HSBC Large Cap Fund Growth
|
20.26
|
3.13%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.03
|
2.41%
|
5,000
|
0
|
0%
|
5,000
|
66.67%
|
3,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
46.73
|
2.00%
|
115,321
|
39,100
|
51.30%
|
76,221
|
65.10%
|
46,167
|
16.39%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.05
|
0.26%
|
125
|
0
|
0%
|
125
|
0%
|
125
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.34
|
0.15%
|
830
|
-44
|
-5.03%
|
874
|
0%
|
874
|
-7.02%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.77%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
1.54
|
0.59%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.67
|
1.86%
|
14,000
|
4,000
|
40%
|
10,000
|
100%
|
5,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.09
|
2.50%
|
2,697
|
0
|
0%
|
2,697
|
125.31%
|
1,197
|
100%
|
Nippon India Hybrid Bond Fund Growth
|
1.63
|
0.10%
|
4,015
|
-1,050
|
-20.73%
|
5,065
|
-0.08%
|
5,069
|
-1.03%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.98
|
0.57%
|
27,102
|
-2,002
|
-6.88%
|
29,104
|
0%
|
29,104
|
-2.50%
|
Kotak Equity Savings Fund Regular Growth
|
13.05
|
0.67%
|
32,200
|
-1,400
|
-4.17%
|
33,600
|
-16.42%
|
40,200
|
81.08%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
-18.18%
|
2,200
|
22.22%
|
Axis Children's Regular Lock in Growth
|
2.81
|
0.68%
|
6,930
|
0
|
0%
|
6,930
|
0%
|
6,930
|
-1%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.84
|
0.69%
|
24,285
|
0
|
0%
|
24,285
|
0%
|
24,285
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.70
|
0.72%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
14.67
|
0.67%
|
36,200
|
26,000
|
254.90%
|
10,200
|
70%
|
6,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
17.19
|
0.59%
|
42,429
|
4,100
|
10.70%
|
38,329
|
-0.42%
|
38,489
|
31.41%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
30.74
|
3.55%
|
75,850
|
0
|
0%
|
75,850
|
137.80%
|
31,896
|
86.57%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.48%
|
1,408
|
0
|
0%
|
1,408
|
0%
|
1,408
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
12.81
|
1.41%
|
31,624
|
0
|
0%
|
31,624
|
-25.66%
|
42,541
|
40.45%
|
Union Largecap Fund Regular Growth
|
1.73
|
0.84%
|
4,264
|
353
|
9.03%
|
3,911
|
-2.27%
|
4,002
|
-1.09%
|
Edelweiss Large Cap Fund Growth
|
1.37
|
0.88%
|
3,384
|
0
|
0%
|
3,384
|
0%
|
3,384
|
0%
|
Nippon India Arbitrage Fund Growth
|
128.70
|
1.44%
|
317,600
|
190,600
|
150.08%
|
127,000
|
-35.34%
|
196,400
|
24.15%
|
Baroda Large Cap Fund Plan A Growth
|
1.22
|
4.07%
|
3,000
|
1,000
|
50%
|
2,000
|
100%
|
1,000
|
100%
|
Axis Arbitrage Regular Growth
|
5.67
|
0.25%
|
14,000
|
0
|
0%
|
14,000
|
-61.96%
|
36,800
|
11.52%
|
Taurus Largecap Equity Fund - Growth
|
0.66
|
2.41%
|
1,636
|
0
|
0%
|
1,636
|
18.04%
|
1,386
|
0%
|
Axis Bluechip Fund Growth
|
70.51
|
1.01%
|
174,000
|
23,000
|
15.23%
|
151,000
|
0%
|
151,000
|
7.86%
|
Mirae Asset Nifty 50 ETF
|
0.60
|
0.95%
|
1,487
|
403
|
37.18%
|
1,084
|
149.77%
|
434
|
6.90%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.95%
|
289
|
0
|
0%
|
289
|
0%
|
289
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
61.00
|
2.63%
|
150,543
|
28,760
|
23.62%
|
121,783
|
0%
|
121,783
|
0%
|
DSP Arbitrage Fund Growth
|
6.81
|
1.22%
|
16,800
|
0
|
0%
|
16,800
|
1.20%
|
16,600
|
27.69%
|
Groww Large Cap Fund Regular Plan Growth
|
0.00
|
0.00%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.04
|
3.81%
|
7,500
|
0
|
0%
|
7,500
|
15.38%
|
6,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
0%
|
2,200
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.55
|
2.97%
|
16,152
|
8,600
|
113.88%
|
7,552
|
17.05%
|
6,452
|
20.55%
|
Kotak Equity Arbitrage Fund Growth
|
219.88
|
1.41%
|
542,600
|
80,200
|
17.34%
|
462,400
|
-19.69%
|
575,800
|
38.75%
|
Kotak Bluechip Growth
|
12.16
|
0.93%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-17.31%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
26.34
|
3.52%
|
65,000
|
10,000
|
18.18%
|
55,000
|
15.79%
|
47,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
64.35
|
1.64%
|
158,800
|
109,600
|
222.76%
|
49,200
|
14.95%
|
42,800
|
100%
|
Axis NIFTY 50 ETF
|
0.07
|
0.94%
|
163
|
0
|
0%
|
163
|
-0.61%
|
164
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.02
|
2.25%
|
34,600
|
24,400
|
239.22%
|
10,200
|
0%
|
10,200
|
104%
|
Canara Robeco Infrastructure Growth
|
3.81
|
3.62%
|
9,400
|
2,500
|
36.23%
|
6,900
|
18.97%
|
5,800
|
0%
|
DSP Focused Fund Growth
|
46.71
|
2.65%
|
115,266
|
21,766
|
23.28%
|
93,500
|
0%
|
93,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.03
|
4.51%
|
44,500
|
10,000
|
28.99%
|
34,500
|
23.21%
|
28,000
|
21.74%
|
Taurus Infrastructure Fund - Growth Option
|
0.26
|
6.96%
|
635
|
100
|
18.69%
|
535
|
87.72%
|
285
|
21.28%
|
Union ELSS Tax Saver Fund Growth
|
1.62
|
0.67%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.14
|
1.85%
|
2,803
|
150
|
5.65%
|
2,653
|
60.50%
|
1,653
|
13.76%
|
Groww ELSS Tax Saver Growth
|
2.64
|
3.36%
|
6,508
|
984
|
17.81%
|
5,524
|
166.35%
|
2,074
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.21
|
4.75%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.67
|
1.65%
|
4,116
|
1,186
|
40.48%
|
2,930
|
33.06%
|
2,202
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.95
|
1.59%
|
14,672
|
0
|
0%
|
14,672
|
0%
|
14,672
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.98
|
1.65%
|
9,812
|
0
|
0%
|
9,812
|
0%
|
9,812
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,600
|
0%
|
18,600
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.10
|
1.81%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.48
|
1.50%
|
203,546
|
50,826
|
33.28%
|
152,720
|
31.49%
|
116,144
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
66.46
|
4.81%
|
164,000
|
1,721
|
1.06%
|
162,279
|
12.69%
|
144,000
|
200%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.26
|
2.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
11.11%
|
Edelweiss Large & Mid Fund Growth
|
12.26
|
2.86%
|
30,262
|
12,322
|
68.68%
|
17,940
|
0%
|
17,940
|
0%
|
Kotak Flexicap Fund Growth
|
688.88
|
2.71%
|
1,700,000
|
0
|
0%
|
1,700,000
|
7.94%
|
1,575,000
|
7.32%
|
Taurus Flexi Cap Fund - Growth
|
3.74
|
1.92%
|
9,231
|
2,000
|
27.66%
|
7,231
|
19.90%
|
6,031
|
-7.66%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.65
|
3.30%
|
9,000
|
4,000
|
80%
|
5,000
|
0%
|
5,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
43.76
|
1.07%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.51
|
2.52%
|
25,936
|
11,982
|
85.87%
|
13,954
|
0%
|
13,954
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,650
|
58.73%
|
Canara Robeco Flexi Cap Fund Growth
|
34.94
|
2.64%
|
86,234
|
42,500
|
97.18%
|
43,734
|
102.62%
|
21,584
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.92
|
1.58%
|
31,882
|
0
|
0%
|
31,882
|
0%
|
31,882
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,008
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
14.60
|
2.14%
|
36,034
|
3,000
|
9.08%
|
33,034
|
0%
|
33,034
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.95
|
2.46%
|
2,345
|
0
|
0%
|
2,345
|
17.54%
|
1,995
|
21.28%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
4.68%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.30
|
0.94%
|
3,202
|
-56
|
-1.72%
|
3,258
|
2.58%
|
3,176
|
-0.16%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.03
|
0.79%
|
2,548
|
0
|
0%
|
2,548
|
-10.03%
|
2,832
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.44%
|
440
|
0
|
0%
|
440
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.17
|
1.25%
|
12,764
|
-865
|
-6.35%
|
13,629
|
25.89%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.10
|
1.27%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
113.80
|
1.92%
|
280,837
|
34,305
|
13.92%
|
246,532
|
19.48%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
60.78
|
1.44%
|
150,000
|
-20,000
|
-11.76%
|
170,000
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.91
|
1.60%
|
2,248
|
130
|
6.14%
|
2,118
|
-10.82%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.52
|
1.30%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.27
|
2.17%
|
13,000
|
-4,000
|
-23.53%
|
17,000
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.82
|
1.08%
|
41,500
|
0
|
0%
|
41,500
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
21.18
|
1.23%
|
52,258
|
13,115
|
33.51%
|
39,143
|
89.44%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.32
|
0.37%
|
3,267
|
0
|
0%
|
3,267
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.97
|
0.51%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.55%
|
537
|
416
|
343.80%
|
121
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.97
|
0.71%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.01
|
0.28%
|
12,370
|
-702
|
-5.37%
|
13,072
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.14
|
1.02%
|
5,280
|
0
|
0%
|
5,280
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.55
|
1.02%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.18
|
0.27%
|
180,585
|
0
|
0%
|
180,585
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.05
|
0.69%
|
5,052
|
269
|
5.62%
|
4,783
|
28.37%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.03%
|
55
|
0
|
0%
|
55
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.09
|
0.69%
|
210
|
0
|
0%
|
210
|
-40%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
10.05
|
1.02%
|
24,800
|
2,800
|
12.73%
|
22,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
12.16
|
1.23%
|
30,000
|
3,000
|
11.11%
|
27,000
|
8%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
14.59
|
1.77%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.63
|
1.67%
|
97,800
|
53,000
|
118.30%
|
44,800
|
4.67%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
19.05
|
2.52%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
34.61
|
0.72%
|
85,400
|
49,200
|
135.91%
|
36,200
|
0%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
240.96
|
1.11%
|
594,634
|
71,489
|
13.67%
|
523,145
|
0%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.83
|
0.94%
|
2,057
|
104
|
5.33%
|
1,953
|
15.36%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.54
|
1.22%
|
127,200
|
14,800
|
13.17%
|
112,400
|
19.57%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
84.77
|
0.69%
|
209,200
|
119,400
|
132.96%
|
89,800
|
13.38%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
4.05
|
5.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.62
|
1.52%
|
11,400
|
8,800
|
338.46%
|
2,600
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
3.46
|
1.79%
|
8,543
|
0
|
0%
|
8,543
|
14.18%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
259.86
|
1.21%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0.99
|
2.68%
|
2,451
|
6
|
0.25%
|
2,445
|
19.04%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
13.78
|
3.31%
|
34,000
|
1,643
|
5.08%
|
32,357
|
20.74%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
172.22
|
2.62%
|
425,000
|
85,000
|
25%
|
340,000
|
0%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
5.59
|
1.18%
|
13,800
|
0
|
0%
|
13,800
|
0%
|
-
|
-%
|
JM Large Cap Fund Growth
|
30.02
|
1.21%
|
74,078
|
34,250
|
85.99%
|
39,828
|
-10.35%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
4.24%
|
37
|
0
|
0%
|
37
|
0%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.30
|
2.53%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
14.51
|
2.95%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.33
|
2.01%
|
50,179
|
18,369
|
57.75%
|
31,810
|
2.81%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
22.69
|
1.65%
|
56,000
|
-7,000
|
-11.11%
|
63,000
|
0%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
32.01
|
1.31%
|
79,003
|
20,000
|
33.90%
|
59,003
|
0%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
11.06
|
1.14%
|
27,304
|
5,000
|
22.42%
|
22,304
|
39.01%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.87
|
2.84%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
47.82
|
4.02%
|
118,000
|
0
|
0%
|
118,000
|
18%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.75
|
2.02%
|
1,854
|
0
|
0%
|
1,854
|
28.04%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.47
|
1.76%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
25.62
|
3.55%
|
63,235
|
9,006
|
16.61%
|
54,229
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.14
|
3.48%
|
352
|
0
|
0%
|
352
|
0%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
40.76
|
5.21%
|
100,585
|
0
|
0%
|
100,585
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
25.77
|
1.25%
|
63,600
|
24,900
|
64.34%
|
38,700
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.61
|
2.17%
|
45,936
|
0
|
0%
|
45,936
|
19.63%
|
-
|
-%
|
Franklin Build India Fund Growth
|
38.50
|
3.30%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
364.70
|
4.57%
|
900,000
|
75,000
|
9.09%
|
825,000
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
5.67
|
0.08%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
28.01
|
1.69%
|
69,126
|
0
|
0%
|
69,126
|
31.97%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.68%
|
494
|
165
|
50.15%
|
329
|
19.20%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.92%
|
1,071
|
27
|
2.59%
|
1,044
|
-12.05%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.55
|
1.30%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.06
|
1.68%
|
160
|
0
|
0%
|
160
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
77.66
|
1.50%
|
191,658
|
6,000
|
3.23%
|
185,658
|
15.56%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
12.16
|
5.27%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.73
|
2.11%
|
56,098
|
0
|
0%
|
56,098
|
0%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
19.61
|
2.95%
|
48,400
|
-1,600
|
-3.20%
|
50,000
|
0%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.84%
|
133
|
0
|
0%
|
133
|
0%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.20
|
0.93%
|
502
|
43
|
9.37%
|
459
|
15.33%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.17
|
0.93%
|
426
|
35
|
8.95%
|
391
|
10.14%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.98
|
0.94%
|
4,880
|
-73
|
-1.47%
|
4,953
|
2.08%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
8.04
|
0.94%
|
19,829
|
1,278
|
6.89%
|
18,551
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.03
|
1.94%
|
5,008
|
89
|
1.81%
|
4,919
|
-1.95%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.28
|
0.94%
|
35,247
|
2,314
|
7.03%
|
32,933
|
7.59%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.71
|
0.94%
|
9,162
|
541
|
6.28%
|
8,621
|
5.51%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
3.99
|
0.93%
|
9,846
|
-30
|
-0.30%
|
9,876
|
6.96%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.43
|
0.91%
|
6,005
|
126
|
2.14%
|
5,879
|
0.10%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.57
|
0.92%
|
3,870
|
119
|
3.17%
|
3,751
|
3.28%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.94%
|
373
|
-5
|
-1.32%
|
378
|
-15.06%
|
-
|
-%
|
JM Value Fund Growth
|
4.18
|
3.65%
|
10,304
|
0
|
0%
|
10,304
|
11.65%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.94%
|
646
|
18
|
2.87%
|
628
|
1.62%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.94%
|
478
|
-15
|
-3.04%
|
493
|
-13.05%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
9.28
|
0.51%
|
22,891
|
4,000
|
21.17%
|
18,891
|
100%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.60
|
1.85%
|
107,600
|
0
|
0%
|
107,600
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.15
|
2.75%
|
12,700
|
2,800
|
28.28%
|
9,900
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.45
|
3.95%
|
48,000
|
18,000
|
60%
|
30,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.81
|
1.05%
|
2,000
|
0
|
0%
|
2,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
86.88
|
0.94%
|
214,400
|
100,800
|
88.73%
|
113,600
|
43.80%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
0.81%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.29
|
0.85%
|
55,000
|
10,000
|
22.22%
|
45,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,300
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.65
|
0.61%
|
11,480
|
9,480
|
474%
|
2,000
|
100%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
929
|
0%
|
-
|
-%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
929
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.05
|
1.29%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.03
|
1.36%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
0%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
821
|
0%
|
-
|
-%
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
320
|
0%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
232
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
480
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
736
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
260
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
118,000
|
18%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
7.38
|
3.31%
|
18,200
|
8,000
|
78.43%
|
10,200
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.22
|
1.52%
|
3,000
|
1,000
|
50%
|
2,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
42.77
|
4.69%
|
105,550
|
51,050
|
93.67%
|
54,500
|
445%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.39
|
1.67%
|
75,000
|
45,000
|
150%
|
30,000
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.52
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.44
|
2.46%
|
154,096
|
14,511
|
10.40%
|
139,585
|
25.43%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.74
|
2.25%
|
1,831
|
700
|
61.89%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.03
|
0.52%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.20
|
1.44%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.24
|
0.10%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.62
|
1.06%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.45
|
1.06%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.82
|
5.23%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.51
|
0.05%
|
6,200
|
6,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
30.39
|
0.75%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.59
|
0.13%
|
13,800
|
13,800
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.46
|
1.99%
|
1,137
|
1,137
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.27
|
1.63%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.89
|
1.77%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.13
|
1.27%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.25
|
0.92%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0
|
-%
|
0
|
-3,800
|
-100%
|
-
|
-%
|
-
|
-%
|