Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.02%
|
1,241
|
0
|
0%
|
1,241
|
-9.75%
|
1,375
|
-3.17%
|
Sahara Super 20 Growth
|
0.01
|
2.94%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Sahara Growth Fund Growth
|
0.10
|
2.47%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.40%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.69%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.56%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
Sahara TaxGain Growth
|
0.14
|
2.66%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.29
|
3.24%
|
1,602
|
0
|
0%
|
1,602
|
0%
|
1,602
|
0%
|
Sahara Midcap Growth Auto
|
0.20
|
2.48%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.90%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
LIC MF Equity Savings Growth
|
0.30
|
2.15%
|
1,700
|
-1,000
|
-37.04%
|
2,700
|
0%
|
2,700
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.89
|
3.73%
|
206,500
|
0
|
0%
|
206,500
|
0%
|
206,500
|
7.83%
|
Canara Robeco Large and Mid Cap Regular Growth
|
91.45
|
1.74%
|
511,982
|
-76,000
|
-12.93%
|
587,982
|
-6.96%
|
631,982
|
-7.33%
|
Canara Robeco Equity Hybrid Fund Growth
|
40.77
|
1.51%
|
228,257
|
2,590
|
1.15%
|
225,667
|
0%
|
225,667
|
0%
|
LIC MF Focused Fund Growth
|
4.57
|
2.33%
|
25,595
|
0
|
0%
|
25,595
|
0%
|
25,595
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.79
|
1.73%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.36
|
1.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.47
|
1.21%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.57
|
2.95%
|
8,776
|
-312
|
-3.43%
|
9,088
|
0.36%
|
9,055
|
-2.50%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Large Cap Fund Regular Plan Growth
|
6.63
|
2.46%
|
37,100
|
3,000
|
8.80%
|
34,100
|
0%
|
34,100
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.50
|
7.66%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
36.73
|
2.31%
|
205,624
|
2,724
|
1.34%
|
202,900
|
0%
|
202,900
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.75
|
1.01%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
1.34
|
0.51%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
23.86
|
0.38%
|
133,600
|
77,600
|
138.57%
|
56,000
|
-10.26%
|
62,400
|
35.65%
|
Kotak Equity Savings Fund Regular Growth
|
3.29
|
0.18%
|
18,400
|
800
|
4.55%
|
17,600
|
2.33%
|
17,200
|
86.96%
|
Union Flexi Cap Fund Growth
|
1.61
|
0.52%
|
9,006
|
0
|
0%
|
9,006
|
0%
|
9,006
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.79
|
0.21%
|
166,800
|
69,600
|
71.60%
|
97,200
|
16.27%
|
83,600
|
6.63%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.37
|
1.38%
|
24,448
|
0
|
0%
|
24,448
|
0%
|
24,448
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.32%
|
422
|
22
|
5.50%
|
400
|
0.50%
|
398
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.97
|
2.71%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.17
|
1.05%
|
6,554
|
0
|
0%
|
6,554
|
0%
|
6,554
|
0%
|
DSP Healthcare Fund Regular Growth
|
16.02
|
6.48%
|
89,705
|
0
|
0%
|
89,705
|
0%
|
89,705
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
343.72
|
1.62%
|
1,924,324
|
300,000
|
18.47%
|
1,624,324
|
0%
|
1,624,324
|
-15.59%
|
Bandhan Large Cap Fund Growth
|
5.14
|
1.12%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.70
|
0.96%
|
9,505
|
0
|
0%
|
9,505
|
0%
|
9,505
|
-34.86%
|
Bank of India Balanced Advantage Regular Growth
|
1.00
|
0.79%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
-33.33%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.07
|
0.88%
|
6,000
|
-4,000
|
-40%
|
10,000
|
-58.33%
|
24,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.14
|
0.71%
|
34,400
|
0
|
0%
|
34,400
|
0%
|
34,400
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.80
|
1.86%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.33%
|
1,046
|
64
|
6.52%
|
982
|
16.35%
|
844
|
39.97%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.05
|
2.94%
|
11,451
|
-9,621
|
-45.66%
|
21,072
|
1.06%
|
20,851
|
46.81%
|
Axis Midcap Fund Growth
|
39.30
|
1.02%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
0.57
|
0.38%
|
3,200
|
3,200
|
100%
|
0
|
-100%
|
1,424
|
-88.13%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.76
|
0.95%
|
43,429
|
0
|
0%
|
43,429
|
0%
|
43,429
|
0%
|
Axis Arbitrage Regular Growth
|
45.58
|
1.62%
|
255,200
|
0
|
0%
|
255,200
|
-5.34%
|
269,600
|
1.51%
|
Union Largecap Fund Regular Growth
|
1.13
|
0.56%
|
6,349
|
-624
|
-8.95%
|
6,973
|
-3.13%
|
7,198
|
0%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-302,495
|
-100%
|
302,495
|
-9.56%
|
334,464
|
93.41%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
53.32
|
4.02%
|
298,488
|
0
|
0%
|
298,488
|
0%
|
298,488
|
0%
|
Invesco India Large&MidCap Fund Growth
|
19.08
|
0.91%
|
106,845
|
0
|
0%
|
106,845
|
0%
|
106,845
|
107.59%
|
Edelweiss Large & Mid Fund Growth
|
4.58
|
0.94%
|
25,640
|
0
|
0%
|
25,640
|
0%
|
25,640
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.97
|
2.95%
|
117,395
|
3,076
|
2.69%
|
114,319
|
3.96%
|
109,961
|
1.05%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.61
|
0.70%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Quant Fund Regular Growth
|
4.15
|
2.88%
|
23,244
|
240
|
1.04%
|
23,004
|
-7.99%
|
25,001
|
20.49%
|
Bandhan Balanced Advantage Regular Growth
|
9.79
|
0.99%
|
54,800
|
0
|
0%
|
54,800
|
0%
|
54,800
|
5.79%
|
Kotak Equity Arbitrage Fund Growth
|
45.58
|
0.26%
|
255,200
|
-3,600
|
-1.39%
|
258,800
|
-39.08%
|
424,800
|
5.78%
|
Axis Multi Asset Allocation Fund Growth
|
6.25
|
2.23%
|
35,000
|
-11,298
|
-24.40%
|
46,298
|
0%
|
46,298
|
0%
|
Axis Focused Fund Growth
|
126.30
|
1.42%
|
707,104
|
0
|
0%
|
707,104
|
0%
|
707,104
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.14
|
0.10%
|
157,567
|
0
|
0%
|
157,567
|
57.57%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
248.02
|
3.66%
|
1,388,545
|
0
|
0%
|
1,388,545
|
0%
|
1,388,545
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
51.80
|
1.01%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
11.54%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.93
|
1.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
9,200
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.57
|
1.05%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India largecap Fund Growth
|
4.15
|
2.04%
|
23,243
|
0
|
0%
|
23,243
|
53.88%
|
15,105
|
64.92%
|
Kotak Emerging Equity Scheme Growth
|
48.96
|
0.86%
|
274,107
|
0
|
0%
|
274,107
|
0%
|
274,107
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.34
|
2.95%
|
7,524
|
-3,457
|
-31.48%
|
10,981
|
9.97%
|
9,985
|
195.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.29
|
0.11%
|
35,200
|
0
|
0%
|
35,200
|
0%
|
35,200
|
137.84%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
12.19
|
1.19%
|
68,251
|
-28,400
|
-29.38%
|
96,651
|
0%
|
96,651
|
2.11%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.79
|
0.08%
|
54,800
|
-3,600
|
-6.16%
|
58,400
|
-41.83%
|
100,400
|
0.40%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.07
|
0.73%
|
17,176
|
-1,809
|
-9.53%
|
18,985
|
0%
|
18,985
|
100.14%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.61
|
0.76%
|
9,000
|
0
|
0%
|
9,000
|
-10%
|
10,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.68
|
1.53%
|
15,000
|
0
|
0%
|
15,000
|
-6.25%
|
16,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.14
|
0.13%
|
23,200
|
0
|
0%
|
23,200
|
-30.12%
|
33,200
|
18.57%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.82
|
0.56%
|
15,810
|
0
|
0%
|
15,810
|
0%
|
15,810
|
0%
|
PGIM India Large Cap Fund Growth
|
1.79
|
0.55%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
5,578
|
-88.13%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.43%
|
8,623
|
0
|
0%
|
8,623
|
12.72%
|
7,650
|
35.40%
|
DSP Aggressive Hybrid Fund Growth
|
67.13
|
1.07%
|
375,827
|
0
|
0%
|
375,827
|
0%
|
375,827
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.57
|
1.40%
|
249,520
|
18,655
|
8.08%
|
230,865
|
0%
|
230,865
|
7.30%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.35
|
2.95%
|
7,573
|
92
|
1.23%
|
7,481
|
-21.77%
|
9,563
|
75.15%
|
HDFC Mid Cap Fund Growth
|
382.05
|
1.68%
|
2,138,903
|
0
|
0%
|
2,138,903
|
0%
|
2,138,903
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.40
|
5.42%
|
52,600
|
0
|
0%
|
52,600
|
0%
|
52,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.50
|
1.52%
|
30,800
|
0
|
0%
|
30,800
|
-31.25%
|
44,800
|
-13.85%
|
Axis Children's Regular Lock in Growth
|
7.12
|
1.56%
|
39,839
|
0
|
0%
|
39,839
|
0%
|
39,839
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.83
|
2.04%
|
83,000
|
-17,000
|
-17%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
20.01
|
1.74%
|
112,000
|
-32,000
|
-22.22%
|
144,000
|
0%
|
144,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.83
|
0.61%
|
4,650
|
-1,450
|
-23.77%
|
6,100
|
0%
|
6,100
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.99
|
0.49%
|
55,943
|
-191,600
|
-77.40%
|
247,543
|
0%
|
247,543
|
0%
|
Axis Large Cap Fund Growth
|
87.18
|
0.92%
|
488,066
|
0
|
0%
|
488,066
|
0%
|
488,066
|
10.92%
|
Nippon India Arbitrage Fund Growth
|
21.86
|
0.21%
|
122,400
|
25,200
|
25.93%
|
97,200
|
56.77%
|
62,000
|
400%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.88
|
2.97%
|
94,517
|
-826
|
-0.87%
|
95,343
|
11.79%
|
85,288
|
6.20%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.13
|
9.43%
|
90,300
|
-10,000
|
-9.97%
|
100,300
|
0%
|
100,300
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,100
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.40
|
1.86%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
L&T India Large Cap Fund Growth
|
3.04
|
0.57%
|
17,000
|
-10,700
|
-38.63%
|
27,700
|
0%
|
27,700
|
0%
|
Nippon India Pharma Fund - Growth
|
232.22
|
9.54%
|
1,300,084
|
-100,000
|
-7.14%
|
1,400,084
|
-6.67%
|
1,500,084
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.03
|
1.03%
|
5,753
|
-1,557
|
-21.30%
|
7,310
|
-33.00%
|
10,910
|
22.45%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.25
|
1.18%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
-41.67%
|
Nippon India ETF BSE Sensex Next 50
|
0.38
|
3.05%
|
2,113
|
0
|
0%
|
2,113
|
0%
|
2,113
|
-1.86%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.47
|
3.06%
|
2,631
|
2
|
0.08%
|
2,629
|
0.04%
|
2,628
|
43.45%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.20%
|
428
|
-470
|
-52.34%
|
898
|
0%
|
898
|
28.29%
|
UTI Nifty Next 50 ETF
|
11.16
|
2.96%
|
62,490
|
-652
|
-1.03%
|
63,142
|
8.67%
|
58,102
|
5.39%
|
Nippon India Growth Fund - Growth
|
117.71
|
1.73%
|
658,969
|
-30,000
|
-4.35%
|
688,969
|
0%
|
688,969
|
0%
|
HSBC Value Growth
|
94.46
|
1.20%
|
528,846
|
-125,654
|
-19.20%
|
654,500
|
-6.49%
|
699,900
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.86
|
0.26%
|
16,000
|
-11,600
|
-42.03%
|
27,600
|
-55.84%
|
62,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
375.10
|
2.88%
|
2,100,000
|
-100,654
|
-4.57%
|
2,200,654
|
5.51%
|
2,085,654
|
19.17%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.97
|
0.96%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
10.66
|
0.50%
|
59,700
|
-14,000
|
-19.00%
|
73,700
|
-5.15%
|
77,700
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
29.76
|
7.42%
|
166,628
|
-20,000
|
-10.72%
|
186,628
|
-9.68%
|
206,628
|
-6.30%
|
Navi Flexi Cap Fund Regular Growth
|
1.48
|
0.71%
|
8,300
|
0
|
0%
|
8,300
|
0%
|
8,300
|
0%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.72%
|
843
|
-653
|
-43.65%
|
1,496
|
36%
|
1,100
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.50%
|
1,400
|
-800
|
-36.36%
|
2,200
|
100%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
25.01
|
1.62%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Midcap Fund Growth
|
60.70
|
1.02%
|
339,852
|
0
|
0%
|
339,852
|
0%
|
339,852
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.25
|
1.53%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
312.45
|
3.01%
|
1,749,250
|
-50,750
|
-2.82%
|
1,800,000
|
0%
|
1,800,000
|
2.86%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.14
|
0.10%
|
17,600
|
-2,000
|
-10.20%
|
19,600
|
28.95%
|
15,200
|
153.33%
|
HSBC Equity Savings Growth
|
0.75
|
0.61%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
UTI Unit Linked Insurance
|
38.81
|
0.89%
|
217,304
|
0
|
0%
|
217,304
|
0%
|
217,304
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.32
|
1.01%
|
360,096
|
72,096
|
25.03%
|
288,000
|
39.71%
|
206,145
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.03%
|
1,042
|
0
|
0%
|
1,042
|
-5.70%
|
1,105
|
-0.27%
|
Sundaram Multi Cap Fund Growth
|
11.50
|
1.55%
|
64,400
|
0
|
0%
|
64,400
|
0%
|
64,400
|
23.61%
|
UTI Flexi Cap Fund Regular Plan Growth
|
203.92
|
2.03%
|
1,141,636
|
-80,000
|
-6.55%
|
1,221,636
|
0%
|
1,221,636
|
-1.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.43
|
0.29%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.81
|
9.77%
|
200,482
|
-4,093
|
-2.00%
|
204,575
|
-3.76%
|
212,575
|
-2.75%
|
Nippon India Value Fund - Growth
|
62.52
|
2.00%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-22.22%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.18
|
1.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-15%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.79
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-60%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.79
|
1.47%
|
21,192
|
0
|
0%
|
21,192
|
0%
|
21,192
|
-5.24%
|
Principal Emerging Bluechip Fund Growth
|
43.03
|
2.03%
|
240,900
|
0
|
0%
|
240,900
|
9.55%
|
219,900
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
309.54
|
1.87%
|
1,732,966
|
0
|
0%
|
1,732,966
|
0%
|
1,732,966
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
92.70
|
1.00%
|
518,989
|
-70,000
|
-11.88%
|
588,989
|
-15.97%
|
700,938
|
-15.64%
|
SBI Focused Equity Fund Growth
|
332.70
|
5.10%
|
1,862,602
|
0
|
0%
|
1,862,602
|
0%
|
1,862,602
|
9.56%
|
SBI Flexicap Fund Regular Growth
|
111.21
|
1.34%
|
622,600
|
0
|
0%
|
622,600
|
0%
|
622,600
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.25
|
0.35%
|
1,400
|
-350
|
-20%
|
1,750
|
0%
|
1,750
|
-18.60%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
42.19
|
1.47%
|
236,210
|
0
|
0%
|
236,210
|
-13.83%
|
274,119
|
-4.19%
|
SBI Bluechip Fund Regular Growth
|
645.02
|
2.75%
|
3,611,156
|
235,420
|
6.97%
|
3,375,736
|
0%
|
3,375,736
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.32
|
0.88%
|
147,365
|
0
|
0%
|
147,365
|
-8.51%
|
161,078
|
-8.52%
|
SBI Small Cap Fund Regular Plan Growth
|
71.45
|
2.35%
|
400,000
|
128,996
|
47.60%
|
271,004
|
0%
|
271,004
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-670
|
-100%
|
670
|
0%
|
670
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
120.21
|
3.22%
|
673,000
|
0
|
0%
|
673,000
|
0%
|
673,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
3.06%
|
495
|
0
|
0%
|
495
|
0.20%
|
494
|
-1.59%
|
SBI NIFTY 200 Quality 30 ETF
|
0.45
|
2.44%
|
2,506
|
50
|
2.04%
|
2,456
|
0.24%
|
2,450
|
0.74%
|
Groww Large Cap Fund Regular Plan Growth
|
0.78
|
0.45%
|
4,365
|
-10,300
|
-70.24%
|
14,665
|
0%
|
14,665
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.31
|
9.46%
|
500,000
|
-40,000
|
-7.41%
|
540,000
|
0%
|
540,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
981.34
|
3.14%
|
5,494,031
|
473,490
|
9.43%
|
5,020,541
|
0%
|
5,020,541
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.68%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.05
|
0.47%
|
5,865
|
-434
|
-6.89%
|
6,299
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.97
|
1.23%
|
67,008
|
0
|
0%
|
67,008
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.90
|
1.13%
|
16,215
|
4,540
|
38.89%
|
11,675
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.56
|
1.12%
|
25,510
|
7,140
|
38.87%
|
18,370
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.18
|
0.46%
|
1,000
|
250
|
33.33%
|
750
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.64
|
0.40%
|
9,169
|
-593
|
-6.07%
|
9,762
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
1.22%
|
717
|
0
|
0%
|
717
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
9.26
|
1.01%
|
51,822
|
51,822
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.14
|
0.02%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.68
|
0.71%
|
59,800
|
59,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.10
|
0.21%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
7.87
|
1.14%
|
44,042
|
44,042
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.00
|
0.18%
|
39,200
|
39,200
|
100%
|
-
|
-%
|
-
|
-%
|