Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.15%
|
927
|
20
|
2.21%
|
907
|
-22.35%
|
1,168
|
0.95%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
498.98
|
2.70%
|
2,138,903
|
0
|
0%
|
2,138,903
|
0%
|
2,138,903
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.23
|
2.06%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.66
|
1.78%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.76
|
0.57%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.58
|
0.79%
|
156,800
|
-22,400
|
-12.50%
|
179,200
|
34.13%
|
133,600
|
0%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
510
|
0%
|
Axis Bluechip Fund Growth
|
353.43
|
2.78%
|
1,515,000
|
669,010
|
79.08%
|
845,990
|
15.89%
|
730,000
|
31.55%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
23.91
|
10.88%
|
102,500
|
19,500
|
23.49%
|
83,000
|
0%
|
83,000
|
0%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
50.16
|
2.83%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
12.04
|
1.27%
|
51,600
|
27,200
|
111.48%
|
24,400
|
190.48%
|
8,400
|
16.67%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
560
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
610
|
0%
|
Axis Midcap Fund Growth
|
58.32
|
1.14%
|
250,000
|
0
|
0%
|
250,000
|
13.64%
|
220,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
6.91
|
0.69%
|
29,600
|
2,000
|
7.25%
|
27,600
|
885.71%
|
2,800
|
16.67%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
695.32
|
3.54%
|
2,980,515
|
465,051
|
18.49%
|
2,515,464
|
13.14%
|
2,223,264
|
4.66%
|
Axis Flexi Cap Fund Regular Growth
|
129.48
|
2.32%
|
555,000
|
52,254
|
10.39%
|
502,746
|
49.57%
|
336,136
|
15.91%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
235
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.66
|
2.29%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
770
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,602
|
0%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,100
|
0%
|
Axis Focused Fund Growth
|
417.62
|
4.40%
|
1,790,142
|
100,000
|
5.92%
|
1,690,142
|
44.35%
|
1,170,894
|
15.85%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.90
|
0.61%
|
8,164
|
112
|
1.39%
|
8,052
|
12.87%
|
7,134
|
-9.66%
|
LIC MF Nifty Next 50 Index Growth
|
1.94
|
4.54%
|
8,302
|
91
|
1.11%
|
8,211
|
5.15%
|
7,809
|
0.58%
|
Invesco India Multicap Fund Growth
|
21.51
|
2.72%
|
92,200
|
0
|
0%
|
92,200
|
0%
|
92,200
|
0%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
4.17%
|
9,600
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.30%
|
35
|
0
|
0%
|
35
|
20.69%
|
29
|
3.57%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.82%
|
41
|
0
|
0%
|
41
|
20.59%
|
34
|
6.25%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.05
|
2.46%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
6.81%
|
Invesco India Equity Savings Fund Regular Growth
|
1.31
|
0.73%
|
5,605
|
-752
|
-11.83%
|
6,357
|
53.62%
|
4,138
|
3.79%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.78
|
1.80%
|
71,910
|
0
|
0%
|
71,910
|
7.32%
|
67,008
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
17.15
|
1.08%
|
73,533
|
0
|
0%
|
73,533
|
11.70%
|
65,828
|
17.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.16%
|
717
|
17
|
2.43%
|
700
|
-27.61%
|
967
|
0.52%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.75
|
2.57%
|
46,100
|
0
|
0%
|
46,100
|
12.17%
|
41,100
|
10.78%
|
LIC MF Healthcare Fund Regular Growth
|
3.27
|
9.24%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.35
|
4.47%
|
5,785
|
933
|
19.23%
|
4,852
|
22.40%
|
3,964
|
1.17%
|
L&T India Large Cap Fund Growth
|
15.79
|
3.28%
|
67,700
|
10,300
|
17.94%
|
57,400
|
237.65%
|
17,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.33
|
3.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,053
|
-37.09%
|
Principal Small Cap Fund Regular Growth
|
2.22
|
1.46%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
100%
|
DSP Healthcare Fund Regular Growth
|
27.73
|
7.45%
|
118,857
|
0
|
0%
|
118,857
|
14.10%
|
104,173
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.51%
|
800
|
82
|
11.42%
|
718
|
28.21%
|
560
|
8.74%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.75
|
4.61%
|
11,794
|
0
|
0%
|
11,794
|
3.43%
|
11,403
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.40%
|
588
|
0
|
0%
|
588
|
79.27%
|
328
|
-23.36%
|
Axis Equity Savings Fund Regular Plan Growth
|
10.09
|
1.44%
|
43,270
|
0
|
0%
|
43,270
|
-0.37%
|
43,429
|
0%
|
HSBC Value Growth
|
123.37
|
2.16%
|
528,846
|
0
|
0%
|
528,846
|
0%
|
528,846
|
0%
|
Principal Emerging Bluechip Fund Growth
|
56.20
|
3.08%
|
240,900
|
0
|
0%
|
240,900
|
0%
|
240,900
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.84
|
0.52%
|
3,614
|
2,334
|
182.34%
|
1,280
|
21.90%
|
1,050
|
0%
|
Invesco India Large&MidCap Fund Growth
|
34.01
|
1.49%
|
145,764
|
0
|
0%
|
145,764
|
0%
|
145,764
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
100%
|
Axis Arbitrage Regular Growth
|
4.85
|
0.20%
|
20,800
|
5,600
|
36.84%
|
15,200
|
100%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
3.23
|
1.49%
|
13,839
|
-22,934
|
-62.37%
|
36,773
|
20.26%
|
30,578
|
9.93%
|
DSP Midcap Fund Growth
|
241.28
|
3.72%
|
1,034,239
|
-747
|
-0.07%
|
1,034,986
|
-25.46%
|
1,388,545
|
0%
|
Invesco India largecap Fund Growth
|
3.33
|
1.75%
|
14,294
|
-3,527
|
-19.79%
|
17,821
|
-23.33%
|
23,243
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
48.17
|
5.12%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
100.78
|
2.08%
|
431,982
|
-40,000
|
-8.47%
|
471,982
|
0%
|
471,982
|
-7.81%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.25
|
1.83%
|
228,257
|
0
|
0%
|
228,257
|
0%
|
228,257
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.09
|
2.43%
|
17,514
|
2,334
|
15.38%
|
15,180
|
1.54%
|
14,950
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.87
|
2.53%
|
38,000
|
7,000
|
22.58%
|
31,000
|
0%
|
31,000
|
47.62%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.73%
|
1,168
|
0
|
0%
|
1,168
|
81.65%
|
643
|
-23.72%
|
LIC MF Equity Savings Growth
|
0.40
|
3.60%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.15
|
1.17%
|
17,780
|
-226
|
-1.26%
|
18,006
|
-2.44%
|
18,457
|
-3.44%
|
Canara Robeco Flexi Cap Fund Growth
|
51.47
|
2.71%
|
220,624
|
0
|
0%
|
220,624
|
7.29%
|
205,624
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.10
|
0.97%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
23.21
|
3.15%
|
99,469
|
-11,422
|
-10.30%
|
110,891
|
9.49%
|
101,275
|
0%
|
LIC MF Focused Fund Growth
|
5.79
|
4.01%
|
24,822
|
0
|
0%
|
24,822
|
0%
|
24,822
|
-3.02%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.67
|
2.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
85.07
|
1.54%
|
364,634
|
-45,041
|
-10.99%
|
409,675
|
0%
|
409,675
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.52
|
4.55%
|
10,820
|
426
|
4.10%
|
10,394
|
16.92%
|
8,890
|
4.79%
|
Principal Midcap Fund Regular Growth
|
2.42
|
1.10%
|
10,369
|
-1,835
|
-15.04%
|
12,204
|
22.04%
|
10,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.95
|
1.28%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
13.13
|
5.66%
|
56,300
|
-6,300
|
-10.06%
|
62,600
|
0%
|
62,600
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.83
|
1.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.78
|
1.82%
|
16,215
|
0
|
0%
|
16,215
|
0%
|
16,215
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.15
|
0.43%
|
659
|
0
|
0%
|
659
|
164.66%
|
249
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.02
|
2.58%
|
64,400
|
0
|
0%
|
64,400
|
0%
|
64,400
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.92
|
0.90%
|
16,800
|
-14,400
|
-46.15%
|
31,200
|
-9.30%
|
34,400
|
0%
|
HSBC Midcap Fund Growth
|
98.33
|
1.83%
|
421,500
|
81,648
|
24.02%
|
339,852
|
0%
|
339,852
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.95
|
1.73%
|
25,510
|
0
|
0%
|
25,510
|
0%
|
25,510
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.96
|
0.49%
|
68,400
|
0
|
0%
|
68,400
|
43.70%
|
47,600
|
35.23%
|
Sundaram Balanced Advantage Growth
|
2.50
|
1.73%
|
10,715
|
4,246
|
65.64%
|
6,469
|
82.69%
|
3,541
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
20.08
|
1.60%
|
86,084
|
37,494
|
77.16%
|
48,590
|
56.04%
|
31,139
|
1197.46%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
63.39
|
2.01%
|
271,718
|
-13,675
|
-4.79%
|
285,393
|
0%
|
285,393
|
0%
|
HSBC Equity Savings Growth
|
0.98
|
1.16%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.75
|
0.76%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.79
|
3.43%
|
37,679
|
0
|
0%
|
37,679
|
10.78%
|
34,011
|
0%
|
Union Flexi Cap Fund Growth
|
2.10
|
0.70%
|
9,006
|
0
|
0%
|
9,006
|
0%
|
9,006
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.43
|
1.37%
|
186,160
|
0
|
0%
|
186,160
|
2.63%
|
181,394
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.86
|
1.34%
|
16,548
|
0
|
0%
|
16,548
|
0%
|
16,548
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.28
|
1.10%
|
31,200
|
17,600
|
129.41%
|
13,600
|
385.71%
|
2,800
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.17
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.03
|
0.73%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Nippon India Arbitrage Fund Growth
|
22.58
|
0.32%
|
96,800
|
3,600
|
3.86%
|
93,200
|
21.35%
|
76,800
|
-2.54%
|
Edelweiss ELSS Tax saver Growth
|
1.08
|
1.01%
|
4,610
|
0
|
0%
|
4,610
|
0%
|
4,610
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.30
|
4.58%
|
104,159
|
2,793
|
2.76%
|
101,366
|
8.46%
|
93,462
|
3.59%
|
Bank of India Balanced Advantage Regular Growth
|
2.95
|
2.97%
|
12,643
|
2,268
|
21.86%
|
10,375
|
85.27%
|
5,600
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
44.44
|
8.44%
|
190,482
|
0
|
0%
|
190,482
|
0%
|
190,482
|
0%
|
Nippon India Value Fund - Growth
|
67.65
|
2.75%
|
290,000
|
-60,000
|
-17.14%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Pharma Fund - Growth
|
256.64
|
9.00%
|
1,100,075
|
0
|
0%
|
1,100,075
|
0%
|
1,100,075
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.26
|
3.67%
|
5,400
|
0
|
0%
|
5,400
|
8%
|
5,000
|
11.11%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.00
|
3.00%
|
90,000
|
0
|
0%
|
90,000
|
5.88%
|
85,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.50
|
2.49%
|
15,000
|
0
|
0%
|
-
|
-%
|
10,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.33
|
2.35%
|
40,000
|
0
|
0%
|
-
|
-%
|
35,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.47
|
4.70%
|
2,026
|
-21
|
-1.03%
|
2,047
|
-1.92%
|
2,087
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.59
|
4.70%
|
2,519
|
-26
|
-1.02%
|
2,545
|
-1.81%
|
2,592
|
0.19%
|
UTI Nifty Next 50 ETF
|
14.76
|
4.58%
|
63,266
|
17
|
0.03%
|
63,249
|
4.43%
|
60,567
|
-0.63%
|
Nippon India Growth Fund - Growth
|
151.40
|
2.66%
|
648,969
|
-210,000
|
-24.45%
|
858,969
|
30.35%
|
658,969
|
0%
|
Nippon India Large Cap Fund - Growth
|
256.71
|
2.60%
|
1,100,400
|
-303,000
|
-21.59%
|
1,403,400
|
-17.45%
|
1,700,000
|
-8.60%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.93
|
1.00%
|
8,254
|
0
|
0%
|
8,254
|
0%
|
8,254
|
-8.29%
|
Mirae Asset Large Cap Fund Regular Growth
|
224.48
|
1.46%
|
962,230
|
0
|
0%
|
-
|
-%
|
1,017,230
|
-34.31%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.66
|
2.61%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.78
|
1.90%
|
50,500
|
0
|
0%
|
50,500
|
36.49%
|
37,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.61
|
0.57%
|
41,200
|
0
|
0%
|
41,200
|
0%
|
41,200
|
-15.40%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.67
|
1.71%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
28.88
|
6.29%
|
123,782
|
0
|
0%
|
123,782
|
-10.81%
|
138,782
|
-6.86%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.36%
|
1,400
|
0
|
0%
|
1,400
|
0%
|
1,400
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
2.65
|
0.08%
|
11,345
|
0
|
0%
|
-
|
-%
|
11,345
|
-84.48%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.90
|
3.07%
|
21,000
|
1,000
|
5%
|
20,000
|
11.11%
|
18,000
|
20%
|
PGIM India Large Cap Fund Growth
|
2.57
|
0.94%
|
11,000
|
0
|
0%
|
11,000
|
10%
|
10,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0.96
|
0.51%
|
4,122
|
-6,375
|
-60.73%
|
10,497
|
0%
|
10,497
|
-2.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.01
|
1.61%
|
8,623
|
0
|
0%
|
8,623
|
0%
|
8,623
|
0%
|
Union Largecap Fund Regular Growth
|
2.18
|
1.32%
|
9,353
|
0
|
0%
|
9,353
|
0%
|
9,353
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.33
|
1.75%
|
40,000
|
0
|
0%
|
-
|
-%
|
35,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
13.38
|
0.40%
|
57,365
|
0
|
0%
|
57,365
|
0%
|
57,365
|
-55.66%
|
Nippon India Multi Cap Fund - Growth
|
174.86
|
2.35%
|
749,529
|
-250,765
|
-25.07%
|
1,000,294
|
-33.31%
|
1,500,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-67.53%
|
30,800
|
0%
|
UTI Unit Linked Insurance
|
37.63
|
0.93%
|
161,304
|
0
|
0%
|
161,304
|
0%
|
161,304
|
-20.27%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
98.71
|
1.76%
|
423,100
|
0
|
0%
|
423,100
|
0%
|
423,100
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
1.83%
|
973
|
0
|
0%
|
973
|
0%
|
973
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
166.02
|
1.81%
|
711,636
|
-93,000
|
-11.56%
|
804,636
|
-15.36%
|
950,636
|
-9.09%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.00
|
0.30%
|
42,871
|
0
|
0%
|
42,871
|
12.82%
|
38,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.24
|
1.36%
|
9,610
|
0
|
0%
|
9,610
|
11.29%
|
8,635
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
1.34
|
4.56%
|
5,737
|
-690
|
-10.74%
|
6,427
|
-3.73%
|
6,676
|
10.92%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.89
|
0.78%
|
102,400
|
100,800
|
6300%
|
1,600
|
-76.47%
|
6,800
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.51
|
2.36%
|
49,336
|
0
|
0%
|
49,336
|
33.47%
|
36,964
|
133.80%
|
Edelweiss Large & Mid Fund Growth
|
9.81
|
2.21%
|
42,033
|
0
|
0%
|
42,033
|
36.97%
|
30,687
|
19.68%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.25
|
1.40%
|
146,800
|
58,800
|
66.82%
|
88,000
|
307.41%
|
21,600
|
440%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.88
|
2.05%
|
20,925
|
0
|
0%
|
20,925
|
-1.26%
|
21,192
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.42
|
0.52%
|
1,784
|
8
|
0.45%
|
1,776
|
34.55%
|
1,320
|
2.48%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
4.71%
|
612
|
-6
|
-0.97%
|
618
|
-1.90%
|
630
|
29.63%
|
SBI NIFTY 200 Quality 30 ETF
|
0.64
|
3.51%
|
2,762
|
87
|
3.25%
|
2,675
|
5.94%
|
2,525
|
-0.16%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
54.47
|
3.80%
|
233,488
|
0
|
0%
|
233,488
|
-17.64%
|
283,488
|
-5.03%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.34
|
4.59%
|
138,611
|
3,005
|
2.22%
|
135,606
|
20.15%
|
112,861
|
12.00%
|
Kotak Equity Arbitrage Fund Growth
|
118.88
|
0.99%
|
509,600
|
166,400
|
48.48%
|
343,200
|
363.78%
|
74,000
|
58.12%
|
SBI Focused Equity Fund Growth
|
466.58
|
5.86%
|
2,000,000
|
0
|
0%
|
2,000,000
|
7.38%
|
1,862,602
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.98
|
7.61%
|
360,000
|
-20,000
|
-5.26%
|
380,000
|
-15.56%
|
450,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.85%
|
1,650
|
250
|
17.86%
|
1,400
|
0%
|
1,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.79%
|
1,250
|
250
|
25%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
842.45
|
4.26%
|
3,611,156
|
0
|
0%
|
3,611,156
|
0%
|
3,611,156
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.79
|
0.45%
|
3,400
|
0
|
0%
|
3,400
|
21.43%
|
2,800
|
0%
|
Bandhan Large Cap Fund Growth
|
9.05
|
2.20%
|
38,800
|
0
|
0%
|
38,800
|
34.72%
|
28,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
61.03
|
0.72%
|
261,600
|
-4,800
|
-1.80%
|
266,400
|
24.49%
|
214,000
|
3466.67%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.81
|
0.44%
|
89,200
|
2,800
|
3.24%
|
86,400
|
0%
|
86,400
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.14
|
3.43%
|
515,000
|
0
|
0%
|
515,000
|
-23.48%
|
673,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
36.77
|
0.82%
|
157,617
|
0
|
0%
|
157,617
|
0%
|
157,617
|
11.49%
|
Kotak Pioneer Fund Regular Growth
|
10.27
|
1.69%
|
44,042
|
0
|
0%
|
44,042
|
0%
|
44,042
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.16
|
1.75%
|
65,000
|
5,000
|
8.33%
|
60,000
|
9.49%
|
54,800
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.25
|
0.15%
|
159,675
|
-30,000
|
-15.82%
|
189,675
|
20.38%
|
157,567
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.02
|
0.80%
|
4,365
|
0
|
0%
|
-
|
-%
|
4,365
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
62.52
|
0.95%
|
268,000
|
64,000
|
31.37%
|
204,000
|
3.66%
|
196,800
|
794.55%
|
SBI Flexicap Fund Regular Growth
|
145.25
|
1.84%
|
622,600
|
0
|
0%
|
622,600
|
0%
|
622,600
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,244.08
|
4.27%
|
5,332,777
|
-161,254
|
-2.94%
|
5,494,031
|
0%
|
5,494,031
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.40
|
4.50%
|
5,993
|
98
|
1.66%
|
-
|
-%
|
4,859
|
2.92%
|
Sundaram Arbitrage Fund Regular Growth
|
8.21
|
10.88%
|
35,200
|
0
|
0%
|
35,200
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.19
|
1.64%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
132.95
|
2.28%
|
569,900
|
202,800
|
55.24%
|
367,100
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.17
|
0.49%
|
13,600
|
1,600
|
13.33%
|
12,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.45
|
0.99%
|
14,800
|
-800
|
-5.13%
|
15,600
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.75
|
1.89%
|
3,200
|
1,200
|
60%
|
2,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.15
|
0.23%
|
9,200
|
-6,000
|
-39.47%
|
15,200
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.87
|
1.58%
|
8,000
|
1,600
|
25%
|
6,400
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
3.87
|
2.16%
|
16,600
|
0
|
0%
|
16,600
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.31
|
2.12%
|
5,600
|
-800
|
-12.50%
|
6,400
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
10.81
|
1.38%
|
46,350
|
0
|
0%
|
46,350
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
7.96
|
1.56%
|
34,113
|
0
|
0%
|
34,113
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.43
|
0.51%
|
1,845
|
1,615
|
702.17%
|
230
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
25.66
|
2.21%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.63%
|
304
|
0
|
0%
|
304
|
11.76%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
1.83
|
9.90%
|
7,855
|
-2,316
|
-22.77%
|
10,171
|
4.10%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
49.83
|
4.57%
|
213,582
|
2,407
|
1.14%
|
211,175
|
5.42%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.04
|
0.62%
|
161
|
0
|
0%
|
161
|
-0.62%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
20.04
|
4.58%
|
85,886
|
4,008
|
4.90%
|
81,878
|
10.98%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.63%
|
94
|
0
|
0%
|
94
|
0%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
1.80
|
0.65%
|
7,730
|
0
|
0%
|
7,730
|
7.02%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.75
|
0.93%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.58
|
1.98%
|
2,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.82
|
0.19%
|
3,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.06
|
1.37%
|
242
|
242
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.63
|
1.03%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.34%
|
690
|
690
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.27
|
1.70%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.57
|
0.71%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
5.88
|
1.92%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
4.18
|
1.82%
|
17,900
|
17,900
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
4.78
|
1.87%
|
20,500
|
20,500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.31
|
3.24%
|
5,600
|
5,600
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.67
|
4.55%
|
2,891
|
2,891
|
100%
|
-
|
-%
|
-
|
-%
|