DSP Aggressive Hybrid Fund Growth
|
117.96
|
1.87%
|
59,266
|
0
|
0%
|
59,266
|
0%
|
59,266
|
2.64%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.18
|
1.10%
|
8,129
|
-600
|
-6.87%
|
8,729
|
0%
|
8,729
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
457.77
|
1.48%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
119.27%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.04
|
0.42%
|
521
|
-133
|
-20.34%
|
654
|
0%
|
654
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
15.75
|
0.68%
|
7,912
|
0
|
0%
|
7,912
|
-15.94%
|
9,412
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.55
|
1.72%
|
38,459
|
0
|
0%
|
38,459
|
0%
|
38,459
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
15.86
|
0.61%
|
7,970
|
0
|
0%
|
7,970
|
-20.06%
|
9,970
|
39.05%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.04
|
1.55%
|
2,028
|
0
|
0%
|
2,028
|
-5.23%
|
2,140
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
83.45
|
0.30%
|
41,930
|
-18,420
|
-30.52%
|
60,350
|
0%
|
60,350
|
-14.21%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.10
|
1.38%
|
5,075
|
0
|
0%
|
5,075
|
0%
|
5,075
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.08
|
0.22%
|
40
|
0
|
0%
|
40
|
-50%
|
80
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.71
|
3.18%
|
10,907
|
397
|
3.78%
|
10,510
|
0.94%
|
10,412
|
20.84%
|
LIC MF Nifty Next 50 Index Growth
|
1.73
|
3.18%
|
869
|
2
|
0.23%
|
867
|
-2.47%
|
889
|
1.48%
|
HSBC Equity Savings Growth
|
1.45
|
1.12%
|
726
|
0
|
0%
|
726
|
-9.25%
|
800
|
0%
|
HSBC Value Growth
|
73.17
|
0.91%
|
36,764
|
0
|
0%
|
36,764
|
0%
|
36,764
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.26
|
1.38%
|
6,662
|
0
|
0%
|
6,662
|
0%
|
6,662
|
330.92%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.02
|
0.68%
|
3,529
|
0
|
0%
|
3,529
|
0%
|
3,529
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
118.76
|
1.92%
|
59,670
|
0
|
0%
|
59,670
|
0%
|
59,670
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
268.29
|
2.71%
|
134,797
|
0
|
0%
|
134,797
|
0%
|
134,797
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,805
|
-22.73%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164
|
0%
|
Sundaram Select Focus Fund Growth
|
4.64
|
0.44%
|
2,333
|
-2,250
|
-49.09%
|
4,583
|
0%
|
4,583
|
-35.30%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
54.10
|
2.05%
|
27,183
|
0
|
0%
|
27,183
|
0%
|
27,183
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,660
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
14.33
|
1.92%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
73.64
|
5.75%
|
37,000
|
0
|
0%
|
37,000
|
-10.84%
|
41,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.78
|
0.99%
|
5,414
|
0
|
0%
|
5,414
|
0%
|
5,414
|
-9.07%
|
Tata Infrastructure Fund Growth
|
26.87
|
5.09%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
11.94
|
4.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
49.76
|
1.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.88
|
2.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
462.03
|
1.96%
|
232,138
|
0
|
0%
|
232,138
|
0%
|
232,138
|
-4.13%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
51.65
|
0.85%
|
25,953
|
0
|
0%
|
25,953
|
0%
|
25,953
|
0%
|
Kotak Emerging Equity Scheme Growth
|
111.39
|
2.09%
|
55,966
|
4,737
|
9.25%
|
51,229
|
12.12%
|
45,693
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.52
|
0.10%
|
7,800
|
5,950
|
321.62%
|
1,850
|
-92.86%
|
25,900
|
4.86%
|
SBI Infrastructure Fund Regular Growth
|
15.42
|
3.05%
|
7,750
|
0
|
0%
|
7,750
|
0%
|
7,750
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-491
|
-100%
|
491
|
0%
|
491
|
100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,080
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.43
|
0.13%
|
7,250
|
7,000
|
2800%
|
250
|
-95.19%
|
5,200
|
79.31%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
2.50%
|
526
|
-151
|
-22.30%
|
677
|
-18.04%
|
826
|
0%
|
Kotak Flexicap Fund Growth
|
487.62
|
1.72%
|
245,000
|
15,000
|
6.52%
|
230,000
|
3.71%
|
221,776
|
0%
|
HSBC Midcap Fund Growth
|
123.40
|
2.12%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
DSP Focus Fund Growth
|
67.16
|
3.37%
|
33,746
|
0
|
0%
|
33,746
|
0%
|
33,746
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
16.24
|
2.28%
|
8,160
|
0
|
0%
|
8,160
|
-6.85%
|
8,760
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.72
|
1.41%
|
3,375
|
0
|
0%
|
3,375
|
12.50%
|
3,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.09
|
1.62%
|
6,575
|
0
|
0%
|
6,575
|
9.58%
|
6,000
|
20%
|
Kotak Bluechip Growth
|
16.25
|
1.13%
|
8,167
|
0
|
0%
|
8,167
|
0%
|
8,167
|
-3.92%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,190
|
0%
|
L&T India Large Cap Fund Growth
|
8.88
|
1.69%
|
4,460
|
0
|
0%
|
4,460
|
0%
|
4,460
|
0%
|
Motilal Oswal Focused Regular Growth
|
17.05
|
1.44%
|
8,565
|
2,501
|
41.24%
|
6,064
|
0%
|
6,064
|
5.33%
|
IDBI Flexi Cap Fund Regular Growth
|
5.74
|
1.70%
|
2,883
|
-360
|
-11.10%
|
3,243
|
-11.85%
|
3,679
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-338
|
-100%
|
338
|
-95.59%
|
7,671
|
-5.76%
|
HSBC Arbitrage Fund Regular Growth
|
3.78
|
0.47%
|
1,900
|
1,900
|
100%
|
0
|
-100%
|
850
|
100%
|
HSBC Business Cycles Regular Growth
|
18.51
|
2.64%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
-84.29%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.90
|
5.59%
|
10,000
|
-168
|
-1.65%
|
10,168
|
0%
|
10,168
|
-3.16%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.25
|
1.70%
|
5,650
|
5,150
|
1030%
|
500
|
0%
|
500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.96%
|
105
|
4
|
3.96%
|
101
|
-1.94%
|
103
|
-2.83%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.39
|
0.72%
|
1,200
|
0
|
0%
|
1,200
|
20%
|
1,000
|
0%
|
UTI Nifty Next 50 ETF
|
12.03
|
3.20%
|
6,042
|
482
|
8.67%
|
5,560
|
5.42%
|
5,274
|
20.94%
|
Baroda BNP Paribas Focused Regular Growth
|
7.16
|
3.02%
|
3,595
|
300
|
9.10%
|
3,295
|
45.15%
|
2,270
|
-32.64%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,189
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
18.15
|
3.19%
|
9,121
|
958
|
11.74%
|
8,163
|
6.19%
|
7,687
|
7.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
16.21
|
0.53%
|
8,144
|
0
|
0%
|
8,144
|
-11.65%
|
9,218
|
3.79%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.81
|
2.00%
|
4,425
|
0
|
0%
|
4,425
|
10.63%
|
4,000
|
100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.20
|
1.50%
|
2,111
|
0
|
0%
|
2,111
|
10.52%
|
1,910
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.58
|
0.97%
|
289
|
23
|
8.65%
|
266
|
37.82%
|
193
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.43
|
3.19%
|
716
|
-199
|
-21.75%
|
915
|
75.29%
|
522
|
2.55%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.33%
|
179
|
-1
|
-0.56%
|
180
|
44%
|
125
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.03
|
2.42%
|
17,100
|
2,000
|
13.25%
|
15,100
|
32.46%
|
11,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.25%
|
66
|
10
|
17.86%
|
56
|
40%
|
40
|
48.15%
|
ICICI Prudential Nifty Next 50 ETF
|
2.02
|
3.09%
|
1,017
|
83
|
8.89%
|
934
|
190.97%
|
321
|
37.18%
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
3.45%
|
227
|
0
|
0%
|
227
|
5.09%
|
216
|
13.09%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.36%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.33%
|
144
|
0
|
0%
|
144
|
-2.04%
|
147
|
100%
|
UTI Unit Linked Insurance
|
52.01
|
1.20%
|
26,130
|
0
|
0%
|
26,130
|
0%
|
26,130
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.61
|
1.50%
|
2,318
|
0
|
0%
|
2,318
|
-46.32%
|
4,318
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.74
|
0.64%
|
11,426
|
0
|
0%
|
11,426
|
-54.88%
|
25,326
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
82.46%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
12.14
|
0.60%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
69.15
|
2.39%
|
34,742
|
0
|
0%
|
34,742
|
4.29%
|
33,312
|
1.99%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
170.94
|
1.74%
|
85,884
|
0
|
0%
|
85,884
|
0%
|
85,884
|
0%
|
JM Focused Fund - Growth Option
|
4.72
|
8.35%
|
2,370
|
0
|
0%
|
2,370
|
6.04%
|
2,235
|
12.59%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.52
|
0.57%
|
7,800
|
-2,200
|
-22%
|
10,000
|
0%
|
10,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.01
|
2.92%
|
508
|
0
|
0%
|
508
|
0%
|
508
|
-12.86%
|
Axis Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-50%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
9.95
|
0.51%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.98%
|
89
|
8
|
9.88%
|
81
|
0%
|
81
|
-1.22%
|
Sundaram Focused Fund Growth
|
11.11
|
3.17%
|
5,580
|
0
|
0%
|
5,580
|
0%
|
5,580
|
-9.71%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.60
|
1.34%
|
5,327
|
-600
|
-10.12%
|
5,927
|
0%
|
5,927
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
158.27
|
3.10%
|
79,520
|
-2,500
|
-3.05%
|
82,020
|
0%
|
82,020
|
-5.80%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.54
|
2.19%
|
6,803
|
0
|
0%
|
6,803
|
0%
|
6,803
|
0%
|
JM Value Fund Growth
|
7.55
|
5.96%
|
3,794
|
0
|
0%
|
3,794
|
0%
|
3,794
|
-3.09%
|
LIC MF Large Cap Fund Growth
|
6.00
|
1.96%
|
3,016
|
0
|
0%
|
3,016
|
0%
|
3,016
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.97
|
1.17%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
JM Flexicap Fund Growth
|
4.67
|
3.27%
|
2,345
|
0
|
0%
|
2,345
|
0%
|
2,345
|
0%
|
Principal Emerging Bluechip Fund Growth
|
39.01
|
1.73%
|
19,599
|
750
|
3.98%
|
18,849
|
4.14%
|
18,099
|
-15.42%
|
Axis Focused Fund Growth
|
224.72
|
2.55%
|
112,906
|
0
|
0%
|
112,906
|
20.23%
|
93,906
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
-16.67%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-29.41%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.18
|
4.13%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
10.34%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.69
|
1.37%
|
1,352
|
0
|
0%
|
1,352
|
0%
|
1,352
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.65
|
1.46%
|
830
|
0
|
0%
|
830
|
0%
|
830
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.01
|
3.19%
|
2,015
|
121
|
6.39%
|
1,894
|
38.45%
|
1,368
|
1.41%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.34%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
55.62
|
3.51%
|
27,945
|
6,000
|
27.34%
|
21,945
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
13.53
|
1.55%
|
6,800
|
0
|
0%
|
6,800
|
70%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.20
|
0.01%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.91
|
1.52%
|
9,500
|
0
|
0%
|
9,500
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.78%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.22
|
0.44%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.74
|
4.14%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.61
|
1.54%
|
1,815
|
1,815
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.30
|
0.42%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
3.36
|
2.34%
|
1,688
|
1,688
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.99
|
1.43%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.10
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.84
|
0.42%
|
922
|
922
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.51%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.39
|
0.04%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|