DSP Aggressive Hybrid Fund Growth
|
61.73
|
0.96%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
90.60
|
1.55%
|
328,374
|
24,551
|
8.08%
|
303,823
|
0%
|
303,823
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
0.99%
|
864
|
5
|
0.58%
|
859
|
19.64%
|
718
|
-0.28%
|
LIC MF Flexi Cap Fund Growth
|
3.03
|
0.86%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.22
|
0.76%
|
11,671
|
0
|
0%
|
11,671
|
-17.08%
|
11,671
|
-17.08%
|
LIC MF Unit Linked Insurance Scheme
|
4.03
|
1.15%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
26.49
|
0.94%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
6.18
|
0.37%
|
22,381
|
0
|
0%
|
31,242
|
-27.42%
|
31,242
|
-27.42%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-9.64%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.57
|
1.83%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
LIC MF Childrens Fund
|
0.19
|
1.44%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
275.91
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
1.97
|
0.04%
|
7,152
|
0
|
0%
|
7,152
|
-73.66%
|
27,152
|
-29.82%
|
ICICI Prudential MidCap Fund Growth
|
13.09
|
0.55%
|
47,446
|
0
|
0%
|
47,446
|
0%
|
47,446
|
0%
|
Kotak Contra Fund Growth
|
3.86
|
0.41%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Value Fund - Growth
|
20.69
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Sundaram Focused Fund Growth
|
5.44
|
1.01%
|
19,705
|
0
|
0%
|
19,705
|
0%
|
19,705
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
17.52
|
2.36%
|
63,482
|
0
|
0%
|
63,482
|
0%
|
63,482
|
222.70%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.42%
|
5,279
|
0
|
0%
|
5,279
|
0%
|
5,279
|
0%
|
DSP Midcap Fund Growth
|
126.16
|
1.12%
|
457,245
|
0
|
0%
|
457,245
|
0%
|
457,245
|
0%
|
Kotak Midcap Fund Growth
|
82.60
|
0.72%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.19
|
0.86%
|
22,434
|
0
|
0%
|
22,434
|
41.94%
|
15,805
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
140.71
|
1.52%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Kotak Arbitrage Fund Growth
|
17.93
|
0.09%
|
65,000
|
-19,800
|
-23.35%
|
84,800
|
2131.58%
|
3,800
|
100%
|
ICICI Prudential Large Cap Fund Growth
|
105.61
|
0.40%
|
382,784
|
0
|
0%
|
382,784
|
0%
|
382,784
|
17.26%
|
Bandhan Large & Mid Cap Fund - Growth
|
23.36
|
1.05%
|
84,662
|
0
|
0%
|
84,662
|
0%
|
84,662
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.61%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.22
|
0.39%
|
800
|
-200
|
-20%
|
1,000
|
-41.18%
|
1,700
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.24%
|
2,494
|
0
|
0%
|
2,494
|
0%
|
2,494
|
-45.41%
|
Edelweiss Large Cap Fund Growth
|
1.53
|
0.65%
|
5,552
|
0
|
0%
|
5,552
|
0%
|
5,552
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
25.64
|
1.95%
|
92,939
|
0
|
0%
|
92,939
|
35.28%
|
68,701
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.31%
|
473
|
473
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.41
|
0.57%
|
73,976
|
0
|
0%
|
73,976
|
24.50%
|
59,417
|
9.49%
|
Bank of India Manufacturing & Infra Growth
|
0.22
|
0.48%
|
800
|
-700
|
-46.67%
|
1,500
|
-64.29%
|
4,200
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
HSBC Midcap Fund Growth
|
64.84
|
1.01%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.43
|
1.13%
|
45,052
|
2,121
|
4.94%
|
42,931
|
-2.09%
|
43,849
|
1.74%
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
1.12%
|
1,955
|
-2
|
-0.10%
|
1,957
|
-7.12%
|
2,107
|
-1.73%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.97
|
1.02%
|
18,000
|
-15,665
|
-46.53%
|
33,665
|
0%
|
33,665
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.35
|
0.42%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.94
|
1.37%
|
43,270
|
0
|
0%
|
43,270
|
0%
|
43,270
|
-24.09%
|
Axis Midcap Fund Growth
|
83.60
|
0.77%
|
303,013
|
0
|
0%
|
303,013
|
0%
|
303,013
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
54.82
|
1.63%
|
198,700
|
0
|
0%
|
198,700
|
0%
|
198,700
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
190,238
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
20.42
|
0.38%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.32
|
0.61%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.64
|
0.43%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
248.31
|
2.17%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.32
|
0.56%
|
37,400
|
0
|
0%
|
37,400
|
-18.70%
|
37,400
|
-18.70%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.18%
|
744
|
0
|
0%
|
744
|
-41.37%
|
1,269
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.31
|
0.95%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-62.50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
28.79
|
5.85%
|
104,365
|
9,000
|
9.44%
|
95,365
|
0%
|
95,365
|
6.91%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
8.83
|
0.72%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
2.95
|
1.29%
|
10,700
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.92
|
2.11%
|
14,221
|
0
|
0%
|
14,221
|
-5.19%
|
15,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.48
|
0.80%
|
16,231
|
0
|
0%
|
16,231
|
0%
|
16,231
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
5.46
|
1.13%
|
19,793
|
64
|
0.32%
|
19,729
|
-4.46%
|
20,651
|
0.20%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.18
|
1.13%
|
40,505
|
2,069
|
5.38%
|
38,436
|
1.36%
|
37,922
|
2.79%
|
Mirae Asset Healthcare Fund Regular Growth
|
28.24
|
1.94%
|
102,368
|
7,544
|
7.96%
|
94,824
|
6.75%
|
88,824
|
12.69%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
180.12
|
7.07%
|
652,834
|
129,993
|
24.86%
|
522,841
|
0.30%
|
521,293
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.21
|
0.90%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22
|
-100%
|
22
|
0%
|
22
|
-97.95%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.39
|
3.15%
|
66,644
|
30,847
|
86.17%
|
35,797
|
0%
|
35,797
|
100%
|
DSP Healthcare Fund Regular Growth
|
24.03
|
1.94%
|
87,109
|
0
|
0%
|
87,109
|
0%
|
87,109
|
0%
|
Union Value Fund Regular Growth
|
1.89
|
1.65%
|
6,864
|
0
|
0%
|
6,864
|
0%
|
6,864
|
100%
|
Tata Arbitrage Fund Regular Growth
|
9.55
|
0.19%
|
34,600
|
28,600
|
476.67%
|
400
|
100%
|
400
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.13%
|
4,105
|
110
|
2.75%
|
3,995
|
-0.20%
|
4,003
|
3.20%
|
LIC MF Healthcare Fund Regular Growth
|
1.73
|
2.38%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
3.01%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
52.42
|
2.86%
|
190,000
|
6,500
|
3.54%
|
183,500
|
7.62%
|
170,500
|
-3.23%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
14.85
|
2.92%
|
53,832
|
7,500
|
16.19%
|
46,332
|
0%
|
46,332
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.10
|
1.08%
|
7,600
|
2,600
|
52%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.13%
|
3,581
|
14
|
0.39%
|
3,567
|
-4.75%
|
3,745
|
0.19%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
188
|
0
|
0%
|
188
|
4.44%
|
180
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.74
|
0.13%
|
2,693
|
0
|
0%
|
2,693
|
0%
|
2,693
|
886.45%
|
ICICI Prudential Nifty Next 50 ETF
|
1.98
|
1.13%
|
7,165
|
238
|
3.44%
|
6,927
|
-3.48%
|
7,177
|
1.38%
|
DSP Quant Fund Regular Growth
|
7.64
|
0.95%
|
27,699
|
1,594
|
6.11%
|
26,105
|
10.63%
|
23,597
|
10.44%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
41.39
|
2.37%
|
150,000
|
-100,000
|
-40%
|
250,000
|
0%
|
250,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.33
|
1.24%
|
15,700
|
3,700
|
30.83%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.28
|
0.98%
|
1,007
|
165
|
19.60%
|
842
|
2.56%
|
821
|
-3.64%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.52
|
1.24%
|
226,588
|
0
|
0%
|
226,588
|
0%
|
226,588
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.12%
|
630
|
37
|
6.24%
|
593
|
25.90%
|
471
|
5.13%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.63
|
0.15%
|
2,298
|
88
|
3.98%
|
2,210
|
2.08%
|
2,165
|
4.64%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.71
|
1.13%
|
2,577
|
75
|
3.00%
|
2,502
|
-1.57%
|
2,542
|
3.38%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.12%
|
1,041
|
-5
|
-0.48%
|
1,046
|
0.58%
|
1,040
|
5.16%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.19
|
1.13%
|
65,911
|
1,436
|
2.23%
|
64,475
|
-3.56%
|
66,853
|
0.98%
|
Nippon India ETF Nifty 100
|
0.19
|
0.16%
|
695
|
-51
|
-6.84%
|
746
|
14.24%
|
653
|
3.82%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.15%
|
125
|
4
|
3.31%
|
113
|
7.62%
|
113
|
7.62%
|
LIC MF Nifty 100 ETF
|
0.61
|
0.15%
|
2,204
|
0
|
0%
|
2,204
|
0%
|
2,204
|
0%
|
SBI Nifty Next 50 ETF
|
8.59
|
1.13%
|
31,148
|
260
|
0.84%
|
30,888
|
-4.02%
|
32,183
|
1.29%
|
Mirae Asset Nifty Next 50 ETF
|
0.69
|
1.13%
|
2,507
|
132
|
5.56%
|
2,375
|
-0.71%
|
2,392
|
5.42%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
556
|
4.12%
|
Sundaram Large Cap Fund Reg Gr
|
4.97
|
0.50%
|
18,001
|
0
|
0%
|
18,001
|
-16.29%
|
21,504
|
-22.70%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.21
|
2.09%
|
22,496
|
6,500
|
40.64%
|
15,996
|
0%
|
15,996
|
14.29%
|
DSP Value Fund Regular Plan Growth
|
7.24
|
1.92%
|
26,241
|
1,873
|
7.69%
|
24,368
|
0%
|
24,368
|
0%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.18%
|
1,304
|
0
|
0%
|
1,304
|
0%
|
1,304
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.87
|
0.24%
|
10,396
|
847
|
8.87%
|
9,549
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.42
|
0.05%
|
12,400
|
9,400
|
313.33%
|
3,000
|
100%
|
-
|
-%
|
Tata Mid Cap Fund Regular Growth
|
19.31
|
1.68%
|
70,000
|
10,000
|
16.67%
|
60,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.64
|
0.09%
|
13,200
|
8,800
|
200%
|
4,400
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.53
|
1.12%
|
1,910
|
204
|
11.96%
|
1,706
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
10.28
|
3.05%
|
37,277
|
2,994
|
8.73%
|
34,283
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,200
|
-100%
|
12,200
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.42
|
1.18%
|
12,400
|
12,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.10
|
0.49%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.29
|
0.78%
|
131,544
|
131,544
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.61
|
0.02%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.76
|
1.45%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
85.62
|
0.48%
|
310,332
|
310,332
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.54
|
0.02%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.72
|
0.01%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.15
|
0.65%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
2.76
|
0.78%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|