HSBC Tax Saver Equity Fund Growth
|
2.83
|
1.93%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
25.23
|
1.37%
|
178,251
|
0
|
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
|
3.17
|
0.61%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
92.31%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
4.36
|
1.73%
|
30,800
|
0
|
0%
|
30,800
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-53.13%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
21.30
|
2.30%
|
150,463
|
0
|
0%
|
150,463
|
0%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.50
|
0.01%
|
3,500
|
-54,600
|
-93.98%
|
58,100
|
-62.78%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.83
|
3.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
3.37
|
3.36%
|
23,800
|
-8,400
|
-26.09%
|
32,200
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-92,400
|
-100%
|
92,400
|
-57.96%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-57,000
|
-100%
|
57,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
3.96
|
1.01%
|
28,000
|
-10,000
|
-26.32%
|
38,000
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.45
|
1.90%
|
511,834
|
0
|
0%
|
511,834
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.27
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
26.19
|
3.42%
|
185,000
|
0
|
0%
|
185,000
|
8.82%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.49
|
3.32%
|
17,600
|
0
|
0%
|
17,600
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.08
|
0.66%
|
50,000
|
-25,000
|
-33.33%
|
75,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.39
|
0.70%
|
9,842
|
-1,213
|
-10.97%
|
11,055
|
-15.32%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.15
|
2.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.26
|
3.37%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.24
|
1.08%
|
256,009
|
0
|
0%
|
256,009
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
249.12
|
2.35%
|
1,760,000
|
0
|
0%
|
1,760,000
|
0.57%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.48
|
1.15%
|
180,000
|
-120,000
|
-40%
|
300,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.76
|
2.35%
|
12,401
|
387
|
3.22%
|
12,014
|
-30.71%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.12
|
1.72%
|
50,281
|
1,036
|
2.10%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.42
|
0.46%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.12
|
0.49%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.79
|
1.06%
|
55,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.76
|
1.07%
|
19,489
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.61
|
0.89%
|
18,456
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.68
|
0.05%
|
18,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
90.01
|
0.32%
|
635,913
|
120,870
|
23.47%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.32
|
0.78%
|
16,408
|
941
|
6.08%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
234.54
|
1.11%
|
1,656,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.68
|
0.40%
|
89,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.86
|
1.50%
|
20,185
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
113.24
|
1.71%
|
800,000
|
-150,000
|
-15.79%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.31
|
2.33%
|
2,211
|
492
|
28.62%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.62
|
2.34%
|
39,722
|
10,897
|
37.80%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
34.97
|
1.40%
|
247,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
18.67
|
3.48%
|
131,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
20.81
|
1.01%
|
147,000
|
9,000
|
6.52%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
29.72
|
2.32%
|
210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.20
|
2.65%
|
156,847
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
36.14
|
2.32%
|
255,296
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.13
|
3.10%
|
177,508
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.85
|
4.88%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.15%
|
217
|
35
|
19.23%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
50.57
|
2.54%
|
357,300
|
75,000
|
26.57%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
17.56
|
2.70%
|
124,029
|
26,400
|
27.04%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.21
|
1.65%
|
128,631
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.14
|
4.62%
|
177,605
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
15.13
|
3.35%
|
106,862
|
19,697
|
22.60%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
6.79
|
2.84%
|
48,000
|
-2,000
|
-4%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.66
|
2.33%
|
4,631
|
-704
|
-13.20%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.11
|
2.33%
|
78,472
|
-4,969
|
-5.96%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.13
|
2.33%
|
7,994
|
68
|
0.86%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
7.99
|
2.58%
|
56,453
|
3,911
|
7.44%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.23
|
2.34%
|
65,229
|
2,878
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.10%
|
1,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.10%
|
1,677
|
75
|
4.68%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.13
|
0.39%
|
205,800
|
-8,400
|
-3.92%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.15
|
0.83%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.38%
|
1,134
|
1,134
|
100%
|
-
|
-%
|
-
|
-%
|