HSBC Large and Mid Cap Fund - IDCW
|
9.04
|
1.65%
|
20,000
|
-1,900
|
-8.68%
|
21,900
|
46%
|
15,000
|
100%
|
HDFC Nifty 50 Index Fund
|
20.40
|
1.17%
|
45,120
|
-261
|
-0.58%
|
45,381
|
0.27%
|
45,259
|
4.87%
|
HDFC Nifty 50 ETF
|
5.26
|
1.17%
|
11,624
|
-137
|
-1.16%
|
11,761
|
-0.07%
|
11,769
|
1.33%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
48,775
|
-26.10%
|
66,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,250
|
-27.72%
|
25,250
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.45
|
3.39%
|
9,850
|
-2,775
|
-21.98%
|
12,625
|
54.91%
|
8,150
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,000
|
20.83%
|
48,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
155.07
|
2.71%
|
343,000
|
-250
|
-0.07%
|
343,250
|
10.90%
|
309,500
|
60.57%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.66%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
1,300
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.96
|
1.13%
|
15,400
|
-10,000
|
-39.37%
|
25,400
|
0%
|
25,400
|
4.96%
|
HDFC Equity Savings Fund Growth
|
64.88
|
2.11%
|
143,500
|
0
|
0%
|
143,500
|
0%
|
143,500
|
-23.97%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.05%
|
478
|
-145
|
-23.27%
|
623
|
-6.32%
|
665
|
6.06%
|
Quantum Nifty 50 ETF
|
0.08
|
1.17%
|
187
|
0
|
0%
|
187
|
-0.53%
|
188
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
456.59
|
4.25%
|
1,009,911
|
-100,000
|
-9.01%
|
1,109,911
|
0%
|
1,109,911
|
15.63%
|
Sundaram Equity Savings Fund Regular Growth
|
2.08
|
1.98%
|
4,600
|
-450
|
-8.91%
|
5,050
|
0%
|
5,050
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
23.32
|
1.95%
|
51,571
|
0
|
0%
|
51,571
|
0%
|
51,571
|
-9.07%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.07
|
1.20%
|
4,583
|
-80
|
-1.72%
|
4,663
|
0%
|
4,663
|
-5.51%
|
Sundaram Diversified Equity Fund Growth
|
23.68
|
1.09%
|
52,385
|
0
|
0%
|
52,385
|
0%
|
52,385
|
-15.39%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
22.06
|
4.48%
|
48,789
|
0
|
0%
|
48,789
|
0%
|
48,789
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.13
|
1.10%
|
4,701
|
0
|
0%
|
4,701
|
32.12%
|
3,558
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.69
|
1.81%
|
59,042
|
4,042
|
7.35%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.00
|
1.89%
|
24,321
|
0
|
0%
|
24,321
|
0%
|
24,321
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
52.56
|
1.27%
|
116,250
|
-17,000
|
-12.76%
|
133,250
|
70.29%
|
78,250
|
39.11%
|
Sundaram Balanced Advantage Fund Regular Growth
|
13.22
|
2.20%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
33.52
|
10.98%
|
74,145
|
5,500
|
8.01%
|
68,645
|
17.45%
|
58,445
|
81.24%
|
SBI Equity Minimum Variance Fund Regular Growth
|
4.07
|
7.75%
|
8,994
|
-1,929
|
-17.66%
|
10,923
|
-0.76%
|
11,007
|
0.43%
|
Tata Retirement Savings Progressive Fund Growth
|
33.91
|
4.37%
|
75,000
|
16,600
|
28.42%
|
58,400
|
0%
|
58,400
|
28.35%
|
Tata Retirement Savings Moderate Fund Growth
|
42.95
|
3.77%
|
95,000
|
19,000
|
25%
|
76,000
|
0%
|
76,000
|
22.38%
|
Tata Retirement Savings Conservative Fund Growth
|
1.90
|
1.35%
|
4,200
|
650
|
18.31%
|
3,550
|
0%
|
3,550
|
16.39%
|
Invesco India Arbitrage Fund Growth
|
29.16
|
5.65%
|
64,500
|
11,500
|
21.70%
|
53,000
|
21100%
|
250
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.57
|
1.61%
|
10,117
|
1,295
|
14.68%
|
8,822
|
-17.37%
|
10,676
|
25.26%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.78
|
1.59%
|
15,000
|
3,000
|
25%
|
12,000
|
20%
|
10,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
11.39
|
0.82%
|
25,200
|
-1,950
|
-7.18%
|
27,150
|
-24.90%
|
36,150
|
-5.61%
|
Motilal Oswal Focused Regular Growth
|
33.49
|
2.70%
|
74,076
|
-31,500
|
-29.84%
|
105,576
|
-14.50%
|
123,474
|
-28.36%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
30.06
|
1.17%
|
66,498
|
435
|
0.66%
|
66,063
|
1.08%
|
65,358
|
5.31%
|
UTI Value fund Fund-Regular Plan Growth
|
97.20
|
2.29%
|
214,987
|
0
|
0%
|
214,987
|
0%
|
214,987
|
13.15%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
126.14
|
2.02%
|
279,000
|
0
|
0%
|
279,000
|
24%
|
225,000
|
25%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
-13.64%
|
Tata Flexi Cap Fund Regular Growth
|
74.15
|
4.42%
|
164,000
|
33,000
|
25.19%
|
131,000
|
0%
|
131,000
|
27.18%
|
Bank of India Small Cap Fund Regular Growth
|
0.56
|
0.92%
|
1,246
|
404
|
47.98%
|
842
|
-18.80%
|
1,037
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.11
|
9.32%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.53
|
0.98%
|
7,797
|
0
|
0%
|
7,797
|
37.20%
|
5,683
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
63.23
|
11.67%
|
139,851
|
6,907
|
5.20%
|
132,944
|
0%
|
132,944
|
30.05%
|
HSBC Balanced Advantage Fund Growth
|
14.65
|
2.15%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.10%
|
407
|
16
|
4.09%
|
391
|
-21.01%
|
495
|
2.91%
|
LIC MF Healthcare Fund Regular Growth
|
4.53
|
11.03%
|
10,017
|
0
|
0%
|
10,017
|
-2.73%
|
10,298
|
2.98%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.39
|
1.26%
|
36,249
|
6,050
|
20.03%
|
30,199
|
0%
|
30,199
|
10.57%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.84
|
1.21%
|
8,503
|
1,457
|
20.68%
|
7,046
|
0%
|
7,046
|
7.16%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.18
|
0.52%
|
40,212
|
4,670
|
13.14%
|
35,542
|
0%
|
35,542
|
11.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
184.57
|
4.37%
|
408,250
|
1,250
|
0.31%
|
407,000
|
-2.46%
|
417,250
|
0.06%
|
DSP Arbitrage Fund Growth
|
0.45
|
0.04%
|
1,000
|
-750
|
-42.86%
|
1,750
|
0%
|
1,750
|
0%
|
Nippon India Arbitrage Fund Growth
|
57.98
|
0.77%
|
128,250
|
-47,750
|
-27.13%
|
176,000
|
1.29%
|
173,750
|
63.92%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.10
|
3.85%
|
223
|
-19
|
-7.85%
|
242
|
-2.81%
|
249
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.27
|
1.42%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
12%
|
Mirae Asset Nifty 50 ETF
|
1.93
|
1.16%
|
4,265
|
-169
|
-3.81%
|
4,434
|
-0.85%
|
4,472
|
0.34%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,133
|
-0.70%
|
1,141
|
10.45%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
47.15
|
17.29%
|
104,300
|
6,300
|
6.43%
|
98,000
|
3.16%
|
95,000
|
6.74%
|
L&T India Large Cap Fund Growth
|
17.04
|
3.14%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.14
|
2.43%
|
18,002
|
-6,108
|
-25.33%
|
24,110
|
-17.18%
|
29,110
|
-13.27%
|
Bank of India Balanced Advantage Regular Growth
|
1.58
|
1.67%
|
3,485
|
-479
|
-12.08%
|
3,964
|
0%
|
3,964
|
0%
|
Tata Arbitrage Fund Regular Growth
|
27.69
|
1.30%
|
61,250
|
6,250
|
11.36%
|
55,000
|
-16.98%
|
66,250
|
60.61%
|
PGIM India Flexi Cap Fund Regular Growth
|
5.65
|
3.04%
|
12,500
|
6,500
|
108.33%
|
6,000
|
-40%
|
10,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
77.39
|
10.02%
|
171,185
|
7,000
|
4.26%
|
164,185
|
0%
|
164,185
|
32.21%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,054
|
0%
|
Nippon India Pharma Fund - Growth
|
354.90
|
10.15%
|
785,000
|
40,000
|
5.37%
|
745,000
|
0%
|
745,000
|
-0.67%
|
UTI Nifty 50 Exchange Traded Fund
|
208.97
|
1.17%
|
462,217
|
1,042
|
0.23%
|
461,175
|
1.74%
|
453,308
|
2.03%
|
SBI Nifty Index Fund Regular Growth
|
10.31
|
1.15%
|
22,797
|
-2,088
|
-8.39%
|
24,885
|
2.34%
|
24,316
|
6.55%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.94
|
3.09%
|
258,658
|
0
|
0%
|
258,658
|
0%
|
258,658
|
17.22%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.26
|
2.20%
|
5,000
|
-250
|
-4.76%
|
5,250
|
-30%
|
7,500
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.34
|
4.99%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
DSP Healthcare Fund Regular Growth
|
51.71
|
9.06%
|
114,381
|
12,789
|
12.59%
|
101,592
|
5.79%
|
96,033
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.82%
|
953
|
55
|
6.12%
|
898
|
6.40%
|
844
|
10.91%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.17
|
3.01%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
4.87%
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
8.03%
|
Tata Balanced Advantage Fund Regular Growth
|
12.61
|
1.18%
|
27,900
|
-2,500
|
-8.22%
|
30,400
|
-29.79%
|
43,300
|
-11.18%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
4.19
|
0.81%
|
9,269
|
0
|
0%
|
9,269
|
-40.23%
|
15,509
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
50.04
|
5.63%
|
110,687
|
-5,290
|
-4.56%
|
115,977
|
0%
|
115,977
|
0%
|
DSP Quant Fund Regular Growth
|
4.16
|
1.63%
|
9,193
|
16
|
0.17%
|
9,177
|
3.23%
|
8,890
|
1.57%
|
Nippon India ETF Nifty 50 BeES
|
33.22
|
1.17%
|
73,480
|
-2,036
|
-2.70%
|
75,516
|
-9.53%
|
83,472
|
-11.98%
|
Kotak India EQ Contra Fund Growth
|
6.87
|
0.85%
|
15,200
|
9,000
|
145.16%
|
6,200
|
0%
|
6,200
|
77.14%
|
Kotak Equity Arbitrage Fund Growth
|
182.54
|
1.19%
|
403,750
|
-119,000
|
-22.76%
|
522,750
|
24.09%
|
421,250
|
35.23%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
29.50
|
2.45%
|
65,247
|
-6,000
|
-8.42%
|
71,247
|
0%
|
71,247
|
0%
|
Kotak Bluechip Growth
|
6.78
|
0.42%
|
15,000
|
0
|
0%
|
15,000
|
-25%
|
20,000
|
14.94%
|
Mirae Asset Large Cap Fund Regular Growth
|
139.44
|
0.79%
|
308,430
|
0
|
0%
|
308,430
|
0%
|
308,430
|
0%
|
SBI Nifty 50 ETF
|
857.52
|
1.17%
|
1,896,725
|
3,910
|
0.21%
|
1,892,815
|
1.70%
|
1,861,259
|
1.88%
|
DSP Midcap Fund Growth
|
138.99
|
1.87%
|
307,425
|
0
|
0%
|
307,425
|
0%
|
307,425
|
0%
|
Nippon India ETF Nifty 100
|
0.07
|
1.01%
|
151
|
1
|
0.67%
|
150
|
-1.96%
|
153
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.17
|
1.06%
|
15,850
|
-4,950
|
-23.80%
|
20,800
|
0%
|
20,800
|
20.93%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.65%
|
1,250
|
-1,750
|
-58.33%
|
3,000
|
-20%
|
3,750
|
100%
|
Kotak Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,796
|
-2.94%
|
29,669
|
0.21%
|
HSBC ELSS Tax saver Fund Growth
|
59.23
|
1.99%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
L&T Flexicap Fund Growth
|
39.33
|
1.68%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
LIC MF Nifty 50 ETF
|
5.94
|
1.17%
|
13,149
|
21
|
0.16%
|
13,128
|
-2.65%
|
13,485
|
0.13%
|
IDBI Nifty 50 Index Growth
|
2.46
|
1.17%
|
5,431
|
-19
|
-0.35%
|
5,450
|
-0.80%
|
5,494
|
0.60%
|
Sundaram Balanced Advantage Growth
|
2.94
|
2.09%
|
6,500
|
2,000
|
44.44%
|
4,500
|
0%
|
4,500
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.90
|
1.48%
|
13,050
|
0
|
0%
|
13,050
|
-16.61%
|
15,650
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.62
|
1.16%
|
1,374
|
64
|
4.89%
|
1,310
|
0%
|
1,310
|
8.99%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
27.86
|
1.96%
|
61,612
|
4,750
|
8.35%
|
56,862
|
0%
|
56,862
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.74
|
2.06%
|
8,264
|
4,310
|
109.00%
|
3,954
|
13.69%
|
3,478
|
22.90%
|
BNP Paribas Multi Cap Fund Growth
|
6.51
|
1.18%
|
14,400
|
1,000
|
7.46%
|
13,400
|
123.33%
|
6,000
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.82
|
1.91%
|
35,000
|
5,000
|
16.67%
|
30,000
|
71.43%
|
17,500
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.51
|
8.45%
|
240,000
|
20,000
|
9.09%
|
220,000
|
25.71%
|
175,000
|
40%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.34
|
2.44%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.56
|
2.32%
|
1,233
|
0
|
0%
|
1,233
|
0%
|
1,233
|
8.83%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.19
|
1.88%
|
2,630
|
0
|
0%
|
2,630
|
0%
|
2,630
|
3.95%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.80
|
1.16%
|
99,090
|
41,000
|
70.58%
|
58,090
|
853.86%
|
6,090
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.59
|
1.17%
|
5,719
|
-207
|
-3.49%
|
5,926
|
-16.59%
|
7,105
|
4.16%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.80
|
2.19%
|
8,400
|
0
|
0%
|
8,400
|
7.69%
|
7,800
|
23.81%
|
SBI S&P BSE 100 ETF
|
0.04
|
1.02%
|
88
|
0
|
0%
|
88
|
0%
|
88
|
-2.22%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.16%
|
51
|
0
|
0%
|
51
|
-1.92%
|
52
|
0%
|
Nippon India Quant Fund - Growth
|
1.07
|
4.70%
|
2,374
|
60
|
2.59%
|
2,314
|
0%
|
2,314
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.64
|
1.71%
|
3,621
|
1,895
|
109.79%
|
1,726
|
-0.23%
|
1,730
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.44
|
1.16%
|
966
|
75
|
8.42%
|
891
|
3.01%
|
865
|
10.76%
|
LIC MF Nifty 100 ETF
|
3.10
|
0.99%
|
6,865
|
0
|
0%
|
6,865
|
0%
|
6,865
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.26
|
0.53%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
65.10
|
1.45%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.07
|
0.11%
|
2,371
|
-332
|
-12.28%
|
2,703
|
3.72%
|
2,606
|
-2.62%
|
Taurus Ethical Fund - Growth Option
|
0.63
|
1.52%
|
1,398
|
0
|
0%
|
1,398
|
0%
|
1,398
|
16.69%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.29
|
2.20%
|
5,069
|
157
|
3.20%
|
4,912
|
-23.70%
|
6,438
|
2.63%
|
PGIM India Large Cap Fund Growth
|
0.68
|
0.23%
|
1,500
|
-7,000
|
-82.35%
|
8,500
|
-5.56%
|
9,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
75.48
|
3.26%
|
166,951
|
0
|
0%
|
166,951
|
0%
|
166,951
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.92
|
1.71%
|
2,035
|
1,470
|
260.18%
|
565
|
-0.18%
|
566
|
0%
|
Tata Nifty 50 ETF
|
1.95
|
1.20%
|
4,318
|
225
|
5.50%
|
4,093
|
6.23%
|
3,853
|
2.80%
|
HSBC Arbitrage Fund Regular Growth
|
1.58
|
0.20%
|
3,500
|
-7,000
|
-66.67%
|
10,500
|
-79.10%
|
50,250
|
644.44%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.20
|
1.32%
|
4,876
|
2,025
|
71.03%
|
2,851
|
-0.24%
|
2,858
|
29.32%
|
DSP Aggressive Hybrid Fund Growth
|
93.59
|
1.62%
|
207,014
|
0
|
0%
|
207,014
|
0%
|
207,014
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
75.52
|
2.12%
|
167,041
|
8,744
|
5.52%
|
158,297
|
0%
|
158,297
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.69
|
1.16%
|
1,527
|
-91
|
-5.62%
|
1,618
|
-17.32%
|
1,957
|
15.87%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.52
|
0.56%
|
45,388
|
-12,000
|
-20.91%
|
57,388
|
0%
|
57,388
|
53.49%
|
DSP Focused Fund Growth
|
57.92
|
3.27%
|
128,115
|
0
|
0%
|
128,115
|
0%
|
128,115
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.29
|
1.14%
|
641
|
-1
|
-0.16%
|
642
|
-2.87%
|
661
|
1.54%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.70%
|
42
|
0
|
0%
|
42
|
0%
|
42
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.15
|
0.07%
|
4,750
|
-14,000
|
-74.67%
|
18,750
|
36.36%
|
13,750
|
-64.97%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.93
|
2.08%
|
19,750
|
-2,000
|
-9.20%
|
21,750
|
0%
|
21,750
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
517.58
|
1.65%
|
1,144,830
|
444,830
|
63.55%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
Axis Large Cap Fund Growth
|
401.02
|
2.52%
|
887,000
|
-78,602
|
-8.14%
|
965,602
|
30.49%
|
740,000
|
17.76%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.94
|
0.52%
|
2,074
|
0
|
0%
|
2,074
|
0%
|
2,074
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
163.44
|
1.58%
|
361,500
|
-7,500
|
-2.03%
|
369,000
|
1.86%
|
362,250
|
56.14%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.51%
|
153
|
-95
|
-38.31%
|
248
|
104.96%
|
121
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.52
|
0.68%
|
10,000
|
-42,500
|
-80.95%
|
52,500
|
22.81%
|
42,750
|
58.33%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.07
|
2.32%
|
177,107
|
0
|
0%
|
177,107
|
0%
|
177,107
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
36.03
|
2.68%
|
79,688
|
0
|
0%
|
79,688
|
0%
|
79,688
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.20%
|
317
|
0
|
0%
|
317
|
0%
|
317
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.05
|
1.72%
|
4,527
|
0
|
0%
|
4,527
|
42.14%
|
3,185
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.60
|
1.15%
|
5,740
|
-4
|
-0.07%
|
5,744
|
-0.66%
|
5,782
|
18.27%
|
Bandhan Core Equity Fund - Growth
|
36.56
|
1.73%
|
80,875
|
-13,139
|
-13.98%
|
94,014
|
0%
|
94,014
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.61
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
25%
|
Bandhan Large Cap Fund Growth
|
14.30
|
2.93%
|
31,630
|
0
|
0%
|
31,630
|
0%
|
31,630
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.34
|
2.30%
|
9,589
|
0
|
0%
|
9,589
|
-19.56%
|
11,920
|
-31.21%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.45
|
2.07%
|
3,216
|
-58
|
-1.77%
|
3,274
|
-44.56%
|
5,906
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.69
|
2.23%
|
1,525
|
0
|
0%
|
1,525
|
0%
|
1,525
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.85%
|
773
|
-150
|
-16.25%
|
923
|
-10.74%
|
1,034
|
-38.96%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.99%
|
280
|
-13
|
-4.44%
|
293
|
-4.56%
|
307
|
4.42%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.71
|
2.80%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
-25%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
25.42
|
1.85%
|
56,233
|
0
|
0%
|
56,233
|
0%
|
56,233
|
-4.95%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
25.77
|
1.47%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
-44.12%
|
Axis Arbitrage Regular Growth
|
1.58
|
0.05%
|
3,500
|
0
|
0%
|
3,500
|
-6.67%
|
3,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.94
|
0.64%
|
19,775
|
-1,658
|
-7.74%
|
21,433
|
-77.21%
|
94,056
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
688,981
|
16.68%
|
590,481
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Debt Hybrid Fund Growth
|
2.40
|
1.09%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
Franklin India Bluechip Fund Growth
|
90.42
|
1.77%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
30.42
|
1.51%
|
67,295
|
0
|
0%
|
67,295
|
0%
|
67,295
|
0%
|
Franklin India Opportunities Fund Growth
|
10.14
|
2.06%
|
22,418
|
0
|
0%
|
22,418
|
0%
|
22,418
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.81
|
1.17%
|
8,425
|
-61
|
-0.72%
|
8,486
|
0%
|
8,486
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
72.48
|
1.81%
|
160,325
|
0
|
0%
|
160,325
|
0%
|
160,325
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.83
|
1.92%
|
152,250
|
-25,750
|
-14.47%
|
178,000
|
-10.10%
|
198,000
|
166.67%
|
Groww ELSS Tax Saver Growth
|
0.72
|
0.89%
|
1,585
|
0
|
0%
|
1,585
|
0%
|
1,585
|
0%
|
Axis NIFTY 50 ETF
|
0.29
|
1.18%
|
633
|
195
|
44.52%
|
438
|
134.22%
|
187
|
0.54%
|
Axis Flexi Cap Fund Regular Growth
|
155.98
|
2.49%
|
345,000
|
30,000
|
9.52%
|
315,000
|
10.53%
|
285,000
|
5.59%
|
ICICI Prudential Nifty 50 ETF
|
16.96
|
1.17%
|
37,505
|
208
|
0.56%
|
37,297
|
-4.07%
|
38,881
|
-25.57%
|
SBI Equity Savings Regular Growth
|
4.40
|
0.33%
|
9,739
|
-231
|
-2.32%
|
9,970
|
-10.32%
|
11,117
|
-9.05%
|
Axis Conservative Hybrid Fund Growth
|
1.19
|
0.69%
|
2,632
|
-68
|
-2.52%
|
2,700
|
-10%
|
3,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.47
|
2.96%
|
3,247
|
0
|
0%
|
3,247
|
-23.55%
|
4,247
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
76.52
|
1.01%
|
169,250
|
16,750
|
10.98%
|
152,500
|
26.29%
|
120,750
|
59.93%
|
Templeton India Equity Income Fund Growth
|
9.04
|
1.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.21
|
2.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.91
|
2.74%
|
32,984
|
0
|
0%
|
32,984
|
0%
|
32,984
|
180.17%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.78
|
1.43%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
1,726
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.03
|
1.18%
|
22,174
|
-3,561
|
-13.84%
|
25,735
|
-0.89%
|
25,967
|
4.63%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.67
|
1.01%
|
8,114
|
-23
|
-0.28%
|
8,137
|
1.01%
|
8,056
|
3.68%
|
Edelweiss Large & Mid Fund Growth
|
6.37
|
1.29%
|
14,091
|
0
|
0%
|
14,091
|
0%
|
14,091
|
146.56%
|
Franklin India Equity Savings Fund Regular Growth
|
2.69
|
1.83%
|
5,942
|
0
|
0%
|
5,942
|
-25.18%
|
7,942
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.19
|
3.99%
|
11,478
|
955
|
9.08%
|
10,523
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
15.82
|
2.19%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
6.72
|
3.06%
|
14,855
|
14,855
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
88.19
|
1.45%
|
195,075
|
195,075
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.03
|
1.88%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
71.36
|
1.46%
|
157,830
|
157,830
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.60
|
1.89%
|
3,545
|
3,545
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.34
|
0.91%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.36%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
45.21
|
0.60%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|