HSBC Tax Saver Equity Fund Growth
|
2.74
|
1.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
24.46
|
1.35%
|
178,251
|
0
|
0%
|
178,251
|
0%
|
178,251
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
3.07
|
0.61%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,500
|
92.31%
|
Union Equity Savings Fund Regular Growth
|
4.13
|
1.74%
|
30,100
|
-700
|
-2.27%
|
30,800
|
0%
|
30,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-53.13%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-150,463
|
-100%
|
150,463
|
0%
|
150,463
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0.67
|
0.01%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.29
|
0.01%
|
2,100
|
-1,400
|
-40%
|
3,500
|
-93.98%
|
58,100
|
-62.78%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.74
|
3.44%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.31
|
2.46%
|
16,800
|
-7,000
|
-29.41%
|
23,800
|
-26.09%
|
32,200
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.61
|
0.03%
|
33,600
|
33,600
|
100%
|
0
|
-100%
|
92,400
|
-57.96%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,200
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.19
|
0.03%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.84
|
0.96%
|
28,000
|
0
|
0%
|
28,000
|
-26.32%
|
38,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.23
|
1.86%
|
511,834
|
0
|
0%
|
511,834
|
0%
|
511,834
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.23
|
0.80%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
26.07
|
3.24%
|
190,000
|
5,000
|
2.70%
|
185,000
|
0%
|
185,000
|
8.82%
|
Nippon India Consumption Fund - Growth
|
2.41
|
3.15%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
17,600
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
6.86
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
-33.33%
|
75,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0.94
|
0.48%
|
6,842
|
-3,000
|
-30.48%
|
9,842
|
-10.97%
|
11,055
|
-15.32%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.72
|
2.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.20
|
3.20%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.13
|
1.02%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
256,009
|
0%
|
Franklin India Flexi Cap Fund Growth
|
241.48
|
2.34%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0%
|
1,760,000
|
0.57%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-40%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
2.25%
|
12,487
|
86
|
0.69%
|
12,401
|
3.22%
|
12,014
|
-30.71%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.77
|
1.16%
|
34,769
|
-15,512
|
-30.85%
|
50,281
|
2.10%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.37
|
0.45%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.06
|
0.47%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.55
|
1.03%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.67
|
1.04%
|
19,489
|
0
|
0%
|
19,489
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.53
|
0.88%
|
18,456
|
0
|
0%
|
18,456
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.59
|
0.05%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
179.85
|
0.65%
|
1,310,796
|
674,883
|
106.13%
|
635,913
|
23.47%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.34
|
0.79%
|
17,029
|
621
|
3.78%
|
16,408
|
6.08%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
227.34
|
1.05%
|
1,656,971
|
0
|
0%
|
1,656,971
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.29
|
0.29%
|
89,600
|
0
|
0%
|
89,600
|
0%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.77
|
1.43%
|
20,185
|
0
|
0%
|
20,185
|
0%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
96.04
|
1.46%
|
700,000
|
-100,000
|
-12.50%
|
800,000
|
-15.79%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.41
|
2.23%
|
2,953
|
742
|
33.56%
|
2,211
|
28.62%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.59
|
2.24%
|
48,052
|
8,330
|
20.97%
|
39,722
|
37.80%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
33.90
|
1.37%
|
247,050
|
0
|
0%
|
247,050
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
18.10
|
3.31%
|
131,904
|
0
|
0%
|
131,904
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-147,000
|
-100%
|
147,000
|
6.52%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
28.81
|
2.18%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.52
|
2.51%
|
156,847
|
0
|
0%
|
156,847
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
25.66
|
1.55%
|
187,026
|
-68,270
|
-26.74%
|
255,296
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
24.36
|
2.89%
|
177,508
|
0
|
0%
|
177,508
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.87
|
4.58%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.15%
|
324
|
107
|
49.31%
|
217
|
19.23%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
52.52
|
2.57%
|
382,782
|
25,482
|
7.13%
|
357,300
|
26.57%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
20.34
|
3.11%
|
148,226
|
24,197
|
19.51%
|
124,029
|
27.04%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.65
|
1.64%
|
128,631
|
0
|
0%
|
128,631
|
0%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.37
|
4.44%
|
177,605
|
0
|
0%
|
177,605
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
14.66
|
3.03%
|
106,862
|
0
|
0%
|
106,862
|
22.60%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
6.45
|
2.66%
|
47,000
|
-1,000
|
-2.08%
|
48,000
|
-4%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.65
|
2.24%
|
4,759
|
128
|
2.76%
|
4,631
|
-13.20%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.01
|
2.23%
|
94,840
|
16,368
|
20.86%
|
78,472
|
-5.96%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.11
|
2.24%
|
8,106
|
112
|
1.40%
|
7,994
|
0.86%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
7.75
|
2.37%
|
56,453
|
0
|
0%
|
56,453
|
7.44%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.60
|
2.24%
|
69,976
|
4,747
|
7.28%
|
65,229
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.09%
|
1,268
|
-12
|
-0.94%
|
1,280
|
0%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.08%
|
1,623
|
-54
|
-3.22%
|
1,677
|
4.68%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.79
|
0.16%
|
107,800
|
-98,000
|
-47.62%
|
205,800
|
-3.92%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-1,134
|
-100%
|
1,134
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.10
|
0.00%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.96
|
1.16%
|
7,017
|
7,017
|
100%
|
-
|
-%
|
-
|
-%
|