Sahara Super 20 Growth
|
0.02
|
4.46%
|
37
|
0
|
0%
|
37
|
0%
|
37
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.44
|
1.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
Sahara Growth Fund Growth
|
0.07
|
1.88%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.15
|
3.30%
|
352
|
0
|
0%
|
352
|
0%
|
352
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.06
|
3.76%
|
133
|
0
|
0%
|
133
|
0%
|
133
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.51%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.05
|
0.47%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
1.50
|
1.37%
|
3,561
|
0
|
0%
|
3,561
|
0%
|
3,561
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.12%
|
526
|
4
|
0.77%
|
522
|
11.06%
|
470
|
-1.26%
|
Tata Retirement Savings Progressive Fund Growth
|
7.38
|
0.99%
|
17,500
|
-15,900
|
-47.60%
|
33,400
|
26.52%
|
26,400
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.71
|
0.85%
|
23,000
|
-21,000
|
-47.73%
|
44,000
|
25.71%
|
35,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.40
|
0.29%
|
950
|
-850
|
-47.22%
|
1,800
|
28.57%
|
1,400
|
0%
|
Union ELSS Tax Saver Fund Growth
|
2.54
|
0.99%
|
6,027
|
0
|
0%
|
6,027
|
-33.03%
|
9,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
85.83
|
1.25%
|
203,400
|
400
|
0.20%
|
203,000
|
17.34%
|
173,000
|
27.96%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
0%
|
7,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.17
|
1.77%
|
17,000
|
0
|
0%
|
17,000
|
26.87%
|
13,400
|
-30.93%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
106.04
|
1.19%
|
251,308
|
0
|
0%
|
251,308
|
0%
|
251,308
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
71.34
|
0.71%
|
169,069
|
0
|
0%
|
169,069
|
0%
|
169,069
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
171.49
|
1.48%
|
406,412
|
0
|
0%
|
406,412
|
0%
|
406,412
|
0%
|
HSBC Business Cycles Regular Growth
|
18.65
|
2.99%
|
44,200
|
0
|
0%
|
44,200
|
0%
|
44,200
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.90
|
1.54%
|
4,500
|
0
|
0%
|
4,500
|
125%
|
2,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.04
|
2.45%
|
2,453
|
0
|
0%
|
2,453
|
0%
|
2,453
|
-10.51%
|
Kotak Equity Savings Fund Regular Growth
|
0.08
|
0.00%
|
200
|
-800
|
-80%
|
1,000
|
0%
|
1,000
|
-28.57%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
106.90
|
2.93%
|
253,336
|
0
|
0%
|
253,336
|
-15.55%
|
300,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.13
|
1.22%
|
76,137
|
0
|
0%
|
76,137
|
0%
|
76,137
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.46
|
3.16%
|
5,828
|
304
|
5.50%
|
5,524
|
-9.92%
|
6,132
|
13.05%
|
L&T Large and Midcap Fund Growth
|
15.19
|
1.19%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
57.39
|
4.87%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.18
|
1.03%
|
45,459
|
1,941
|
4.46%
|
43,518
|
5.88%
|
41,103
|
-2.08%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.84
|
1.10%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.91
|
2.41%
|
2,150
|
0
|
0%
|
2,150
|
0%
|
2,150
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
130.47
|
0.96%
|
309,200
|
200
|
0.06%
|
309,000
|
14.11%
|
270,800
|
8.49%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
173.81
|
2.85%
|
411,910
|
14,673
|
3.69%
|
397,237
|
15.38%
|
344,294
|
58.57%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
21.10
|
3.95%
|
50,000
|
0
|
0%
|
50,000
|
11.11%
|
45,000
|
-8.16%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.70%
|
11
|
-3
|
-21.43%
|
14
|
7.69%
|
13
|
100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.42%
|
12
|
-4
|
-25%
|
16
|
0%
|
16
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.40%
|
74
|
-21
|
-22.11%
|
95
|
46.15%
|
65
|
18.18%
|
Invesco India Equity Savings Fund Regular Growth
|
1.43
|
0.69%
|
3,400
|
0
|
0%
|
3,400
|
-23.82%
|
4,463
|
-5.70%
|
IDBI India Top 100 Equity Fund Growth
|
2.11
|
0.59%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
HDFC BSE Sensex Index Fund
|
9.47
|
1.18%
|
22,436
|
3,302
|
17.26%
|
19,134
|
6.21%
|
18,016
|
100%
|
HDFC Nifty 50 Index Fund
|
10.86
|
1.02%
|
25,734
|
1,384
|
5.68%
|
24,350
|
3.30%
|
23,573
|
1.74%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.65
|
2.30%
|
56,041
|
0
|
0%
|
56,041
|
0%
|
56,041
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.20
|
0.86%
|
140,294
|
0
|
0%
|
140,294
|
0%
|
140,294
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
27.92
|
1.61%
|
66,178
|
9,950
|
17.70%
|
56,228
|
45.56%
|
38,628
|
0%
|
Axis Bluechip Fund Growth
|
215.20
|
1.82%
|
510,000
|
70,000
|
15.91%
|
440,000
|
81.82%
|
242,000
|
18.05%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.45%
|
137
|
0
|
0%
|
137
|
-26.34%
|
186
|
0%
|
Kotak Flexicap Fund Growth
|
1,139.29
|
3.87%
|
2,700,000
|
381,946
|
16.48%
|
2,318,054
|
10.38%
|
2,100,000
|
2.44%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.14
|
1.73%
|
9,812
|
0
|
0%
|
9,812
|
0%
|
9,812
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.14%
|
438
|
2
|
0.46%
|
436
|
-1.13%
|
441
|
10.25%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.36%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
-54.58%
|
Sundaram Focused Fund Growth
|
10.76
|
2.94%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.17
|
1.05%
|
17,000
|
4,000
|
30.77%
|
13,000
|
-43.97%
|
23,200
|
2.65%
|
Sundaram Multi Cap Fund Growth
|
9.89
|
1.43%
|
23,432
|
0
|
0%
|
23,432
|
-26.50%
|
31,882
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.97
|
1.69%
|
14,152
|
1,000
|
7.60%
|
13,152
|
0%
|
13,152
|
-18.57%
|
Franklin India Flexi Cap Fund Growth
|
168.78
|
1.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
190.91%
|
Sundaram large and Mid Cap Fund Growth
|
30.82
|
2.64%
|
73,032
|
0
|
0%
|
73,032
|
0%
|
73,032
|
6.83%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
8.72%
|
29,800
|
3.47%
|
Nippon India Arbitrage Fund Growth
|
96.54
|
0.93%
|
228,800
|
17,600
|
8.33%
|
211,200
|
4.55%
|
202,000
|
-7.34%
|
Edelweiss ELSS Tax saver Growth
|
1.90
|
1.57%
|
4,514
|
0
|
0%
|
4,514
|
-21.90%
|
5,780
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.92
|
2.75%
|
33,000
|
0
|
0%
|
33,000
|
67.51%
|
19,700
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
15.72
|
0.87%
|
37,258
|
0
|
0%
|
37,258
|
0%
|
37,258
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.28
|
1.00%
|
664
|
7
|
1.07%
|
657
|
5.80%
|
621
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.11
|
0.54%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.73
|
2.53%
|
27,800
|
0
|
0%
|
27,800
|
0%
|
27,800
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.02
|
1.17%
|
45,080
|
-920
|
-2%
|
46,000
|
-22.12%
|
59,068
|
0%
|
Franklin Build India Fund Growth
|
56.96
|
5.26%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
22.73%
|
Tata Infrastructure Fund Growth
|
15.11
|
3.22%
|
35,800
|
0
|
0%
|
35,800
|
0%
|
35,800
|
0%
|
Tata Equity Savings Regular Growth
|
1.01
|
0.77%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
-36.84%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.65
|
1.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Tata Large Cap Fund Growth
|
25.32
|
3.33%
|
60,000
|
13,000
|
27.66%
|
47,000
|
0%
|
47,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.87
|
0.50%
|
2,056
|
0
|
0%
|
2,056
|
0%
|
2,056
|
-39.24%
|
HSBC Infrastructure Fund Growth
|
32.36
|
2.21%
|
76,680
|
0
|
0%
|
76,680
|
0%
|
76,680
|
0%
|
L&T India Large Cap Fund Growth
|
6.84
|
1.32%
|
16,200
|
0
|
0%
|
16,200
|
17.39%
|
13,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.15
|
0.75%
|
12,200
|
0
|
0%
|
12,200
|
22%
|
10,000
|
35.14%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.80
|
2.78%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
268.32
|
1.14%
|
635,891
|
0
|
0%
|
635,891
|
0%
|
635,891
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
162.67
|
0.84%
|
385,500
|
0
|
0%
|
385,500
|
0%
|
385,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.86
|
0.25%
|
4,400
|
-18,400
|
-80.70%
|
22,800
|
0%
|
22,800
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.14
|
2.30%
|
5,081
|
-34
|
-0.66%
|
5,115
|
-3.18%
|
5,283
|
9.65%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.40%
|
1,084
|
0
|
0%
|
1,084
|
-10.41%
|
1,210
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.44
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.11
|
1.31%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.33
|
1.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
74.48
|
1.77%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
Sundaram Select Focus Fund Growth
|
10.77
|
1.03%
|
25,534
|
0
|
0%
|
25,534
|
0%
|
25,534
|
0%
|
Sundaram Diversified Equity Fund Growth
|
42.83
|
1.75%
|
101,514
|
0
|
0%
|
101,514
|
0%
|
101,514
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.71%
|
495
|
40
|
8.79%
|
455
|
20.37%
|
378
|
1.61%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.73%
|
1,180
|
28
|
2.43%
|
1,152
|
17.43%
|
981
|
5.94%
|
Baroda BNP Paribas Focused Regular Growth
|
8.86
|
4.38%
|
21,000
|
2,000
|
10.53%
|
19,000
|
0%
|
19,000
|
-9.52%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.53
|
1.89%
|
6,002
|
1,200
|
24.99%
|
4,802
|
-19.97%
|
6,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.51
|
0.82%
|
15,430
|
-2,000
|
-11.47%
|
17,430
|
51.83%
|
11,480
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.56
|
3.14%
|
70,050
|
0
|
0%
|
70,050
|
0%
|
70,050
|
21.63%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.89
|
2.43%
|
28,188
|
0
|
0%
|
28,188
|
0%
|
28,188
|
0%
|
Principal Emerging Bluechip Fund Growth
|
32.43
|
1.53%
|
76,850
|
0
|
0%
|
76,850
|
0%
|
76,850
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.71
|
1.21%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.66
|
2.62%
|
48,959
|
-10,719
|
-17.96%
|
59,678
|
-12.29%
|
68,037
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.54
|
2.60%
|
70,000
|
5,000
|
7.69%
|
65,000
|
30%
|
50,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
46.42
|
1.47%
|
110,000
|
20,000
|
22.22%
|
90,000
|
73.08%
|
52,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.51
|
0.71%
|
17,800
|
0
|
0%
|
17,800
|
-19.82%
|
22,200
|
5.71%
|
BNP Paribas Multi Cap Fund Growth
|
18.57
|
2.92%
|
44,000
|
2,000
|
4.76%
|
42,000
|
5%
|
40,000
|
-13.11%
|
Invesco India Large&MidCap Fund Growth
|
33.67
|
1.35%
|
79,796
|
0
|
0%
|
79,796
|
0%
|
79,796
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.31
|
0.63%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.06
|
6.03%
|
61,750
|
0
|
0%
|
61,750
|
0%
|
61,750
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
42.30
|
1.81%
|
100,250
|
0
|
0%
|
100,250
|
0%
|
100,250
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.10
|
0.76%
|
2,611
|
253
|
10.73%
|
2,358
|
-7.46%
|
2,548
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.91
|
1.52%
|
54,304
|
0
|
0%
|
54,304
|
22.57%
|
44,304
|
26.58%
|
JM Value Fund Growth
|
4.35
|
3.74%
|
10,304
|
0
|
0%
|
10,304
|
0%
|
10,304
|
0%
|
JM Large Cap Fund Growth
|
40.78
|
1.29%
|
96,650
|
-71,800
|
-42.62%
|
168,450
|
4.72%
|
160,850
|
21.23%
|
Axis Arbitrage Regular Growth
|
20.59
|
0.60%
|
48,800
|
-64,600
|
-56.97%
|
113,400
|
6.38%
|
106,600
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.25
|
0.72%
|
24,285
|
0
|
0%
|
24,285
|
0%
|
24,285
|
0%
|
Kotak India EQ Contra Fund Growth
|
25.15
|
2.90%
|
59,600
|
0
|
0%
|
59,600
|
0%
|
59,600
|
20.16%
|
Kotak Equity Arbitrage Fund Growth
|
122.54
|
0.69%
|
290,400
|
30,000
|
11.52%
|
260,400
|
-12.50%
|
297,600
|
-22.74%
|
Kotak Bluechip Growth
|
16.10
|
1.11%
|
38,150
|
0
|
0%
|
38,150
|
9%
|
35,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.51
|
2.04%
|
27,274
|
0
|
0%
|
27,274
|
0%
|
27,274
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
67.88
|
0.24%
|
160,868
|
0
|
0%
|
160,868
|
1.11%
|
159,097
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.88
|
5.39%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-20%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.69
|
1.53%
|
4,000
|
1,500
|
60%
|
2,500
|
0%
|
2,500
|
-34.21%
|
HDFC Equity Savings Fund Growth
|
2.62
|
0.07%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.04
|
3.95%
|
7,200
|
0
|
0%
|
7,200
|
10.77%
|
6,500
|
30%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.19
|
1.59%
|
14,672
|
0
|
0%
|
14,672
|
0%
|
14,672
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.92
|
1.45%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.25
|
1.06%
|
7,700
|
-7,300
|
-48.67%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.09
|
4.18%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
0%
|
Invesco India largecap Fund Growth
|
3.60
|
1.79%
|
8,543
|
0
|
0%
|
8,543
|
0%
|
8,543
|
0%
|
Franklin India Bluechip Fund Growth
|
232.08
|
3.98%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
10%
|
HSBC ELSS Tax saver Fund Growth
|
19.82
|
0.62%
|
46,969
|
0
|
0%
|
46,969
|
0%
|
46,969
|
0%
|
L&T Flexicap Fund Growth
|
15.86
|
0.65%
|
37,575
|
0
|
0%
|
37,575
|
0%
|
37,575
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.65
|
0.97%
|
6,273
|
241
|
4.00%
|
6,032
|
1.53%
|
5,941
|
-5.49%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.76
|
8.00%
|
4,169
|
1,000
|
31.56%
|
3,169
|
0%
|
3,169
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.27
|
4.04%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
IDBI Nifty 50 Index Growth
|
2.14
|
1.02%
|
5,060
|
-49
|
-0.96%
|
5,109
|
-0.78%
|
5,149
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
10.89
|
0.28%
|
25,800
|
-54,200
|
-67.75%
|
80,000
|
26.18%
|
63,400
|
-3.65%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.89
|
0.32%
|
42,400
|
-30,600
|
-41.92%
|
73,000
|
0%
|
73,000
|
40.93%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.71
|
0.83%
|
11,165
|
0
|
0%
|
11,165
|
0%
|
11,165
|
0%
|
Sundaram Balanced Advantage Growth
|
0.58
|
0.35%
|
1,381
|
-3,899
|
-73.84%
|
5,280
|
0%
|
5,280
|
0%
|
Axis NIFTY 50 ETF
|
0.07
|
1.02%
|
174
|
0
|
0%
|
174
|
0%
|
174
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.35
|
1.31%
|
95,621
|
6,000
|
6.69%
|
89,621
|
0%
|
89,621
|
-18.24%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.25
|
1.02%
|
593
|
59
|
11.05%
|
534
|
27.14%
|
420
|
4.22%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.18
|
1.19%
|
421
|
49
|
13.17%
|
372
|
5.98%
|
351
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
42.68
|
3.27%
|
101,157
|
-1,305
|
-1.27%
|
102,462
|
14.06%
|
89,831
|
11.66%
|
Axis Conservative Hybrid Fund Growth
|
0.64
|
0.34%
|
1,521
|
-198
|
-11.52%
|
1,719
|
0%
|
1,719
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
30.59
|
3.86%
|
72,500
|
0
|
0%
|
72,500
|
3.57%
|
70,000
|
-17.65%
|
LIC MF Equity Savings Growth
|
0.17
|
1.40%
|
400
|
0
|
0%
|
400
|
-63.64%
|
1,100
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.26
|
1.05%
|
10,106
|
-437
|
-4.14%
|
10,543
|
-4.77%
|
11,071
|
-13.76%
|
Tata Resources & Energy Fund Regular Growth
|
1.71
|
5.40%
|
4,050
|
2,000
|
97.56%
|
2,050
|
-49.38%
|
4,050
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
97.05
|
1.66%
|
230,000
|
80,000
|
53.33%
|
150,000
|
25%
|
120,000
|
9.09%
|
Canara Robeco Infrastructure Growth
|
4.94
|
4.76%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
21.51
|
1.21%
|
50,971
|
0
|
0%
|
50,971
|
0%
|
50,971
|
-28.18%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.53
|
1.02%
|
3,630
|
-11
|
-0.30%
|
3,641
|
2.97%
|
3,536
|
-1.17%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.54
|
1.14%
|
1,288
|
93
|
7.78%
|
1,195
|
7.66%
|
1,110
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.51
|
0.64%
|
58,079
|
5,900
|
11.31%
|
52,179
|
10.01%
|
47,429
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
23.63
|
1.50%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.21
|
0.10%
|
2,876
|
-129
|
-4.29%
|
3,005
|
-3.69%
|
3,120
|
-9.85%
|
Tata Hybrid Equity Fund Regular Growth
|
63.29
|
1.67%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
18.30
|
2.18%
|
43,371
|
0
|
0%
|
43,371
|
0%
|
43,371
|
0%
|
Invesco India Contra Fund Growth
|
75.29
|
1.61%
|
178,419
|
0
|
0%
|
178,419
|
17.16%
|
152,291
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.86
|
1.63%
|
20,987
|
0
|
0%
|
20,987
|
-11.75%
|
23,782
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.67
|
1.14%
|
1,592
|
146
|
10.10%
|
1,446
|
18.33%
|
1,222
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.76
|
0.63%
|
6,550
|
1,300
|
24.76%
|
5,250
|
0%
|
5,250
|
-50%
|
PGIM India Large Cap Fund Growth
|
5.74
|
1.86%
|
13,603
|
4,000
|
41.65%
|
9,603
|
-19.98%
|
12,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
76.18
|
3.08%
|
180,543
|
0
|
0%
|
180,543
|
0%
|
180,543
|
0%
|
Tata Nifty 50 ETF
|
1.02
|
0.99%
|
2,423
|
520
|
27.33%
|
1,903
|
4.39%
|
1,823
|
0.72%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.33
|
0.58%
|
3,149
|
0
|
0%
|
3,149
|
0%
|
3,149
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.01
|
4.20%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.02%
|
400
|
-4,000
|
-90.91%
|
4,400
|
-45%
|
8,000
|
-82.76%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.79
|
0.61%
|
1,873
|
0
|
0%
|
1,873
|
0%
|
1,873
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
168.06
|
2.60%
|
398,294
|
52,446
|
15.16%
|
345,848
|
23.15%
|
280,837
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
133.75
|
3.80%
|
316,964
|
31,533
|
11.05%
|
285,431
|
18.98%
|
239,901
|
11.06%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.71
|
1.01%
|
13,531
|
1,850
|
15.84%
|
11,681
|
2.73%
|
11,371
|
3.29%
|
Union Largecap Fund Regular Growth
|
2.01
|
1.10%
|
4,764
|
0
|
0%
|
4,764
|
22.34%
|
3,894
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.38
|
0.78%
|
5,649
|
-677
|
-10.70%
|
6,326
|
-6.06%
|
6,734
|
-9.72%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.34
|
1.00%
|
801
|
83
|
11.56%
|
718
|
16.75%
|
615
|
-0.32%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.44
|
1.69%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Focused Fund Growth
|
52.78
|
2.73%
|
125,079
|
0
|
0%
|
125,079
|
8.51%
|
115,266
|
0%
|
Nippon India Power & Infra Fund - Growth
|
46.42
|
4.05%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.55
|
1.89%
|
22,621
|
0
|
0%
|
22,621
|
-9.63%
|
25,031
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.57
|
1.47%
|
44,000
|
2,500
|
6.02%
|
41,500
|
0%
|
41,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
69.71
|
2.07%
|
165,200
|
7,800
|
4.96%
|
157,400
|
0.25%
|
157,000
|
-7.65%
|
Franklin India Equity Savings Fund Regular Growth
|
2.53
|
1.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Franklin India Focused Equity Fund Growth
|
421.96
|
5.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
5.26%
|
Axis Children's Regular Lock in Growth
|
6.30
|
1.37%
|
14,930
|
0
|
0%
|
14,930
|
0%
|
14,930
|
0%
|
HSBC Equity Savings Growth
|
1.10
|
1.07%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
1.07%
|
1,185
|
12
|
1.02%
|
1,173
|
10.14%
|
1,065
|
-1.30%
|
LIC MF Infrastructure Fund Growth
|
1.35
|
2.64%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.53%
|
537
|
0
|
0%
|
537
|
0%
|
537
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.94%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.01
|
1.04%
|
2,382
|
420
|
21.41%
|
1,962
|
-38.67%
|
3,199
|
12.25%
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
1.51%
|
1,400
|
0
|
0%
|
1,400
|
27.27%
|
1,100
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.03
|
1.15%
|
2,430
|
0
|
0%
|
2,430
|
-12.90%
|
2,790
|
0%
|
SBI Nifty Index Fund Regular Growth
|
5.50
|
1.00%
|
13,027
|
1,218
|
10.31%
|
11,809
|
1.10%
|
11,681
|
3.00%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.39
|
0.33%
|
3,283
|
16
|
0.49%
|
3,267
|
0%
|
3,267
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.09
|
2.13%
|
9,684
|
0
|
0%
|
9,684
|
6.18%
|
9,120
|
0%
|
Groww Value Fund Regular Growth
|
0.00
|
0.02%
|
7
|
0
|
0%
|
7
|
0%
|
7
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.36
|
0.60%
|
850
|
0
|
0%
|
850
|
-24.38%
|
1,124
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.02
|
0.01%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
-98.23%
|
Groww ELSS Tax Saver Growth
|
2.75
|
3.29%
|
6,508
|
0
|
0%
|
6,508
|
0%
|
6,508
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.74
|
1.90%
|
8,864
|
0
|
0%
|
8,864
|
6.80%
|
8,300
|
31.75%
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
5.48%
|
485
|
100
|
25.97%
|
385
|
-7.89%
|
418
|
-12.18%
|
Taurus Flexi Cap Fund - Growth
|
1.09
|
0.52%
|
2,584
|
500
|
23.99%
|
2,084
|
-4.40%
|
2,180
|
-64.66%
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.98%
|
577
|
100
|
20.96%
|
477
|
14.39%
|
417
|
-26.71%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.57
|
0.87%
|
1,342
|
300
|
28.79%
|
1,042
|
24.64%
|
836
|
-41.90%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.11
|
1.15%
|
5,000
|
0
|
0%
|
5,000
|
25%
|
4,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.67
|
1.72%
|
1,594
|
0
|
0%
|
1,594
|
-5.74%
|
1,691
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.66
|
5.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
270.59
|
1.23%
|
641,261
|
0
|
0%
|
641,261
|
0%
|
641,261
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.24
|
1.18%
|
580
|
14
|
2.47%
|
566
|
5.99%
|
534
|
100%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
1.04%
|
585
|
-2
|
-0.34%
|
587
|
7.90%
|
544
|
-14.33%
|
LIC MF Childrens Fund
|
0.09
|
0.72%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
4.94%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
-10.96%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.50
|
0.26%
|
1,180
|
0
|
0%
|
1,180
|
58.18%
|
746
|
-68.92%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.43
|
0.56%
|
8,118
|
0
|
0%
|
8,118
|
0%
|
8,118
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
70.72
|
1.29%
|
167,600
|
0
|
0%
|
167,600
|
0%
|
167,600
|
0.84%
|
Bandhan Nifty 50 Index Fund Growth
|
1.83
|
1.01%
|
4,348
|
78
|
1.83%
|
4,270
|
0.23%
|
4,260
|
-1.21%
|
Bandhan Large Cap Fund Growth
|
14.35
|
3.22%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
57.06
|
3.97%
|
135,235
|
1,235
|
0.92%
|
134,000
|
-6.45%
|
143,242
|
-0.53%
|
Bandhan Flexi Cap Fund Growth
|
123.91
|
2.26%
|
293,658
|
0
|
0%
|
293,658
|
0%
|
293,658
|
0%
|
SBI Infrastructure Fund Regular Growth
|
18.78
|
4.08%
|
44,500
|
19,000
|
74.51%
|
25,500
|
0%
|
25,500
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
12.66
|
1.32%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Equity Savings Regular Growth
|
5.25
|
0.35%
|
12,435
|
0
|
0%
|
12,435
|
4.74%
|
11,872
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.63
|
1.02%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.79
|
0.31%
|
87,200
|
-8,400
|
-8.79%
|
95,600
|
66.55%
|
57,400
|
-71.16%
|
Bandhan Infrastructure Fund Growth
|
42.44
|
6.54%
|
100,585
|
0
|
0%
|
100,585
|
0%
|
100,585
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.20
|
1.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.77
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-12.50%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.40
|
1.72%
|
107,600
|
0
|
0%
|
107,600
|
0%
|
107,600
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
16.88
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
31.65
|
2.33%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.41%
|
564
|
0
|
0%
|
564
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.24
|
0.23%
|
564
|
0
|
0%
|
564
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.11
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
4.22
|
3.76%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
18.56
|
1.50%
|
43,993
|
43,993
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.96%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
1.61
|
0.11%
|
3,804
|
3,804
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
25.32
|
2.00%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
4.42
|
1.15%
|
10,483
|
-5
|
-0.05%
|
-
|
-%
|
-
|
-%
|