Sahara Midcap Growth Auto
|
0.28
|
3.26%
|
743
|
0
|
0%
|
743
|
0%
|
743
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-35.71%
|
3,500
|
-50%
|
Principal Emerging Bluechip Fund Growth
|
42.35
|
1.92%
|
111,908
|
0
|
0%
|
111,908
|
0%
|
111,908
|
-8.20%
|
Bandhan Focused Fund - Regular Plan - Growth
|
54.49
|
3.61%
|
144,000
|
875
|
0.61%
|
143,125
|
-0.61%
|
144,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
21.50
|
3.25%
|
56,813
|
1,190
|
2.14%
|
55,623
|
20.86%
|
46,023
|
0%
|
DSP Midcap Fund Growth
|
217.10
|
2.85%
|
573,728
|
0
|
0%
|
573,728
|
0%
|
573,728
|
-22.55%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.67%
|
1,500
|
-2,500
|
-62.50%
|
4,000
|
0%
|
4,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.05
|
0.05%
|
16,000
|
500
|
3.23%
|
15,500
|
-48.76%
|
30,250
|
61.33%
|
LIC MF Equity Savings Growth
|
0.66
|
5.57%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
-96%
|
DSP Small Cap Fund Regular Plan Growth
|
149.13
|
2.83%
|
394,114
|
0
|
0%
|
394,114
|
0%
|
394,114
|
-23.83%
|
Union Equity Savings Fund Regular Growth
|
2.55
|
1.31%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-16.67%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.14
|
1.48%
|
10,947
|
0
|
0%
|
10,947
|
15.18%
|
9,504
|
50.86%
|
Kotak Equity Savings Fund Regular Growth
|
0.38
|
0.02%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-80.95%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.77
|
0.82%
|
89,250
|
0
|
0%
|
89,250
|
0%
|
89,250
|
-21.71%
|
UTI Mid Cap Fund Regular Plan Growth
|
134.61
|
3.44%
|
355,732
|
0
|
0%
|
355,732
|
0%
|
355,732
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.11
|
1.29%
|
10,857
|
0
|
0%
|
10,857
|
0%
|
10,857
|
-21.65%
|
Kotak Flexicap Fund Growth
|
718.97
|
2.35%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
8.57%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.93
|
1.55%
|
10,385
|
0
|
0%
|
10,385
|
0%
|
10,385
|
-35.50%
|
Sundaram Multi Cap Fund Growth
|
8.73
|
1.21%
|
23,060
|
-11,130
|
-32.55%
|
34,190
|
0%
|
34,190
|
-33.61%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.08%
|
1,261
|
366
|
40.89%
|
895
|
10.49%
|
810
|
9.46%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.09
|
2.12%
|
90,100
|
0
|
0%
|
90,100
|
0%
|
90,100
|
0%
|
Nippon India Vision Fund - Growth
|
39.19
|
1.41%
|
103,577
|
0
|
0%
|
103,577
|
0%
|
103,577
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.14%
|
112
|
19
|
20.43%
|
93
|
2.20%
|
91
|
4.60%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
277
|
39
|
16.39%
|
238
|
6.25%
|
224
|
6.67%
|
Nippon India Growth Fund - Growth
|
191.14
|
2.63%
|
505,129
|
0
|
0%
|
505,129
|
0%
|
505,129
|
0%
|
Kotak Debt Hybrid Growth
|
2.27
|
0.90%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.73
|
3.44%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
98.58
|
3.09%
|
260,514
|
0
|
0%
|
260,514
|
0.20%
|
260,000
|
8.33%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.03
|
2.00%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
39.31
|
1.89%
|
103,895
|
50,000
|
92.77%
|
53,895
|
41.10%
|
38,197
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.30
|
1.03%
|
24,573
|
0
|
0%
|
24,573
|
0%
|
24,573
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,500
|
612%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-12,934
|
-100%
|
12,934
|
0%
|
12,934
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.99
|
1.09%
|
5,263
|
425
|
8.78%
|
4,838
|
2.37%
|
4,726
|
-27.85%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.21
|
1.52%
|
16,410
|
0
|
0%
|
16,410
|
0%
|
16,410
|
-30.17%
|
Sundaram Dividend Yield Fund Growth
|
2.61
|
1.44%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
0%
|
Kotak Emerging Equity Scheme Growth
|
131.08
|
1.95%
|
346,405
|
0
|
0%
|
346,405
|
0%
|
346,405
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
142.51
|
1.45%
|
376,599
|
0
|
0%
|
376,599
|
0%
|
376,599
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.41
|
1.83%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.32
|
1.33%
|
836
|
-212
|
-20.23%
|
1,048
|
9.97%
|
953
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
35.99
|
1.99%
|
95,113
|
9,000
|
10.45%
|
86,113
|
4.87%
|
82,113
|
5.12%
|
Nippon India Power & Infra Fund - Growth
|
10.70
|
0.83%
|
28,264
|
-11,736
|
-29.34%
|
40,000
|
-27.39%
|
55,088
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-52.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
3.45%
|
29,000
|
14.85%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-70.76%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
19.15%
|
Nippon India Arbitrage Fund Growth
|
0.28
|
0.00%
|
750
|
750
|
100%
|
0
|
-100%
|
77,250
|
3.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,750
|
-100%
|
28,750
|
-33.14%
|
43,000
|
218.52%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.59
|
1.20%
|
160,120
|
15,021
|
10.35%
|
145,099
|
199.79%
|
48,400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
-37.56%
|
51,250
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.16
|
0.06%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.03
|
0.06%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.85%
|
15
|
1
|
7.14%
|
14
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.52%
|
17
|
0
|
0%
|
17
|
100%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.64%
|
101
|
31
|
44.29%
|
70
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.97
|
0.83%
|
10,500
|
0
|
0%
|
10,500
|
-16%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
24.26
|
0.78%
|
64,109
|
0
|
0%
|
64,109
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.46
|
4.08%
|
1,207
|
0
|
0%
|
1,207
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.09
|
2.32%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.05
|
0.44%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.52
|
0.26%
|
1,378
|
926
|
204.87%
|
452
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
5.22
|
1.12%
|
13,800
|
9,612
|
229.51%
|
4,188
|
100%
|
-
|
-%
|