Axis Conservative Hybrid Fund Growth
|
1.47
|
0.63%
|
2,066
|
0
|
0%
|
2,066
|
-6.98%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.12
|
1.94%
|
170
|
0
|
0%
|
170
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.93
|
1.89%
|
6,944
|
0
|
0%
|
6,944
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
2.08
|
0.12%
|
2,935
|
-2
|
-0.07%
|
2,937
|
-1.04%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
46.41
|
2.27%
|
65,387
|
0
|
0%
|
65,387
|
-2.50%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.55
|
0.42%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
1.77
|
0.09%
|
2,500
|
-4,817
|
-65.83%
|
7,317
|
23.14%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
7.58
|
1.84%
|
10,676
|
0
|
0%
|
10,676
|
-1.00%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.19
|
0.65%
|
10,125
|
8,750
|
636.36%
|
1,375
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
12.78
|
0.58%
|
18,001
|
0
|
0%
|
18,001
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.75
|
0.75%
|
2,470
|
0
|
0%
|
2,470
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.77
|
0.26%
|
8,125
|
0
|
0%
|
8,125
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.64
|
0.50%
|
20,625
|
2,125
|
11.49%
|
18,500
|
-1.33%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
1.59
|
0.76%
|
2,238
|
-52
|
-2.27%
|
2,290
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
95.73
|
1.08%
|
134,875
|
-42,375
|
-23.91%
|
177,250
|
-6.09%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
4.88
|
0.21%
|
6,875
|
-30,375
|
-81.54%
|
37,250
|
-1.00%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.64%
|
250
|
-226
|
-47.48%
|
476
|
0%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
164.67
|
2.53%
|
232,000
|
0
|
0%
|
232,000
|
12.62%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.43
|
0.91%
|
600
|
350
|
140%
|
250
|
3.73%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
39.04
|
2.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.96%
|
168
|
0
|
0%
|
168
|
0%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
155.41
|
5.32%
|
218,959
|
100,000
|
84.06%
|
118,959
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.47
|
0.24%
|
14,750
|
0
|
0%
|
14,750
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.31
|
0.47%
|
3,250
|
1,375
|
73.33%
|
1,875
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
95.55
|
0.66%
|
134,625
|
71,750
|
114.12%
|
62,875
|
44.96%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.15
|
0.03%
|
1,625
|
125
|
8.33%
|
1,500
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.07
|
0.94%
|
94
|
-1
|
-1.05%
|
95
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.48
|
0.40%
|
3,500
|
0
|
0%
|
3,500
|
211.11%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.39
|
0.63%
|
548
|
-263
|
-32.43%
|
811
|
0%
|
-
|
-%
|
Axis Focused Fund Growth
|
512.62
|
6.58%
|
722,220
|
70,170
|
10.76%
|
652,050
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-6,043
|
-100%
|
6,043
|
0%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.06
|
1.79%
|
26,860
|
0
|
0%
|
26,860
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
208.32
|
0.83%
|
293,500
|
0
|
0%
|
293,500
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-3,106
|
-100%
|
3,106
|
-11.91%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.42
|
1.01%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.94
|
3.06%
|
5,550
|
-8,000
|
-59.04%
|
13,550
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.40
|
5.76%
|
1,974
|
-111
|
-5.32%
|
2,085
|
32.05%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.23
|
0.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.22%
|
4
|
0
|
0%
|
4
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.13
|
1.13%
|
3,000
|
300
|
11.11%
|
2,700
|
0%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.34
|
0.94%
|
1,888
|
48
|
2.61%
|
1,840
|
-0.16%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.05
|
0.83%
|
1,476
|
-152
|
-9.34%
|
1,628
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.14
|
0.35%
|
200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
10.90
|
1.74%
|
15,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.62
|
1.49%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.51%
|
940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
9.77
|
0.59%
|
13,763
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
2.65
|
1.51%
|
3,740
|
-1,668
|
-30.84%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.08%
|
305
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.39%
|
214
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
10.15
|
3.70%
|
14,293
|
-700
|
-4.67%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.23%
|
127
|
127
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.35
|
0.12%
|
500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.74
|
0.52%
|
1,040
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.27
|
0.50%
|
13,063
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.35
|
0.96%
|
1,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.15
|
0.02%
|
1,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
338.03
|
1.22%
|
476,247
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
12.78
|
1.26%
|
18,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.42
|
0.62%
|
17,500
|
13,375
|
324.24%
|
-
|
-%
|
-
|
-%
|
Sahara Banking and Financial Services Fund Growth
|
0.09
|
2.06%
|
125
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.11
|
1.32%
|
4,375
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.36
|
0.29%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
175.27
|
5.50%
|
246,939
|
26,442
|
11.99%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
296.55
|
1.40%
|
417,801
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.78
|
0.92%
|
1,093
|
140
|
14.69%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.27
|
0.01%
|
375
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.40
|
0.54%
|
86,500
|
8,625
|
11.08%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.18
|
0.16%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
0
|
-%
|
0
|
-199,340
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.36
|
1.24%
|
6,141
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
3.30
|
2.39%
|
4,652
|
-748
|
-13.85%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
9.01
|
1.90%
|
12,700
|
-700
|
-5.22%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
2.04
|
1.98%
|
2,880
|
-540
|
-15.79%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.89
|
2.16%
|
5,482
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
13.89
|
0.64%
|
19,575
|
-4,350
|
-18.18%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.65
|
3.31%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
15.96
|
5.77%
|
22,483
|
-700
|
-3.02%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.00
|
1.00%
|
5
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
7.29
|
3.26%
|
10,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.28%
|
1,001
|
-900
|
-47.34%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.78
|
0.78%
|
1,100
|
-450
|
-29.03%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
4.70
|
2.28%
|
6,615
|
601
|
9.99%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.87
|
2.90%
|
1,230
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
10.78
|
3.48%
|
15,189
|
1,239
|
8.88%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
44.42
|
2.17%
|
62,580
|
4,680
|
8.08%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
8.87
|
4.03%
|
12,500
|
-800
|
-6.02%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.08
|
1.65%
|
109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
16.99
|
3.46%
|
23,940
|
-1,900
|
-7.35%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
26.36
|
2.52%
|
37,139
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
27.33
|
1.73%
|
38,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
5.86
|
6.12%
|
8,250
|
457
|
5.86%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.68%
|
192
|
31
|
19.25%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.40
|
0.87%
|
559
|
-104
|
-15.69%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.04
|
1.06%
|
58
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.08
|
2.38%
|
108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.19
|
2.34%
|
263
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
17.46
|
2.51%
|
24,600
|
-2,200
|
-8.21%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.19
|
0.94%
|
266
|
35
|
15.15%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.16
|
0.93%
|
226
|
20
|
9.71%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.04
|
0.95%
|
2,871
|
59
|
2.10%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
56.78
|
1.10%
|
80,000
|
-25,000
|
-23.81%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
7.63
|
0.95%
|
10,749
|
654
|
6.48%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.91
|
1.82%
|
2,693
|
-54
|
-1.97%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.54
|
0.95%
|
19,080
|
1,344
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.54
|
0.95%
|
4,992
|
260
|
5.49%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
4.06
|
0.94%
|
5,721
|
371
|
6.93%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.42
|
0.93%
|
3,406
|
4
|
0.12%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.54
|
0.93%
|
2,176
|
72
|
3.42%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.89%
|
207
|
-44
|
-17.53%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
117.82
|
1.53%
|
166,000
|
-27,700
|
-14.30%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.92%
|
356
|
6
|
1.71%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
270
|
-50
|
-15.63%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
5.50
|
0.33%
|
7,750
|
7,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
81.98
|
1.11%
|
115,500
|
93,000
|
413.33%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.53
|
0.64%
|
750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.54%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.99
|
1.29%
|
15,486
|
15,486
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
2.66
|
1.88%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.60
|
3.34%
|
2,261
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.68
|
3.33%
|
2,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
4.26
|
3.82%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
3.12
|
3.41%
|
4,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.69
|
0.33%
|
2,375
|
2,375
|
100%
|
-
|
-%
|
-
|
-%
|