UTI Aggressive Hybrid Fund Regular Plan Growth
|
73.45
|
1.50%
|
271,548
|
-23,488
|
-7.96%
|
295,036
|
0%
|
295,036
|
0%
|
UTI Retirement Fund - Regular Plan
|
26.00
|
0.96%
|
96,139
|
0
|
0%
|
96,139
|
0%
|
96,139
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
0
|
-%
|
0
|
-15,250
|
-100%
|
15,250
|
0%
|
15,250
|
-31.12%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.33
|
1.39%
|
12,300
|
4,200
|
51.85%
|
8,100
|
0%
|
8,100
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
0%
|
400
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.46
|
0.39%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Tata Equity Savings Regular Growth
|
0.85
|
0.61%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
HSBC Equity Savings Growth
|
0.68
|
0.51%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
-35.90%
|
SBI Equity Savings Regular Growth
|
12.11
|
0.71%
|
44,768
|
-534
|
-1.18%
|
45,302
|
-1.89%
|
46,175
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
HDFC Equity Savings Fund Growth
|
13.31
|
0.28%
|
49,200
|
0
|
0%
|
49,200
|
0%
|
49,200
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.69
|
0.40%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
9,949
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,400
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.69%
|
57
|
0
|
0%
|
57
|
0%
|
57
|
78.13%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.53%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
0%
|
LIC MF Childrens Fund
|
0.28
|
2.20%
|
1,038
|
-10
|
-0.95%
|
1,048
|
0%
|
1,048
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.07
|
1.47%
|
15,052
|
-3,000
|
-16.62%
|
18,052
|
0%
|
18,052
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.66
|
1.04%
|
39,400
|
0
|
0%
|
39,400
|
-43.87%
|
70,200
|
61.75%
|
HSBC Arbitrage Fund Regular Growth
|
5.52
|
0.69%
|
20,400
|
20,400
|
100%
|
0
|
-100%
|
1,000
|
-93.75%
|
UTI Arbitrage Fund Regular Plan Growth
|
16.23
|
0.59%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
58,800
|
2.80%
|
Invesco India Arbitrage Fund Growth
|
3.41
|
1.50%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.14
|
0.14%
|
26,400
|
26,400
|
100%
|
0
|
-100%
|
128,400
|
18.67%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
116.05
|
1.89%
|
429,075
|
0
|
0%
|
429,075
|
0%
|
429,075
|
0%
|
Tata Nifty 50 ETF
|
0.69
|
0.75%
|
2,563
|
16
|
0.63%
|
2,547
|
5.29%
|
2,419
|
15.25%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.97
|
0.02%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
1,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
200
|
200
|
100%
|
0
|
-100%
|
206,000
|
-20.65%
|
Tata Arbitrage Fund Regular Growth
|
6.82
|
2.08%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.43
|
0.48%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
333.16
|
1.46%
|
1,231,758
|
0
|
0%
|
1,231,758
|
0%
|
1,231,758
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.05
|
2.44%
|
3,880
|
-328
|
-7.79%
|
4,208
|
0.21%
|
4,199
|
18.92%
|
Bandhan Large Cap Fund Growth
|
5.08
|
1.16%
|
18,800
|
18,800
|
100%
|
0
|
-100%
|
4
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-74.34%
|
389,650
|
-13.41%
|
L&T India Large Cap Fund Growth
|
1.89
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-30%
|
Navi Large Cap Equity Fund Growth
|
0.73
|
0.69%
|
2,700
|
0
|
0%
|
2,700
|
-40%
|
4,500
|
0%
|
JM Large Cap Fund Growth
|
22.10
|
0.88%
|
81,705
|
31,800
|
63.72%
|
49,905
|
-62.70%
|
133,805
|
-6.82%
|
Sundaram Consumption Fund Growth
|
35.16
|
1.66%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
24.48
|
0.95%
|
90,492
|
-44,969
|
-33.20%
|
135,461
|
0%
|
135,461
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.26
|
2.49%
|
78,611
|
0
|
0%
|
78,611
|
0%
|
78,611
|
0%
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-25%
|
100,000
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-229,874
|
-100%
|
229,874
|
-13.54%
|
265,861
|
39.30%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,160
|
152.36%
|
DSP Quant Fund Regular Growth
|
2.05
|
1.53%
|
7,571
|
1,288
|
20.50%
|
6,283
|
6.11%
|
5,921
|
5.86%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.53%
|
859
|
245
|
39.90%
|
614
|
50.12%
|
409
|
19.24%
|
Tata Ethical Fund Regular Growth
|
8.47
|
1.50%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
0.97%
|
1,704
|
-167
|
-8.93%
|
1,871
|
2.46%
|
1,826
|
-0.38%
|
Navi Flexi Cap Fund Regular Growth
|
3.19
|
1.55%
|
11,800
|
3,700
|
45.68%
|
8,100
|
0%
|
8,100
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
83.80
|
6.38%
|
309,841
|
14,022
|
4.74%
|
295,819
|
0%
|
295,819
|
0%
|
L&T Flexicap Fund Growth
|
0.54
|
0.02%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.96%
|
443
|
0
|
0%
|
443
|
0%
|
443
|
100%
|
LIC MF Flexi Cap Fund Growth
|
3.59
|
1.24%
|
13,284
|
-4,000
|
-23.14%
|
17,284
|
0%
|
17,284
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.77
|
4.33%
|
2,862
|
22
|
0.77%
|
2,840
|
0.82%
|
2,817
|
1.04%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.17
|
0.74%
|
616
|
-9
|
-1.44%
|
625
|
9.46%
|
571
|
15.35%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.10
|
0.85%
|
374
|
3
|
0.81%
|
371
|
-2.88%
|
382
|
1.60%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.14
|
0.74%
|
531
|
0
|
0%
|
531
|
8.15%
|
491
|
10.09%
|
IDBI Nifty 50 Index Growth
|
1.64
|
0.74%
|
6,057
|
-12
|
-0.20%
|
6,069
|
-1.48%
|
6,160
|
2.05%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.42
|
2.43%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
0%
|
Templeton India Value Fund Growth
|
5.41
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
-60%
|
50,000
|
100%
|
HDFC BSE Sensex Index Fund
|
4.47
|
0.88%
|
16,554
|
729
|
4.61%
|
15,825
|
7.69%
|
14,695
|
5.49%
|
HDFC Nifty 50 Index Fund
|
6.86
|
0.75%
|
25,356
|
690
|
2.80%
|
24,666
|
6.90%
|
23,073
|
6.46%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.01
|
1.88%
|
7,432
|
-1,399
|
-15.84%
|
8,831
|
1.82%
|
8,673
|
-1.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.27
|
0.87%
|
1,018
|
55
|
5.71%
|
963
|
19.33%
|
807
|
18.33%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.48
|
0.75%
|
46,159
|
2,312
|
5.27%
|
43,847
|
7.04%
|
40,964
|
7.58%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.23
|
0.74%
|
11,926
|
527
|
4.62%
|
11,399
|
6.29%
|
10,724
|
5.48%
|
SBI Nifty Index Fund Regular Growth
|
3.29
|
0.73%
|
12,180
|
-69
|
-0.56%
|
12,249
|
-0.29%
|
12,285
|
6.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.04
|
0.73%
|
7,525
|
56
|
0.75%
|
7,469
|
2.13%
|
7,313
|
0.11%
|
Bandhan Nifty 50 Index Fund Growth
|
1.34
|
0.74%
|
4,945
|
128
|
2.66%
|
4,817
|
3.08%
|
4,673
|
3.43%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.07%
|
656
|
-1
|
-0.15%
|
657
|
-1.35%
|
666
|
-1.04%
|
HSBC Value Growth
|
15.36
|
0.20%
|
56,800
|
0
|
0%
|
56,800
|
-33.10%
|
84,900
|
-36.59%
|
LIC MF Value Fund Growth
|
3.25
|
2.23%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.18
|
0.86%
|
648
|
-6
|
-0.92%
|
654
|
0.46%
|
651
|
1.88%
|
LIC MF Nifty 50 Index Fund Growth
|
0.21
|
0.75%
|
778
|
-22
|
-2.75%
|
800
|
2.30%
|
782
|
1.43%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.06%
|
814
|
-26
|
-3.10%
|
840
|
-3.23%
|
868
|
0.70%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.08
|
1.05%
|
15,066
|
0
|
0%
|
15,066
|
0%
|
15,066
|
0%
|
JM Aggressive Hybrid Fund Growth
|
8.27
|
0.45%
|
30,570
|
13,000
|
73.99%
|
17,570
|
-79.75%
|
86,770
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.69
|
1.78%
|
13,661
|
100
|
0.74%
|
13,561
|
2.65%
|
13,211
|
-31.23%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.70
|
1.10%
|
2,610
|
-350
|
-11.82%
|
2,960
|
-9.20%
|
3,260
|
-24.36%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
14.88
|
2.08%
|
55,000
|
0
|
0%
|
55,000
|
-47.62%
|
105,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.43
|
1.56%
|
1,599
|
-200
|
-11.12%
|
1,799
|
5.89%
|
1,699
|
-27.67%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
528.97
|
1.73%
|
1,955,689
|
0
|
0%
|
1,955,689
|
0%
|
1,955,689
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.05
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.88
|
0.63%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
-7.64%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.70
|
3.46%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-73,355
|
-100%
|
73,355
|
0%
|
73,355
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.34
|
0.08%
|
4,959
|
-35
|
-0.70%
|
4,994
|
-20.73%
|
6,300
|
-0.10%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.70
|
1.09%
|
9,998
|
0
|
0%
|
9,998
|
0%
|
9,998
|
0%
|
Nippon India Consumption Fund - Growth
|
2.43
|
2.96%
|
9,000
|
0
|
0%
|
9,000
|
80%
|
5,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
67.62
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
56.25%
|
160,000
|
100%
|
Nippon India Value Fund - Growth
|
34.08
|
1.11%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
60.86
|
0.54%
|
225,000
|
0
|
0%
|
225,000
|
-9.59%
|
248,879
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.61
|
0.66%
|
501,371
|
0
|
0%
|
501,371
|
0%
|
501,371
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
267.77
|
2.72%
|
990,000
|
0
|
0%
|
990,000
|
-15.38%
|
1,170,000
|
44.44%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.43%
|
63
|
-50
|
-44.25%
|
113
|
0%
|
113
|
-69.46%
|
Kotak Equity Arbitrage Fund Growth
|
58.53
|
0.37%
|
216,400
|
181,400
|
518.29%
|
35,000
|
-80.49%
|
179,400
|
-57.20%
|
Nippon India Large Cap Fund - Growth
|
121.71
|
0.97%
|
450,000
|
0
|
0%
|
450,000
|
38.46%
|
325,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.13
|
0.24%
|
89,200
|
88,600
|
14766.67%
|
600
|
-99.54%
|
130,400
|
-17.57%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.95
|
1.26%
|
3,500
|
0
|
0%
|
3,500
|
40%
|
2,500
|
0%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-11,121
|
-100%
|
11,121
|
0%
|
11,121
|
-65.54%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.62
|
0.97%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
0%
|
7,000
|
-41.67%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.25
|
1.33%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-48.94%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.68
|
0.55%
|
2,500
|
-500
|
-16.67%
|
3,000
|
-25%
|
4,000
|
-50%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.35%
|
2,024
|
0
|
0%
|
2,024
|
-4.71%
|
2,124
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.56%
|
151
|
0
|
0%
|
151
|
0%
|
151
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.99
|
0.36%
|
62,800
|
53,800
|
597.78%
|
9,000
|
-87.60%
|
72,600
|
0%
|
Kotak Flexicap Fund Growth
|
392.19
|
1.45%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.68
|
1.49%
|
2,500
|
-500
|
-16.67%
|
3,000
|
0%
|
3,000
|
-33.33%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.85%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.26
|
0.88%
|
964
|
44
|
4.78%
|
920
|
8.36%
|
849
|
10.69%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.08
|
0.74%
|
3,982
|
-2
|
-0.05%
|
3,984
|
-1.68%
|
4,052
|
2.56%
|
Nippon India Arbitrage Fund Growth
|
18.18
|
0.19%
|
67,200
|
57,200
|
572%
|
10,000
|
-50.98%
|
20,400
|
-90.93%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
1.27
|
0.50%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
112.75
|
5.11%
|
416,863
|
10,000
|
2.46%
|
406,863
|
0%
|
406,863
|
4.23%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
0.03
|
0.02%
|
100
|
0
|
0%
|
100
|
-98.82%
|
8,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.48
|
0.66%
|
94,200
|
94,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
4.00
|
0.17%
|
14,800
|
14,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.49
|
0.23%
|
16,600
|
16,600
|
100%
|
0
|
-100%
|
10,000
|
-5.66%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.64
|
0.80%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.38
|
0.93%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
2,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.04
|
2.15%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.73
|
0.48%
|
13,800
|
0
|
0%
|
13,800
|
-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%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,000
|
-10.38%
|
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%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
47.66
|
5.28%
|
176,214
|
0
|
0%
|
176,214
|
0%
|
176,214
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.02
|
5.35%
|
14,848
|
0
|
0%
|
14,848
|
0%
|
14,848
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.31
|
1.77%
|
41,800
|
41,800
|
100%
|
0
|
-100%
|
14,000
|
-25.53%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.55
|
0.66%
|
5,723
|
-2,150
|
-27.31%
|
7,873
|
0%
|
7,873
|
0%
|
Union Largecap Fund Regular Growth
|
1.40
|
0.66%
|
5,175
|
0
|
0%
|
5,175
|
-4.87%
|
5,440
|
-2.28%
|
Axis Balanced Advantage Fund Regular Growth
|
0.97
|
0.04%
|
3,600
|
3,600
|
100%
|
0
|
-100%
|
800
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
263.64%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,800
|
-52.11%
|
Bank of India Arbitrage Fund Regular Growth
|
1.41
|
1.80%
|
5,200
|
5,200
|
100%
|
0
|
-100%
|
600
|
-25%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.79
|
0.06%
|
6,600
|
6,600
|
100%
|
0
|
-100%
|
8,400
|
82.61%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.98
|
4.08%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600
|
-92.86%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty 50 ETF
|
0.43
|
0.73%
|
1,585
|
-245
|
-13.39%
|
1,830
|
37.18%
|
1,334
|
149.81%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.74%
|
348
|
-11
|
-3.06%
|
359
|
0%
|
359
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.74%
|
202
|
0
|
0%
|
202
|
0%
|
202
|
-0.98%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,808
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.18
|
0.45%
|
670
|
0
|
0%
|
670
|
0%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.00
|
5.39%
|
3,684
|
659
|
21.79%
|
3,025
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.08
|
1.85%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.52%
|
406
|
406
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.08
|
1.92%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.04
|
1.77%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.24
|
2.90%
|
870
|
870
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.01
|
1.80%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.20
|
1.87%
|
725
|
725
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0.87
|
0.09%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.87
|
0.09%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
21.64
|
0.81%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.19
|
1.90%
|
690
|
690
|
100%
|
-
|
-%
|
-
|
-%
|