HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
0.05
|
2.20%
|
800
|
0
|
0%
|
800
|
-51.52%
|
1,650
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.38
|
0.64%
|
6,427
|
0
|
0%
|
6,427
|
17.13%
|
5,487
|
-8.04%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.83
|
0.66%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-31,500
|
-100%
|
31,500
|
0%
|
31,500
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.56
|
0.26%
|
128,400
|
0
|
0%
|
128,400
|
0%
|
128,400
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.95
|
0.99%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.70%
|
2,430
|
2,430
|
100%
|
0
|
-100%
|
1,599
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.12
|
0.17%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.11
|
1.57%
|
205,600
|
0
|
0%
|
205,600
|
0%
|
205,600
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.27%
|
1,800
|
1,800
|
100%
|
0
|
-100%
|
1,252
|
0%
|
HDFC Hybrid Equity Fund Growth
|
433.56
|
2.06%
|
7,361,000
|
0
|
0%
|
7,361,000
|
0%
|
7,361,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.53
|
1.06%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.47
|
0.60%
|
160,760
|
0
|
0%
|
160,760
|
0%
|
160,760
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.43
|
0.65%
|
41,260
|
0
|
0%
|
41,260
|
0%
|
41,260
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.76
|
1.07%
|
46,774
|
-2,582
|
-5.23%
|
49,356
|
0%
|
49,356
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.36
|
0.85%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
34.75
|
1.19%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
Sundaram Balanced Advantage Growth
|
12.02
|
5.74%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
24.39%
|
Sundaram Equity Savings Fund Regular Growth
|
0.47
|
0.33%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.59
|
3.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
HDFC Equity Savings Fund Growth
|
63.77
|
1.32%
|
1,082,600
|
0
|
0%
|
1,082,600
|
2.27%
|
1,058,600
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
504.82
|
1.19%
|
8,570,828
|
0
|
0%
|
8,570,828
|
0%
|
8,570,828
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.18
|
0.36%
|
37,000
|
-98,000
|
-72.59%
|
135,000
|
-6.90%
|
145,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.42%
|
159
|
0
|
0%
|
159
|
0%
|
159
|
100%
|
UTI Equity Savings Fund Regular Growth
|
5.54
|
2.00%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
16.61
|
1.66%
|
282,000
|
11,000
|
4.06%
|
271,000
|
0%
|
271,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.53
|
0.19%
|
26,000
|
-275,000
|
-91.36%
|
301,000
|
1.01%
|
298,000
|
593.02%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.98
|
0.98%
|
458,000
|
3,000
|
0.66%
|
455,000
|
-16.21%
|
543,000
|
17.53%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.41
|
8.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
153.32
|
2.91%
|
2,603,000
|
-2,000
|
-0.08%
|
2,605,000
|
0%
|
2,605,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.28%
|
1,090
|
-21
|
-1.89%
|
1,111
|
0.45%
|
1,106
|
0.18%
|
Quant Focused fund Growth
|
0.23
|
5.66%
|
3,930
|
0
|
0%
|
3,930
|
0%
|
3,930
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
29.26
|
0.48%
|
496,800
|
0
|
0%
|
496,800
|
0%
|
496,800
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
18.42
|
4.90%
|
312,806
|
0
|
0%
|
312,806
|
98.22%
|
157,806
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.49
|
0.33%
|
280,000
|
0
|
0%
|
280,000
|
19.66%
|
234,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
114.09
|
0.88%
|
1,937,000
|
-64,000
|
-3.20%
|
2,001,000
|
-5.48%
|
2,117,000
|
-8.91%
|
SBI Bluechip Fund Regular Growth
|
208.08
|
0.91%
|
3,532,818
|
0
|
0%
|
3,532,818
|
0%
|
3,532,818
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.88
|
5.90%
|
32,000
|
0
|
0%
|
32,000
|
6.67%
|
30,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.34
|
2.28%
|
5,799
|
1,756
|
43.43%
|
4,043
|
0.45%
|
4,025
|
0.12%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.72
|
5.74%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
57.14%
|
HDFC Large Cap Fund Growth
|
213.95
|
1.21%
|
3,632,450
|
0
|
0%
|
3,632,450
|
0%
|
3,632,450
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.30
|
2.27%
|
22,076
|
14,570
|
194.11%
|
7,506
|
33.87%
|
5,607
|
27.93%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
7.55
|
2.28%
|
128,243
|
6,554
|
5.39%
|
121,689
|
20.97%
|
100,598
|
37.78%
|
Quant ELSS Tax Saver Growth
|
0.35
|
3.59%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.17
|
4.07%
|
2,925
|
0
|
0%
|
2,925
|
0%
|
2,925
|
0%
|
Quant Flexi Cap Fund Growth
|
0.05
|
7.06%
|
810
|
0
|
0%
|
810
|
0%
|
810
|
0%
|
HDFC ELSS TaxSaver Growth
|
55.01
|
0.77%
|
934,028
|
0
|
0%
|
934,028
|
0%
|
934,028
|
0%
|
Quant Infrastructure Fund Growth
|
0.03
|
2.15%
|
590
|
0
|
0%
|
590
|
0%
|
590
|
0%
|
HDFC Long Term Advantage Fund Growth
|
29.45
|
2.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-68,820
|
-100%
|
68,820
|
0%
|
68,820
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.25%
|
1,864
|
524
|
39.10%
|
1,340
|
49.89%
|
894
|
19.36%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,370
|
-100%
|
26,370
|
0%
|
26,370
|
0%
|
HDFC Flexi Cap Fund Growth
|
375.69
|
1.67%
|
6,378,444
|
920,918
|
16.87%
|
5,457,526
|
0%
|
5,457,526
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.61
|
0.81%
|
27,319
|
10,000
|
57.74%
|
17,319
|
0%
|
17,319
|
0%
|
Bandhan Flexi Cap Fund Growth
|
78.16
|
1.41%
|
1,326,951
|
75,000
|
5.99%
|
1,251,951
|
6.37%
|
1,176,951
|
14.61%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,900
|
-78.99%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
0.23
|
2.79%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.36
|
0.42%
|
23,100
|
-20,000
|
-46.40%
|
43,100
|
78.84%
|
24,100
|
100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
1.51
|
0.52%
|
25,591
|
0
|
0%
|
25,591
|
0%
|
25,591
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.48
|
0.84%
|
8,113
|
2,640
|
48.24%
|
5,473
|
0%
|
5,473
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
243.10
|
1.10%
|
4,127,400
|
400,000
|
10.73%
|
3,727,400
|
0%
|
3,727,400
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.24
|
2.27%
|
21,108
|
9,057
|
75.16%
|
12,051
|
2.75%
|
11,729
|
-13.19%
|
HDFC Value Fund Growth
|
65.19
|
1.46%
|
1,106,734
|
126,500
|
12.91%
|
980,234
|
0%
|
980,234
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.30
|
2.25%
|
242,725
|
2,542
|
1.06%
|
240,183
|
20.86%
|
198,732
|
-5.76%
|
HDFC Small Cap Fund Growth
|
196.27
|
2.22%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.08
|
1.98%
|
35,274
|
0
|
0%
|
35,274
|
39.57%
|
25,274
|
65.47%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.26%
|
19,983
|
-527
|
-2.57%
|
20,510
|
1.40%
|
20,227
|
0.85%
|
Quant Small Cap Fund Growth
|
0.08
|
4.42%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.09
|
2.28%
|
188,275
|
11,045
|
6.23%
|
177,230
|
7.28%
|
165,203
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.00%
|
2,836
|
-7
|
-0.25%
|
2,843
|
-1.39%
|
2,883
|
26.50%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
3,516
|
-117
|
-3.22%
|
3,633
|
-3.25%
|
3,755
|
28.95%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.57
|
0.66%
|
43,656
|
0
|
0%
|
43,656
|
0%
|
43,656
|
0%
|
JM Aggressive Hybrid Fund Growth
|
8.19
|
0.45%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
5.47
|
0.65%
|
92,828
|
0
|
0%
|
92,828
|
0%
|
92,828
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.80
|
1.19%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
-40.47%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.66
|
0.67%
|
28,138
|
0
|
0%
|
28,138
|
0%
|
28,138
|
-9.63%
|
Nippon India Pharma Fund - Growth
|
194.37
|
8.34%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Contra Fund Regular Growth
|
29.45
|
2.14%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
123.08
|
0.59%
|
2,089,681
|
0
|
0%
|
2,089,681
|
0%
|
2,089,681
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
67.38
|
1.15%
|
1,143,895
|
0
|
0%
|
1,143,895
|
20.60%
|
948,478
|
87.47%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-47,746
|
-100%
|
47,746
|
57.75%
|
30,267
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.04
|
0.46%
|
1,240,000
|
-639,000
|
-34.01%
|
1,879,000
|
5.62%
|
1,779,000
|
120.99%
|
Nippon India Large Cap Fund - Growth
|
88.35
|
0.71%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-57.14%
|
3,500,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
57.78
|
0.39%
|
980,941
|
0
|
0%
|
980,941
|
0%
|
980,941
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.74
|
0.29%
|
505,000
|
-129,000
|
-20.35%
|
634,000
|
-2.16%
|
648,000
|
9.64%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.23
|
1.36%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.47
|
3.28%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.51
|
1.33%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.58
|
0.54%
|
9,847
|
0
|
0%
|
9,847
|
0%
|
9,847
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
101.07
|
2.15%
|
1,716,000
|
-110,000
|
-6.02%
|
1,826,000
|
4.82%
|
1,742,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
89.65
|
0.95%
|
1,522,000
|
-115,000
|
-7.03%
|
1,637,000
|
151.46%
|
651,000
|
345.89%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.79
|
1.84%
|
285,000
|
0
|
0%
|
285,000
|
-5%
|
300,000
|
-12.28%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.18
|
0.13%
|
88,000
|
-411,000
|
-82.36%
|
499,000
|
-14.26%
|
582,000
|
15.94%
|
Axis Arbitrage Regular Growth
|
10.54
|
0.44%
|
179,000
|
-2,000
|
-1.10%
|
181,000
|
-12.14%
|
206,000
|
0.49%
|
Kotak Equity Savings Fund Regular Growth
|
2.00
|
0.10%
|
34,000
|
-51,000
|
-60%
|
85,000
|
-6.59%
|
91,000
|
31.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.54
|
0.21%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.59
|
0.45%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.11
|
0.46%
|
35,815
|
-21,054
|
-37.02%
|
56,869
|
151.04%
|
22,653
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.84
|
0.75%
|
201,096
|
0
|
0%
|
201,096
|
0%
|
201,096
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.88
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.38
|
0.36%
|
159,331
|
0
|
0%
|
159,331
|
0%
|
159,331
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.35
|
0.05%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,439
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.66
|
0.63%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
-23.13%
|
PGIM India Large Cap Fund Growth
|
3.36
|
1.05%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.30
|
0.86%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,130
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,208
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
840
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,300
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,617
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,705
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,837
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,381
|
0%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,333
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.28
|
0.55%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
-16.22%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.76
|
0.93%
|
46,915
|
0
|
0%
|
46,915
|
47.00%
|
31,915
|
-46.28%
|
Axis Balanced Advantage Fund Regular Growth
|
7.30
|
0.34%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,311
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
2.41
|
3.08%
|
41,000
|
0
|
0%
|
41,000
|
-14.58%
|
48,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.61
|
5.78%
|
332,911
|
25,000
|
8.12%
|
307,911
|
0%
|
307,911
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.48
|
0.22%
|
110,000
|
-27,000
|
-19.71%
|
137,000
|
-7.43%
|
148,000
|
120.90%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.07
|
0.12%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.80
|
2.33%
|
47,534
|
16,220
|
51.80%
|
31,314
|
0.69%
|
31,098
|
3.26%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.28%
|
4,662
|
-90
|
-1.89%
|
4,752
|
2.48%
|
4,637
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.23
|
4.67%
|
700,000
|
60,000
|
9.38%
|
640,000
|
6.67%
|
600,000
|
-57.14%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.24
|
0.04%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.06
|
0.04%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.01
|
1.42%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.19
|
1.42%
|
20,216
|
0
|
0%
|
20,216
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.37
|
6.47%
|
176,000
|
126,000
|
252%
|
50,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.24%
|
879
|
879
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.95
|
1.65%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|