DSP Aggressive Hybrid Fund Growth
|
72.73
|
0.99%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
120.72
|
1.85%
|
371,393
|
36,037
|
10.75%
|
335,356
|
5.90%
|
316,659
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.57
|
0.90%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.79
|
0.88%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.75
|
1.15%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
Nippon India Vision Fund - Growth
|
32.50
|
1.05%
|
100,000
|
-16,000
|
-13.79%
|
116,000
|
0%
|
116,000
|
0%
|
LIC MF Childrens Fund
|
0.18
|
1.38%
|
564
|
0
|
0%
|
564
|
0%
|
564
|
0%
|
Nippon India Pharma Fund - Growth
|
60.75
|
1.25%
|
186,903
|
0
|
0%
|
186,903
|
0%
|
186,903
|
0%
|
Nippon India Value Fund - Growth
|
24.38
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
DSP Midcap Fund Growth
|
267.41
|
1.94%
|
822,694
|
0
|
0%
|
822,694
|
0%
|
822,694
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.24
|
0.37%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
DSP Healthcare Fund Regular Growth
|
54.62
|
4.30%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.30
|
0.89%
|
13,215
|
170
|
1.30%
|
13,045
|
3.99%
|
12,545
|
-4.92%
|
DSP Quant Fund Regular Growth
|
14.71
|
1.12%
|
45,258
|
-3,401
|
-6.99%
|
48,659
|
0.59%
|
48,373
|
3.96%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
101.95
|
1.35%
|
313,665
|
0
|
0%
|
313,665
|
15.35%
|
271,922
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.86
|
1.52%
|
27,249
|
0
|
0%
|
27,249
|
0%
|
27,249
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
0.89%
|
10,564
|
761
|
7.76%
|
9,803
|
15.13%
|
8,515
|
20.51%
|
Nippon India Nifty Pharma ETF
|
3.11
|
3.59%
|
9,557
|
-28
|
-0.29%
|
9,585
|
20.02%
|
7,986
|
19.80%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.50
|
2.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.45
|
1.07%
|
78,301
|
-2,799
|
-3.45%
|
81,100
|
0%
|
81,100
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.98
|
0.02%
|
3,000
|
2,000
|
200%
|
1,000
|
-93.67%
|
15,800
|
-15.05%
|
UTI Healthcare Fund Regular Plan Growth
|
14.62
|
1.91%
|
44,987
|
16,208
|
56.32%
|
28,779
|
28.23%
|
22,444
|
-37.54%
|
Tata Ethical Fund Regular Growth
|
14.30
|
1.14%
|
44,000
|
0
|
0%
|
44,000
|
25.71%
|
35,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
20.13
|
0.31%
|
61,941
|
0
|
0%
|
61,941
|
0%
|
61,941
|
1.09%
|
Tata Mid Cap Growth Fund Regular Growth
|
39.00
|
2.51%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
20%
|
UTI Mid Cap Fund Regular Plan Growth
|
128.17
|
1.91%
|
394,320
|
0
|
0%
|
394,320
|
0%
|
394,320
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,396
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
35.64
|
0.15%
|
109,643
|
0
|
0%
|
109,643
|
-6.93%
|
117,801
|
0%
|
ICICI Prudential MidCap Fund Growth
|
79.96
|
2.44%
|
245,989
|
0
|
0%
|
245,989
|
0%
|
245,989
|
0%
|
Kotak India EQ Contra Fund Growth
|
14.30
|
1.14%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
8.64%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.46
|
0.01%
|
1,400
|
-4,000
|
-74.07%
|
5,400
|
-86.89%
|
41,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,400
|
0%
|
Kotak Emerging Equity Scheme Growth
|
97.31
|
0.50%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.24
|
0.12%
|
3,800
|
3,800
|
100%
|
0
|
-100%
|
9,600
|
-29.41%
|
Kotak Equity Arbitrage Fund Growth
|
22.95
|
0.09%
|
70,600
|
53,200
|
305.75%
|
17,400
|
-59.35%
|
42,800
|
-3.60%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-97.50%
|
8,000
|
100%
|
JM Tax Gain Fund - Growth
|
1.28
|
1.97%
|
3,950
|
1,200
|
43.64%
|
2,750
|
0%
|
2,750
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
108.27
|
0.35%
|
333,103
|
-1,253
|
-0.37%
|
334,356
|
-12.09%
|
380,356
|
-3.13%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
47.60
|
1.54%
|
146,451
|
0
|
0%
|
146,451
|
5.52%
|
138,784
|
7.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.05
|
0.45%
|
110,919
|
0
|
0%
|
110,919
|
0%
|
110,919
|
0%
|
HSBC Midcap Fund Growth
|
89.97
|
1.37%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.98
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.89
|
0.92%
|
33,500
|
0
|
0%
|
33,500
|
11.67%
|
30,000
|
-19.51%
|
Axis Midcap Fund Growth
|
236.89
|
1.34%
|
728,807
|
0
|
0%
|
728,807
|
3.04%
|
707,336
|
7.44%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
95.55
|
1.00%
|
293,957
|
0
|
0%
|
293,957
|
-9.54%
|
324,957
|
-3.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.86
|
0.04%
|
8,800
|
8,800
|
100%
|
0
|
-100%
|
28,800
|
35.85%
|
Axis Arbitrage Regular Growth
|
0.91
|
0.01%
|
2,800
|
2,000
|
250%
|
800
|
-75%
|
3,200
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.11
|
0.34%
|
3,404
|
0
|
0%
|
3,404
|
0%
|
3,404
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.99
|
0.56%
|
9,200
|
0
|
0%
|
9,200
|
-19.30%
|
11,400
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.50
|
6.22%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.53
|
0.98%
|
13,950
|
0
|
0%
|
13,950
|
21.30%
|
11,500
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.48
|
1.33%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
2.40%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.88
|
2.12%
|
116,539
|
0
|
0%
|
116,539
|
9.39%
|
106,539
|
0.16%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
118.71
|
4.96%
|
365,231
|
-21,812
|
-5.64%
|
387,043
|
-24.41%
|
512,049
|
-7.48%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.88
|
0.55%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
-23.08%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.36
|
3.81%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.04
|
3.05%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
67.93
|
2.98%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
3.36%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.51
|
3.86%
|
60,036
|
0
|
0%
|
60,036
|
-4.76%
|
63,036
|
-17.79%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
1.08
|
0.05%
|
3,326
|
0
|
0%
|
3,326
|
0%
|
3,326
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
193
|
-8
|
-3.98%
|
201
|
1.01%
|
199
|
-28.67%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-5,193
|
-100%
|
5,193
|
-49.05%
|
10,193
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.01
|
3.69%
|
200,000
|
0
|
0%
|
200,000
|
11.11%
|
180,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.90
|
0.89%
|
15,090
|
943
|
6.67%
|
14,147
|
8.50%
|
13,039
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.14%
|
1,321
|
68
|
5.43%
|
1,253
|
9.82%
|
1,141
|
5.65%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.10
|
0.89%
|
3,392
|
284
|
9.14%
|
3,108
|
8.67%
|
2,860
|
5.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.13%
|
3,218
|
8
|
0.25%
|
3,210
|
4.66%
|
3,067
|
2.78%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
7.56
|
3.00%
|
23,250
|
2,464
|
11.85%
|
20,786
|
18.41%
|
17,554
|
15.16%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.89
|
1.00%
|
162,724
|
0
|
0%
|
162,724
|
-25.15%
|
217,388
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.89%
|
1,816
|
19
|
1.06%
|
1,797
|
6.58%
|
1,686
|
4.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
71.64
|
0.61%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
30.65
|
0.88%
|
94,301
|
0
|
0%
|
94,301
|
0%
|
94,301
|
0%
|
Axis NIFTY Healthcare ETF
|
0.69
|
3.31%
|
2,112
|
-43
|
-2.00%
|
2,155
|
9.45%
|
1,969
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.60
|
3.32%
|
11,086
|
-602
|
-5.15%
|
11,688
|
-18.14%
|
14,278
|
11.21%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.10
|
0.98%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
55.75
|
1.45%
|
171,526
|
0
|
0%
|
171,526
|
0%
|
171,526
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.93
|
3.32%
|
2,854
|
-9
|
-0.31%
|
2,863
|
2.51%
|
2,793
|
-0.07%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.18
|
3.53%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.96
|
2.96%
|
9,104
|
-133
|
-1.44%
|
9,237
|
-0.70%
|
9,302
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.45%
|
698
|
6
|
0.87%
|
692
|
-0.72%
|
697
|
2.05%
|
HDFC Multi Cap Fund Regular Growth
|
30.71
|
0.63%
|
94,475
|
0
|
0%
|
94,475
|
0%
|
94,475
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.89%
|
1,310
|
110
|
9.17%
|
1,200
|
24.22%
|
966
|
14.86%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
125.35
|
2.50%
|
385,656
|
0
|
0%
|
385,656
|
13.21%
|
340,656
|
7.92%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.16
|
0.61%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.81
|
0.14%
|
14,800
|
14,800
|
100%
|
0
|
-100%
|
2,800
|
180%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.08
|
1.06%
|
6,400
|
-2,100
|
-24.71%
|
8,500
|
0%
|
8,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.21
|
0.92%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
1.96%
|
273
|
3
|
1.11%
|
270
|
3.85%
|
260
|
-68.10%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-33.33%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.26%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.95
|
1.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.55
|
0.94%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Growth Fund - Growth
|
34.07
|
0.28%
|
104,826
|
0
|
0%
|
104,826
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
35.75
|
1.32%
|
110,000
|
50,000
|
83.33%
|
60,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.89%
|
356
|
36
|
11.25%
|
320
|
100%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
30.68
|
1.19%
|
94,398
|
39,075
|
70.63%
|
55,323
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
26.38
|
1.42%
|
81,151
|
27,594
|
51.52%
|
53,557
|
100%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.99
|
0.47%
|
3,037
|
0
|
0%
|
3,037
|
100%
|
-
|
-%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
2.34
|
2.78%
|
7,199
|
-2
|
-0.03%
|
7,201
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.86
|
0.93%
|
11,867
|
0
|
0%
|
11,867
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility ETF
|
0.07
|
2.78%
|
224
|
-738
|
-76.72%
|
962
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.60
|
0.89%
|
1,840
|
0
|
0%
|
1,840
|
100%
|
-
|
-%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
0.25
|
2.78%
|
769
|
-300
|
-28.06%
|
1,069
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.94
|
1.40%
|
39,800
|
39,800
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
1.04
|
2.47%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.07
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.42
|
1.86%
|
1,291
|
1,291
|
100%
|
-
|
-%
|
-
|
-%
|