DSP Aggressive Hybrid Fund Growth
|
80.40
|
1.08%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
111.25
|
1.67%
|
309,591
|
0
|
0%
|
309,591
|
-5.72%
|
328,374
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Flexi Cap Fund Growth
|
3.95
|
0.94%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.19
|
0.92%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.25
|
1.27%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
41.68
|
1.32%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.31
|
1.98%
|
45,386
|
0
|
0%
|
45,386
|
-28.39%
|
63,381
|
-6.47%
|
LIC MF Childrens Fund
|
0.20
|
1.47%
|
564
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.59
|
0.08%
|
104,602
|
-587,286
|
-84.88%
|
691,888
|
-25.62%
|
930,198
|
-6.98%
|
UTI Mid Cap Fund Regular Plan Growth
|
141.70
|
2.13%
|
394,320
|
105,747
|
36.64%
|
288,573
|
49.33%
|
193,246
|
0%
|
Nippon India Pharma Fund - Growth
|
45.60
|
0.87%
|
126,903
|
46,951
|
58.72%
|
79,952
|
0%
|
79,952
|
0%
|
Kotak Contra Fund Growth
|
7.33
|
0.64%
|
20,400
|
0
|
0%
|
20,400
|
20.71%
|
16,900
|
20.71%
|
Nippon India Value Fund - Growth
|
26.95
|
0.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.59
|
0.24%
|
40,600
|
16,000
|
65.04%
|
24,600
|
485.71%
|
4,200
|
100%
|
DSP Midcap Fund Growth
|
237.70
|
1.72%
|
661,481
|
0
|
0%
|
661,481
|
0%
|
661,481
|
0%
|
Kotak Midcap Fund Growth
|
107.58
|
0.64%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
24.87
|
0.10%
|
69,200
|
-28,200
|
-28.95%
|
97,400
|
202.48%
|
32,200
|
-71.75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.52
|
1.23%
|
7,000
|
-800
|
-10.26%
|
7,800
|
0%
|
7,800
|
0%
|
HSBC Midcap Fund Growth
|
99.47
|
1.49%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.06
|
0.41%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
250.88
|
2.32%
|
698,167
|
-100,940
|
-12.63%
|
799,107
|
-3.14%
|
825,000
|
-8.33%
|
SBI Equity Savings Regular Growth
|
0.07
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
0%
|
4,900
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,047
|
1.16%
|
LIC MF Midcap Fund Regular Growth
|
5.11
|
2.50%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144
|
-99.70%
|
DSP Healthcare Fund Regular Growth
|
60.38
|
4.36%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
Union Value Fund Regular Growth
|
2.29
|
1.74%
|
6,385
|
-104
|
-1.60%
|
6,489
|
0%
|
6,489
|
-2.07%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
2.26
|
3.07%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
70.43
|
3.24%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.35
|
0.97%
|
12,109
|
50
|
0.41%
|
12,059
|
-1.41%
|
12,232
|
100%
|
DSP Quant Fund Regular Growth
|
15.83
|
1.28%
|
44,040
|
2,081
|
4.96%
|
41,959
|
30.52%
|
32,147
|
0.05%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.68
|
3.50%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-16.67%
|
240,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.71
|
1.33%
|
271,922
|
0
|
0%
|
271,922
|
0%
|
271,922
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.81
|
0.97%
|
10,613
|
816
|
8.33%
|
9,797
|
2.55%
|
9,553
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.15%
|
989
|
40
|
4.21%
|
949
|
4.06%
|
912
|
9.48%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.05
|
1.26%
|
2,909
|
84
|
2.97%
|
2,825
|
2.88%
|
2,746
|
100%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.72
|
1.07%
|
4,800
|
-500
|
-9.43%
|
5,300
|
0%
|
5,300
|
29.27%
|
DSP Value Fund Regular Plan Growth
|
9.52
|
1.71%
|
26,480
|
-546
|
-2.02%
|
27,026
|
7.05%
|
25,247
|
-1.79%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.39
|
0.42%
|
15,000
|
-15,000
|
-50%
|
30,000
|
-14.29%
|
35,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.23
|
0.98%
|
6,214
|
618
|
11.04%
|
5,596
|
17.76%
|
4,752
|
100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.34
|
2.51%
|
90,000
|
40,000
|
80%
|
50,000
|
150%
|
20,000
|
100%
|
Tata Ethical Fund Regular Growth
|
12.58
|
1.12%
|
35,000
|
5,000
|
16.67%
|
30,000
|
0%
|
30,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,180
|
0%
|
Tata Mid Cap Fund Regular Growth
|
31.05
|
2.13%
|
86,400
|
16,400
|
23.43%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.74
|
0.27%
|
10,396
|
0
|
0%
|
10,396
|
0%
|
10,396
|
0%
|
ICICI Prudential MidCap Fund Growth
|
79.47
|
2.53%
|
221,149
|
0
|
0%
|
221,149
|
-1.19%
|
223,804
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-51,849
|
-100%
|
51,849
|
-6.41%
|
55,401
|
-12.73%
|
JM Tax Gain Fund - Growth
|
0.99
|
1.54%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
141.10
|
0.47%
|
392,651
|
27,800
|
7.62%
|
364,851
|
-0.65%
|
367,223
|
-8.13%
|
Taurus Ethical Fund - Growth Option
|
0.79
|
1.09%
|
2,194
|
-300
|
-12.03%
|
2,494
|
0%
|
2,494
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
46.12
|
1.90%
|
128,333
|
0
|
0%
|
128,333
|
0%
|
128,333
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.46
|
0.37%
|
1,292
|
258
|
24.95%
|
1,034
|
5.40%
|
981
|
100%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.80
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.39
|
1.27%
|
37,270
|
0
|
0%
|
37,270
|
0%
|
37,270
|
0%
|
Axis Midcap Fund Growth
|
189.86
|
1.18%
|
528,347
|
0
|
0%
|
528,347
|
0%
|
528,347
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.74
|
0.25%
|
43,800
|
2,200
|
5.29%
|
41,600
|
570.97%
|
6,200
|
14.81%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-14.29%
|
175,000
|
-12.50%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.03
|
6.52%
|
103,049
|
0
|
0%
|
103,049
|
0%
|
103,049
|
-7.47%
|
Tata Children’s Fund [Upto 3 years]
|
3.85
|
1.43%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
234.59
|
7.84%
|
652,834
|
0
|
0%
|
652,834
|
0%
|
652,834
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.68
|
1.35%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.83
|
4.43%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.10
|
0.34%
|
111,600
|
-11,400
|
-9.27%
|
123,000
|
100.98%
|
61,200
|
-1.61%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
28.27
|
5.19%
|
78,669
|
-4,831
|
-5.79%
|
83,500
|
-7.05%
|
89,832
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
210
|
6
|
2.94%
|
204
|
0%
|
204
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
3.66
|
0.38%
|
10,193
|
0
|
0%
|
10,193
|
0%
|
10,193
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.97%
|
2,729
|
325
|
13.52%
|
2,404
|
11.30%
|
2,160
|
100%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.45
|
3.20%
|
12,386
|
1,042
|
9.19%
|
11,344
|
12.54%
|
10,080
|
40.31%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.97%
|
1,513
|
46
|
3.14%
|
1,467
|
3.46%
|
1,418
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
37.48
|
1.19%
|
104,301
|
-19,942
|
-16.05%
|
124,243
|
0%
|
124,243
|
0%
|
Axis NIFTY Healthcare ETF
|
0.69
|
3.42%
|
1,932
|
-42
|
-2.13%
|
1,974
|
5.11%
|
1,878
|
6.28%
|
Nippon India Nifty Pharma ETF
|
2.26
|
3.74%
|
6,295
|
517
|
8.95%
|
5,778
|
8.24%
|
5,338
|
-18.12%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
ICICI Prudential Value Fund Growth
|
59.85
|
0.27%
|
166,563
|
0
|
0%
|
166,563
|
-44.32%
|
299,129
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.77
|
0.14%
|
57,800
|
2,000
|
3.58%
|
55,800
|
16.74%
|
47,800
|
64.83%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.63
|
0.13%
|
26,800
|
-6,600
|
-19.76%
|
33,400
|
568%
|
5,000
|
-7.41%
|
Bandhan Large & Mid Cap Fund - Growth
|
29.14
|
1.21%
|
81,100
|
-3,273
|
-3.88%
|
84,373
|
0%
|
84,373
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.70
|
0.17%
|
27,000
|
-1,400
|
-4.93%
|
28,400
|
108.82%
|
13,600
|
385.71%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,172
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.44
|
0.64%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.32
|
0.11%
|
14,800
|
9,600
|
184.62%
|
5,200
|
100%
|
2,600
|
100%
|
Axis Arbitrage Regular Growth
|
1.15
|
0.03%
|
3,200
|
0
|
0%
|
3,200
|
-42.86%
|
5,600
|
21.74%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
38.22
|
2.07%
|
106,368
|
0
|
0%
|
106,368
|
0%
|
106,368
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.10
|
0.76%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
66.84
|
1.12%
|
186,011
|
17,424
|
10.34%
|
168,587
|
12.41%
|
149,979
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
79.20
|
0.70%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.30
|
3.42%
|
9,187
|
-912
|
-9.03%
|
10,099
|
-7.16%
|
10,878
|
68.18%
|
HSBC Large Cap Fund Growth
|
10.78
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.31
|
1.09%
|
12,000
|
0
|
0%
|
12,000
|
-14.29%
|
14,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.30%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.16
|
1.11%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.03
|
1.02%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-6.67%
|
Nippon India Arbitrage Fund Growth
|
3.02
|
0.02%
|
8,400
|
5,000
|
147.06%
|
3,400
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
48.00
|
1.35%
|
133,568
|
37,931
|
39.66%
|
95,637
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.95
|
3.42%
|
2,635
|
121
|
4.81%
|
2,514
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.10
|
1.14%
|
14,200
|
0
|
0%
|
14,200
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.77
|
2.35%
|
4,915
|
0
|
0%
|
4,915
|
100%
|
-
|
-%
|
360 ONE Quant Fund Regular Growth
|
3.33
|
3.25%
|
9,268
|
9,268
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.07
|
0.05%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.96
|
2.93%
|
108,407
|
108,407
|
100%
|
-
|
-%
|
-
|
-%
|