Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.62%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.77
|
0.62%
|
3,000
|
-1,000
|
-25%
|
4,000
|
-50%
|
8,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.28
|
0.08%
|
4,994
|
-1,306
|
-20.73%
|
6,300
|
-0.10%
|
6,306
|
-1.02%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
503.01
|
1.71%
|
1,955,689
|
0
|
0%
|
1,955,689
|
0%
|
1,955,689
|
0%
|
Kotak Debt Hybrid Growth
|
1.21
|
0.48%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.03
|
0.02%
|
100
|
-8,400
|
-98.82%
|
8,500
|
0%
|
8,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-5.66%
|
10,600
|
341.67%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
263.64%
|
2,200
|
83.33%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.58
|
0.78%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
-18.52%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.03
|
0.87%
|
7,873
|
0
|
0%
|
7,873
|
0%
|
7,873
|
46.53%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
82.61%
|
4,600
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,200
|
0%
|
Union Largecap Fund Regular Growth
|
1.33
|
0.65%
|
5,175
|
-265
|
-4.87%
|
5,440
|
-2.28%
|
5,567
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
2.57
|
0.03%
|
10,000
|
-10,400
|
-50.98%
|
20,400
|
-90.93%
|
225,000
|
46.29%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-25%
|
800
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.46
|
1.68%
|
1,799
|
100
|
5.89%
|
1,699
|
-27.67%
|
2,349
|
-5.40%
|
Mirae Asset Nifty 50 ETF
|
0.47
|
0.74%
|
1,830
|
496
|
37.18%
|
1,334
|
149.81%
|
534
|
4.50%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.75%
|
359
|
0
|
0%
|
359
|
0%
|
359
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.31
|
0.05%
|
9,000
|
-63,600
|
-87.60%
|
72,600
|
0%
|
72,600
|
26.92%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
18.87
|
0.81%
|
73,355
|
0
|
0%
|
73,355
|
0%
|
73,355
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
-52.11%
|
14,200
|
491.67%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
-92.86%
|
8,400
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
9.00
|
0.06%
|
35,000
|
-144,400
|
-80.49%
|
179,400
|
-57.20%
|
419,200
|
22.22%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
-10.38%
|
21,200
|
1666.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,800
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
128.96
|
0.64%
|
501,371
|
0
|
0%
|
501,371
|
0%
|
501,371
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.74%
|
202
|
0
|
0%
|
202
|
-0.98%
|
204
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-25.53%
|
18,800
|
-11.32%
|
Bank of India Manufacturing & Infra Growth
|
0.77
|
1.83%
|
3,000
|
0
|
0%
|
3,000
|
-33.33%
|
4,500
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.79%
|
113
|
0
|
0%
|
113
|
-69.46%
|
370
|
-26%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.76
|
1.24%
|
2,960
|
-300
|
-9.20%
|
3,260
|
-24.36%
|
4,310
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.82
|
5.09%
|
14,848
|
0
|
0%
|
14,848
|
0%
|
14,848
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.80
|
1.17%
|
7,000
|
0
|
0%
|
7,000
|
-41.67%
|
12,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.09
|
1.36%
|
12,000
|
0
|
0%
|
12,000
|
-48.94%
|
23,500
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.88
|
1.03%
|
15,066
|
0
|
0%
|
15,066
|
0%
|
15,066
|
38.88%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.57
|
1.07%
|
9,998
|
0
|
0%
|
9,998
|
0%
|
9,998
|
23.46%
|
Nippon India ELSS Tax Saver Fund Growth
|
254.63
|
2.77%
|
990,000
|
-180,000
|
-15.38%
|
1,170,000
|
44.44%
|
810,000
|
200%
|
Nippon India Consumption Fund - Growth
|
2.31
|
3.02%
|
9,000
|
4,000
|
80%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.15
|
2.14%
|
55,000
|
-50,000
|
-47.62%
|
105,000
|
0%
|
105,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
104.65
|
5.06%
|
406,863
|
0
|
0%
|
406,863
|
4.23%
|
390,363
|
7.64%
|
Kotak Flexicap Fund Growth
|
372.95
|
1.47%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
3.49
|
1.79%
|
13,561
|
350
|
2.65%
|
13,211
|
-31.23%
|
19,211
|
35.18%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.45
|
2.09%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.83
|
4.13%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.72
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
JM Flexicap Fund Growth
|
2.86
|
2.21%
|
11,121
|
0
|
0%
|
11,121
|
-65.54%
|
32,275
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,567
|
72.41%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,752
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.87
|
0.54%
|
225,000
|
-23,879
|
-9.59%
|
248,879
|
0%
|
248,879
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.52
|
1.35%
|
2,024
|
-100
|
-4.71%
|
2,124
|
0%
|
2,124
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,362
|
0%
|
Nippon India Value Fund - Growth
|
32.41
|
1.12%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.83%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
45.32
|
5.01%
|
176,214
|
0
|
0%
|
176,214
|
0%
|
176,214
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.43
|
3.41%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
-11.21%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.24
|
0.87%
|
920
|
71
|
8.36%
|
849
|
10.69%
|
767
|
6.23%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.02
|
0.74%
|
3,984
|
-68
|
-1.68%
|
4,052
|
2.56%
|
3,951
|
-0.15%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,646
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.83
|
0.64%
|
3,240
|
0
|
0%
|
3,240
|
-7.64%
|
3,508
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
75.88
|
1.54%
|
295,036
|
0
|
0%
|
295,036
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
24.73
|
0.93%
|
96,139
|
0
|
0%
|
96,139
|
0%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
3.92
|
2.24%
|
15,250
|
0
|
0%
|
15,250
|
-31.12%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.08
|
0.86%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.27%
|
400
|
0
|
0%
|
400
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.39
|
0.39%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.81
|
0.59%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.64
|
0.47%
|
2,500
|
0
|
0%
|
2,500
|
-35.90%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
11.65
|
0.66%
|
45,302
|
-873
|
-1.89%
|
46,175
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
12.65
|
0.26%
|
49,200
|
0
|
0%
|
49,200
|
0%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.56
|
0.37%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.68%
|
57
|
0
|
0%
|
57
|
78.13%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
12
|
0
|
0%
|
12
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.51%
|
14
|
0
|
0%
|
14
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.27
|
2.18%
|
1,048
|
0
|
0%
|
1,048
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.64
|
1.42%
|
18,052
|
0
|
0%
|
18,052
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
10.13
|
1.03%
|
39,400
|
-30,800
|
-43.87%
|
70,200
|
61.75%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-93.75%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-58,800
|
-100%
|
58,800
|
2.80%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-128,400
|
-100%
|
128,400
|
18.67%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
110.36
|
1.88%
|
429,075
|
0
|
0%
|
429,075
|
0%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.66
|
0.74%
|
2,547
|
128
|
5.29%
|
2,419
|
15.25%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,800
|
-100%
|
1,800
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-206,000
|
-100%
|
206,000
|
-20.65%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
316.81
|
1.47%
|
1,231,758
|
0
|
0%
|
1,231,758
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.08
|
2.92%
|
4,208
|
9
|
0.21%
|
4,199
|
18.92%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
25.72
|
0.39%
|
100,000
|
-289,650
|
-74.34%
|
389,650
|
-13.41%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.80
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
-30%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.69
|
0.69%
|
2,700
|
-1,800
|
-40%
|
4,500
|
0%
|
-
|
-%
|
JM Large Cap Fund Growth
|
12.84
|
0.52%
|
49,905
|
-83,900
|
-62.70%
|
133,805
|
-6.82%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
33.44
|
1.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
34.84
|
1.43%
|
135,461
|
0
|
0%
|
135,461
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.22
|
2.43%
|
78,611
|
0
|
0%
|
78,611
|
0%
|
-
|
-%
|
Franklin Build India Fund Growth
|
19.29
|
1.66%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
59.12
|
1.48%
|
229,874
|
-35,987
|
-13.54%
|
265,861
|
39.30%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-153,160
|
-100%
|
153,160
|
152.36%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.62
|
1.55%
|
6,283
|
362
|
6.11%
|
5,921
|
5.86%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.54%
|
614
|
205
|
50.12%
|
409
|
19.24%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
8.05
|
1.50%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
1.02%
|
1,871
|
45
|
2.46%
|
1,826
|
-0.38%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.08
|
1.06%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
76.09
|
6.25%
|
295,819
|
0
|
0%
|
295,819
|
0%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
0.51
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.11
|
1.00%
|
443
|
0
|
0%
|
443
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
4.45
|
1.60%
|
17,284
|
0
|
0%
|
17,284
|
0%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.73
|
4.30%
|
2,840
|
23
|
0.82%
|
2,817
|
1.04%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.16
|
0.74%
|
625
|
54
|
9.46%
|
571
|
15.35%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.10
|
0.84%
|
371
|
-11
|
-2.88%
|
382
|
1.60%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.73%
|
531
|
40
|
8.15%
|
491
|
10.09%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.56
|
0.74%
|
6,069
|
-91
|
-1.48%
|
6,160
|
2.05%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.56
|
2.40%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
5.14
|
1.07%
|
20,000
|
-30,000
|
-60%
|
50,000
|
100%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
4.07
|
0.87%
|
15,825
|
1,130
|
7.69%
|
14,695
|
5.49%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
6.34
|
0.74%
|
24,666
|
1,593
|
6.90%
|
23,073
|
6.46%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.27
|
2.17%
|
8,831
|
158
|
1.82%
|
8,673
|
-1.97%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.25
|
0.87%
|
963
|
156
|
19.33%
|
807
|
18.33%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.28
|
0.75%
|
43,847
|
2,883
|
7.04%
|
40,964
|
7.58%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.93
|
0.75%
|
11,399
|
675
|
6.29%
|
10,724
|
5.48%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
3.15
|
0.73%
|
12,249
|
-36
|
-0.29%
|
12,285
|
6.96%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.92
|
0.72%
|
7,469
|
156
|
2.13%
|
7,313
|
0.11%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.24
|
0.73%
|
4,817
|
144
|
3.08%
|
4,673
|
3.43%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.06%
|
657
|
-9
|
-1.35%
|
666
|
-1.04%
|
-
|
-%
|
HSBC Value Growth
|
14.61
|
0.19%
|
56,800
|
-28,100
|
-33.10%
|
84,900
|
-36.59%
|
-
|
-%
|
LIC MF Value Fund Growth
|
3.09
|
2.13%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.17
|
0.85%
|
654
|
3
|
0.46%
|
651
|
1.88%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.74%
|
800
|
18
|
2.30%
|
782
|
1.43%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.04%
|
840
|
-28
|
-3.23%
|
868
|
0.70%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
4.52
|
0.25%
|
17,570
|
-69,200
|
-79.75%
|
86,770
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
64.30
|
0.68%
|
250,000
|
90,000
|
56.25%
|
160,000
|
100%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
115.74
|
0.98%
|
450,000
|
125,000
|
38.46%
|
325,000
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.15
|
0.00%
|
600
|
-129,800
|
-99.54%
|
130,400
|
-17.57%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.90
|
1.20%
|
3,500
|
1,000
|
40%
|
2,500
|
0%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.55
|
0.46%
|
13,800
|
-7,000
|
-33.65%
|
20,800
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
425
|
0%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,426
|
0%
|
-
|
-%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,426
|
0%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,285
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
392
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
620
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
330
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.57
|
0.93%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-43,808
|
-100%
|
43,808
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.17
|
0.52%
|
670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.78
|
5.19%
|
3,025
|
3,025
|
100%
|
-
|
-%
|
-
|
-%
|