Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
16.66
|
2.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
23.98
|
2.17%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.02
|
0.77%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
62.59
|
1.02%
|
375,827
|
0
|
0%
|
375,827
|
14.03%
|
329,592
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
12.94
|
0.55%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
77,700
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.50
|
0.89%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.00
|
1.68%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.53
|
1.37%
|
21,192
|
-1,171
|
-5.24%
|
22,363
|
0%
|
22,363
|
0%
|
Tata Equity Savings Regular Growth
|
0.52
|
0.37%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
3,100
|
0%
|
HSBC Equity Savings Growth
|
0.70
|
0.53%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
-32.26%
|
LIC MF Equity Savings Growth
|
0.45
|
3.17%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
22.73%
|
Tata Balanced Advantage Fund Regular Growth
|
10.41
|
1.02%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.13
|
0.91%
|
54,800
|
3,000
|
5.79%
|
51,800
|
0%
|
51,800
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.53
|
0.09%
|
15,200
|
9,200
|
153.33%
|
6,000
|
-50%
|
12,000
|
-16.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.39
|
0.20%
|
62,400
|
16,400
|
35.65%
|
46,000
|
0%
|
46,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.93%
|
494
|
-8
|
-1.59%
|
502
|
0.20%
|
501
|
0.20%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
34.41
|
9.15%
|
206,628
|
-13,894
|
-6.30%
|
220,522
|
0%
|
220,522
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.39
|
0.29%
|
86,400
|
0
|
0%
|
86,400
|
0%
|
86,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.92
|
0.11%
|
83,600
|
5,200
|
6.63%
|
78,400
|
-33.11%
|
117,200
|
3.53%
|
Invesco India largecap Fund Growth
|
2.52
|
1.26%
|
15,105
|
5,946
|
64.92%
|
9,159
|
53.26%
|
5,976
|
100%
|
SBI Bluechip Fund Regular Growth
|
562.23
|
2.47%
|
3,375,736
|
0
|
0%
|
3,375,736
|
0%
|
3,375,736
|
16.38%
|
LIC MF Healthcare Fund Regular Growth
|
2.33
|
7.31%
|
14,000
|
0
|
0%
|
14,000
|
7.69%
|
13,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.16
|
1.13%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan Large Cap Fund Growth
|
4.80
|
1.09%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.44
|
2.93%
|
2,628
|
796
|
43.45%
|
1,832
|
0.44%
|
1,824
|
0.16%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.71
|
3.88%
|
298,488
|
0
|
0%
|
298,488
|
20.12%
|
248,488
|
2.17%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.71
|
9.87%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.66
|
2.91%
|
9,985
|
6,604
|
195.33%
|
3,381
|
33.48%
|
2,533
|
27.67%
|
L&T India Large Cap Fund Growth
|
4.61
|
0.92%
|
27,700
|
0
|
0%
|
27,700
|
-33.89%
|
41,900
|
-19.57%
|
Navi Large Cap Equity Fund Growth
|
1.82
|
1.72%
|
10,910
|
2,000
|
22.45%
|
8,910
|
43.48%
|
6,210
|
100%
|
JM Large Cap Fund Growth
|
8.33
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
45.35%
|
UTI Nifty Next 50 ETF
|
9.68
|
2.92%
|
58,102
|
2,969
|
5.39%
|
55,133
|
20.96%
|
45,579
|
37.76%
|
DSP Healthcare Fund Regular Growth
|
14.94
|
6.91%
|
89,705
|
0
|
0%
|
89,705
|
-0.63%
|
90,273
|
0%
|
Sahara Super 20 Growth
|
0.01
|
2.91%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
4.26
|
1.89%
|
25,595
|
0
|
0%
|
25,595
|
24.28%
|
20,595
|
137.35%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
23.32
|
1.60%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.29%
|
610
|
0
|
0%
|
610
|
0%
|
610
|
0%
|
Principal Emerging Bluechip Fund Growth
|
36.62
|
1.67%
|
219,900
|
0
|
0%
|
219,900
|
0%
|
219,900
|
1.38%
|
Sahara TaxGain Growth
|
0.13
|
2.59%
|
770
|
0
|
0%
|
770
|
0%
|
770
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.63%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
DSP Quant Fund Regular Growth
|
4.16
|
3.11%
|
25,001
|
4,252
|
20.49%
|
20,749
|
6.12%
|
19,552
|
5.87%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.32%
|
844
|
241
|
39.97%
|
603
|
49.63%
|
403
|
19.23%
|
UTI Flexi Cap Fund Regular Plan Growth
|
203.46
|
2.13%
|
1,221,636
|
-15,000
|
-1.21%
|
1,236,636
|
0%
|
1,236,636
|
0%
|
Sahara Growth Fund Growth
|
0.09
|
2.28%
|
560
|
0
|
0%
|
560
|
0%
|
560
|
0%
|
Sahara Midcap Growth Auto
|
0.18
|
2.40%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.08
|
2.42%
|
510
|
0
|
0%
|
510
|
0%
|
510
|
0%
|
SBI Flexicap Fund Regular Growth
|
103.69
|
1.28%
|
622,600
|
0
|
0%
|
622,600
|
34.57%
|
462,650
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.27
|
3.12%
|
1,602
|
0
|
0%
|
1,602
|
0%
|
1,602
|
0%
|
HSBC Midcap Fund Growth
|
56.60
|
1.05%
|
339,852
|
0
|
0%
|
339,852
|
0%
|
339,852
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.61%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.41
|
2.28%
|
2,450
|
18
|
0.74%
|
2,432
|
0.79%
|
2,413
|
0.96%
|
HDFC Mid-Cap Opportunities Fund Growth
|
356.23
|
1.62%
|
2,138,903
|
0
|
0%
|
2,138,903
|
0%
|
2,138,903
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.59
|
2.91%
|
9,563
|
4,103
|
75.15%
|
5,460
|
2.75%
|
5,314
|
-13.20%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
18.31
|
2.88%
|
109,961
|
1,138
|
1.05%
|
108,823
|
20.86%
|
90,043
|
-5.95%
|
LIC MF Nifty Next 50 Index Growth
|
1.51
|
2.90%
|
9,055
|
-232
|
-2.50%
|
9,287
|
1.40%
|
9,159
|
0.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
14.20
|
2.92%
|
85,288
|
4,982
|
6.20%
|
80,306
|
7.28%
|
74,854
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.11%
|
1,105
|
-3
|
-0.27%
|
1,108
|
-1.42%
|
1,124
|
6.84%
|
HSBC Value Growth
|
116.57
|
1.48%
|
699,900
|
0
|
0%
|
699,900
|
-31.60%
|
1,023,200
|
-10.25%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.10%
|
1,375
|
-45
|
-3.17%
|
1,420
|
-3.20%
|
1,467
|
11.05%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.67
|
1.06%
|
10,000
|
-15,000
|
-60%
|
25,000
|
19.05%
|
21,000
|
110%
|
Nippon India Growth Fund - Growth
|
114.75
|
1.77%
|
688,969
|
0
|
0%
|
688,969
|
0%
|
688,969
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,059
|
-100%
|
1,059
|
-58.62%
|
2,559
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.73
|
1.27%
|
64,400
|
12,300
|
23.61%
|
52,100
|
106.75%
|
25,200
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
836.17
|
2.74%
|
5,020,541
|
0
|
0%
|
5,020,541
|
6.82%
|
4,700,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.83
|
1.05%
|
35,000
|
-25,000
|
-41.67%
|
60,000
|
33.33%
|
45,000
|
50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.16
|
1.79%
|
85,000
|
-15,000
|
-15%
|
100,000
|
42.86%
|
70,000
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
33.79
|
2.35%
|
202,900
|
0
|
0%
|
202,900
|
10.93%
|
182,900
|
0%
|
Nippon India Pharma Fund - Growth
|
249.84
|
10.71%
|
1,500,084
|
0
|
0%
|
1,500,084
|
0%
|
1,500,084
|
-6.25%
|
SBI Focused Equity Fund Growth
|
310.22
|
5.42%
|
1,862,602
|
162,602
|
9.56%
|
1,700,000
|
0%
|
1,700,000
|
48.34%
|
Canara Robeco Emerging Equities Growth
|
105.26
|
2.11%
|
631,982
|
-50,000
|
-7.33%
|
681,982
|
0%
|
681,982
|
0%
|
Nippon India Multi Cap Fund - Growth
|
299.79
|
2.99%
|
1,800,000
|
50,000
|
2.86%
|
1,750,000
|
-2.78%
|
1,800,000
|
-10.87%
|
Nippon India Value Fund - Growth
|
58.29
|
1.90%
|
350,000
|
-100,000
|
-22.22%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.09
|
3.00%
|
673,000
|
0
|
0%
|
673,000
|
-37.10%
|
1,070,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
37.58
|
1.51%
|
225,667
|
0
|
0%
|
225,667
|
9.72%
|
205,667
|
0%
|
DSP Midcap Fund Growth
|
231.26
|
3.64%
|
1,388,545
|
0
|
0%
|
1,388,545
|
2.90%
|
1,349,383
|
11.25%
|
Kotak Emerging Equity Scheme Growth
|
45.65
|
0.92%
|
274,107
|
0
|
0%
|
274,107
|
0%
|
274,107
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.27
|
0.94%
|
25,640
|
0
|
0%
|
25,640
|
0%
|
25,640
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
70.75
|
0.44%
|
424,800
|
23,200
|
5.78%
|
401,600
|
-25.46%
|
538,800
|
-18.61%
|
Nippon India Large Cap Fund - Growth
|
347.37
|
2.77%
|
2,085,654
|
335,446
|
19.17%
|
1,750,208
|
-2.77%
|
1,800,000
|
-10%
|
Mirae Asset Large Cap Fund Regular Growth
|
288.63
|
1.93%
|
1,732,966
|
0
|
0%
|
1,732,966
|
11.64%
|
1,552,277
|
7.76%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
16.72
|
0.16%
|
100,400
|
400
|
0.40%
|
100,000
|
9.17%
|
91,600
|
-22.11%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.66
|
1.59%
|
16,000
|
0
|
0%
|
16,000
|
14.29%
|
14,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.09
|
1.02%
|
6,554
|
0
|
0%
|
6,554
|
0%
|
6,554
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.50
|
2.67%
|
39,000
|
0
|
0%
|
39,000
|
-13.33%
|
45,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.58
|
0.97%
|
9,505
|
-5,087
|
-34.86%
|
14,592
|
64.94%
|
8,847
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.86
|
0.12%
|
35,200
|
20,400
|
137.84%
|
14,800
|
-87.29%
|
116,400
|
-2.02%
|
Axis Bluechip Fund Growth
|
81.29
|
1.01%
|
488,066
|
48,066
|
10.92%
|
440,000
|
-27.03%
|
603,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
270.53
|
1.32%
|
1,624,324
|
-300,000
|
-15.59%
|
1,924,324
|
1.58%
|
1,894,324
|
11.80%
|
Bank of India Manufacturing & Infra Growth
|
0.75
|
1.65%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
116.74
|
1.42%
|
700,938
|
-130,000
|
-15.64%
|
830,938
|
-8.28%
|
905,938
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
7.71
|
2.84%
|
46,298
|
0
|
0%
|
46,298
|
0%
|
46,298
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.68
|
2.38%
|
34,100
|
0
|
0%
|
34,100
|
25.83%
|
27,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.33
|
0.11%
|
62,000
|
49,600
|
400%
|
12,400
|
-89.35%
|
116,400
|
-36.60%
|
Axis Midcap Fund Growth
|
36.64
|
1.15%
|
220,000
|
0
|
0%
|
220,000
|
-31.25%
|
320,000
|
-22.89%
|
Union Flexi Cap Fund Growth
|
1.50
|
0.51%
|
9,006
|
0
|
0%
|
9,006
|
0%
|
9,006
|
100%
|
Union ELSS Tax Saver Fund Growth
|
1.25
|
0.49%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
2.44
|
1.17%
|
14,665
|
0
|
0%
|
14,665
|
0%
|
14,665
|
0%
|
Axis Focused Fund Growth
|
117.77
|
1.40%
|
707,104
|
0
|
0%
|
707,104
|
253.55%
|
200,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.10
|
1.76%
|
96,651
|
2,000
|
2.11%
|
94,651
|
8.66%
|
87,110
|
60.33%
|
Axis Arbitrage Regular Growth
|
44.90
|
1.86%
|
269,600
|
4,000
|
1.51%
|
265,600
|
32.53%
|
200,400
|
-9.07%
|
Kotak Equity Savings Fund Regular Growth
|
2.86
|
0.15%
|
17,200
|
8,000
|
86.96%
|
9,200
|
-54.90%
|
20,400
|
-7.27%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,700
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,100
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.63
|
0.58%
|
15,810
|
0
|
0%
|
15,810
|
0%
|
15,810
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.00
|
3.39%
|
24,000
|
0
|
0%
|
24,000
|
-20%
|
30,000
|
20%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.83
|
1.04%
|
161,078
|
-15,000
|
-8.52%
|
176,078
|
0%
|
176,078
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.23
|
0.92%
|
43,429
|
0
|
0%
|
43,429
|
0%
|
43,429
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,730
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.46
|
2.11%
|
44,800
|
-7,200
|
-13.85%
|
52,000
|
31.31%
|
39,600
|
10%
|
Axis Children's Regular Lock in Growth
|
6.64
|
1.52%
|
39,839
|
0
|
0%
|
39,839
|
0%
|
39,839
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
45.65
|
1.85%
|
274,119
|
-12,000
|
-4.19%
|
286,119
|
-8.04%
|
311,119
|
6.77%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,850
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.73
|
0.54%
|
34,400
|
0
|
0%
|
34,400
|
-2.27%
|
35,200
|
-39.73%
|
PGIM India Large Cap Fund Growth
|
0.93
|
0.29%
|
5,578
|
-41,422
|
-88.13%
|
47,000
|
0%
|
47,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.24
|
0.16%
|
1,424
|
-10,576
|
-88.13%
|
12,000
|
0%
|
12,000
|
0%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,450
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.50
|
0.64%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.07
|
1.37%
|
24,448
|
0
|
0%
|
24,448
|
27.02%
|
19,248
|
22.23%
|
Union Largecap Fund Regular Growth
|
1.20
|
0.56%
|
7,198
|
0
|
0%
|
7,198
|
65.28%
|
4,355
|
8.88%
|
Axis Balanced Advantage Fund Regular Growth
|
41.23
|
1.90%
|
247,543
|
0
|
0%
|
247,543
|
0.32%
|
246,743
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
48.30
|
1.06%
|
290,000
|
30,000
|
11.54%
|
260,000
|
-32.47%
|
385,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.33
|
1.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
35.40
|
10.43%
|
212,575
|
-6,000
|
-2.75%
|
218,575
|
2.34%
|
213,567
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.53
|
0.19%
|
33,200
|
5,200
|
18.57%
|
28,000
|
-17.65%
|
34,000
|
-22.02%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.83
|
1.45%
|
35,000
|
0
|
0%
|
35,000
|
27.27%
|
27,500
|
175%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.11
|
0.24%
|
670
|
0
|
0%
|
670
|
0%
|
670
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.29
|
0.49%
|
1,750
|
-400
|
-18.60%
|
2,150
|
0%
|
2,150
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.66
|
2.11%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.76
|
5.47%
|
52,600
|
0
|
0%
|
52,600
|
-27.55%
|
72,600
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.47
|
2.89%
|
20,851
|
6,648
|
46.81%
|
14,203
|
0.69%
|
14,105
|
1.83%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.92%
|
2,113
|
-40
|
-1.86%
|
2,153
|
2.48%
|
2,101
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.67
|
0.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
UTI Unit Linked Insurance
|
36.19
|
0.85%
|
217,304
|
0
|
0%
|
217,304
|
0%
|
217,304
|
-4.40%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
89.94
|
10.19%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
-10%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
34.39
|
3.56%
|
206,500
|
15,000
|
7.83%
|
191,500
|
7.89%
|
177,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.81
|
1.87%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.45
|
1.38%
|
230,865
|
15,703
|
7.30%
|
215,162
|
10.03%
|
195,544
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.66
|
0.06%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.93
|
0.69%
|
5,600
|
-2,800
|
-33.33%
|
8,400
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
55.71
|
1.01%
|
334,464
|
161,534
|
93.41%
|
172,930
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
17.80
|
0.98%
|
106,845
|
55,376
|
107.59%
|
51,469
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.39%
|
898
|
198
|
28.29%
|
700
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.18
|
0.89%
|
1,100
|
0
|
0%
|
1,100
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.16
|
0.75%
|
18,985
|
9,499
|
100.14%
|
9,486
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.38
|
0.67%
|
8,300
|
0
|
0%
|
8,300
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.67
|
1.58%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.33
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.27
|
1.38%
|
7,650
|
2,000
|
35.40%
|
5,650
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.50
|
0.99%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.31%
|
398
|
398
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.53
|
1.58%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.33
|
0.56%
|
206,145
|
206,145
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
45.14
|
1.67%
|
271,004
|
271,004
|
100%
|
-
|
-%
|
-
|
-%
|