HSBC Large and Mid Cap Fund - IDCW
|
5.15
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HDFC Nifty 50 Index Fund
|
28.77
|
1.65%
|
167,685
|
-969
|
-0.57%
|
168,654
|
0.26%
|
168,209
|
4.87%
|
HDFC Nifty 50 ETF
|
7.41
|
1.65%
|
43,200
|
-511
|
-1.17%
|
43,711
|
-0.07%
|
43,740
|
1.31%
|
HDFC BSE Sensex ETF - Growth
|
1.36
|
1.89%
|
7,911
|
-3,870
|
-32.85%
|
11,781
|
1.63%
|
11,592
|
2.19%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
131,800
|
-10.22%
|
146,800
|
15.77%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.33
|
1.25%
|
235,100
|
0
|
0%
|
235,100
|
-6.00%
|
250,100
|
10.47%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,175
|
0%
|
88,175
|
20.50%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
224,500
|
-6.26%
|
239,500
|
13.56%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.18
|
0.11%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
27.43
|
1.91%
|
159,804
|
-2,097
|
-1.30%
|
161,901
|
2.90%
|
157,334
|
4.84%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.85
|
1.44%
|
51,600
|
0
|
0%
|
51,600
|
-8.83%
|
56,600
|
25.50%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.99%
|
1,183
|
246
|
26.25%
|
937
|
-6.39%
|
1,001
|
6.15%
|
Quantum Nifty 50 ETF
|
0.12
|
1.65%
|
694
|
-2
|
-0.29%
|
696
|
-0.57%
|
700
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.16
|
0.22%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,933
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.51
|
0.49%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.27
|
1.87%
|
1,558
|
0
|
0%
|
1,558
|
-3.83%
|
1,620
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.78
|
1.61%
|
16,222
|
-280
|
-1.70%
|
16,502
|
-4.54%
|
17,287
|
-5.48%
|
Sundaram Consumption Fund Growth
|
54.04
|
3.60%
|
315,000
|
-10,000
|
-3.08%
|
325,000
|
-2.26%
|
332,500
|
0%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-117,848
|
-100%
|
117,848
|
0%
|
117,848
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.16
|
3.48%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.00
|
1.55%
|
17,471
|
0
|
0%
|
17,471
|
32.09%
|
13,227
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.01
|
1.22%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
16.67%
|
Sundaram Equity Fund Regular Growth
|
5.66
|
0.97%
|
32,977
|
0
|
0%
|
32,977
|
-11.55%
|
37,282
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
30.67
|
0.74%
|
178,800
|
98,700
|
123.22%
|
80,100
|
100%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
0.95%
|
2,913
|
662
|
29.41%
|
2,251
|
-0.79%
|
2,269
|
0.44%
|
Kotak BSE Sensex ETF
|
0.26
|
1.91%
|
1,487
|
-41
|
-2.68%
|
1,528
|
0%
|
1,528
|
0.92%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.78
|
1.44%
|
22,038
|
0
|
0%
|
22,038
|
0%
|
22,038
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.32
|
1.52%
|
25,156
|
-2,422
|
-8.78%
|
27,578
|
-28.54%
|
38,591
|
-12.24%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.18
|
0.74%
|
18,520
|
0
|
0%
|
18,520
|
0%
|
18,520
|
-25.92%
|
JM Focused Fund - Growth Option
|
4.41
|
9.27%
|
25,720
|
4,000
|
18.42%
|
21,720
|
0%
|
21,720
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.39
|
0.46%
|
37,265
|
-2,600
|
-6.52%
|
39,865
|
-36.49%
|
62,765
|
-44.83%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
4.65
|
1.31%
|
27,106
|
0
|
0%
|
27,106
|
0%
|
27,106
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
42.40
|
1.65%
|
247,134
|
1,614
|
0.66%
|
245,520
|
1.07%
|
242,910
|
5.31%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
121.97
|
1.95%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.09
|
2.98%
|
6,360
|
0
|
0%
|
6,360
|
0%
|
6,360
|
-12.40%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
50.71
|
0.83%
|
295,582
|
0
|
0%
|
295,582
|
-25.89%
|
398,842
|
-27.90%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.53
|
2.36%
|
73,065
|
-23,605
|
-24.42%
|
96,670
|
0%
|
96,670
|
-7.93%
|
IDBI India Top 100 Equity Fund Growth
|
7.91
|
2.20%
|
46,094
|
0
|
0%
|
46,094
|
-3.54%
|
47,785
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.32
|
0.78%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
-56.46%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-139,300
|
-100%
|
139,300
|
0%
|
139,300
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.29
|
0.70%
|
1,711
|
0
|
0%
|
1,711
|
0%
|
1,711
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
967
|
0
|
0%
|
967
|
28.59%
|
752
|
1.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.11
|
0.55%
|
134,700
|
0
|
0%
|
134,700
|
-63.96%
|
373,800
|
-29.12%
|
Nippon India Arbitrage Fund Growth
|
6.33
|
0.08%
|
36,900
|
36,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.14
|
5.43%
|
827
|
-71
|
-7.91%
|
898
|
-3.02%
|
926
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.73
|
1.64%
|
15,908
|
-879
|
-5.24%
|
16,787
|
2.34%
|
16,403
|
0.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,211
|
-0.68%
|
4,240
|
10.45%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.13
|
0.39%
|
6,598
|
-5,902
|
-47.22%
|
12,500
|
0%
|
12,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.74
|
1.06%
|
27,618
|
-5,902
|
-17.61%
|
33,520
|
0%
|
33,520
|
-16.20%
|
Tata Infrastructure Fund Growth
|
13.90
|
3.45%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Ethical Fund Regular Growth
|
10.98
|
1.87%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
Tata Large Cap Fund Growth
|
11.84
|
1.64%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
L&T India Large Cap Fund Growth
|
2.71
|
0.50%
|
15,800
|
-15,700
|
-49.84%
|
31,500
|
-8.96%
|
34,600
|
-29.96%
|
Bank of India Balanced Advantage Regular Growth
|
1.91
|
2.02%
|
11,111
|
0
|
0%
|
11,111
|
0%
|
11,111
|
-7.41%
|
Tata Arbitrage Fund Regular Growth
|
19.71
|
0.93%
|
114,900
|
40,500
|
54.44%
|
74,400
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
6.74
|
1.39%
|
39,299
|
-686
|
-1.72%
|
39,985
|
0.50%
|
39,785
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.91
|
1.09%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Nippon India Vision Fund - Growth
|
27.27
|
1.19%
|
158,941
|
0
|
0%
|
158,941
|
0%
|
158,941
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.72
|
0.48%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Nippon India Value Fund - Growth
|
12.31
|
0.44%
|
71,779
|
0
|
0%
|
71,779
|
0%
|
71,779
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
294.69
|
1.65%
|
1,717,791
|
3,806
|
0.22%
|
1,713,985
|
1.73%
|
1,684,832
|
2.04%
|
UTI BSE Sensex ETF
|
158.98
|
1.92%
|
926,116
|
20,060
|
2.21%
|
906,056
|
6.74%
|
848,853
|
2.79%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
-8.41%
|
5,350
|
0%
|
SBI Nifty Index Fund Regular Growth
|
14.53
|
1.62%
|
84,725
|
-7,756
|
-8.39%
|
92,481
|
2.33%
|
90,377
|
6.55%
|
Nippon India ETF BSE Sensex
|
0.45
|
1.91%
|
2,612
|
0
|
0%
|
2,612
|
3.24%
|
2,530
|
-1.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
1.16%
|
3,543
|
204
|
6.11%
|
3,339
|
6.47%
|
3,136
|
10.85%
|
Baroda BNP Paribas Focused Regular Growth
|
6.94
|
3.73%
|
40,431
|
-7,869
|
-16.29%
|
48,300
|
0%
|
48,300
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.26
|
0.69%
|
1,500
|
-500
|
-25%
|
2,000
|
0%
|
2,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.54
|
1.43%
|
9,000
|
-6,000
|
-40%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.98
|
7.45%
|
5,741
|
0
|
0%
|
5,741
|
3.07%
|
5,570
|
5.05%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-796
|
-100%
|
796
|
0%
|
796
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-24,591
|
-100%
|
24,591
|
-27.34%
|
33,844
|
-34.37%
|
SBI NIFTY 200 Quality 30 ETF
|
0.95
|
4.80%
|
5,543
|
-86
|
-1.53%
|
5,629
|
-0.11%
|
5,635
|
1.20%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
20.76
|
1.87%
|
121,000
|
-75,000
|
-38.27%
|
196,000
|
-12.89%
|
225,000
|
-2.17%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.09
|
1.33%
|
29,650
|
0
|
0%
|
29,650
|
0%
|
29,650
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.57
|
1.01%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.28
|
1.19%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.21
|
5.25%
|
77,000
|
-4,000
|
-4.94%
|
81,000
|
-1.22%
|
82,000
|
9.33%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
3.28%
|
1,375
|
500
|
57.14%
|
875
|
0%
|
875
|
-75%
|
JM Large Cap Fund Growth
|
5.89
|
1.13%
|
34,325
|
0
|
0%
|
34,325
|
-16.25%
|
40,985
|
-40.24%
|
360 ONE Focused Equity Fund Regular Growth
|
19.66
|
2.21%
|
114,616
|
0
|
0%
|
114,616
|
0%
|
114,616
|
-14.26%
|
DSP Quant Fund Regular Growth
|
6.99
|
2.74%
|
40,724
|
71
|
0.17%
|
40,653
|
3.22%
|
39,383
|
1.57%
|
Tata India Consumer Fund Regular Growth
|
40.31
|
3.52%
|
235,000
|
-35,000
|
-12.96%
|
270,000
|
-11.76%
|
306,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.24
|
0.43%
|
1,394
|
0
|
0%
|
1,394
|
-7.07%
|
1,500
|
0%
|
Nippon India ETF Nifty 50 BeES
|
46.85
|
1.65%
|
273,083
|
-7,566
|
-2.70%
|
280,649
|
-9.58%
|
310,367
|
-11.93%
|
Shriram Flexi Cap Fund Regular Growth
|
0.49
|
0.85%
|
2,857
|
0
|
0%
|
2,857
|
0%
|
2,857
|
110.07%
|
Kotak Equity Arbitrage Fund Growth
|
184.50
|
1.20%
|
1,075,500
|
474,600
|
78.98%
|
600,900
|
100%
|
0
|
-100%
|
Kotak Bluechip Growth
|
17.16
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
110.82
|
0.63%
|
645,997
|
0
|
0%
|
645,997
|
0%
|
645,997
|
8660.47%
|
HSBC Large Cap Fund Growth
|
11.15
|
1.88%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
SBI Nifty 50 ETF
|
1,209.26
|
1.65%
|
7,049,002
|
15,073
|
0.21%
|
7,033,929
|
1.68%
|
6,917,942
|
1.89%
|
Nippon India ETF Nifty 100
|
0.10
|
1.42%
|
560
|
2
|
0.36%
|
558
|
-1.93%
|
569
|
0%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
107,020
|
-2.96%
|
110,280
|
0.26%
|
HSBC ELSS Tax saver Fund Growth
|
46.22
|
1.55%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
L&T Flexicap Fund Growth
|
42.72
|
1.83%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
LIC MF Nifty 50 ETF
|
8.34
|
1.64%
|
48,619
|
78
|
0.16%
|
48,541
|
-1.70%
|
49,380
|
0.13%
|
IDBI Nifty 50 Index Growth
|
3.46
|
1.65%
|
20,181
|
-70
|
-0.35%
|
20,251
|
-0.89%
|
20,432
|
0.60%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.86
|
1.62%
|
5,041
|
237
|
4.93%
|
4,804
|
0%
|
4,804
|
9.16%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.47
|
1.87%
|
2,755
|
-95
|
-3.33%
|
2,850
|
-10.85%
|
3,197
|
8.74%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.33
|
1.43%
|
118,511
|
-67,974
|
-36.45%
|
186,485
|
0%
|
186,485
|
26.49%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,140
|
-100%
|
3,140
|
0%
|
3,140
|
-79.46%
|
BNP Paribas Multi Cap Fund Growth
|
9.31
|
1.69%
|
54,262
|
-23,238
|
-29.98%
|
77,500
|
0%
|
77,500
|
-19.52%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.87
|
1.07%
|
51,717
|
-11,803
|
-18.58%
|
63,520
|
0%
|
63,520
|
-9.26%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-797
|
-100%
|
797
|
0%
|
797
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.11
|
3.18%
|
667
|
0
|
0%
|
667
|
0%
|
667
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.05
|
4.63%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
5.19
|
2.63%
|
30,249
|
750
|
2.54%
|
29,499
|
0%
|
29,499
|
-22.98%
|
Taurus Largecap Equity Fund - Growth
|
0.46
|
1.92%
|
2,688
|
0
|
0%
|
2,688
|
0%
|
2,688
|
-31.74%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.16
|
1.82%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
6,730
|
-20.64%
|
LIC MF Value Fund Growth
|
1.72
|
1.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.65
|
1.65%
|
21,256
|
-768
|
-3.49%
|
22,024
|
-16.60%
|
26,408
|
4.16%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.79
|
1.91%
|
10,407
|
413
|
4.13%
|
9,994
|
-2.66%
|
10,267
|
7.43%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-18.52%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.45%
|
328
|
0
|
0%
|
328
|
-0.61%
|
330
|
-1.20%
|
LIC MF BSE Sensex ETF
|
7.78
|
1.93%
|
45,297
|
89
|
0.20%
|
45,208
|
0.02%
|
45,199
|
-2.22%
|
Invesco India Nifty 50 ETF
|
0.03
|
1.64%
|
190
|
-1
|
-0.52%
|
191
|
-1.04%
|
193
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.13
|
0.50%
|
117,324
|
-21,700
|
-15.61%
|
139,024
|
-20.07%
|
173,924
|
-1.70%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.62
|
1.64%
|
3,588
|
273
|
8.24%
|
3,315
|
3.08%
|
3,216
|
10.74%
|
LIC MF Nifty 100 ETF
|
4.53
|
1.45%
|
26,389
|
0
|
0%
|
26,389
|
0%
|
26,389
|
1.21%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.47
|
1.05%
|
26,067
|
0
|
0%
|
26,067
|
0%
|
26,067
|
0%
|
Nippon India Consumption Fund - Growth
|
5.64
|
6.32%
|
32,900
|
12,900
|
64.50%
|
20,000
|
0%
|
20,000
|
-33.33%
|
Nippon India Hybrid Bond Fund Growth
|
1.51
|
0.16%
|
8,813
|
-1,234
|
-12.28%
|
10,047
|
3.75%
|
9,684
|
-2.63%
|
IDBI Flexi Cap Fund Regular Growth
|
1.79
|
0.63%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
LIC MF Focused Fund Growth
|
5.90
|
3.72%
|
34,399
|
0
|
0%
|
34,399
|
0%
|
34,399
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.45
|
1.08%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
-45.55%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.07
|
1.99%
|
12,039
|
-87
|
-0.72%
|
12,126
|
21.80%
|
9,956
|
2.64%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.06
|
0.92%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.84%
|
1,339
|
-825
|
-38.12%
|
2,164
|
0%
|
2,164
|
0%
|
PGIM India Large Cap Fund Growth
|
5.15
|
1.74%
|
30,000
|
-28,900
|
-49.07%
|
58,900
|
0%
|
58,900
|
20.20%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
2.68
|
1.66%
|
15,647
|
395
|
2.59%
|
15,252
|
6.24%
|
14,356
|
2.81%
|
Union Large & Midcap Fund Regular Growth
|
1.75
|
0.85%
|
10,217
|
0
|
0%
|
10,217
|
0%
|
10,217
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615
|
-92.56%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.24%
|
460
|
-390
|
-45.88%
|
850
|
0%
|
850
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.95
|
1.13%
|
378,610
|
0
|
0%
|
378,610
|
-11.55%
|
428,036
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
53.65
|
1.50%
|
312,758
|
0
|
0%
|
312,758
|
0%
|
312,758
|
0%
|
Union Largecap Fund Regular Growth
|
2.85
|
1.53%
|
16,588
|
0
|
0%
|
16,588
|
0%
|
16,588
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.97
|
1.64%
|
5,676
|
-338
|
-5.62%
|
6,014
|
-17.32%
|
7,274
|
15.86%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.10
|
0.09%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.46
|
1.88%
|
2,691
|
-21
|
-0.77%
|
2,712
|
-1.92%
|
2,765
|
1.65%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
1.65%
|
2,430
|
15
|
0.62%
|
2,415
|
-2.74%
|
2,483
|
1.39%
|
LIC MF Large Cap Fund Growth
|
6.00
|
1.65%
|
35,000
|
0
|
0%
|
35,000
|
5.11%
|
33,300
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.15
|
1.44%
|
24,200
|
0
|
0%
|
24,200
|
0%
|
24,200
|
0%
|
LIC MF Childrens Fund
|
0.07
|
0.60%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.84%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
27.07
|
5.77%
|
157,773
|
0
|
0%
|
157,773
|
-1.03%
|
159,407
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.10
|
0.61%
|
6,418
|
-416
|
-6.09%
|
6,834
|
-5.46%
|
7,229
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
343.10
|
3.04%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-16.67%
|
2,400,000
|
0%
|
SBI S&P BSE Sensex ETF
|
559.26
|
1.91%
|
3,257,867
|
53,018
|
1.65%
|
3,204,849
|
5.79%
|
3,029,550
|
2.34%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.13
|
0.04%
|
6,600
|
4,500
|
214.29%
|
2,100
|
100%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,040
|
-100%
|
3,040
|
-34.62%
|
4,650
|
0%
|
JM Flexicap Fund Growth
|
6.70
|
5.19%
|
39,048
|
0
|
0%
|
39,048
|
0%
|
39,048
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.66
|
0.62%
|
15,500
|
-2,200
|
-12.43%
|
17,700
|
0%
|
17,700
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.58
|
0.87%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
-27.78%
|
ICICI Prudential BSE Sensex ETF
|
0.60
|
1.89%
|
3,475
|
-72
|
-2.03%
|
3,547
|
-2.64%
|
3,643
|
0.66%
|
Axis Large Cap Fund Growth
|
411.72
|
2.58%
|
2,400,000
|
-200,000
|
-7.69%
|
2,600,000
|
0%
|
2,600,000
|
-2.99%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.76
|
0.42%
|
4,434
|
0
|
0%
|
4,434
|
0%
|
4,434
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
31.39
|
0.30%
|
183,000
|
107,400
|
142.06%
|
75,600
|
100%
|
0
|
-100%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.57
|
0.94%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
0%
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
28.90
|
1.87%
|
168,453
|
60,000
|
55.32%
|
108,453
|
0%
|
108,453
|
-71.07%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.32%
|
250
|
0
|
0%
|
250
|
-41.86%
|
430
|
-24.83%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.67%
|
1,168
|
0
|
0%
|
1,168
|
0%
|
1,168
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.20
|
1.85%
|
12,841
|
0
|
0%
|
12,841
|
0%
|
12,841
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.67
|
1.63%
|
21,390
|
47
|
0.22%
|
21,343
|
-0.73%
|
21,501
|
2.86%
|
Bandhan Flexi Cap Fund Growth
|
72.08
|
1.53%
|
420,155
|
0
|
0%
|
420,155
|
-6.18%
|
447,853
|
-18.49%
|
Axis Aggresive Hybrid Fund Regular Growth
|
15.10
|
0.95%
|
88,000
|
-40,250
|
-31.38%
|
128,250
|
0%
|
128,250
|
0%
|
Bandhan Large Cap Fund Growth
|
4.29
|
0.88%
|
25,020
|
0
|
0%
|
25,020
|
408.85%
|
4,917
|
-76.95%
|
ICICI Prudential Bluechip Fund Growth
|
418.38
|
1.73%
|
2,438,811
|
-151,294
|
-5.84%
|
2,590,105
|
-8.01%
|
2,815,498
|
29.05%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.08
|
0.26%
|
465
|
0
|
0%
|
465
|
-68.26%
|
1,465
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
1.21%
|
2,902
|
-570
|
-16.42%
|
3,472
|
-8.97%
|
3,814
|
-39.81%
|
Axis Equity Savings Fund Regular Plan Growth
|
14.00
|
2.00%
|
81,600
|
80,000
|
5000%
|
1,600
|
0%
|
1,600
|
-98.75%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
1.41%
|
1,050
|
-51
|
-4.63%
|
1,101
|
0%
|
1,101
|
4.86%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.54
|
4.65%
|
3,173
|
-1,638
|
-34.05%
|
4,811
|
-0.50%
|
4,835
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.98
|
1.25%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
12.48
|
0.91%
|
72,769
|
0
|
0%
|
72,769
|
956.92%
|
6,885
|
-88.53%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.93
|
6.39%
|
151,168
|
-32,257
|
-17.59%
|
183,425
|
0%
|
183,425
|
26.08%
|
Axis Arbitrage Regular Growth
|
2.57
|
0.08%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Large & Mid Cap Fund Regular Growth
|
24.58
|
1.95%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.54
|
0.17%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
-86.67%
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.33
|
0.25%
|
375,008
|
-439,279
|
-53.95%
|
814,287
|
-43.85%
|
1,450,201
|
74.72%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.06
|
0.98%
|
6,189
|
-5,811
|
-48.43%
|
12,000
|
0%
|
12,000
|
0%
|
Franklin India Opportunities Fund Growth
|
12.53
|
2.54%
|
73,037
|
0
|
0%
|
73,037
|
0%
|
73,037
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.36
|
1.65%
|
31,264
|
-1,120
|
-3.46%
|
32,384
|
0%
|
32,384
|
-0.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.82
|
0.16%
|
33,900
|
-10,800
|
-24.16%
|
44,700
|
100%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
1.03
|
1.28%
|
6,000
|
0
|
0%
|
6,000
|
-50.82%
|
12,200
|
0%
|
Axis NIFTY 50 ETF
|
0.40
|
1.65%
|
2,342
|
715
|
43.95%
|
1,627
|
134.78%
|
693
|
0.43%
|
Axis Flexi Cap Fund Regular Growth
|
166.40
|
2.65%
|
970,000
|
-130,000
|
-11.82%
|
1,100,000
|
-8.33%
|
1,200,000
|
-10.45%
|
ICICI Prudential Nifty 50 ETF
|
23.89
|
1.64%
|
139,285
|
522
|
0.38%
|
138,763
|
-1.59%
|
141,011
|
-28.18%
|
SBI Equity Savings Regular Growth
|
21.69
|
1.60%
|
126,409
|
-300
|
-0.24%
|
126,709
|
-3.25%
|
130,972
|
-3.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.26
|
0.31%
|
135,600
|
77,400
|
132.99%
|
58,200
|
921.05%
|
5,700
|
-98.41%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
4.56
|
3.51%
|
26,591
|
2,183
|
8.94%
|
24,408
|
58.63%
|
15,387
|
11.80%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.62
|
1.90%
|
15,288
|
208
|
1.38%
|
15,080
|
1.24%
|
14,895
|
11.15%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,982,300
|
0%
|
1,982,300
|
-7.73%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.14
|
1.66%
|
82,407
|
-14,509
|
-14.97%
|
96,916
|
2.11%
|
94,912
|
4.71%
|
ICICI Prudential Regular Savings Fund Growth
|
13.78
|
0.80%
|
80,307
|
0
|
0%
|
80,307
|
0%
|
80,307
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.17
|
1.42%
|
30,159
|
-86
|
-0.28%
|
30,245
|
0.98%
|
29,950
|
3.71%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
3.91
|
0.76%
|
22,800
|
12,000
|
111.11%
|
10,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.16
|
0.32%
|
12,600
|
7,200
|
133.33%
|
5,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.83
|
0.97%
|
10,651
|
0
|
0%
|
10,651
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.27
|
0.73%
|
59,874
|
-5,278
|
-8.10%
|
65,152
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.77%
|
3,900
|
-2,400
|
-38.10%
|
6,300
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.80
|
0.23%
|
10,500
|
9,300
|
775%
|
1,200
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.21
|
1.50%
|
12,900
|
12,900
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.44
|
0.64%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|