Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.53
|
1.47%
|
144,351
|
0
|
0%
|
144,351
|
-15.06%
|
169,939
|
-10.83%
|
DSP Aggressive Hybrid Fund Growth
|
135.76
|
2.11%
|
262,952
|
0
|
0%
|
262,952
|
0%
|
262,952
|
0%
|
DSP Equity Opportunities Fund Growth
|
135.12
|
2.31%
|
261,697
|
-22,522
|
-7.92%
|
284,219
|
0%
|
284,219
|
6.87%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.27
|
1.12%
|
521
|
3
|
0.58%
|
518
|
28.86%
|
402
|
-0.50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.88
|
1.17%
|
11,390
|
0
|
0%
|
11,390
|
0%
|
11,390
|
100%
|
JM Large Cap Fund Growth
|
0.53
|
0.98%
|
1,029
|
0
|
0%
|
1,029
|
0%
|
1,029
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.01
|
1.83%
|
54,247
|
0
|
0%
|
54,247
|
0%
|
54,247
|
0%
|
LIC MF Large Cap Fund Growth
|
6.89
|
1.36%
|
13,344
|
2,196
|
19.70%
|
11,148
|
93.91%
|
5,749
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.77
|
0.96%
|
7,297
|
0
|
0%
|
7,297
|
0%
|
7,297
|
0%
|
Franklin India Bluechip Fund Growth
|
77.45
|
1.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
Franklin India Flexi Cap Fund Growth
|
152.36
|
1.67%
|
295,102
|
0
|
0%
|
295,102
|
96.73%
|
150,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
65.63
|
1.51%
|
127,107
|
0
|
0%
|
127,107
|
0%
|
127,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
37.01
|
2.74%
|
71,688
|
0
|
0%
|
71,688
|
0%
|
71,688
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
199.35
|
2.58%
|
386,100
|
0
|
0%
|
386,100
|
0%
|
386,100
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
79.90
|
9.99%
|
154,756
|
39,616
|
34.41%
|
115,140
|
11.40%
|
103,358
|
-4.63%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
36.38
|
0.99%
|
70,469
|
1,569
|
2.28%
|
68,900
|
6.12%
|
64,929
|
1.29%
|
Franklin India Debt Hybrid Fund Growth
|
2.22
|
1.18%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Tata Large Cap Fund Growth
|
11.36
|
1.27%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
LIC MF Childrens Fund
|
0.15
|
1.18%
|
299
|
0
|
0%
|
299
|
130%
|
299
|
130%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
15.50
|
0.99%
|
30,011
|
1,905
|
6.78%
|
28,106
|
6.00%
|
26,515
|
2.18%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.46%
|
258
|
0
|
0%
|
258
|
0%
|
258
|
-70.45%
|
HDFC BSE Sensex Index Fund
|
24.24
|
1.18%
|
46,942
|
514
|
1.11%
|
46,428
|
2.94%
|
45,102
|
6.36%
|
HDFC Nifty 50 Index Fund
|
29.02
|
0.99%
|
56,214
|
2,960
|
5.56%
|
53,254
|
6.38%
|
50,058
|
3.62%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
-30%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.31
|
0.99%
|
4,481
|
-76
|
-1.67%
|
4,557
|
6.12%
|
4,294
|
-2.03%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
56.61
|
2.09%
|
109,637
|
-10,000
|
-8.36%
|
119,637
|
4.36%
|
114,637
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.38
|
1.16%
|
745
|
3
|
0.40%
|
742
|
7.54%
|
690
|
-1.57%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
1.00%
|
831
|
7
|
0.85%
|
824
|
18.39%
|
696
|
2.20%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.31
|
0.99%
|
2,535
|
139
|
5.80%
|
2,396
|
2.92%
|
2,328
|
9.86%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.76
|
1.13%
|
1,478
|
151
|
11.38%
|
1,327
|
19.01%
|
1,115
|
8.15%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
86.20
|
3.28%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.83
|
0.11%
|
1,600
|
0
|
0%
|
1,600
|
-0.31%
|
1,605
|
-10.44%
|
SBI Nifty Index Fund Regular Growth
|
11.49
|
0.97%
|
22,257
|
2,375
|
11.95%
|
19,882
|
13.70%
|
17,487
|
1.04%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.81
|
0.74%
|
15,125
|
0
|
0%
|
15,557
|
35.28%
|
15,557
|
35.28%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.41
|
1.18%
|
6,610
|
0
|
0%
|
6,610
|
0%
|
6,610
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.11
|
0.43%
|
9,900
|
0
|
0%
|
9,900
|
0%
|
9,900
|
100%
|
Tata Equity P/E Fund Regular Growth
|
101.61
|
2.26%
|
196,800
|
0
|
0%
|
196,800
|
0%
|
196,800
|
-24.89%
|
Nippon India Pharma Fund - Growth
|
477.59
|
9.93%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
15.63%
|
HDFC Equity Savings Fund Growth
|
71.38
|
3.10%
|
138,250
|
0
|
0%
|
138,250
|
0%
|
138,250
|
0%
|
Franklin India Equity Advantage Fund Growth
|
34.75
|
1.41%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
Sundaram Diversified Equity Fund Growth
|
17.55
|
0.78%
|
34,000
|
0
|
0%
|
34,000
|
-26.09%
|
46,000
|
-10.68%
|
Kotak India EQ Contra Fund Growth
|
11.36
|
1.21%
|
22,000
|
4,200
|
23.60%
|
17,800
|
29.93%
|
13,700
|
-12.74%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.65
|
1.83%
|
69,042
|
0
|
0%
|
69,042
|
0%
|
69,042
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
100.50
|
2.21%
|
194,658
|
0
|
0%
|
194,658
|
0%
|
194,658
|
-38.72%
|
UTI Value fund Fund-Regular Plan Growth
|
98.27
|
1.78%
|
190,329
|
0
|
0%
|
190,329
|
0%
|
190,329
|
-2.40%
|
HDFC Multi - Asset Growth
|
7.80
|
1.02%
|
15,100
|
0
|
0%
|
13,400
|
25.23%
|
13,400
|
25.23%
|
Franklin India Opportunities Fund Growth
|
20.12
|
3.30%
|
38,978
|
0
|
0%
|
38,978
|
0%
|
38,978
|
33.53%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
100.28
|
1.31%
|
194,216
|
0
|
0%
|
194,216
|
0%
|
194,216
|
15.46%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
836.27
|
6.27%
|
1,619,706
|
-25,000
|
-1.52%
|
1,644,706
|
6.47%
|
1,544,706
|
0.57%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
224.45
|
1.16%
|
434,711
|
0
|
0%
|
434,711
|
0%
|
434,711
|
33.88%
|
Nippon India ELSS Tax Saver Fund Growth
|
36.14
|
0.33%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
141.99
|
2.46%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
137.84
|
3.00%
|
266,962
|
24,000
|
9.88%
|
242,962
|
22.05%
|
199,067
|
54.24%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
41.30
|
2.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
121.76
|
1.95%
|
235,825
|
0
|
0%
|
235,825
|
14.58%
|
205,825
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
15.22
|
2.05%
|
29,488
|
-28,288
|
-48.96%
|
57,776
|
116.67%
|
26,666
|
100%
|
Templeton India Equity Income Fund Growth
|
10.33
|
1.01%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.62
|
0.82%
|
65,125
|
-51,375
|
-44.10%
|
116,500
|
2119.05%
|
5,250
|
-87.72%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.41
|
1.70%
|
120,875
|
-27,250
|
-18.40%
|
148,125
|
0.51%
|
301,500
|
0%
|
DSP Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.23
|
1.70%
|
50,799
|
0
|
0%
|
50,799
|
30.45%
|
38,941
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.06
|
0.86%
|
180,250
|
-62,750
|
-25.82%
|
243,000
|
51.52%
|
160,375
|
-17.44%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
202.26
|
2.47%
|
391,735
|
-23,512
|
-5.66%
|
415,247
|
4.66%
|
396,776
|
6.71%
|
Sundaram large and Mid Cap Fund Growth
|
20.60
|
1.41%
|
39,902
|
0
|
0%
|
39,902
|
0%
|
39,902
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.46
|
2.16%
|
29,950
|
18,855
|
169.94%
|
11,095
|
0%
|
11,095
|
0%
|
Invesco India Arbitrage Fund Growth
|
21.43
|
3.12%
|
41,500
|
13,500
|
48.21%
|
16,875
|
13.45%
|
16,875
|
13.45%
|
Kotak Equity Arbitrage Fund Growth
|
130.69
|
0.69%
|
253,125
|
159,125
|
169.28%
|
94,000
|
-19.05%
|
116,125
|
386.39%
|
Invesco India Large&MidCap Fund Growth
|
114.14
|
3.13%
|
221,078
|
9,580
|
4.53%
|
211,498
|
6.39%
|
198,796
|
7.42%
|
Invesco India Balanced Advantage Fund Growth
|
29.01
|
4.45%
|
56,196
|
0
|
0%
|
50,584
|
-9.68%
|
50,584
|
-9.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
13.68
|
0.22%
|
26,500
|
-32,125
|
-54.80%
|
58,625
|
486.25%
|
10,000
|
-95.65%
|
Invesco India Multicap Fund Growth
|
28.25
|
2.35%
|
54,713
|
792
|
1.47%
|
53,921
|
32.22%
|
40,782
|
29.66%
|
Mirae Asset Large Cap Fund Regular Growth
|
701.53
|
2.92%
|
1,358,739
|
-194,948
|
-12.55%
|
1,553,687
|
18.35%
|
1,312,784
|
12.68%
|
ICICI Prudential Bluechip Fund Growth
|
51.89
|
0.20%
|
100,500
|
0
|
0%
|
100,500
|
0%
|
100,500
|
43.57%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
28.26
|
2.05%
|
54,735
|
51,735
|
1724.50%
|
3,000
|
-80%
|
15,000
|
-16.11%
|
Bandhan Core Equity Fund - Growth
|
44.00
|
1.97%
|
85,224
|
0
|
0%
|
85,224
|
8.05%
|
78,875
|
0%
|
Bandhan Large Cap Fund Growth
|
8.60
|
1.20%
|
16,660
|
0
|
0%
|
16,660
|
-21.12%
|
21,120
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.58
|
0.04%
|
5,000
|
-35,875
|
-87.77%
|
40,875
|
128.67%
|
17,875
|
-25.91%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.15
|
0.29%
|
297
|
0
|
0%
|
297
|
-88.34%
|
297
|
-88.34%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.10
|
1.69%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-33.33%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.63
|
1.68%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.18
|
1.19%
|
15,850
|
0
|
0%
|
15,850
|
0%
|
15,850
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.51
|
1.52%
|
4,864
|
1,787
|
58.08%
|
3,077
|
0%
|
3,077
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.77
|
1.37%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
-25%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
2.83
|
1.20%
|
5,485
|
0
|
0%
|
5,485
|
0%
|
5,485
|
4.06%
|
Edelweiss Aggressive Hybrid A Growth
|
0.29
|
0.69%
|
567
|
-26
|
-4.38%
|
593
|
27.25%
|
466
|
13.38%
|
Invesco India largecap Fund Growth
|
4.94
|
1.67%
|
9,574
|
-5,817
|
-37.79%
|
15,391
|
14.36%
|
13,458
|
22.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.82
|
0.64%
|
44,191
|
0
|
0%
|
44,191
|
-26.60%
|
60,209
|
17.70%
|
Axis Bluechip Fund Growth
|
237.50
|
0.94%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
-18.58%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,481
|
-59.84%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.32
|
0.18%
|
623
|
-75
|
-10.74%
|
698
|
0%
|
698
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.57%
|
410
|
0
|
0%
|
410
|
0%
|
410
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.86
|
0.98%
|
5,534
|
64
|
1.17%
|
5,470
|
2.05%
|
5,360
|
0.58%
|
DSP Focus Fund Growth
|
66.15
|
3.38%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
0%
|
IDBI Nifty 50 Index Growth
|
1.90
|
0.99%
|
3,687
|
-1,357
|
-26.90%
|
5,044
|
0.20%
|
5,034
|
-1.85%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
218.14
|
1.31%
|
422,500
|
-60,000
|
-12.44%
|
482,500
|
0%
|
482,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.03%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
-28.95%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
39.19
|
1.58%
|
75,900
|
13,000
|
20.67%
|
62,900
|
41.67%
|
44,400
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.62
|
1.18%
|
3,128
|
169
|
5.71%
|
2,959
|
3.24%
|
2,866
|
-3.86%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.25
|
0.99%
|
6,301
|
213
|
3.50%
|
6,088
|
3.98%
|
5,855
|
0.52%
|
Nippon India Arbitrage Fund Growth
|
53.44
|
0.48%
|
103,500
|
-36,875
|
-26.27%
|
140,375
|
1147.78%
|
11,250
|
-90.93%
|
BNP Paribas Multi Cap Fund Growth
|
5.32
|
1.03%
|
10,300
|
0
|
0%
|
10,300
|
0%
|
10,300
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.94
|
1.35%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-18.18%
|
Kotak Bluechip Growth
|
36.14
|
1.50%
|
70,000
|
0
|
0%
|
70,000
|
180%
|
25,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.92%
|
302
|
0
|
0%
|
302
|
-41.59%
|
517
|
-44.71%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
1.41
|
1.47%
|
2,728
|
450
|
19.75%
|
2,278
|
-27.98%
|
3,163
|
-26.87%
|
Tata Retirement Savings Progressive Fund Growth
|
26.44
|
2.63%
|
51,200
|
0
|
0%
|
51,200
|
0%
|
51,200
|
-27.48%
|
Tata Retirement Savings Moderate Fund Growth
|
30.88
|
2.25%
|
59,800
|
0
|
0%
|
59,800
|
0%
|
59,800
|
-30.79%
|
Tata Retirement Savings Conservative Fund Growth
|
1.29
|
0.77%
|
2,500
|
0
|
0%
|
2,500
|
-3.85%
|
2,600
|
-29.73%
|
IDBI India Top 100 Equity Fund Growth
|
3.92
|
0.92%
|
7,600
|
-361
|
-4.53%
|
7,961
|
0%
|
7,961
|
0%
|
L&T Flexicap Fund Growth
|
44.92
|
1.70%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
50.34
|
1.50%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
L&T India Large Cap Fund Growth
|
10.79
|
1.72%
|
20,900
|
-1,900
|
-8.33%
|
22,800
|
-5.79%
|
24,200
|
-12%
|
HSBC Balanced Advantage Fund Growth
|
11.00
|
0.65%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
0%
|
Motilal Oswal Focused Regular Growth
|
51.88
|
3.20%
|
100,476
|
-4,000
|
-3.83%
|
104,476
|
0%
|
104,476
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
97.23
|
1.06%
|
188,325
|
0
|
0%
|
188,325
|
0%
|
188,325
|
17.46%
|
IDBI Equity Advantage Fund Regular Growth
|
7.79
|
1.57%
|
15,086
|
0
|
0%
|
15,086
|
0%
|
15,086
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.58
|
1.35%
|
88,272
|
1,500
|
1.73%
|
78,579
|
16.73%
|
78,579
|
16.73%
|
Bank of India Balanced Advantage Regular Growth
|
2.11
|
3.09%
|
4,095
|
0
|
0%
|
4,095
|
121.95%
|
4,095
|
121.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.07
|
0.43%
|
42,750
|
-43,125
|
-50.22%
|
85,875
|
1497.67%
|
5,375
|
-77.25%
|
HSBC Arbitrage Fund Regular Growth
|
26.20
|
0.67%
|
50,750
|
-6,625
|
-11.55%
|
57,375
|
309.82%
|
14,000
|
273.33%
|
Axis Arbitrage Regular Growth
|
127.92
|
3.73%
|
247,750
|
-12,375
|
-4.76%
|
260,125
|
78.78%
|
145,500
|
32.88%
|
Bandhan Balanced Advantage Regular Growth
|
18.07
|
0.98%
|
35,000
|
20,000
|
133.33%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.10
|
0.66%
|
17,625
|
0
|
0%
|
17,625
|
0%
|
17,625
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.32%
|
693
|
0
|
0%
|
693
|
-35.95%
|
1,082
|
-69.79%
|
360 ONE Focused Equity Fund Regular Growth
|
51.47
|
3.07%
|
99,687
|
0
|
0%
|
99,687
|
0%
|
99,687
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.65
|
0.62%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.56
|
0.73%
|
6,900
|
0
|
0%
|
6,900
|
0%
|
6,900
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.26
|
1.50%
|
500
|
0
|
0%
|
923
|
0%
|
923
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.75
|
2.17%
|
28,575
|
11,037
|
62.93%
|
17,538
|
0%
|
17,538
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
51.01
|
8.37%
|
98,789
|
0
|
0%
|
98,789
|
0%
|
98,789
|
0%
|
SBI Equity Savings Regular Growth
|
3.28
|
0.24%
|
6,350
|
-92
|
-1.43%
|
6,442
|
0%
|
6,442
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.00
|
0.96%
|
89,096
|
-64,292
|
-41.91%
|
153,388
|
0%
|
153,388
|
6.97%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.13
|
0.02%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.82%
|
2,174
|
0
|
0%
|
2,174
|
-31.29%
|
3,164
|
-8.95%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.45
|
1.27%
|
2,811
|
200
|
7.66%
|
2,611
|
0%
|
2,611
|
-32.90%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.36
|
2.88%
|
696
|
0
|
0%
|
696
|
0%
|
696
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.42
|
1.91%
|
268,090
|
-60,000
|
-18.29%
|
328,090
|
10.06%
|
298,090
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
70.22
|
14.27%
|
136,000
|
-9,500
|
-6.53%
|
145,500
|
7.38%
|
135,500
|
25.93%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.34
|
1.19%
|
4,532
|
0
|
0%
|
4,532
|
0%
|
4,532
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.94
|
2.03%
|
3,750
|
0
|
0%
|
3,750
|
7.14%
|
3,750
|
7.14%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
2.09
|
2.01%
|
4,052
|
0
|
0%
|
4,052
|
0%
|
4,052
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.80
|
1.58%
|
1,545
|
0
|
0%
|
1,545
|
0%
|
1,545
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.96
|
2.17%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
40.01
|
1.94%
|
77,500
|
0
|
0%
|
77,500
|
6.16%
|
77,500
|
6.16%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.59
|
2.94%
|
39,875
|
25,625
|
179.82%
|
14,250
|
37.35%
|
10,375
|
38.33%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.32
|
0.58%
|
2,550
|
0
|
0%
|
2,550
|
-16.39%
|
2,550
|
-16.39%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.74
|
1.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,108
|
-12.46%
|
Axis Balanced Advantage Fund Regular Growth
|
3.74
|
0.28%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
-63.30%
|
Groww ELSS Tax Saver Growth
|
0.82
|
1.57%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.83
|
1.17%
|
5,482
|
-44
|
-0.80%
|
5,526
|
14.34%
|
4,833
|
10.65%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.37
|
2.25%
|
6,518
|
140
|
2.20%
|
6,378
|
34.19%
|
4,753
|
4.95%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,158
|
-81.88%
|
Union Balanced Advantage Fund Regular Growth
|
3.94
|
0.44%
|
7,625
|
3,875
|
103.33%
|
3,750
|
0%
|
3,750
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.03
|
0.90%
|
1,989
|
450
|
29.24%
|
5,214
|
-10.20%
|
5,214
|
-10.20%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.73
|
2.17%
|
14,972
|
585
|
4.07%
|
13,622
|
2.96%
|
13,622
|
2.96%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
1.60%
|
1,000
|
-500
|
-33.33%
|
1,500
|
0%
|
1,500
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
147.76
|
10.13%
|
286,185
|
0
|
0%
|
286,185
|
3.62%
|
276,185
|
2.22%
|
Navi Flexi Cap Fund Regular Growth
|
2.47
|
1.30%
|
4,786
|
450
|
10.38%
|
4,336
|
-49.53%
|
8,592
|
-13.42%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
160.71
|
6.30%
|
311,265
|
-1,474
|
-0.47%
|
312,739
|
32.75%
|
235,590
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.20
|
0.32%
|
50,750
|
27,500
|
118.28%
|
3,250
|
0%
|
3,250
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
49.57
|
2.72%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-33.79%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.18
|
1.78%
|
13,902
|
-6,100
|
-30.50%
|
20,002
|
0%
|
20,002
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.66
|
1.99%
|
22,590
|
12,000
|
113.31%
|
10,590
|
0%
|
10,590
|
253%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.67
|
1.35%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
L&T Focused Equity Fund Regular Growth
|
36.92
|
4.20%
|
71,500
|
19,000
|
36.19%
|
52,500
|
0%
|
52,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
86.45
|
6.99%
|
167,443
|
0
|
0%
|
167,443
|
0%
|
167,443
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.62
|
0.61%
|
1,200
|
0
|
0%
|
1,200
|
-47.83%
|
1,200
|
-47.83%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.14
|
0.52%
|
2,200
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
42.47
|
0.84%
|
82,250
|
-62,250
|
-43.08%
|
96,375
|
36.22%
|
96,375
|
36.22%
|
Tata Nifty 50 ETF
|
3.01
|
0.99%
|
5,835
|
182
|
3.22%
|
5,653
|
9.49%
|
5,163
|
0.27%
|
Tata Balanced Advantage Fund Regular Growth
|
43.67
|
1.81%
|
84,575
|
1,125
|
1.35%
|
70,650
|
54.43%
|
70,650
|
54.43%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.02
|
0.99%
|
1,967
|
92
|
4.91%
|
1,875
|
14.68%
|
1,635
|
10.40%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.19
|
0.80%
|
4,250
|
2,250
|
112.50%
|
2,000
|
-63.64%
|
2,000
|
-63.64%
|
Invesco India Equity Savings Fund Regular Growth
|
0.63
|
0.48%
|
1,227
|
206
|
20.18%
|
785
|
0%
|
785
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
7.76
|
10.65%
|
15,034
|
0
|
0%
|
15,034
|
-11.74%
|
17,034
|
25.89%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.58
|
2.38%
|
5,000
|
0
|
0%
|
5,000
|
42.86%
|
3,500
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
7.03
|
8.35%
|
13,607
|
247
|
1.85%
|
13,360
|
15.73%
|
11,544
|
12.66%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
50.80
|
9.98%
|
98,395
|
0
|
0%
|
98,395
|
0%
|
98,395
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.32
|
0.68%
|
2,550
|
0
|
0%
|
2,550
|
-16.39%
|
2,550
|
-16.39%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.81
|
1.10%
|
9,325
|
0
|
0%
|
9,325
|
677.08%
|
1,200
|
-92.08%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.82
|
0.91%
|
3,526
|
0
|
0%
|
3,526
|
104.29%
|
1,726
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.68%
|
665
|
0
|
0%
|
665
|
4.56%
|
636
|
1.44%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
14.48
|
4.30%
|
28,053
|
2,254
|
8.74%
|
25,799
|
35.52%
|
19,037
|
7.83%
|
ICICI Prudential MNC Fund Regular Growth
|
2.89
|
0.49%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Mirae Asset Nifty 50 ETF
|
5.67
|
0.99%
|
10,978
|
447
|
4.24%
|
10,531
|
6.89%
|
9,852
|
-1.18%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
0.98%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
0%
|
DSP Quant Fund Regular Growth
|
11.76
|
1.47%
|
22,774
|
1,730
|
8.22%
|
21,044
|
10.62%
|
19,023
|
10.44%
|
Franklin India Equity Savings Fund Regular Growth
|
1.24
|
1.05%
|
2,392
|
0
|
0%
|
2,392
|
0%
|
2,392
|
0%
|
Axis NIFTY 50 ETF
|
0.36
|
0.99%
|
693
|
12
|
1.76%
|
681
|
7.08%
|
636
|
2.42%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.42
|
1.41%
|
12,433
|
0
|
0%
|
12,433
|
27.17%
|
9,777
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
22.11
|
0.57%
|
42,827
|
0
|
0%
|
34,560
|
-2.97%
|
34,560
|
-2.97%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
170.38
|
9.75%
|
330,000
|
-20,000
|
-5.71%
|
350,000
|
0%
|
350,000
|
16.67%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
21.69
|
1.06%
|
42,000
|
0
|
0%
|
42,000
|
55.56%
|
27,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.58
|
1.42%
|
49,553
|
0
|
0%
|
49,553
|
27.96%
|
38,724
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.24
|
1.38%
|
17,902
|
0
|
0%
|
17,902
|
0%
|
17,902
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.54
|
1.30%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
-14.56%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
1.11%
|
609
|
140
|
29.85%
|
469
|
2.40%
|
458
|
-3.58%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
139.34
|
2.76%
|
269,873
|
10,083
|
3.88%
|
259,790
|
0%
|
259,790
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.67%
|
1,826
|
106
|
6.16%
|
1,720
|
25.82%
|
1,367
|
5.23%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.53
|
0.85%
|
6,840
|
258
|
3.92%
|
6,582
|
4.79%
|
6,281
|
1.85%
|
Principal Midcap Fund Regular Growth
|
4.76
|
1.35%
|
9,225
|
0
|
0%
|
9,225
|
0%
|
9,225
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.66
|
0.98%
|
1,274
|
44
|
3.58%
|
1,230
|
5.31%
|
1,168
|
8.05%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.06
|
1.33%
|
17,550
|
0
|
0%
|
17,550
|
0%
|
17,550
|
34.48%
|
Sundaram Balanced Advantage Fund Regular Growth
|
11.68
|
1.28%
|
22,625
|
-1,000
|
-4.23%
|
28,750
|
61.97%
|
28,750
|
61.97%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.62
|
0.99%
|
1,203
|
18
|
1.52%
|
1,185
|
3.77%
|
1,142
|
2.06%
|
Nippon India ETF Nifty 50 BeES
|
32.88
|
0.99%
|
63,679
|
1,359
|
2.18%
|
62,320
|
7.45%
|
57,997
|
0.36%
|
Nippon India ETF Nifty 100
|
1.04
|
0.85%
|
2,016
|
-149
|
-6.88%
|
2,165
|
14.67%
|
1,888
|
4.14%
|
SBI S&P BSE Sensex ETF
|
503.75
|
1.18%
|
975,439
|
10,424
|
1.08%
|
965,015
|
0.58%
|
959,408
|
2.03%
|
ICICI Prudential Nifty 50 ETF
|
22.98
|
0.99%
|
44,513
|
2,660
|
6.36%
|
41,853
|
4.91%
|
39,893
|
5.79%
|
Kotak Nifty 50 ETF
|
11.74
|
0.99%
|
22,739
|
575
|
2.59%
|
20,101
|
-0.05%
|
20,101
|
-0.05%
|
ICICI Prudential Nifty 100 ETF
|
0.19
|
0.85%
|
370
|
13
|
3.64%
|
331
|
8.52%
|
331
|
8.52%
|
Invesco India Nifty 50 ETF
|
0.51
|
0.99%
|
991
|
0
|
0%
|
991
|
-0.10%
|
992
|
0.10%
|
ICICI Prudential BSE Sensex ETF
|
1.27
|
1.18%
|
2,456
|
85
|
3.58%
|
1,665
|
66.50%
|
1,665
|
66.50%
|
LIC MF Nifty 100 ETF
|
3.61
|
0.88%
|
6,994
|
0
|
0%
|
6,990
|
0.03%
|
6,990
|
0.03%
|
LIC MF BSE Sensex ETF
|
5.18
|
1.18%
|
10,032
|
-1,899
|
-15.92%
|
11,628
|
0.02%
|
11,628
|
0.02%
|
UTI BSE Sensex ETF
|
155.92
|
1.18%
|
301,917
|
3,655
|
1.23%
|
294,648
|
3.25%
|
294,648
|
3.25%
|
UTI Nifty 50 Exchange Traded Fund
|
236.18
|
0.99%
|
457,429
|
3,640
|
0.80%
|
453,789
|
-3.71%
|
471,252
|
-0.82%
|
LIC MF Nifty 50 ETF
|
4.50
|
1.01%
|
8,718
|
-4,245
|
-32.75%
|
12,963
|
0.04%
|
12,958
|
0.02%
|
Nippon India ETF BSE Sensex
|
0.70
|
1.18%
|
1,356
|
600
|
79.37%
|
756
|
8.78%
|
695
|
0%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.29
|
3.36%
|
552
|
72
|
15%
|
480
|
4.58%
|
459
|
0%
|
SBI S&P BSE 100 ETF
|
0.04
|
0.85%
|
86
|
0
|
0%
|
86
|
-1.15%
|
87
|
0%
|
HDFC Nifty 50 ETF
|
8.88
|
0.99%
|
17,201
|
1,126
|
7.00%
|
16,065
|
3.96%
|
16,065
|
3.96%
|
HDFC BSE Sensex ETF - Growth
|
1.30
|
1.18%
|
2,510
|
252
|
11.16%
|
2,076
|
1.76%
|
2,076
|
1.76%
|
Quantum Nifty 50 ETF
|
0.09
|
0.99%
|
178
|
178
|
100%
|
184
|
0%
|
184
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.78
|
0.99%
|
7,330
|
956
|
15.00%
|
6,374
|
7.14%
|
5,949
|
7.60%
|
Kotak BSE Sensex ETF
|
0.20
|
1.18%
|
396
|
0
|
0%
|
396
|
3.39%
|
383
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.11
|
1.17%
|
214
|
1
|
0.47%
|
213
|
10.94%
|
192
|
0%
|
SBI Nifty 50 ETF
|
920.42
|
0.99%
|
1,782,697
|
14,938
|
0.85%
|
1,767,759
|
-3.95%
|
1,840,501
|
0.79%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.56
|
0.25%
|
1,081
|
0
|
0%
|
1,081
|
0%
|
1,081
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.02
|
0.90%
|
17,461
|
7,000
|
66.92%
|
10,461
|
0%
|
10,461
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.43
|
4.25%
|
4,697
|
339
|
7.78%
|
4,358
|
18.23%
|
3,686
|
7.71%
|
Invesco India Focused Fund Regular Growth
|
55.76
|
5.54%
|
107,994
|
0
|
0%
|
107,994
|
17.65%
|
91,791
|
8.97%
|
Principal Large Cap Fund Reg Gr
|
7.86
|
1.90%
|
15,225
|
0
|
0%
|
15,225
|
0%
|
15,225
|
29.96%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
38.78
|
6.85%
|
75,112
|
0
|
0%
|
75,112
|
15.36%
|
65,112
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
14.94
|
9.59%
|
28,944
|
1,295
|
4.68%
|
27,649
|
2.21%
|
27,050
|
5.38%
|
DSP Value Fund Regular Plan Growth
|
9.53
|
2.53%
|
18,449
|
-2,495
|
-11.91%
|
20,944
|
0%
|
20,944
|
-5.72%
|
Kotak ESG Opportunities Fund Regular Growth
|
25.82
|
1.64%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.63
|
1.91%
|
1,225
|
0
|
0%
|
1,225
|
0%
|
1,225
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.42
|
0.19%
|
22,125
|
-35,000
|
-61.27%
|
57,125
|
730.91%
|
6,875
|
-78.26%
|
Sundaram Balanced Advantage Growth
|
3.36
|
1.71%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.65
|
7.12%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.94
|
1.22%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
-8%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.20
|
1.28%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-7.69%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.26%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.65
|
1.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
12.50%
|
HSBC Tax Saver Equity Fund Growth
|
3.10
|
1.85%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,625
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.90%
|
803
|
495
|
160.71%
|
308
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.23
|
2.02%
|
45,000
|
7,500
|
20%
|
37,500
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,850
|
-100%
|
4,850
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,050
|
-100%
|
9,050
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,550
|
-100%
|
10,550
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
82.40
|
1.45%
|
159,600
|
0
|
0%
|
159,600
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.87
|
1.26%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
4.69
|
4.13%
|
9,091
|
3,448
|
61.10%
|
5,643
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.29
|
0.09%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
27.36
|
3.35%
|
53,000
|
53,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.67
|
4.75%
|
7,116
|
7,116
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
25.82
|
0.14%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.27
|
0.65%
|
58,628
|
58,628
|
100%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
2.48
|
5.37%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.36
|
0.89%
|
700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.93
|
0.92%
|
1,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
4.28
|
0.95%
|
8,293
|
8,293
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.52
|
2.36%
|
33,937
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
71.47
|
0.86%
|
138,420
|
138,420
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
25.82
|
0.29%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.14
|
0.63%
|
2,214
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
3.29
|
0.93%
|
6,368
|
6,368
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.16
|
0.27%
|
2,241
|
2,241
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
9.63
|
0.91%
|
18,661
|
18,661
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.71
|
1.23%
|
1,381
|
124
|
9.86%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.18
|
0.97%
|
344
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.16%
|
16
|
0
|
0%
|
-
|
-%
|
-
|
-%
|