DSP Aggressive Hybrid Fund Growth
|
60.91
|
0.96%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
84.15
|
1.46%
|
303,823
|
0
|
0%
|
303,823
|
0%
|
303,823
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.24
|
1.02%
|
859
|
141
|
19.64%
|
718
|
-0.28%
|
720
|
16.13%
|
LIC MF Flexi Cap Fund Growth
|
3.04
|
0.85%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
-0.81%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.18
|
0.75%
|
11,671
|
-2,404
|
-17.08%
|
11,671
|
-17.08%
|
14,075
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.98
|
1.15%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,439
|
-26.08%
|
Nippon India Vision Fund - Growth
|
26.59
|
0.94%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-17.24%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,290
|
-37.06%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,943
|
-23.04%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,731
|
-37.35%
|
Sundaram Equity Hybrid Fund Growth
|
8.50
|
0.51%
|
31,242
|
-11,800
|
-27.42%
|
31,242
|
-27.42%
|
43,042
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-9.64%
|
83,000
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.39
|
1.82%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
100%
|
LIC MF Childrens Fund
|
0.19
|
1.42%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
673
|
-48.23%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
276.98
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,104
|
-61.84%
|
Nippon India Pharma Fund - Growth
|
1.98
|
0.05%
|
7,152
|
-20,000
|
-73.66%
|
27,152
|
-29.82%
|
38,688
|
0%
|
ICICI Prudential MidCap Fund Growth
|
13.14
|
0.56%
|
47,446
|
0
|
0%
|
47,446
|
0%
|
47,446
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.88
|
0.41%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Nippon India Value Fund - Growth
|
20.77
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
5.46
|
1.04%
|
19,705
|
0
|
0%
|
19,705
|
0%
|
19,705
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
17.58
|
2.41%
|
63,482
|
0
|
0%
|
63,482
|
222.70%
|
19,672
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.46
|
0.44%
|
5,279
|
0
|
0%
|
5,279
|
0%
|
5,279
|
-4.78%
|
DSP Midcap Fund Growth
|
126.65
|
1.16%
|
457,245
|
0
|
0%
|
457,245
|
0%
|
457,245
|
0%
|
Kotak Emerging Equity Scheme Growth
|
82.92
|
0.76%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Edelweiss Large & Mid Fund Growth
|
6.21
|
0.89%
|
22,434
|
6,629
|
41.94%
|
15,805
|
0%
|
15,805
|
30.83%
|
SBI Long Term Equity Fund Regular Growth
|
141.26
|
1.53%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
106.02
|
0.40%
|
382,784
|
0
|
0%
|
382,784
|
17.26%
|
326,429
|
100%
|
Bandhan Core Equity Fund - Growth
|
23.45
|
1.05%
|
84,662
|
0
|
0%
|
84,662
|
0%
|
84,662
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.32
|
0.60%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.47%
|
1,000
|
-700
|
-41.18%
|
1,700
|
0%
|
1,700
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.28%
|
2,494
|
0
|
0%
|
2,494
|
-45.41%
|
4,569
|
-15.86%
|
Edelweiss Large Cap Fund Growth
|
1.54
|
0.66%
|
5,552
|
0
|
0%
|
5,552
|
0%
|
5,552
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267
|
-7.61%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.49
|
0.62%
|
73,976
|
14,559
|
24.50%
|
59,417
|
9.49%
|
54,266
|
7.07%
|
Bank of India Manufacturing & Infra Growth
|
0.42
|
0.90%
|
1,500
|
-2,700
|
-64.29%
|
4,200
|
0%
|
4,200
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
-50%
|
HSBC Midcap Fund Growth
|
65.09
|
1.01%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.89
|
1.15%
|
42,931
|
-918
|
-2.09%
|
43,849
|
1.74%
|
43,099
|
1.05%
|
LIC MF Nifty Next 50 Index Growth
|
0.54
|
1.14%
|
1,957
|
-150
|
-7.12%
|
2,107
|
-1.73%
|
2,144
|
-1.88%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.32
|
1.88%
|
33,665
|
0
|
0%
|
33,665
|
0%
|
33,665
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.33
|
0.42%
|
4,893
|
0
|
0%
|
4,893
|
0%
|
4,893
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.98
|
1.39%
|
43,270
|
0
|
0%
|
43,270
|
-24.09%
|
57,000
|
-24%
|
Sundaram Balanced Advantage Growth
|
0.36
|
0.19%
|
1,304
|
0
|
0%
|
1,304
|
0%
|
1,304
|
0%
|
Axis Midcap Fund Growth
|
83.93
|
0.80%
|
303,013
|
0
|
0%
|
303,013
|
0%
|
303,013
|
21.21%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,790
|
-36.01%
|
HSBC ELSS Tax saver Fund Growth
|
55.04
|
1.62%
|
198,700
|
0
|
0%
|
198,700
|
0%
|
198,700
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-190,238
|
-100%
|
190,238
|
0%
|
190,238
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
20.14
|
0.37%
|
74,000
|
0
|
0%
|
74,000
|
0%
|
74,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.36
|
0.65%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.44
|
0.48%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
249.28
|
2.10%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
10.18
|
0.63%
|
37,400
|
-8,600
|
-18.70%
|
37,400
|
-18.70%
|
46,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.19%
|
744
|
-525
|
-41.37%
|
1,269
|
0%
|
1,269
|
8.37%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.32
|
0.94%
|
12,000
|
0
|
0%
|
12,000
|
-62.50%
|
32,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,595
|
-23.83%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
26.41
|
6.07%
|
95,365
|
0
|
0%
|
95,365
|
6.91%
|
89,200
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,973
|
10.01%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,113
|
-100%
|
0
|
-100%
|
1,113
|
4.70%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-6,063
|
-100%
|
0
|
-100%
|
6,063
|
14.12%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.32
|
0.96%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
8.86
|
0.71%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-28.89%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.45
|
1.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.85%
|
842
|
21
|
2.56%
|
821
|
-3.64%
|
852
|
23.48%
|
LIC MF Midcap Fund Regular Growth
|
3.94
|
2.09%
|
14,221
|
-779
|
-5.19%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.42
|
0.84%
|
16,231
|
0
|
0%
|
16,231
|
0%
|
16,231
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
UTI Nifty Next 50 ETF
|
5.46
|
1.15%
|
19,729
|
-922
|
-4.46%
|
20,651
|
0.20%
|
20,609
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,350
|
-100%
|
0
|
-100%
|
3,350
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.65
|
1.16%
|
38,436
|
514
|
1.36%
|
37,922
|
2.79%
|
36,892
|
2.95%
|
Mirae Asset Healthcare Fund Regular Growth
|
26.26
|
2.07%
|
94,824
|
6,000
|
6.75%
|
88,824
|
12.69%
|
78,824
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,695
|
10.48%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
144.82
|
6.54%
|
522,841
|
1,548
|
0.30%
|
521,293
|
0%
|
521,293
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
6.23
|
0.89%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.01
|
0.01%
|
22
|
0
|
0%
|
22
|
-97.95%
|
1,072
|
0%
|
DSP Healthcare Fund Regular Growth
|
24.13
|
2.17%
|
87,109
|
0
|
0%
|
87,109
|
0%
|
87,109
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
508
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.16%
|
3,995
|
-8
|
-0.20%
|
4,003
|
3.20%
|
3,879
|
2.62%
|
LIC MF Healthcare Fund Regular Growth
|
1.74
|
2.70%
|
6,287
|
0
|
0%
|
6,287
|
3.01%
|
6,103
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
50.83
|
2.73%
|
183,500
|
13,000
|
7.62%
|
170,500
|
-3.23%
|
176,200
|
-3.19%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.83
|
2.82%
|
46,332
|
0
|
0%
|
46,332
|
0%
|
46,332
|
17.80%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.36
|
0.80%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.16%
|
3,567
|
-178
|
-4.75%
|
3,745
|
0.19%
|
3,738
|
2.27%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
188
|
8
|
4.44%
|
180
|
0%
|
180
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0.75
|
0.13%
|
2,693
|
0
|
0%
|
2,693
|
886.45%
|
273
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.92
|
1.15%
|
6,927
|
-250
|
-3.48%
|
7,177
|
1.38%
|
7,079
|
44.79%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
7.23
|
0.97%
|
26,105
|
2,508
|
10.63%
|
23,597
|
10.44%
|
21,367
|
3.63%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.25
|
4.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
62.76
|
1.26%
|
226,588
|
0
|
0%
|
226,588
|
0%
|
226,588
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.13%
|
593
|
122
|
25.90%
|
471
|
5.13%
|
448
|
1.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.61
|
0.15%
|
2,210
|
45
|
2.08%
|
2,165
|
4.64%
|
2,069
|
-0.62%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.69
|
1.15%
|
2,502
|
-40
|
-1.57%
|
2,542
|
3.38%
|
2,459
|
0.74%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.29
|
1.15%
|
1,046
|
6
|
0.58%
|
1,040
|
5.16%
|
989
|
-12.63%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.86
|
1.15%
|
64,475
|
-2,378
|
-3.56%
|
66,853
|
0.98%
|
66,203
|
1.68%
|
Nippon India ETF Nifty 100
|
0.21
|
0.16%
|
746
|
93
|
14.24%
|
653
|
3.82%
|
629
|
1133.33%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.16%
|
113
|
8
|
7.62%
|
113
|
7.62%
|
105
|
14.13%
|
LIC MF Nifty 100 ETF
|
0.60
|
0.15%
|
2,204
|
0
|
0%
|
2,204
|
0%
|
2,204
|
0%
|
SBI Nifty Next 50 ETF
|
8.56
|
1.16%
|
30,888
|
-1,295
|
-4.02%
|
32,183
|
1.29%
|
31,774
|
1.10%
|
Mirae Asset Nifty Next 50 ETF
|
0.66
|
1.15%
|
2,375
|
-17
|
-0.71%
|
2,392
|
5.42%
|
2,269
|
0.13%
|
Nippon India ETF Nifty India Consumption
|
0
|
-%
|
0
|
-556
|
-100%
|
556
|
4.12%
|
534
|
2.10%
|
Sundaram Large Cap Fund Reg Gr
|
4.99
|
0.51%
|
18,001
|
-3,503
|
-16.29%
|
21,504
|
-22.70%
|
27,820
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.43
|
1.58%
|
15,996
|
0
|
0%
|
15,996
|
14.29%
|
13,996
|
16.67%
|
DSP Value Fund Regular Plan Growth
|
6.75
|
1.97%
|
24,368
|
0
|
0%
|
24,368
|
0%
|
24,368
|
22.54%
|
Kotak Equity Arbitrage Fund Growth
|
23.49
|
0.13%
|
84,800
|
81,000
|
2131.58%
|
3,800
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
25.74
|
2.12%
|
92,939
|
24,238
|
35.28%
|
68,701
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.92
|
1.69%
|
35,797
|
0
|
0%
|
35,797
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.90
|
1.63%
|
6,864
|
0
|
0%
|
6,864
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
400
|
400
|
100%
|
400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.64
|
0.22%
|
9,549
|
9,549
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.83
|
0.01%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.62
|
1.47%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.22
|
0.03%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.47
|
1.12%
|
1,706
|
1,706
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
9.50
|
3.04%
|
34,283
|
34,283
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.38
|
0.09%
|
12,200
|
12,200
|
100%
|
-
|
-%
|
-
|
-%
|