ITI Multi Cap Fund Regular Growth
|
0.32
|
0.64%
|
2,430
|
0
|
0%
|
2,430
|
0%
|
2,430
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
78.64
|
1.25%
|
590,754
|
0
|
0%
|
590,754
|
-14.56%
|
691,453
|
-7.14%
|
ICICI Prudential Equity & Debt Fund Growth
|
53.25
|
0.22%
|
400,000
|
-148,873
|
-27.12%
|
548,873
|
0%
|
548,873
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
21.09
|
1.16%
|
158,449
|
0
|
0%
|
158,449
|
0%
|
158,449
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
20.36
|
1.14%
|
152,930
|
4,574
|
3.08%
|
148,356
|
5.27%
|
140,925
|
7.04%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.31
|
1.22%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.87
|
1.14%
|
44,116
|
5,782
|
15.08%
|
38,334
|
4.32%
|
36,745
|
6.27%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
1.10%
|
1,543
|
-135
|
-8.05%
|
1,678
|
0.12%
|
1,676
|
8.62%
|
Nippon India Hybrid Bond Fund Growth
|
2.12
|
0.13%
|
15,891
|
-47
|
-0.29%
|
15,938
|
-0.70%
|
16,050
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
5.85
|
1.12%
|
43,916
|
4,765
|
12.17%
|
39,151
|
-0.54%
|
39,363
|
-0.30%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.02
|
0.43%
|
75,250
|
-10,000
|
-11.73%
|
85,250
|
0%
|
85,250
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.74
|
0.91%
|
170,786
|
0
|
0%
|
170,786
|
0%
|
170,786
|
0%
|
Nippon India Value Fund - Growth
|
38.85
|
1.23%
|
291,818
|
0
|
0%
|
291,818
|
0%
|
291,818
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
21.92
|
0.84%
|
164,700
|
0
|
0%
|
164,700
|
14.61%
|
143,700
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
225.66
|
0.80%
|
1,695,164
|
118,032
|
7.48%
|
1,577,132
|
0%
|
1,577,132
|
-45.03%
|
Invesco India Balanced Advantage Fund Growth
|
19.41
|
2.10%
|
145,823
|
0
|
0%
|
145,823
|
0%
|
145,823
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.48
|
0.76%
|
11,080
|
0
|
0%
|
11,080
|
0%
|
11,080
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.35
|
0.75%
|
2,640
|
0
|
0%
|
2,640
|
-45.28%
|
4,825
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.13
|
1.12%
|
15,993
|
104
|
0.65%
|
15,889
|
2.64%
|
15,481
|
3.03%
|
IDBI Nifty 50 Index Growth
|
2.60
|
1.13%
|
19,547
|
34
|
0.17%
|
19,513
|
0.07%
|
19,500
|
-1.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.39%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.77
|
1.13%
|
13,266
|
467
|
3.65%
|
12,799
|
-0.03%
|
12,803
|
-1.70%
|
Kotak Debt Hybrid Growth
|
1.90
|
0.73%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.99
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
10.65
|
0.93%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.47
|
0.35%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.74
|
0.29%
|
20,592
|
0
|
0%
|
20,592
|
0%
|
20,592
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.31
|
1.54%
|
115,000
|
-10,000
|
-8%
|
125,000
|
0%
|
125,000
|
4.17%
|
ICICI Prudential Equity Savings Fund Growth
|
25.79
|
1.73%
|
193,750
|
0
|
0%
|
193,750
|
0%
|
193,750
|
0%
|
SBI Equity Savings Regular Growth
|
6.32
|
0.37%
|
47,464
|
0
|
0%
|
47,464
|
-3.20%
|
49,031
|
-5.41%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-48,729
|
-100%
|
48,729
|
-72.93%
|
180,000
|
12.50%
|
ICICI Prudential FMCG Fund Growth
|
13.30
|
2.46%
|
99,886
|
0
|
0%
|
99,886
|
0%
|
99,886
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-172,368
|
-100%
|
172,368
|
-52.27%
|
361,144
|
0%
|
Nippon India Vision Fund - Growth
|
15.44
|
0.54%
|
116,000
|
0
|
0%
|
116,000
|
132%
|
50,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
103.03
|
1.67%
|
774,000
|
38,397
|
5.22%
|
735,603
|
40.38%
|
524,000
|
186.90%
|
UTI Flexi Cap Fund Regular Plan Growth
|
169.04
|
1.71%
|
1,269,867
|
-95,000
|
-6.96%
|
1,364,867
|
0%
|
1,364,867
|
0%
|
Tata Ethical Fund Regular Growth
|
17.31
|
2.95%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Tata Large Cap Fund Growth
|
30.62
|
3.75%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
46.40
|
1.02%
|
348,559
|
0
|
0%
|
348,559
|
0%
|
348,559
|
0%
|
Sundaram Select Focus Fund Growth
|
18.91
|
1.81%
|
142,056
|
0
|
0%
|
142,056
|
0%
|
142,056
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.27
|
2.27%
|
445,250
|
0
|
0%
|
445,250
|
0%
|
445,250
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
51.36
|
1.94%
|
385,818
|
0
|
0%
|
385,818
|
-10.33%
|
430,285
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
18.54
|
1.17%
|
139,300
|
0
|
0%
|
139,300
|
17.75%
|
118,300
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
126.20
|
3.37%
|
948,039
|
0
|
0%
|
948,039
|
0%
|
948,039
|
0%
|
Nippon India Consumption Fund - Growth
|
2.00
|
2.31%
|
15,000
|
-3,000
|
-16.67%
|
18,000
|
0%
|
18,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
98.24
|
1.88%
|
738,000
|
0
|
0%
|
738,000
|
34.18%
|
550,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
44.73
|
1.70%
|
336,039
|
0
|
0%
|
336,039
|
0%
|
336,039
|
52.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.89
|
0.15%
|
59,250
|
11,250
|
23.44%
|
48,000
|
64.10%
|
29,250
|
-42.65%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.79
|
1.95%
|
141,173
|
0
|
0%
|
141,173
|
0%
|
141,173
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
108.63
|
0.81%
|
816,000
|
81,750
|
11.13%
|
734,250
|
21.46%
|
604,500
|
-13.05%
|
Sundaram large and Mid Cap Fund Growth
|
16.89
|
1.94%
|
126,844
|
0
|
0%
|
126,844
|
0%
|
126,844
|
207.50%
|
Kotak Equity Arbitrage Fund Growth
|
60.80
|
0.38%
|
456,750
|
-86,250
|
-15.88%
|
543,000
|
185.04%
|
190,500
|
-66.71%
|
Invesco India Large&MidCap Fund Growth
|
24.83
|
1.25%
|
186,551
|
0
|
0%
|
186,551
|
0%
|
186,551
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.65
|
3.14%
|
65,000
|
-5,000
|
-7.14%
|
70,000
|
-2.78%
|
72,000
|
2.86%
|
Invesco India Multicap Fund Growth
|
31.04
|
3.29%
|
233,187
|
0
|
0%
|
233,187
|
0%
|
233,187
|
10.76%
|
Mirae Asset Large Cap Fund Regular Growth
|
135.64
|
0.85%
|
1,018,935
|
0
|
0%
|
1,018,935
|
-18.67%
|
1,252,890
|
9.62%
|
ICICI Prudential Bluechip Fund Growth
|
235.98
|
0.98%
|
1,772,712
|
0
|
0%
|
1,772,712
|
0%
|
1,772,712
|
-21.23%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.82
|
1.94%
|
224,000
|
-120,000
|
-34.88%
|
344,000
|
-14%
|
400,000
|
18.96%
|
Bandhan Flexi Cap Fund Growth
|
101.45
|
1.80%
|
762,127
|
0
|
0%
|
762,127
|
4.91%
|
726,479
|
2.23%
|
Bandhan Core Equity Fund - Growth
|
46.47
|
1.61%
|
349,087
|
-20,913
|
-5.65%
|
370,000
|
0%
|
370,000
|
0%
|
Bandhan Large Cap Fund Growth
|
11.71
|
2.56%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
63.60
|
0.58%
|
477,750
|
11,250
|
2.41%
|
466,500
|
-13.37%
|
538,500
|
-36.91%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.86
|
1.07%
|
14,000
|
0
|
0%
|
14,000
|
-22.22%
|
18,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.96
|
1.17%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.64%
|
5,173
|
-750
|
-12.66%
|
5,923
|
48.08%
|
4,000
|
60%
|
Invesco India largecap Fund Growth
|
3.38
|
1.67%
|
25,380
|
0
|
0%
|
25,380
|
0%
|
25,380
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.90
|
1.58%
|
44,300
|
0
|
0%
|
44,300
|
-22.01%
|
56,800
|
-9.55%
|
Mirae Asset Large & Midcap Fund Growth
|
7.91
|
0.09%
|
59,419
|
0
|
0%
|
59,419
|
-62.73%
|
159,419
|
0%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.69
|
1.44%
|
27,700
|
0
|
0%
|
27,700
|
42.05%
|
19,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
11.78
|
0.12%
|
88,500
|
29,250
|
49.37%
|
59,250
|
-74.18%
|
229,500
|
-18.62%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,645
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
23.96
|
2.57%
|
180,000
|
-35,000
|
-16.28%
|
215,000
|
-4.44%
|
225,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.53
|
0.96%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-29.63%
|
IDBI India Top 100 Equity Fund Growth
|
10.13
|
2.68%
|
76,133
|
0
|
0%
|
76,133
|
0%
|
76,133
|
0%
|
L&T India Large Cap Fund Growth
|
5.63
|
1.07%
|
42,300
|
0
|
0%
|
42,300
|
0%
|
42,300
|
-20.93%
|
IDBI Flexi Cap Fund Regular Growth
|
6.37
|
1.89%
|
47,883
|
0
|
0%
|
47,883
|
0%
|
47,883
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
389.17
|
2.88%
|
2,923,490
|
0
|
0%
|
2,923,490
|
0%
|
2,923,490
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,750
|
-100%
|
12,750
|
100%
|
0
|
-100%
|
HSBC Business Cycles Regular Growth
|
17.07
|
2.43%
|
128,200
|
-21,100
|
-14.13%
|
149,300
|
0%
|
149,300
|
-9.84%
|
Kotak Equity Savings Fund Regular Growth
|
24.80
|
1.30%
|
186,300
|
0
|
0%
|
186,300
|
-5.69%
|
197,550
|
-25.04%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
39.94
|
2.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.03
|
0.08%
|
15,260
|
0
|
0%
|
15,260
|
-69.64%
|
50,260
|
0%
|
Tata India Consumer Fund Regular Growth
|
57.24
|
3.96%
|
430,000
|
-17,000
|
-3.80%
|
447,000
|
0%
|
447,000
|
13.16%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546,750
|
-10.51%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.15
|
1.20%
|
68,708
|
0
|
0%
|
68,708
|
0%
|
68,708
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.89
|
0.74%
|
36,750
|
-22,500
|
-37.97%
|
59,250
|
338.89%
|
13,500
|
-87.05%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
1,608
|
-36
|
-2.19%
|
1,644
|
-3.18%
|
1,698
|
-3.19%
|
Union Largecap Fund Regular Growth
|
2.01
|
0.93%
|
15,070
|
-186
|
-1.22%
|
15,256
|
0%
|
15,256
|
-1.20%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.22
|
2.00%
|
16,649
|
-190
|
-1.13%
|
16,839
|
-5.44%
|
17,808
|
1.82%
|
LIC MF Focused Fund Growth
|
3.33
|
1.49%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.45
|
1.04%
|
33,435
|
0
|
0%
|
33,435
|
-3.01%
|
34,473
|
-4.60%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
-95.56%
|
Tata Flexi Cap Fund Regular Growth
|
38.60
|
2.23%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
123.08%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.00
|
1.07%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Sundaram Services Regular Growth
|
44.91
|
3.59%
|
337,366
|
0
|
0%
|
337,366
|
-28.23%
|
470,091
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.79
|
1.02%
|
28,500
|
-45,750
|
-61.62%
|
74,250
|
1550%
|
4,500
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.60
|
1.49%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
Tata Nifty 50 ETF
|
1.02
|
1.15%
|
7,643
|
-624
|
-7.55%
|
8,267
|
0.63%
|
8,215
|
5.33%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.70
|
1.81%
|
12,750
|
-7,500
|
-37.04%
|
20,250
|
170%
|
7,500
|
-52.38%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.27
|
1.13%
|
2,060
|
79
|
3.99%
|
1,981
|
-1.39%
|
2,009
|
9.48%
|
Invesco India Equity Savings Fund Regular Growth
|
1.73
|
0.71%
|
13,015
|
-2,075
|
-13.75%
|
15,090
|
-4.35%
|
15,777
|
7.58%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.49
|
0.97%
|
3,665
|
44
|
1.22%
|
3,621
|
-1.36%
|
3,671
|
2.51%
|
SBI NIFTY 200 Quality 30 ETF
|
0.74
|
3.98%
|
5,589
|
9
|
0.16%
|
5,580
|
0.76%
|
5,538
|
0.80%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
35.28
|
6.18%
|
265,041
|
0
|
0%
|
265,041
|
0%
|
265,041
|
-36.65%
|
ICICI Prudential BSE 500 ETF
|
0.43
|
0.82%
|
3,227
|
461
|
16.67%
|
2,766
|
39.20%
|
1,987
|
50.08%
|
Mirae Asset Nifty 50 ETF
|
1.34
|
1.13%
|
10,054
|
4,899
|
95.03%
|
5,155
|
-11.68%
|
5,837
|
37.15%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
0.88%
|
861
|
0
|
0%
|
861
|
0%
|
861
|
10.38%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.82
|
0.87%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
132.20%
|
UTI Unit Linked Insurance
|
30.03
|
0.69%
|
225,572
|
-22,000
|
-8.89%
|
247,572
|
0%
|
247,572
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
8.25
|
0.83%
|
62,000
|
0
|
0%
|
62,000
|
-22.01%
|
79,500
|
3.92%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.60
|
2.12%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
3.23%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
47.44
|
1.64%
|
356,374
|
0
|
0%
|
356,374
|
-10.93%
|
400,123
|
-5.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.58
|
0.25%
|
102,000
|
0
|
0%
|
102,000
|
-56.55%
|
234,750
|
4.33%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
88.26
|
0.76%
|
663,000
|
0
|
0%
|
663,000
|
-16.88%
|
797,600
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
86.50
|
0.88%
|
649,753
|
0
|
0%
|
649,753
|
0%
|
649,753
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
145.10
|
1.25%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
JM Focused Fund - Growth Option
|
5.09
|
9.01%
|
38,230
|
0
|
0%
|
38,230
|
-9.26%
|
42,130
|
6.31%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.31
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
-50%
|
200,000
|
33.33%
|
JM Tax Gain Fund - Growth
|
1.56
|
4.51%
|
11,725
|
0
|
0%
|
11,725
|
0%
|
11,725
|
14.50%
|
HDFC Nifty 50 Index Fund
|
11.71
|
1.13%
|
87,992
|
6,496
|
7.97%
|
81,496
|
2.80%
|
79,279
|
6.91%
|
Axis Balanced Advantage Fund Regular Growth
|
10.32
|
0.48%
|
77,500
|
0
|
0%
|
77,500
|
-6.34%
|
82,750
|
0%
|
Axis Bluechip Fund Growth
|
123.80
|
1.42%
|
930,000
|
-920,000
|
-49.73%
|
1,850,000
|
51.02%
|
1,225,000
|
-30.40%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
1,351
|
29
|
2.19%
|
1,322
|
-0.23%
|
1,325
|
-1.34%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.22
|
1.30%
|
399,808
|
0
|
0%
|
399,808
|
0%
|
399,808
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.64
|
1.06%
|
147,561
|
0
|
0%
|
147,561
|
0%
|
147,561
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
106.17
|
2.08%
|
797,540
|
0
|
0%
|
797,540
|
0%
|
797,540
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.64
|
1.07%
|
49,871
|
0
|
0%
|
49,871
|
0%
|
49,871
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.66
|
1.63%
|
20,000
|
-26,000
|
-56.52%
|
46,000
|
0%
|
46,000
|
53.33%
|
JM Large Cap Fund Growth
|
12.74
|
0.50%
|
95,695
|
9,750
|
11.34%
|
85,945
|
0%
|
85,945
|
0%
|
JM Aggressive Hybrid Fund Growth
|
39.72
|
2.16%
|
298,399
|
-26,250
|
-8.09%
|
324,649
|
32.03%
|
245,899
|
0%
|
LIC MF Flexi Cap Fund Growth
|
1.46
|
0.49%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.65
|
0.42%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
12,400
|
100%
|
LIC MF Large Cap Fund Growth
|
8.22
|
2.69%
|
61,778
|
0
|
0%
|
61,778
|
6.51%
|
58,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.22
|
1.11%
|
24,192
|
0
|
0%
|
24,192
|
0.77%
|
24,008
|
2.14%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.36
|
0.94%
|
10,187
|
0
|
0%
|
10,187
|
0%
|
10,187
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.33
|
1.11%
|
2,449
|
-9
|
-0.37%
|
2,458
|
-2.77%
|
2,528
|
2.89%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
13.31
|
1.62%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
0%
|
HDFC Equity Savings Fund Growth
|
40.44
|
0.85%
|
303,750
|
0
|
0%
|
303,750
|
0%
|
303,750
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.64
|
1.38%
|
132,500
|
0
|
0%
|
132,500
|
-13.11%
|
152,500
|
-14.08%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
191.11
|
0.90%
|
1,435,621
|
0
|
0%
|
1,435,621
|
-12.03%
|
1,632,021
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
24.16
|
0.83%
|
181,500
|
45,000
|
32.97%
|
136,500
|
188.89%
|
47,250
|
-82.83%
|
Edelweiss Large & Mid Fund Growth
|
7.93
|
1.65%
|
59,580
|
0
|
0%
|
59,580
|
0%
|
59,580
|
0%
|
JM Flexicap Fund Growth
|
4.00
|
2.81%
|
30,065
|
0
|
0%
|
30,065
|
0%
|
30,065
|
19.78%
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.58%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
100%
|
Edelweiss ELSS Tax saver Growth
|
1.72
|
1.55%
|
12,952
|
0
|
0%
|
12,952
|
11.95%
|
11,569
|
-28.01%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
38.14
|
0.74%
|
286,500
|
-108,000
|
-27.38%
|
394,500
|
911.54%
|
39,000
|
-83.01%
|
Baroda Large Cap Fund Plan A Growth
|
0.53
|
1.62%
|
4,000
|
-6,000
|
-60%
|
10,000
|
0%
|
10,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.26
|
0.58%
|
9,434
|
-497
|
-5.00%
|
9,931
|
-3.96%
|
10,341
|
-5.00%
|
Axis Multi Asset Allocation Fund Growth
|
5.69
|
2.04%
|
42,750
|
0
|
0%
|
42,750
|
0%
|
42,750
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.92
|
1.01%
|
14,432
|
-7,288
|
-33.55%
|
21,720
|
0%
|
21,720
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.28
|
0.37%
|
107,250
|
69,750
|
186%
|
37,500
|
1150%
|
3,000
|
100%
|
Axis Arbitrage Regular Growth
|
41.23
|
1.63%
|
309,750
|
205,500
|
197.12%
|
104,250
|
-76.99%
|
453,000
|
357.58%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.30
|
1.89%
|
69,883
|
0
|
0%
|
69,883
|
0%
|
69,883
|
37.59%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.65
|
1.86%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.33
|
1.86%
|
17,500
|
-7,500
|
-30%
|
25,000
|
316.67%
|
6,000
|
-40%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.99
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
-62.26%
|
79,500
|
0%
|
Groww Value Fund Regular Growth
|
0.55
|
2.39%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
100%
|
Axis Children's Regular Lock in Growth
|
8.17
|
1.81%
|
61,380
|
0
|
0%
|
61,380
|
0%
|
61,380
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
7.29
|
4.03%
|
54,750
|
0
|
0%
|
54,750
|
92.11%
|
28,500
|
0%
|
Groww ELSS Tax Saver Growth
|
1.93
|
2.24%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
58.57
|
1.21%
|
440,000
|
-370,000
|
-45.68%
|
810,000
|
5.19%
|
770,000
|
-28.80%
|
Axis Aggresive Hybrid Fund Regular Growth
|
32.25
|
1.76%
|
242,246
|
0
|
0%
|
242,246
|
-6.37%
|
258,715
|
11.12%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
-75.19%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.55
|
3.24%
|
11,645
|
0
|
0%
|
11,645
|
0%
|
11,645
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.65
|
0.84%
|
12,376
|
0
|
0%
|
12,376
|
0%
|
12,376
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.91
|
0.80%
|
6,830
|
0
|
0%
|
6,830
|
0%
|
6,830
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.42
|
1.60%
|
55,750
|
0
|
0%
|
55,750
|
123%
|
25,000
|
-48.19%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.13%
|
1,127
|
0
|
0%
|
1,127
|
-2.42%
|
1,155
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
7.79
|
2.89%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Axis NIFTY 50 ETF
|
0.09
|
1.13%
|
649
|
1
|
0.15%
|
648
|
-0.46%
|
651
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.79%
|
1,311
|
6
|
0.46%
|
1,305
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.90
|
0.36%
|
21,750
|
0
|
0%
|
21,750
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.40
|
4.02%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
17.41
|
1.99%
|
130,765
|
0
|
0%
|
130,765
|
0%
|
-
|
-%
|
Kotak Bluechip Growth
|
11.54
|
0.80%
|
86,700
|
0
|
0%
|
86,700
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.40
|
1.41%
|
3,000
|
750
|
33.33%
|
2,250
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
1.00%
|
4,460
|
1,130
|
33.93%
|
3,330
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.77
|
1.23%
|
13,264
|
13,264
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.09
|
4.27%
|
8,193
|
8,193
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.22
|
0.97%
|
31,714
|
31,714
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.28%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|