HSBC Equity Hybrid Fund Regular Growth
|
8.90
|
1.50%
|
100,000
|
30,000
|
42.86%
|
70,000
|
-30%
|
100,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.75
|
0.34%
|
8,449
|
0
|
0%
|
8,449
|
0%
|
8,449
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.99%
|
2,193
|
20
|
0.92%
|
2,173
|
-11.99%
|
2,469
|
-1.24%
|
LIC MF Midcap Fund Regular Growth
|
2.67
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-27,196
|
-100%
|
27,196
|
51.09%
|
18,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.68
|
1.65%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.02
|
4.46%
|
22,674
|
130
|
0.58%
|
22,544
|
-7.18%
|
24,287
|
-4.63%
|
Sundaram Equity Savings Fund Regular Growth
|
1.16
|
0.94%
|
13,000
|
-5,000
|
-27.78%
|
18,000
|
-10.45%
|
20,100
|
0%
|
L&T Large and Midcap Fund Growth
|
24.99
|
1.96%
|
280,700
|
0
|
0%
|
280,700
|
0%
|
280,700
|
-9.04%
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-43,290
|
-100%
|
43,290
|
0%
|
43,290
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.05
|
0.51%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.36
|
2.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
34
|
2
|
6.25%
|
32
|
3.23%
|
31
|
-66.67%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
39
|
2
|
5.41%
|
37
|
0%
|
37
|
-66.36%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.94%
|
235
|
15
|
6.82%
|
220
|
45.70%
|
151
|
-67.53%
|
IDBI India Top 100 Equity Fund Growth
|
3.69
|
1.03%
|
41,400
|
0
|
0%
|
41,400
|
0%
|
41,400
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
12.47
|
1.89%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
99.84
|
1.45%
|
1,121,334
|
0
|
0%
|
1,121,334
|
0%
|
1,121,334
|
-7.02%
|
ICICI Prudential Value Discovery Fund Growth
|
147.65
|
1.10%
|
1,658,212
|
-141,788
|
-7.88%
|
1,800,000
|
0%
|
1,800,000
|
-8.67%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.32%
|
464
|
0
|
0%
|
464
|
-40.74%
|
783
|
0%
|
Kotak Flexicap Fund Growth
|
307.19
|
1.04%
|
3,450,000
|
450,000
|
15%
|
3,000,000
|
5.47%
|
2,844,509
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-10,681
|
-100%
|
10,681
|
-48.56%
|
20,765
|
-19.19%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.00%
|
1,824
|
9
|
0.50%
|
1,815
|
-1.31%
|
1,839
|
-12.05%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
937
|
-64.60%
|
Sundaram Focused Fund Growth
|
3.20
|
0.87%
|
35,905
|
0
|
0%
|
35,905
|
0%
|
35,905
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.62
|
0.96%
|
74,296
|
0
|
0%
|
74,296
|
0%
|
74,296
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
27.90
|
1.89%
|
313,379
|
22,084
|
7.58%
|
291,295
|
0%
|
291,295
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
29.51
|
2.53%
|
331,451
|
0
|
0%
|
331,451
|
0%
|
331,451
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.68
|
1.39%
|
18,901
|
0
|
0%
|
18,901
|
0%
|
18,901
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
36.29
|
2.01%
|
407,607
|
0
|
0%
|
407,607
|
0%
|
407,607
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.16
|
4.47%
|
271,385
|
9,404
|
3.59%
|
261,981
|
-3.86%
|
272,491
|
-0.71%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.02
|
4.40%
|
11,510
|
132
|
1.16%
|
11,378
|
2.22%
|
11,131
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.69
|
0.44%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.79
|
2.12%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.33
|
0.76%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
0%
|
L&T India Large Cap Fund Growth
|
4.45
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
38.89%
|
36,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.07
|
1.28%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
86.89
|
2.58%
|
975,807
|
-2,723
|
-0.28%
|
978,530
|
-8.33%
|
1,067,440
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
823.24
|
3.49%
|
9,245,738
|
100,000
|
1.09%
|
9,145,738
|
0%
|
9,145,738
|
-0.33%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.45
|
2.77%
|
50,000
|
15,000
|
42.86%
|
35,000
|
0%
|
35,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.51
|
0.83%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sundaram Consumption Fund Growth
|
56.10
|
3.09%
|
630,000
|
0
|
0%
|
630,000
|
-2.33%
|
645,000
|
-0.77%
|
Sundaram Select Focus Fund Growth
|
40.34
|
3.85%
|
453,033
|
0
|
0%
|
453,033
|
0%
|
453,033
|
0%
|
Sundaram Diversified Equity Fund Growth
|
67.96
|
2.77%
|
763,254
|
0
|
0%
|
763,254
|
0%
|
763,254
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.49%
|
1,627
|
132
|
8.83%
|
1,495
|
20.47%
|
1,241
|
1.39%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.46%
|
3,503
|
84
|
2.46%
|
3,419
|
17.17%
|
2,918
|
7.36%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.95
|
4.50%
|
33,114
|
0
|
0%
|
33,114
|
-0.23%
|
33,189
|
-0.18%
|
Baroda BNP Paribas Focused Regular Growth
|
8.56
|
4.23%
|
96,100
|
0
|
0%
|
96,100
|
0%
|
96,100
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.16
|
1.53%
|
102,853
|
0
|
0%
|
102,853
|
-21.61%
|
131,211
|
-49.38%
|
ICICI Prudential Multicap Fund Growth
|
133.69
|
2.63%
|
1,501,493
|
1,501,493
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
4.17%
|
5,405
|
0
|
0%
|
5,405
|
0%
|
5,405
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.60
|
4.17%
|
6,712
|
12
|
0.18%
|
6,700
|
-0.22%
|
6,715
|
100%
|
UTI Nifty Next 50 ETF
|
15.66
|
4.46%
|
175,865
|
-1,118
|
-0.63%
|
176,983
|
0.04%
|
176,917
|
-2.50%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.25
|
2.66%
|
934,944
|
12,963
|
1.41%
|
921,981
|
-1.79%
|
938,765
|
-6.12%
|
LIC MF Small Cap Fund Regular Growth
|
1.78
|
1.43%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
19.82
|
0.94%
|
222,643
|
0
|
0%
|
222,643
|
0%
|
222,643
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
34.73
|
2.92%
|
390,000
|
0
|
0%
|
390,000
|
-17.02%
|
470,000
|
-7.27%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.61
|
4.17%
|
29,301
|
0
|
0%
|
29,301
|
0%
|
29,301
|
0%
|
Invesco India Large&MidCap Fund Growth
|
49.09
|
1.96%
|
551,293
|
101,882
|
22.67%
|
449,411
|
0%
|
449,411
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
28.90
|
4.45%
|
324,553
|
35,120
|
12.13%
|
289,433
|
-15.27%
|
341,588
|
0.17%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.43
|
0.31%
|
49,774
|
0
|
0%
|
49,774
|
0%
|
49,774
|
-52.97%
|
Sundaram Services Regular Growth
|
50.09
|
3.87%
|
562,549
|
0
|
0%
|
562,549
|
0%
|
562,549
|
0%
|
Kotak India EQ Contra Fund Growth
|
2.23
|
0.26%
|
25,000
|
-20,000
|
-44.44%
|
45,000
|
0%
|
45,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.61
|
2.05%
|
130,427
|
0
|
0%
|
130,427
|
0%
|
130,427
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
45.60
|
0.16%
|
512,131
|
512,131
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
8.90
|
1.42%
|
100,000
|
-50,000
|
-33.33%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Midcap Fund Growth
|
148.08
|
1.99%
|
1,663,058
|
0
|
0%
|
1,663,058
|
0%
|
1,663,058
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
3.88
|
2.75%
|
43,531
|
7,573
|
21.06%
|
35,958
|
0%
|
35,958
|
-7.65%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-17,165
|
-100%
|
17,165
|
-47.88%
|
32,935
|
-19.19%
|
ICICI Prudential Equity & Debt Fund Growth
|
32.45
|
0.16%
|
364,455
|
15,000
|
4.29%
|
349,455
|
-82.78%
|
2,029,589
|
-53.45%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.70
|
0.84%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
-12.33%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
160.27
|
2.75%
|
1,800,000
|
-700,000
|
-28%
|
2,500,000
|
0%
|
2,500,000
|
-7.41%
|
L&T Flexicap Fund Growth
|
22.80
|
0.93%
|
256,100
|
-287,400
|
-52.88%
|
543,500
|
0%
|
543,500
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.73
|
4.49%
|
19,478
|
2,001
|
11.45%
|
17,477
|
-16.19%
|
20,852
|
-4.34%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-459,306
|
-100%
|
459,306
|
0%
|
459,306
|
0%
|
Sundaram Balanced Advantage Growth
|
0.39
|
0.24%
|
4,371
|
-16,437
|
-78.99%
|
20,808
|
0%
|
20,808
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
31.19
|
1.68%
|
350,247
|
-46,454
|
-11.71%
|
396,701
|
65.98%
|
239,000
|
0%
|
LIC MF Equity Savings Growth
|
0.18
|
1.48%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.22
|
0.58%
|
2,457
|
-2,118
|
-46.30%
|
4,575
|
-31.07%
|
6,637
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.09
|
1.50%
|
68,449
|
9,816
|
16.74%
|
58,633
|
-6.70%
|
62,846
|
-12.51%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.75
|
2.87%
|
75,822
|
0
|
0%
|
75,822
|
0%
|
75,822
|
61.38%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-60,622
|
-100%
|
60,622
|
44.24%
|
42,028
|
-32.57%
|
IDBI Banking Financial Services Fund Growth
|
2.20
|
1.94%
|
24,754
|
0
|
0%
|
24,754
|
-4.10%
|
25,813
|
-8.53%
|
IDBI Flexi Cap Fund Regular Growth
|
9.17
|
3.09%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.71
|
1.05%
|
64,168
|
-27,719
|
-30.17%
|
91,887
|
0%
|
91,887
|
0%
|
LIC MF Focused Fund Growth
|
6.60
|
4.09%
|
74,174
|
-2,326
|
-3.04%
|
76,500
|
0%
|
76,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.69
|
1.16%
|
30,197
|
0
|
0%
|
30,197
|
0%
|
30,197
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.23
|
1.49%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
39.65
|
1.61%
|
445,331
|
-63,440
|
-12.47%
|
508,771
|
-5.05%
|
535,850
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.23
|
2.33%
|
25,000
|
-20,000
|
-44.44%
|
45,000
|
0%
|
45,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-52,127
|
-100%
|
52,127
|
-16.61%
|
62,510
|
100%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-20,128
|
-100%
|
20,128
|
240.29%
|
5,915
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.81
|
0.59%
|
20,327
|
-2,239
|
-9.92%
|
22,566
|
-5.62%
|
23,910
|
-9.08%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.30
|
4.41%
|
25,815
|
1,178
|
4.78%
|
24,637
|
6.87%
|
23,053
|
4.84%
|
DSP Focus Fund Growth
|
48.06
|
2.48%
|
539,729
|
0
|
0%
|
539,729
|
0%
|
539,729
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
146.28
|
2.32%
|
1,642,890
|
66,694
|
4.23%
|
1,576,196
|
-7.12%
|
1,696,983
|
-10.47%
|
Edelweiss Large & Mid Fund Growth
|
5.28
|
1.05%
|
59,275
|
-38,428
|
-39.33%
|
97,703
|
0%
|
97,703
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.91
|
0.78%
|
111,325
|
-30,000
|
-21.23%
|
141,325
|
0%
|
141,325
|
-7.52%
|
Franklin India Focused Equity Fund Growth
|
222.60
|
2.69%
|
2,500,000
|
-1,100,000
|
-30.56%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,835
|
-44.81%
|
L&T Focused Equity Fund Regular Growth
|
14.28
|
2.03%
|
160,400
|
-188,900
|
-54.08%
|
349,300
|
0%
|
349,300
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-71,150
|
-100%
|
71,150
|
8.07%
|
65,840
|
28.62%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.85
|
1.54%
|
9,562
|
0
|
0%
|
9,562
|
0%
|
9,562
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.78
|
0.89%
|
42,409
|
211
|
0.50%
|
42,198
|
0%
|
42,198
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.18
|
1.98%
|
13,296
|
0
|
0%
|
13,296
|
0%
|
13,296
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
2.00%
|
12,719
|
0
|
0%
|
12,719
|
0%
|
12,719
|
0%
|
Groww ELSS Tax Saver Growth
|
1.60
|
1.92%
|
18,025
|
0
|
0%
|
18,025
|
0%
|
18,025
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.73
|
1.38%
|
30,680
|
3,680
|
13.63%
|
27,000
|
3.85%
|
26,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.95
|
1.40%
|
33,201
|
-1,478
|
-4.26%
|
34,679
|
46.32%
|
23,700
|
9.22%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,271
|
-100%
|
2,271
|
13.55%
|
2,000
|
33.33%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.12%
|
8,129
|
-1,400
|
-14.69%
|
9,529
|
64.29%
|
5,800
|
28.89%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
33.33%
|
30,000
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.55%
|
543
|
-100
|
-15.55%
|
643
|
28.60%
|
500
|
66.67%
|
SBI PSU Regular Growth
|
4.67
|
2.71%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.87
|
0.96%
|
32,242
|
0
|
0%
|
32,242
|
0%
|
32,242
|
0%
|
LIC MF Childrens Fund
|
0.39
|
3.31%
|
4,410
|
0
|
0%
|
4,410
|
0%
|
4,410
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.48
|
2.24%
|
61,533
|
0
|
0%
|
61,533
|
0%
|
61,533
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
4.18%
|
1,631
|
371
|
29.44%
|
1,260
|
-0.16%
|
1,262
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
6.68
|
0.69%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Quant Focused fund Growth
|
0.10
|
2.33%
|
1,100
|
800
|
266.67%
|
300
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.03
|
2.57%
|
325
|
150
|
85.71%
|
175
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
3.00%
|
210
|
0
|
0%
|
210
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-11,376
|
-100%
|
11,376
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.15%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-65,278
|
-100%
|
65,278
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.09
|
0.05%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.89
|
1.91%
|
10,000
|
5,000
|
100%
|
5,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
9.76
|
0.94%
|
109,562
|
-165,438
|
-60.16%
|
275,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.48
|
1.40%
|
61,500
|
-55,000
|
-47.21%
|
116,500
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.18
|
0.18%
|
2,060
|
1,060
|
106%
|
1,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.16
|
0.26%
|
13,000
|
3,000
|
30%
|
10,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.62
|
1.99%
|
7,000
|
3,500
|
100%
|
3,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
3.02
|
1.42%
|
33,941
|
0
|
0%
|
33,941
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.45
|
0.47%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.10%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
4.45
|
0.57%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.26%
|
750
|
750
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.23
|
0.49%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.22
|
0.24%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.56
|
0.71%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.04
|
2.77%
|
450
|
450
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.13
|
1.29%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
8.30
|
1.29%
|
93,250
|
93,250
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.25
|
0.31%
|
2,780
|
2,780
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
20.21
|
0.92%
|
227,016
|
227,016
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.27
|
4.53%
|
14,271
|
405
|
2.92%
|
-
|
-%
|
-
|
-%
|