
66.04
|
3.37%
|
370,000
|
-5,000
|
-1.33%
|
375,000
|
-1.32%
|
380,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
25.77
|
1.00%
|
144,363
|
0
|
0%
|
144,363
|
0%
|
144,363
|
20.40%
|
Sundaram Equity Savings Fund Regular Growth
|
0.54
|
0.37%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
989
|
-32
|
-3.13%
|
1,021
|
0%
|
1,021
|
-17.33%
|
Tata Infrastructure Fund Growth
|
14.46
|
2.88%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Ethical Fund Regular Growth
|
28.92
|
5.14%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.84
|
0.95%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
4.88%
|
LIC MF ELSS Tax Saver Growth
|
2.68
|
1.02%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.41
|
1.11%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
14.07
|
2.56%
|
78,845
|
0
|
0%
|
78,845
|
0%
|
78,845
|
95.72%
|
Sundaram Equity Fund Regular Growth
|
9.13
|
1.73%
|
51,132
|
0
|
0%
|
51,132
|
13.44%
|
45,074
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.32
|
1.56%
|
1,806
|
71
|
4.09%
|
1,735
|
2.60%
|
1,691
|
-7.95%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.25
|
1.82%
|
1,412
|
54
|
3.98%
|
1,358
|
1.27%
|
1,341
|
0.90%
|
Tata Nifty 50 ETF
|
1.40
|
1.62%
|
7,860
|
56
|
0.72%
|
7,804
|
-5.43%
|
8,252
|
-7.53%
|
LIC MF BSE Sensex Index Growth
|
0.39
|
1.87%
|
2,198
|
-148
|
-6.31%
|
2,346
|
0.73%
|
2,329
|
0.65%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
1.60%
|
2,238
|
-363
|
-13.96%
|
2,601
|
-2.95%
|
2,680
|
-0.37%
|
LIC MF Large Cap Fund Growth
|
5.80
|
1.82%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.77
|
1.24%
|
21,100
|
0
|
0%
|
21,100
|
0%
|
21,100
|
7.65%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.50
|
0.25%
|
2,800
|
-600
|
-17.65%
|
3,400
|
-22.73%
|
4,400
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
86.32
|
1.34%
|
483,600
|
-19,200
|
-3.82%
|
502,800
|
4.36%
|
481,800
|
13.10%
|
Invesco India Arbitrage Fund Growth
|
15.96
|
6.52%
|
89,400
|
7,800
|
9.56%
|
81,600
|
49.45%
|
54,600
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
29.38
|
1.61%
|
164,621
|
-3,491
|
-2.08%
|
168,112
|
1.75%
|
165,227
|
3.08%
|
Invesco India Equity Savings Fund Regular Growth
|
2.89
|
1.36%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.53
|
2.32%
|
47,785
|
0
|
0%
|
47,785
|
0%
|
47,785
|
0%
|
HDFC BSE Sensex Index Fund
|
12.89
|
1.89%
|
72,163
|
8,279
|
12.96%
|
63,884
|
7.62%
|
59,361
|
3.24%
|
HDFC Nifty 50 Index Fund
|
16.85
|
1.61%
|
94,413
|
1,618
|
1.74%
|
92,795
|
-2.39%
|
95,068
|
7.97%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.30
|
1.43%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
90.07
|
0.86%
|
504,600
|
-520,200
|
-50.76%
|
1,024,800
|
92.78%
|
531,600
|
-46.88%
|
Bandhan Nifty 50 Index Fund Growth
|
3.04
|
1.59%
|
17,059
|
-211
|
-1.22%
|
17,270
|
-0.22%
|
17,308
|
0.79%
|
Bandhan Large Cap Fund Growth
|
7.14
|
1.53%
|
40,000
|
0
|
0%
|
40,000
|
-50%
|
80,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.95
|
0.98%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.11
|
1.97%
|
11,830
|
-481
|
-3.91%
|
12,311
|
-2.22%
|
12,590
|
-1.12%
|
Nippon India Vision Fund - Growth
|
28.37
|
1.00%
|
158,941
|
32,513
|
25.72%
|
126,428
|
0%
|
126,428
|
0%
|
Nippon India Value Fund - Growth
|
12.81
|
0.41%
|
71,779
|
35,931
|
100.23%
|
35,848
|
0%
|
35,848
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
1.12%
|
1,513
|
22
|
1.48%
|
1,491
|
5.22%
|
1,417
|
0.50%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.16
|
0.97%
|
56,917
|
0
|
0%
|
56,917
|
-17.49%
|
68,980
|
-7.99%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
80.32
|
6.25%
|
450,000
|
0
|
0%
|
450,000
|
28.57%
|
350,000
|
18.07%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0.00
|
0.00%
|
10
|
-8,878
|
-99.89%
|
8,888
|
-91.45%
|
104,000
|
-36.59%
|
Bandhan Flexi Cap Fund Growth
|
169.57
|
3.03%
|
950,000
|
0
|
0%
|
950,000
|
-16.67%
|
1,140,000
|
-5.71%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.51
|
0.24%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
13.57
|
5.02%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
-3.80%
|
LIC MF Arbitrage Regular Plan Growth
|
4.28
|
6.92%
|
24,000
|
-4,800
|
-16.67%
|
28,800
|
166.67%
|
10,800
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.16
|
2.44%
|
225,000
|
-40,000
|
-15.09%
|
265,000
|
-24.29%
|
350,000
|
0%
|
DSP Quant Fund Regular Growth
|
2.97
|
2.01%
|
16,656
|
251
|
1.53%
|
16,405
|
1.04%
|
16,236
|
2.49%
|
Bandhan Balanced Advantage Regular Growth
|
17.85
|
1.83%
|
100,000
|
0
|
0%
|
100,000
|
-13.04%
|
115,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.17
|
0.23%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.80
|
2.44%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
IDBI Nifty 50 Index Growth
|
3.68
|
1.60%
|
20,633
|
-47
|
-0.23%
|
20,680
|
-2.10%
|
21,123
|
0.19%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
39.14
|
3.89%
|
219,300
|
0
|
0%
|
219,300
|
35.12%
|
162,300
|
9.44%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.41
|
1.25%
|
198,400
|
0
|
0%
|
198,400
|
0%
|
198,400
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.76
|
0.86%
|
9,870
|
0
|
0%
|
9,870
|
0%
|
9,870
|
40.60%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
18.06
|
4.83%
|
101,175
|
0
|
0%
|
101,175
|
29.21%
|
78,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
225.33
|
1.89%
|
1,262,400
|
-65,400
|
-4.93%
|
1,327,800
|
49.02%
|
891,000
|
16.84%
|
LIC MF Value Fund Growth
|
1.79
|
1.42%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
22.47
|
1.38%
|
125,900
|
0
|
0%
|
125,900
|
0%
|
125,900
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.53
|
1.60%
|
14,164
|
-168
|
-1.17%
|
14,332
|
-0.01%
|
14,333
|
3.64%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.79
|
1.85%
|
4,446
|
44
|
1.00%
|
4,402
|
4.04%
|
4,231
|
26.37%
|
Nippon India Quant Fund - Growth
|
1.47
|
6.20%
|
8,253
|
-1,061
|
-11.39%
|
9,314
|
0%
|
9,314
|
7.33%
|
Nippon India Consumption Fund - Growth
|
4.11
|
4.76%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-8%
|
Nippon India Hybrid Bond Fund Growth
|
2.23
|
0.16%
|
12,496
|
-1,365
|
-9.85%
|
13,861
|
-19.27%
|
17,169
|
-0.30%
|
IDBI Flexi Cap Fund Regular Growth
|
1.87
|
0.59%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
LIC MF Focused Fund Growth
|
9.01
|
4.89%
|
50,500
|
0
|
0%
|
50,500
|
0%
|
50,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.14
|
0.83%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.39
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
71.40
|
3.94%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
150.50
|
2.40%
|
843,163
|
0
|
0%
|
843,163
|
-15.73%
|
1,000,542
|
3.60%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.44
|
1.59%
|
2,465
|
-6
|
-0.24%
|
2,471
|
11.01%
|
2,226
|
4.02%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.21
|
1.44%
|
34,800
|
0
|
0%
|
34,800
|
16%
|
30,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
28.45
|
4.94%
|
159,407
|
0
|
0%
|
159,407
|
0%
|
159,407
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
428.39
|
3.26%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.49
|
2.07%
|
30,733
|
0
|
0%
|
30,733
|
0%
|
30,733
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.68
|
0.77%
|
15,000
|
-15,000
|
-50%
|
30,000
|
-31.82%
|
44,000
|
-12%
|
JM Focused Fund - Growth Option
|
5.08
|
9.10%
|
28,480
|
0
|
0%
|
28,480
|
0%
|
28,480
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
24.31
|
1.32%
|
136,205
|
-5,500
|
-3.88%
|
141,705
|
11.14%
|
127,505
|
0%
|
HSBC Flexi Cap Fund - Growth
|
10.71
|
2.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.12
|
3.57%
|
17,507
|
762
|
4.55%
|
16,745
|
31.35%
|
12,748
|
40.09%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
126.91
|
1.96%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.52
|
4.26%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.14
|
1.71%
|
600,245
|
0
|
0%
|
600,245
|
-31.31%
|
873,807
|
-1.92%
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.85
|
3.82%
|
100,000
|
-22,500
|
-18.37%
|
122,500
|
0%
|
122,500
|
-19.67%
|
ICICI Prudential FMCG Fund Growth
|
15.62
|
3.11%
|
87,498
|
0
|
0%
|
87,498
|
0%
|
87,498
|
-10.76%
|
Axis Balanced Advantage Fund Regular Growth
|
78.18
|
4.02%
|
437,986
|
-7,800
|
-1.75%
|
445,786
|
7.50%
|
414,700
|
0%
|
Axis Bluechip Fund Growth
|
419.46
|
4.11%
|
2,350,000
|
170,000
|
7.80%
|
2,180,000
|
19.78%
|
1,820,000
|
-3.50%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.46
|
0.84%
|
30,600
|
-4,200
|
-12.07%
|
34,800
|
866.67%
|
3,600
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,800
|
0%
|
DSP Arbitrage Fund Growth
|
6.21
|
0.61%
|
34,800
|
0
|
0%
|
34,800
|
11.54%
|
31,200
|
100%
|
Mirae Asset Nifty 50 ETF
|
2.28
|
1.61%
|
12,781
|
1,200
|
10.36%
|
11,581
|
6.18%
|
10,907
|
93.83%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.23
|
0.57%
|
12,500
|
-10,000
|
-44.44%
|
22,500
|
0%
|
22,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.14
|
1.51%
|
40,000
|
-30,800
|
-43.50%
|
70,800
|
-8.65%
|
77,500
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
17.85
|
1.03%
|
100,000
|
-127,924
|
-56.13%
|
227,924
|
-3.00%
|
234,973
|
0%
|
L&T India Large Cap Fund Growth
|
8.82
|
1.64%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
362.72
|
1.45%
|
2,032,113
|
0
|
0%
|
2,032,113
|
0%
|
2,032,113
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.70
|
1.16%
|
3,925
|
208
|
5.60%
|
3,717
|
6.57%
|
3,488
|
16.69%
|
Baroda BNP Paribas Focused Regular Growth
|
9.48
|
4.31%
|
53,100
|
0
|
0%
|
53,100
|
-19.55%
|
66,000
|
-12%
|
ICICI Prudential Multicap Fund Growth
|
28.56
|
0.60%
|
160,000
|
-60,000
|
-27.27%
|
220,000
|
0%
|
220,000
|
-32.31%
|
Axis Equity Savings Fund Regular Plan Growth
|
24.83
|
3.06%
|
139,100
|
0
|
0%
|
139,100
|
0%
|
139,100
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.85
|
3.36%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.93
|
1.37%
|
22,000
|
-10,300
|
-31.89%
|
32,300
|
0%
|
32,300
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
17.14
|
2.47%
|
96,000
|
0
|
0%
|
96,000
|
-10.50%
|
107,268
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.74
|
6.85%
|
200,224
|
-13,944
|
-6.51%
|
214,168
|
0%
|
214,168
|
-32.17%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.96
|
1.42%
|
11,007
|
0
|
0%
|
11,007
|
0%
|
11,007
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.31
|
1.60%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Axis Arbitrage Regular Growth
|
13.92
|
0.48%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
25.58
|
2.76%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
-7.13%
|
Axis Flexi Cap Fund Regular Growth
|
221.33
|
4.10%
|
1,240,000
|
33,000
|
2.73%
|
1,207,000
|
11.04%
|
1,087,000
|
-1.63%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,265
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
210.77
|
1.21%
|
1,180,800
|
-250,200
|
-17.48%
|
1,431,000
|
221.86%
|
444,600
|
-57.41%
|
Kotak Bluechip Growth
|
28.56
|
1.92%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-4.46%
|
Mirae Asset Large Cap Fund Regular Growth
|
57.81
|
0.34%
|
323,874
|
0
|
0%
|
323,874
|
0%
|
323,874
|
0%
|
HSBC Large Cap Fund Growth
|
22.31
|
3.35%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.07
|
1.11%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
116.54
|
0.51%
|
652,927
|
0
|
0%
|
652,927
|
-14.81%
|
766,402
|
-5.26%
|
HSBC ELSS Tax saver Fund Growth
|
48.09
|
1.42%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
L&T Flexicap Fund Growth
|
44.45
|
1.66%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Franklin India Opportunities Fund Growth
|
18.10
|
3.19%
|
101,394
|
0
|
0%
|
101,394
|
0%
|
101,394
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.72
|
1.63%
|
26,444
|
42
|
0.16%
|
26,402
|
1.01%
|
26,138
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,500
|
40.18%
|
Axis NIFTY 50 ETF
|
0.12
|
1.60%
|
699
|
0
|
0%
|
699
|
-0.29%
|
701
|
0.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.20
|
2.04%
|
130,000
|
5,949
|
4.80%
|
124,051
|
23.99%
|
100,051
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.93
|
0.47%
|
5,237
|
0
|
0%
|
5,237
|
-3.00%
|
5,399
|
-5.00%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.49
|
1.53%
|
70,000
|
-25,000
|
-26.32%
|
95,000
|
-28.30%
|
132,500
|
-11.67%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.77%
|
167
|
0
|
0%
|
167
|
-16.50%
|
200
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.29
|
1.04%
|
12,799
|
2,700
|
26.74%
|
10,099
|
-2.33%
|
10,340
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.61
|
2.15%
|
3,438
|
450
|
15.06%
|
2,988
|
-25.43%
|
4,007
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.86
|
1.27%
|
4,830
|
300
|
6.62%
|
4,530
|
-24.36%
|
5,989
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.01
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.21
|
1.79%
|
18,000
|
0
|
0%
|
18,000
|
-14.29%
|
21,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.56
|
0.90%
|
171,204
|
-5,600
|
-3.17%
|
176,804
|
-7.39%
|
190,904
|
-5.64%
|
Taurus Ethical Fund - Growth Option
|
0.60
|
1.53%
|
3,330
|
550
|
19.78%
|
2,780
|
-24.82%
|
3,698
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.87
|
1.83%
|
4,887
|
167
|
3.54%
|
4,720
|
2.70%
|
4,596
|
29.72%
|
Axis Focused Fund Growth
|
441.81
|
4.85%
|
2,475,200
|
0
|
0%
|
2,475,200
|
-7.51%
|
2,676,200
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.43%
|
850
|
-200
|
-19.05%
|
1,050
|
0%
|
1,050
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
112.74
|
3.45%
|
631,618
|
36,864
|
6.20%
|
594,754
|
-1.25%
|
602,311
|
5.58%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.21
|
1.62%
|
45,990
|
1,861
|
4.22%
|
44,129
|
-7.36%
|
47,637
|
15.02%
|
ICICI Prudential Regular Savings Fund Growth
|
11.23
|
0.66%
|
62,914
|
0
|
0%
|
62,914
|
0%
|
62,914
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.30
|
1.39%
|
29,697
|
-2,911
|
-8.93%
|
32,608
|
-6.01%
|
34,693
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.23
|
0.10%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.51%
|
100
|
-20
|
-16.67%
|
120
|
-20%
|
150
|
0%
|
L&T Focused Equity Fund Regular Growth
|
20.03
|
2.88%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-30,100
|
-100%
|
30,100
|
-32.44%
|
44,550
|
0%
|
JM Flexicap Fund Growth
|
9.79
|
6.83%
|
54,865
|
0
|
0%
|
54,865
|
0%
|
54,865
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.28
|
1.81%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.95%
|
2,634
|
-35
|
-1.31%
|
2,669
|
0.72%
|
2,650
|
1.26%
|
Union ELSS Tax Saver Fund Growth
|
4.46
|
1.69%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.10
|
0.81%
|
616,800
|
-179,400
|
-22.53%
|
796,200
|
16.92%
|
681,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.80
|
0.86%
|
32,487
|
-1,363
|
-4.03%
|
33,850
|
0%
|
33,850
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.71
|
1.87%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.85
|
1.99%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.29
|
2.03%
|
12,841
|
0
|
0%
|
12,841
|
0%
|
12,841
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.15
|
1.78%
|
17,651
|
4,146
|
30.70%
|
13,505
|
-13.39%
|
15,592
|
0%
|
SBI Nifty Index Fund Regular Growth
|
8.35
|
1.59%
|
46,781
|
1,356
|
2.99%
|
45,425
|
-4.26%
|
47,447
|
12.17%
|
SBI NIFTY 200 Quality 30 ETF
|
0.91
|
4.92%
|
5,082
|
-1,400
|
-21.60%
|
6,482
|
2.03%
|
6,353
|
0.17%
|
JM Aggressive Hybrid Fund Growth
|
0.62
|
5.97%
|
3,500
|
0
|
0%
|
3,500
|
-98.68%
|
264,472
|
0%
|
JM Large Cap Fund Growth
|
61.50
|
1.86%
|
344,545
|
65,780
|
23.60%
|
278,765
|
106.85%
|
134,765
|
-3.85%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-4,237,800
|
-100%
|
1,512,905
|
-12.88%
|
1,736,560
|
-21.45%
|
SBI Equity Savings Regular Growth
|
25.22
|
1.58%
|
141,282
|
0
|
0%
|
141,282
|
0%
|
141,282
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.70
|
5.20%
|
200,000
|
-21,000
|
-9.50%
|
221,000
|
-11.60%
|
250,000
|
-34.21%
|
SBI Flexicap Fund Regular Growth
|
163.14
|
1.92%
|
914,000
|
0
|
0%
|
914,000
|
0%
|
914,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-48,981
|
-100%
|
48,981
|
0%
|
48,981
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.71%
|
2,399
|
0
|
0%
|
2,399
|
0%
|
2,399
|
-11.87%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.75
|
2.85%
|
430,000
|
0
|
0%
|
430,000
|
-10.42%
|
480,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
267.74
|
0.85%
|
1,500,000
|
-70,000
|
-4.46%
|
1,570,000
|
-7.65%
|
1,700,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.39
|
0.17%
|
7,800
|
-7,200
|
-48%
|
15,000
|
-63.77%
|
41,400
|
-11.54%
|
Union Largecap Fund Regular Growth
|
2.96
|
1.47%
|
16,588
|
-332
|
-1.96%
|
16,920
|
-5.68%
|
17,939
|
-1.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
70.36
|
2.13%
|
394,200
|
-2,400
|
-0.61%
|
396,600
|
43.07%
|
277,200
|
1.09%
|
Bank of India Arbitrage Fund Regular Growth
|
4.07
|
6.91%
|
22,800
|
0
|
0%
|
22,800
|
0%
|
22,800
|
8.57%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.67%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
-44.83%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
94.14
|
1.77%
|
527,400
|
0
|
0%
|
527,400
|
0%
|
527,400
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.61%
|
1,224
|
0
|
0%
|
1,224
|
0%
|
1,224
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.57
|
2.11%
|
14,400
|
0
|
0%
|
14,400
|
-45.45%
|
26,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.47
|
1.33%
|
36,237
|
988
|
2.80%
|
-
|
-%
|
35,249
|
-28.14%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,065
|
-100%
|
3,065
|
0%
|
3,065
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.07
|
1.29%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-50%
|
Edelweiss Arbitrage Fund Regular Growth
|
59.12
|
1.53%
|
331,200
|
-63,600
|
-16.11%
|
394,800
|
206.05%
|
129,000
|
-68.29%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.89
|
0.11%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
266.67%
|
Groww ELSS Tax Saver Growth
|
2.18
|
2.47%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.15
|
0.58%
|
6,450
|
-726
|
-10.12%
|
7,176
|
0%
|
7,176
|
-58.70%
|
HSBC Equity Savings Growth
|
0.83
|
0.72%
|
4,650
|
-1,450
|
-23.77%
|
6,100
|
0%
|
6,100
|
-11.59%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.77%
|
1,465
|
0
|
0%
|
1,465
|
0%
|
1,465
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.21
|
0.70%
|
1,200
|
0
|
0%
|
1,200
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.96
|
0.70%
|
5,400
|
-3,000
|
-35.71%
|
8,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.25
|
1.19%
|
29,400
|
-9,000
|
-23.44%
|
38,400
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.18
|
0.11%
|
6,600
|
-3,000
|
-31.25%
|
9,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.78
|
0.60%
|
15,600
|
0
|
0%
|
15,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.44
|
1.61%
|
2,486
|
2,486
|
100%
|
-
|
-%
|
-
|
-%
|