HSBC Equity Hybrid Fund Regular Growth
|
13.57
|
2.07%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
100,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.37
|
0.74%
|
2,053
|
0
|
0%
|
2,053
|
-36.89%
|
3,253
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
181.06
|
2.87%
|
1,000,542
|
34,756
|
3.60%
|
965,786
|
-3.72%
|
1,003,152
|
-7.03%
|
ICICI Prudential Equity & Debt Fund Growth
|
138.69
|
0.58%
|
766,402
|
-42,538
|
-5.26%
|
808,940
|
-5.82%
|
858,940
|
-32.32%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,671
|
-62.43%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
29.90
|
1.67%
|
165,227
|
4,937
|
3.08%
|
160,290
|
5.27%
|
152,260
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.62
|
1.67%
|
47,637
|
6,220
|
15.02%
|
41,417
|
4.49%
|
39,639
|
6.27%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
307.63
|
1.00%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
1.64%
|
1,691
|
-146
|
-7.95%
|
1,837
|
0.05%
|
1,836
|
8.64%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.24
|
1.94%
|
1,341
|
12
|
0.90%
|
1,329
|
0.61%
|
1,321
|
-2.72%
|
Nippon India Hybrid Bond Fund Growth
|
3.11
|
0.19%
|
17,169
|
-51
|
-0.30%
|
17,220
|
-0.70%
|
17,342
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
8.59
|
1.65%
|
47,447
|
5,146
|
12.17%
|
42,301
|
-0.54%
|
42,531
|
-0.31%
|
ICICI Prudential Regular Savings Fund Growth
|
11.38
|
0.68%
|
62,914
|
0
|
0%
|
62,914
|
0%
|
62,914
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.90
|
1.38%
|
198,400
|
0
|
0%
|
198,400
|
0%
|
198,400
|
-6.15%
|
ICICI Prudential Balanced Advantage Fund Growth
|
314.25
|
1.11%
|
1,736,560
|
-474,237
|
-21.45%
|
2,210,797
|
0%
|
2,210,797
|
-8.30%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,457
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.80
|
0.41%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.53%
|
1,050
|
0
|
0%
|
1,050
|
0%
|
1,050
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.13
|
1.64%
|
17,308
|
135
|
0.79%
|
17,173
|
2.71%
|
16,720
|
3.14%
|
IDBI Nifty 50 Index Growth
|
3.82
|
1.67%
|
21,123
|
41
|
0.19%
|
21,082
|
0.07%
|
21,067
|
-1.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.03%
|
150
|
0
|
0%
|
150
|
0%
|
150
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.77
|
1.96%
|
4,231
|
883
|
26.37%
|
3,348
|
4.76%
|
3,196
|
8.38%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.59
|
1.66%
|
14,333
|
504
|
3.64%
|
13,829
|
-0.03%
|
13,833
|
-1.70%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.07
|
1.03%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Kotak Debt Hybrid Growth
|
1.45
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
-23.81%
|
10,500
|
0%
|
HSBC Equity Savings Growth
|
1.10
|
0.85%
|
6,100
|
-800
|
-11.59%
|
6,900
|
-19.77%
|
8,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.88
|
2.00%
|
71,200
|
0
|
0%
|
71,200
|
14.10%
|
62,400
|
-7.96%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.11
|
1.89%
|
100,051
|
0
|
0%
|
100,051
|
-17.07%
|
120,651
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
4.78
|
3.58%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
120%
|
Bandhan Balanced Advantage Regular Growth
|
20.81
|
2.09%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,436
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.57
|
0.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
6.13
|
0.90%
|
33,850
|
0
|
0%
|
33,850
|
0%
|
33,850
|
0%
|
SBI Equity Savings Regular Growth
|
25.57
|
1.52%
|
141,282
|
0
|
0%
|
141,282
|
-1.35%
|
143,212
|
-2.07%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.27
|
0.12%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
-75.53%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,200
|
70%
|
ICICI Prudential FMCG Fund Growth
|
15.83
|
2.93%
|
87,498
|
-10,553
|
-10.76%
|
98,051
|
0%
|
98,051
|
0%
|
Taurus Flexi Cap Fund - Growth
|
1.87
|
0.86%
|
10,340
|
0
|
0%
|
10,340
|
23.98%
|
8,340
|
21.93%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.08
|
1.64%
|
5,989
|
0
|
0%
|
5,989
|
-11.78%
|
6,789
|
17.27%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
45.24
|
6.15%
|
250,000
|
-130,000
|
-34.21%
|
380,000
|
0%
|
380,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
128.66
|
2.08%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
Tata Ethical Fund Regular Growth
|
29.32
|
4.99%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
39.81
|
0.88%
|
220,000
|
-105,000
|
-32.31%
|
325,000
|
-23.89%
|
427,022
|
-17.81%
|
Taurus Largecap Equity Fund - Growth
|
0.73
|
2.56%
|
4,007
|
0
|
0%
|
4,007
|
-10.10%
|
4,457
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,504
|
-60.65%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.86
|
3.32%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
0%
|
HSBC Large Cap Fund Growth
|
27.14
|
4.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
22.78
|
1.44%
|
125,900
|
0
|
0%
|
125,900
|
0%
|
125,900
|
-9.36%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.48
|
1.15%
|
68,980
|
-5,991
|
-7.99%
|
74,971
|
-14.11%
|
87,290
|
0%
|
Nippon India Consumption Fund - Growth
|
4.16
|
4.82%
|
23,000
|
-2,000
|
-8%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Infrastructure Fund Growth
|
14.66
|
2.78%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
165.40
|
1.98%
|
914,000
|
0
|
0%
|
914,000
|
0%
|
914,000
|
0%
|
Sundaram Consumption Fund Growth
|
68.76
|
3.19%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
95.44
|
1.83%
|
527,400
|
0
|
0%
|
527,400
|
9.46%
|
481,800
|
10.61%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
123.23
|
0.92%
|
681,000
|
0
|
0%
|
681,000
|
-6.28%
|
726,600
|
74.24%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
158.12
|
2.59%
|
873,807
|
-17,087
|
-1.92%
|
890,894
|
-6.94%
|
957,308
|
-21.37%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.90%
|
200
|
0
|
0%
|
200
|
-60%
|
500
|
100%
|
Invesco India Arbitrage Fund Growth
|
9.88
|
4.21%
|
54,600
|
0
|
0%
|
54,600
|
0%
|
54,600
|
-20.18%
|
Kotak Equity Arbitrage Fund Growth
|
80.45
|
0.50%
|
444,600
|
-599,400
|
-57.41%
|
1,044,000
|
41.58%
|
737,400
|
85.65%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,718
|
15.09%
|
UTI India Consumer Fund Regular Plan Growth
|
13.75
|
4.99%
|
76,000
|
-3,000
|
-3.80%
|
79,000
|
0%
|
79,000
|
-1.25%
|
Mirae Asset Large Cap Fund Regular Growth
|
58.61
|
0.37%
|
323,874
|
0
|
0%
|
323,874
|
0%
|
323,874
|
-35.33%
|
Nippon India Quant Fund - Growth
|
1.69
|
6.60%
|
9,314
|
636
|
7.33%
|
8,678
|
0%
|
8,678
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
367.73
|
1.52%
|
2,032,113
|
0
|
0%
|
2,032,113
|
0%
|
2,032,113
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
18.82
|
1.23%
|
104,000
|
-60,000
|
-36.59%
|
164,000
|
-37.88%
|
264,000
|
-12.83%
|
Bandhan Flexi Cap Fund Growth
|
206.29
|
3.66%
|
1,140,000
|
-69,070
|
-5.71%
|
1,209,070
|
-2.42%
|
1,239,070
|
-1.59%
|
Bandhan Large Cap Fund Growth
|
14.48
|
3.17%
|
80,000
|
0
|
0%
|
80,000
|
6.89%
|
74,840
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
161.24
|
1.48%
|
891,000
|
128,400
|
16.84%
|
762,600
|
61.09%
|
473,400
|
164.77%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.80
|
2.19%
|
21,000
|
0
|
0%
|
21,000
|
10.53%
|
19,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.56
|
2.18%
|
30,733
|
0
|
0%
|
30,733
|
7.84%
|
28,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
1.59%
|
3,698
|
0
|
0%
|
3,698
|
0%
|
3,698
|
15.63%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.17
|
3.80%
|
78,300
|
0
|
0%
|
78,300
|
58.82%
|
49,300
|
25.45%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.36
|
1.70%
|
24,100
|
0
|
0%
|
24,100
|
0%
|
24,100
|
-29.33%
|
Nippon India Arbitrage Fund Growth
|
96.20
|
1.01%
|
531,600
|
-469,200
|
-46.88%
|
1,000,800
|
49.73%
|
668,400
|
-10.16%
|
BNP Paribas Multi Cap Fund Growth
|
19.41
|
2.72%
|
107,268
|
0
|
0%
|
107,268
|
16.26%
|
92,268
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.02
|
2.94%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.98
|
2.97%
|
132,500
|
-17,500
|
-11.67%
|
150,000
|
0%
|
150,000
|
-16.67%
|
Kotak Bluechip Growth
|
28.95
|
2.01%
|
160,000
|
-7,468
|
-4.46%
|
167,468
|
0%
|
167,468
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.98
|
0.94%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
-40%
|
Union ELSS Tax Saver Fund Growth
|
4.52
|
1.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.65
|
2.29%
|
47,785
|
0
|
0%
|
47,785
|
-17.31%
|
57,785
|
-19.39%
|
L&T Flexicap Fund Growth
|
45.06
|
1.66%
|
249,000
|
0
|
0%
|
249,000
|
25.13%
|
199,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.75
|
1.43%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
L&T India Large Cap Fund Growth
|
8.94
|
1.70%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
28.85
|
4.76%
|
159,407
|
0
|
0%
|
159,407
|
0%
|
159,407
|
-15.84%
|
Motilal Oswal Midcap Regular Growth
|
72.38
|
4.45%
|
400,000
|
0
|
0%
|
400,000
|
-50%
|
800,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.89
|
0.56%
|
10,457
|
0
|
0%
|
10,457
|
-32.35%
|
15,457
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
434.30
|
3.21%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
7.49
|
0.94%
|
41,400
|
-5,400
|
-11.54%
|
46,800
|
65.96%
|
28,200
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
23.07
|
1.21%
|
127,505
|
0
|
0%
|
127,505
|
18.38%
|
107,705
|
5.28%
|
360 ONE Focused Equity Fund Regular Growth
|
14.27
|
3.20%
|
78,845
|
38,560
|
95.72%
|
40,285
|
28.18%
|
31,428
|
8.94%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
63.34
|
4.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.01
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Tata India Consumer Fund Regular Growth
|
27.14
|
1.88%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
63.34
|
4.90%
|
350,000
|
53,568
|
18.07%
|
296,432
|
34.74%
|
220,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.17
|
0.73%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.65
|
0.10%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
28,200
|
-38.16%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.01%
|
1,218
|
-321
|
-20.86%
|
1,539
|
-3.15%
|
1,589
|
-3.23%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.96
|
2.39%
|
44,000
|
-6,000
|
-12%
|
50,000
|
0%
|
50,000
|
0%
|
Union Largecap Fund Regular Growth
|
3.25
|
1.50%
|
17,939
|
-221
|
-1.22%
|
18,160
|
10.27%
|
16,468
|
-1.19%
|
Baroda BNP Paribas Focused Regular Growth
|
11.94
|
5.05%
|
66,000
|
-9,000
|
-12%
|
75,000
|
7.14%
|
70,000
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.83
|
1.97%
|
4,596
|
1,053
|
29.72%
|
3,543
|
5.35%
|
3,363
|
19.68%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.28
|
2.05%
|
12,590
|
-143
|
-1.12%
|
12,733
|
-23.48%
|
16,641
|
1.83%
|
LIC MF Focused Fund Growth
|
9.14
|
4.09%
|
50,500
|
0
|
0%
|
50,500
|
-16.53%
|
60,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
6.38
|
1.25%
|
35,249
|
-13,800
|
-28.14%
|
49,049
|
0%
|
49,049
|
0%
|
DSP Arbitrage Fund Growth
|
5.65
|
0.70%
|
31,200
|
31,200
|
100%
|
0
|
-100%
|
8,400
|
100%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,770
|
0%
|
30,770
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,796
|
7.09%
|
Bank of India Arbitrage Fund Regular Growth
|
4.13
|
5.16%
|
22,800
|
1,800
|
8.57%
|
21,000
|
118.75%
|
9,600
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
1.79
|
0.86%
|
9,870
|
2,850
|
40.60%
|
7,020
|
0%
|
7,020
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.30
|
0.58%
|
7,176
|
-10,200
|
-58.70%
|
17,376
|
0%
|
17,376
|
79.28%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.55
|
1.13%
|
190,904
|
-11,400
|
-5.64%
|
202,304
|
11.89%
|
180,804
|
22.24%
|
LIC MF Value Fund Growth
|
1.81
|
1.25%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
22.17
|
5.03%
|
122,500
|
-30,000
|
-19.67%
|
152,500
|
0%
|
152,500
|
22%
|
L&T Focused Equity Fund Regular Growth
|
20.30
|
2.86%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,400
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.96
|
0.90%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Tata Nifty 50 ETF
|
1.49
|
1.68%
|
8,252
|
-672
|
-7.53%
|
8,924
|
0.63%
|
8,868
|
5.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.79%
|
2,399
|
-323
|
-11.87%
|
2,722
|
11.28%
|
2,446
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
1.16%
|
6,000
|
-6,000
|
-50%
|
12,000
|
122.22%
|
5,400
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.40
|
1.66%
|
2,226
|
86
|
4.02%
|
2,140
|
-1.38%
|
2,170
|
9.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.09
|
1.20%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.93
|
1.21%
|
16,200
|
0
|
0%
|
16,200
|
-65.82%
|
47,400
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
0.95%
|
2,650
|
33
|
1.26%
|
2,617
|
-27.55%
|
3,612
|
2.56%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.16
|
2.57%
|
199,800
|
0
|
0%
|
199,800
|
47.13%
|
135,800
|
577.31%
|
SBI NIFTY 200 Quality 30 ETF
|
1.15
|
6.15%
|
6,353
|
11
|
0.17%
|
6,342
|
0.76%
|
6,294
|
0.77%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.76
|
6.79%
|
214,168
|
-101,557
|
-32.17%
|
315,725
|
0%
|
315,725
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
1.20%
|
3,488
|
499
|
16.69%
|
2,989
|
39.28%
|
2,146
|
50.07%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.31
|
3.70%
|
12,748
|
3,648
|
40.09%
|
9,100
|
-8.95%
|
9,994
|
0.23%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.86
|
2.06%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
68.65%
|
Mirae Asset Nifty 50 ETF
|
1.97
|
1.66%
|
10,907
|
5,280
|
93.83%
|
5,627
|
-12.16%
|
6,406
|
37.17%
|
DSP Quant Fund Regular Growth
|
2.94
|
2.05%
|
16,236
|
394
|
2.49%
|
15,842
|
20.49%
|
13,148
|
6.13%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.37
|
2.95%
|
162,300
|
14,000
|
9.44%
|
148,300
|
117.13%
|
68,300
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
108.99
|
3.77%
|
602,311
|
31,816
|
5.58%
|
570,495
|
0.09%
|
570,004
|
-10.14%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
87.19
|
1.59%
|
481,800
|
55,800
|
13.10%
|
426,000
|
16.39%
|
366,000
|
25.77%
|
JM Focused Fund - Growth Option
|
5.15
|
9.12%
|
28,480
|
0
|
0%
|
28,480
|
0%
|
28,480
|
-6.18%
|
JM Tax Gain Fund - Growth
|
1.54
|
4.44%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
10.75
|
1.97%
|
59,361
|
1,865
|
3.24%
|
57,496
|
4.60%
|
54,965
|
7.72%
|
HDFC Nifty 50 Index Fund
|
17.20
|
1.67%
|
95,068
|
7,016
|
7.97%
|
88,052
|
2.80%
|
85,656
|
6.91%
|
Axis Balanced Advantage Fund Regular Growth
|
75.04
|
3.49%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
0%
|
Axis Bluechip Fund Growth
|
329.35
|
3.76%
|
1,820,000
|
-66,000
|
-3.50%
|
1,886,000
|
10.94%
|
1,700,000
|
3.66%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.80%
|
416
|
-338
|
-44.83%
|
754
|
0%
|
754
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
1,021
|
-214
|
-17.33%
|
1,235
|
-0.24%
|
1,238
|
-1.43%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
24.39
|
0.95%
|
134,765
|
-5,400
|
-3.85%
|
140,165
|
-4.11%
|
146,180
|
61.47%
|
JM Aggressive Hybrid Fund Growth
|
47.86
|
2.61%
|
264,472
|
0
|
0%
|
264,472
|
0%
|
264,472
|
5.25%
|
LIC MF Flexi Cap Fund Growth
|
3.82
|
1.28%
|
21,100
|
1,500
|
7.65%
|
19,600
|
0%
|
19,600
|
-23.44%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.89
|
1.00%
|
21,500
|
1,000
|
4.88%
|
20,500
|
0%
|
20,500
|
-12.77%
|
LIC MF Unit Linked Insurance Scheme
|
3.46
|
1.16%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
LIC MF Large Cap Fund Growth
|
5.88
|
1.92%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.73
|
1.63%
|
26,138
|
0
|
0%
|
26,138
|
0.77%
|
25,939
|
2.13%
|
LIC MF ELSS Tax Saver Growth
|
2.71
|
1.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.99
|
1.38%
|
11,007
|
0
|
0%
|
11,007
|
0%
|
11,007
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.42
|
1.98%
|
2,329
|
15
|
0.65%
|
2,314
|
-0.73%
|
2,331
|
0.52%
|
LIC MF Nifty 50 Index Fund Growth
|
0.49
|
1.66%
|
2,680
|
-10
|
-0.37%
|
2,690
|
-2.75%
|
2,766
|
2.52%
|
HDFC Equity Savings Fund Growth
|
10.31
|
0.22%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.62
|
1.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Franklin India Opportunities Fund Growth
|
18.35
|
3.15%
|
101,394
|
0
|
0%
|
101,394
|
0%
|
101,394
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
50.16
|
1.72%
|
277,200
|
3,000
|
1.09%
|
274,200
|
41.05%
|
194,400
|
32.79%
|
JM Flexicap Fund Growth
|
9.93
|
6.97%
|
54,865
|
0
|
0%
|
54,865
|
0%
|
54,865
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.32
|
2.09%
|
12,841
|
0
|
0%
|
12,841
|
21.12%
|
10,602
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.82
|
1.64%
|
15,592
|
0
|
0%
|
15,592
|
0%
|
15,592
|
-22.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.97
|
0.12%
|
33,000
|
24,000
|
266.67%
|
9,000
|
-89.05%
|
82,200
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.81
|
2.47%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
0
|
-100%
|
Axis Conservative Hybrid Fund Growth
|
0.98
|
0.45%
|
5,399
|
-284
|
-5.00%
|
5,683
|
-3.95%
|
5,917
|
-4.99%
|
Axis Multi Asset Allocation Fund Growth
|
5.85
|
2.09%
|
32,300
|
0
|
0%
|
32,300
|
0%
|
32,300
|
0%
|
Axis Focused Fund Growth
|
484.29
|
5.50%
|
2,676,200
|
0
|
0%
|
2,676,200
|
0%
|
2,676,200
|
8.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.34
|
0.61%
|
129,000
|
-277,800
|
-68.29%
|
406,800
|
143.88%
|
166,800
|
100%
|
Axis Arbitrage Regular Growth
|
14.11
|
0.56%
|
78,000
|
0
|
0%
|
78,000
|
-2.99%
|
80,400
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.55
|
0.48%
|
3,065
|
0
|
0%
|
3,065
|
45.61%
|
2,105
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.86
|
1.80%
|
48,981
|
0
|
0%
|
48,981
|
38.50%
|
35,365
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.10
|
3.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-47.37%
|
Axis Equity Savings Fund Regular Plan Growth
|
25.17
|
3.13%
|
139,100
|
0
|
0%
|
139,100
|
0%
|
139,100
|
0%
|
Axis Children's Regular Lock in Growth
|
8.06
|
1.78%
|
44,550
|
0
|
0%
|
44,550
|
0%
|
44,550
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
Groww ELSS Tax Saver Growth
|
2.21
|
2.56%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
196.70
|
4.06%
|
1,087,000
|
-18,000
|
-1.63%
|
1,105,000
|
8.33%
|
1,020,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
42.52
|
2.32%
|
234,973
|
0
|
0%
|
234,973
|
-6.37%
|
250,948
|
-6.88%
|
Axis Growth Opportunities Fund Regular Growth
|
25.93
|
2.91%
|
143,298
|
-11,000
|
-7.13%
|
154,298
|
0%
|
154,298
|
25.35%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.27
|
0.55%
|
1,465
|
0
|
0%
|
1,465
|
0%
|
1,465
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.95
|
2.77%
|
10,800
|
10,800
|
100%
|
0
|
-100%
|
9,600
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,400
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.67%
|
1,224
|
0
|
0%
|
1,224
|
-1.84%
|
1,247
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.34
|
1.61%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
17.65%
|
Axis NIFTY 50 ETF
|
0.13
|
1.67%
|
701
|
1
|
0.14%
|
700
|
-0.43%
|
703
|
0%
|
Sundaram Diversified Equity Fund Growth
|
26.12
|
0.99%
|
144,363
|
24,459
|
20.40%
|
119,904
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
8.16
|
1.81%
|
45,074
|
0
|
0%
|
45,074
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
10.86
|
2.44%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
1.16%
|
1,417
|
7
|
0.50%
|
1,410
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
15.61
|
1.79%
|
86,265
|
0
|
0%
|
86,265
|
-10.20%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.76
|
1.36%
|
385,500
|
110,500
|
40.18%
|
275,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
22.88
|
0.80%
|
126,428
|
0
|
0%
|
126,428
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.43
|
1.30%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
6.49
|
0.21%
|
35,848
|
0
|
0%
|
35,848
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.54
|
0.37%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.52
|
0.22%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.28
|
1.44%
|
34,693
|
34,693
|
100%
|
-
|
-%
|
-
|
-%
|