ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,800
|
-50%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.01%
|
1,433
|
-18
|
-1.24%
|
1,451
|
0%
|
1,451
|
-0.89%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,244
|
-70.82%
|
Sahara Super 20 Growth
|
0.01
|
1.89%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
Sahara Growth Fund Growth
|
0.09
|
2.33%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
3.02
|
0.24%
|
20,020
|
-21,432
|
-51.70%
|
41,452
|
-21.75%
|
52,975
|
-56.92%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.45
|
0.19%
|
2,985
|
-3,249
|
-52.12%
|
6,234
|
0%
|
6,234
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
0.22
|
4.70%
|
1,448
|
0
|
0%
|
1,448
|
0%
|
1,448
|
0%
|
Sahara TaxGain Growth
|
0.19
|
3.71%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.11%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.36
|
2.24%
|
8,988
|
0
|
0%
|
8,988
|
-0.44%
|
9,028
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
1,193
|
-9
|
-0.75%
|
1,202
|
0%
|
1,202
|
1.95%
|
Tata Arbitrage Fund Regular Growth
|
5.44
|
1.23%
|
36,000
|
36,000
|
100%
|
0
|
-100%
|
11,200
|
-71.72%
|
Quantum India ESG Equity Fund Regular Growth
|
0.48
|
3.50%
|
3,166
|
1,109
|
53.91%
|
2,057
|
0%
|
2,057
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.37
|
1.81%
|
2,469
|
95
|
4.00%
|
2,374
|
2.55%
|
2,315
|
3.63%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.29
|
2.10%
|
1,920
|
72
|
3.90%
|
1,848
|
1.20%
|
1,826
|
0.88%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.78
|
2.02%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
8.15
|
1.80%
|
54,000
|
0
|
0%
|
54,000
|
-3.57%
|
56,000
|
16.67%
|
Tata Equity P/E Fund Regular Growth
|
108.72
|
2.10%
|
720,000
|
0
|
0%
|
720,000
|
-11.11%
|
810,000
|
-30.17%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
21.18
|
2.34%
|
140,239
|
0
|
0%
|
140,239
|
0%
|
140,239
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.77
|
2.27%
|
11,717
|
0
|
0%
|
11,717
|
0%
|
11,717
|
100%
|
Tata Nifty 50 ETF
|
1.56
|
1.80%
|
10,316
|
73
|
0.71%
|
10,243
|
-5.46%
|
10,834
|
6.51%
|
LIC MF BSE Sensex Index Growth
|
0.44
|
2.09%
|
2,900
|
-110
|
-3.65%
|
3,010
|
-1.47%
|
3,055
|
0.69%
|
LIC MF Nifty 50 Index Fund Growth
|
0.46
|
1.83%
|
3,027
|
-487
|
-13.86%
|
3,514
|
-0.31%
|
3,525
|
8.39%
|
LIC MF Childrens Fund
|
0.15
|
1.16%
|
961
|
0
|
0%
|
961
|
-1.03%
|
971
|
-1.92%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.08
|
1.41%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.76
|
0.97%
|
415,600
|
12,000
|
2.97%
|
403,600
|
0%
|
403,600
|
10.76%
|
Invesco India Arbitrage Fund Growth
|
1.81
|
0.74%
|
12,000
|
0
|
0%
|
12,000
|
-18.92%
|
14,800
|
-32.73%
|
UTI Banking and Financial Services Fund Growth
|
30.20
|
4.47%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-13.79%
|
290,000
|
7.41%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
33.25
|
1.82%
|
220,173
|
-4,646
|
-2.07%
|
224,819
|
1.75%
|
220,960
|
3.09%
|
UTI Retirement Fund - Regular Plan
|
36.11
|
1.30%
|
239,117
|
0
|
0%
|
239,117
|
0%
|
239,117
|
28.68%
|
IDBI India Top 100 Equity Fund Growth
|
5.80
|
1.58%
|
38,412
|
0
|
0%
|
38,412
|
0%
|
38,412
|
0%
|
HDFC BSE Sensex Index Fund
|
14.58
|
2.14%
|
96,503
|
11,157
|
13.07%
|
85,346
|
7.52%
|
79,376
|
3.24%
|
HDFC Nifty 50 Index Fund
|
19.07
|
1.82%
|
126,275
|
2,183
|
1.76%
|
124,092
|
-2.39%
|
127,135
|
7.97%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.38
|
1.71%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
14.35
|
1.96%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.30
|
7.76%
|
15,236
|
3,990
|
35.48%
|
11,246
|
10.61%
|
10,167
|
-2.25%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.89
|
3.04%
|
65,522
|
1,200
|
1.87%
|
64,322
|
0%
|
64,322
|
0%
|
Nippon India Arbitrage Fund Growth
|
69.88
|
0.66%
|
462,800
|
308,400
|
199.74%
|
154,400
|
-79.61%
|
757,200
|
12.75%
|
Bandhan Nifty 50 Index Fund Growth
|
3.45
|
1.80%
|
22,822
|
-246
|
-1.07%
|
23,068
|
-0.30%
|
23,138
|
0.73%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.16
|
2.01%
|
14,317
|
-174
|
-1.20%
|
14,491
|
-2.21%
|
14,819
|
-1.13%
|
Nippon India Vision Fund - Growth
|
28.17
|
1.00%
|
186,524
|
0
|
0%
|
186,524
|
0%
|
186,524
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
8.55
|
0.32%
|
56,599
|
0
|
0%
|
56,599
|
0%
|
56,599
|
0%
|
Nippon India Value Fund - Growth
|
32.54
|
1.04%
|
215,469
|
0
|
0%
|
215,469
|
0%
|
215,469
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
120.80
|
1.45%
|
800,000
|
0
|
0%
|
800,000
|
-50%
|
1,600,000
|
60%
|
Navi Large Cap Equity Fund Growth
|
1.93
|
1.99%
|
12,812
|
-1,800
|
-12.32%
|
14,612
|
-19.77%
|
18,212
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
1.26%
|
2,023
|
28
|
1.40%
|
1,995
|
5.33%
|
1,894
|
0.48%
|
DSP Equity Opportunities Fund Growth
|
80.08
|
1.43%
|
530,353
|
-74,630
|
-12.34%
|
604,983
|
111.82%
|
285,612
|
-13.23%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.19
|
1.64%
|
113,855
|
0
|
0%
|
113,855
|
66.82%
|
68,249
|
-13.23%
|
Tata Balanced Advantage Fund Regular Growth
|
0.18
|
0.02%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
5,200
|
-65.79%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.83
|
0.35%
|
5,478
|
0
|
0%
|
5,478
|
0%
|
5,478
|
-40.44%
|
Navi Aggressive Hybrid Fund Regular Growth
|
6.04
|
2.80%
|
40,000
|
-22,000
|
-35.48%
|
62,000
|
0%
|
62,000
|
19.23%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund Growth
|
306.08
|
1.49%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Value Fund Growth
|
189.03
|
4.20%
|
1,251,882
|
-142,572
|
-10.22%
|
1,394,454
|
-6.60%
|
1,493,054
|
23.08%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
120.80
|
1.45%
|
800,000
|
0
|
0%
|
800,000
|
-50%
|
1,600,000
|
60%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.49
|
1.59%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.38
|
1.75%
|
82,000
|
0
|
0%
|
82,000
|
-18%
|
100,000
|
-8.26%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.23
|
0.98%
|
133,955
|
-31,000
|
-18.79%
|
164,955
|
-6.78%
|
176,955
|
0%
|
IDBI Nifty 50 Index Growth
|
4.17
|
1.81%
|
27,631
|
-25
|
-0.09%
|
27,656
|
-2.10%
|
28,250
|
0.18%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.95
|
3.00%
|
171,880
|
0
|
0%
|
171,880
|
0%
|
171,880
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
103.10
|
2.25%
|
682,786
|
-79,575
|
-10.44%
|
762,361
|
-16.79%
|
916,189
|
5.17%
|
Navi Flexi Cap Fund Regular Growth
|
9.30
|
4.51%
|
61,600
|
-32,700
|
-34.68%
|
94,300
|
0%
|
94,300
|
31.15%
|
UTI Equity Savings Fund Regular Growth
|
3.11
|
1.29%
|
20,623
|
0
|
0%
|
20,623
|
0%
|
20,623
|
58.16%
|
Navi 3 in 1 Fund Growth
|
0.32
|
1.51%
|
2,111
|
0
|
0%
|
2,111
|
-32.14%
|
3,111
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
105.82
|
0.89%
|
700,800
|
383,200
|
120.65%
|
317,600
|
-82.13%
|
1,777,200
|
10.41%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.21
|
0.33%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
6.04
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.86
|
1.81%
|
18,943
|
-223
|
-1.16%
|
19,166
|
-0.01%
|
19,168
|
3.65%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.90
|
2.09%
|
5,946
|
60
|
1.02%
|
5,886
|
4.03%
|
5,658
|
26.38%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.14
|
2.05%
|
14,183
|
-6,700
|
-32.08%
|
20,883
|
-25.78%
|
28,138
|
12.49%
|
IDBI Banking Financial Services Fund Growth
|
4.42
|
3.49%
|
29,242
|
-2,689
|
-8.42%
|
31,931
|
-12.01%
|
36,289
|
-4.74%
|
Nippon India Hybrid Bond Fund Growth
|
2.52
|
0.18%
|
16,713
|
-1,823
|
-9.83%
|
18,536
|
-19.27%
|
22,960
|
-0.30%
|
IDBI Flexi Cap Fund Regular Growth
|
4.44
|
1.40%
|
29,434
|
0
|
0%
|
29,434
|
0%
|
29,434
|
20.46%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.20
|
1.75%
|
200,000
|
0
|
0%
|
200,000
|
-52.94%
|
425,000
|
70%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.47
|
0.97%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.05
|
0.87%
|
26,800
|
1,200
|
4.69%
|
25,600
|
-60.74%
|
65,200
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
66.61
|
2.46%
|
441,142
|
0
|
0%
|
441,142
|
0%
|
441,142
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.50
|
1.80%
|
3,297
|
-7
|
-0.21%
|
3,304
|
11.02%
|
2,976
|
3.98%
|
DSP Focus Fund Growth
|
49.53
|
2.41%
|
328,007
|
0
|
0%
|
328,007
|
0%
|
328,007
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
70.85
|
2.26%
|
469,172
|
0
|
0%
|
469,172
|
0%
|
469,172
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.73
|
0.62%
|
428,677
|
-90,400
|
-17.42%
|
519,077
|
-60.65%
|
1,319,077
|
-12.81%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
126.86
|
1.26%
|
840,161
|
0
|
0%
|
840,161
|
0%
|
840,161
|
0.63%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
226.50
|
1.91%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-27.36%
|
2,065,000
|
14.72%
|
Kotak Equity Savings Fund Regular Growth
|
14.32
|
0.78%
|
94,813
|
-7,200
|
-7.06%
|
102,013
|
-70.59%
|
346,913
|
5.38%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
130.37
|
2.86%
|
863,389
|
0
|
0%
|
863,389
|
0%
|
863,389
|
0%
|
UTI Unit Linked Insurance
|
70.97
|
1.61%
|
470,000
|
-18,000
|
-3.69%
|
488,000
|
0%
|
488,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.18
|
0.42%
|
180,000
|
-27,000
|
-13.04%
|
207,000
|
-36.11%
|
324,000
|
-53.85%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.51
|
1.84%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
85.34
|
1.36%
|
565,183
|
-82,547
|
-12.74%
|
647,730
|
114.49%
|
301,988
|
-13.23%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.62
|
2.73%
|
10,724
|
-1,900
|
-15.05%
|
12,624
|
-16.67%
|
15,149
|
16.54%
|
ICICI Prudential Nifty Bank ETF
|
50.16
|
7.87%
|
332,215
|
40,512
|
13.89%
|
291,703
|
33.39%
|
218,677
|
36.07%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
0%
|
Kotak Flexicap Fund Growth
|
465.32
|
1.57%
|
3,081,600
|
-118,400
|
-3.70%
|
3,200,000
|
-5.51%
|
3,386,496
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-71.15%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.96
|
3.05%
|
264,660
|
0
|
0%
|
264,660
|
0%
|
264,660
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
404.08
|
3.95%
|
2,676,000
|
0
|
0%
|
2,676,000
|
-1.47%
|
2,716,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
45.12
|
1.25%
|
298,823
|
0
|
0%
|
298,823
|
0%
|
298,823
|
-7.15%
|
DSP Arbitrage Fund Growth
|
12.26
|
1.20%
|
81,200
|
11,200
|
16%
|
70,000
|
-29.72%
|
99,600
|
18.57%
|
Mirae Asset Nifty 50 ETF
|
2.56
|
1.80%
|
16,947
|
1,132
|
7.16%
|
15,815
|
3.75%
|
15,244
|
122.48%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
262.75
|
1.25%
|
1,740,062
|
0
|
0%
|
1,740,062
|
-34.83%
|
2,670,062
|
-9.89%
|
DSP Equity Savings Fund Regular Plan Growth
|
21.97
|
2.64%
|
145,502
|
0
|
0%
|
145,502
|
-18.30%
|
178,102
|
5.19%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
583,172
|
-25.54%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.48
|
0.27%
|
3,200
|
0
|
0%
|
3,200
|
-88.89%
|
28,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
1.32%
|
5,297
|
325
|
6.54%
|
4,972
|
6.56%
|
4,666
|
16.68%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-8,400
|
-100%
|
8,400
|
-30%
|
12,000
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.17
|
0.45%
|
1,119
|
0
|
0%
|
1,119
|
-30.88%
|
1,619
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.18
|
0.02%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-179,300
|
-100%
|
179,300
|
-23.38%
|
234,000
|
-38.42%
|
Kotak Equity Opportunities Fund Growth
|
37.75
|
1.29%
|
250,000
|
-45,000
|
-15.25%
|
295,000
|
-15.73%
|
350,060
|
0%
|
Kotak Small Cap Growth
|
15.40
|
1.13%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.30
|
1.91%
|
300,000
|
-100,010
|
-25.00%
|
400,010
|
0%
|
400,010
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.23
|
1.61%
|
14,748
|
0
|
0%
|
14,748
|
0%
|
14,748
|
17.82%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.13
|
1.30%
|
120,036
|
0
|
0%
|
120,036
|
0%
|
120,036
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
113.85
|
0.65%
|
754,000
|
754,000
|
100%
|
0
|
-100%
|
1,481,200
|
-30.71%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.24
|
1.05%
|
100,944
|
0
|
0%
|
100,944
|
-22.91%
|
130,944
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
405.03
|
2.40%
|
2,682,336
|
0
|
0%
|
2,682,336
|
4.58%
|
2,564,879
|
-7.80%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.82
|
1.98%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
60.34
|
2.49%
|
399,591
|
9,164
|
2.35%
|
390,427
|
19.84%
|
325,796
|
-5.27%
|
HSBC ELSS Tax saver Fund Growth
|
0.30
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.11
|
1.76%
|
33,814
|
2,308
|
7.33%
|
31,506
|
0%
|
31,506
|
0%
|
Kotak Emerging Equity Scheme Growth
|
97.71
|
1.66%
|
647,097
|
0
|
0%
|
647,097
|
-3.72%
|
672,097
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.78
|
1.33%
|
435,607
|
-246,547
|
-36.14%
|
682,154
|
109.89%
|
325,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.58
|
1.27%
|
50,223
|
0
|
0%
|
50,223
|
0%
|
50,223
|
-18.40%
|
Axis NIFTY 50 ETF
|
0.14
|
1.81%
|
934
|
0
|
0%
|
934
|
-0.43%
|
938
|
0.11%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
72.69
|
3.64%
|
481,373
|
0
|
0%
|
481,373
|
-23.76%
|
631,373
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.42
|
0.04%
|
2,800
|
1,200
|
75%
|
1,600
|
-98.05%
|
82,187
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
247.11
|
2.60%
|
1,636,487
|
-125,000
|
-7.10%
|
1,761,487
|
0%
|
1,761,487
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
21.14
|
2.20%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
87.99
|
2.87%
|
582,689
|
-25,000
|
-4.11%
|
607,689
|
0%
|
607,689
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.69%
|
1,081
|
118
|
12.25%
|
963
|
0%
|
963
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,800
|
-3.04%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.00
|
2.09%
|
6,598
|
277
|
4.38%
|
6,321
|
2.70%
|
6,155
|
29.82%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
-30%
|
40,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
17.67
|
1.27%
|
117,000
|
25,000
|
27.17%
|
92,000
|
19.48%
|
77,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.53
|
1.16%
|
16,734
|
0
|
0%
|
16,734
|
0%
|
16,734
|
27.31%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.08
|
4.13%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
35%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.45
|
1.17%
|
9,617
|
0
|
0%
|
9,617
|
0%
|
9,617
|
19.15%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.18
|
1.81%
|
60,801
|
1,714
|
2.90%
|
59,087
|
-7.34%
|
63,765
|
15.12%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.99
|
1.58%
|
39,644
|
-3,904
|
-8.96%
|
43,548
|
-6.09%
|
46,373
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
65.08
|
2.04%
|
431,024
|
-35,000
|
-7.51%
|
466,024
|
0%
|
466,024
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.72%
|
134
|
-27
|
-16.77%
|
161
|
0%
|
161
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
0.97%
|
3,158
|
-42
|
-1.31%
|
3,200
|
0.69%
|
3,178
|
1.21%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.84
|
0.51%
|
91,667
|
0
|
0%
|
91,667
|
-66.54%
|
273,952
|
-9.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
94.04
|
0.69%
|
622,800
|
62,000
|
11.06%
|
560,800
|
-2.03%
|
572,400
|
6.39%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,800
|
-21.90%
|
SBI Dynamic Asset Allocation Regular Growth
|
6.56
|
0.97%
|
43,470
|
5,700
|
15.09%
|
37,770
|
0%
|
37,770
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-46.15%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,852
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219
|
-96.24%
|
SBI Nifty Index Fund Regular Growth
|
9.45
|
1.80%
|
62,569
|
1,820
|
3.00%
|
60,749
|
-4.26%
|
63,451
|
12.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,060
|
-69.56%
|
JM Large Cap Fund Growth
|
39.89
|
1.21%
|
264,191
|
130,806
|
98.07%
|
133,385
|
-73.33%
|
500,185
|
-4.51%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.54
|
0.58%
|
56,531
|
56,531
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,901
|
-78.84%
|
SBI Equity Savings Regular Growth
|
10.36
|
0.65%
|
68,579
|
0
|
0%
|
68,579
|
0%
|
68,579
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,793
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.46
|
1.06%
|
56,000
|
56,000
|
100%
|
0
|
-100%
|
64,400
|
-4.73%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-9,442
|
-100%
|
9,442
|
-5.71%
|
10,014
|
-1.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
57.56
|
1.74%
|
381,200
|
33,600
|
9.67%
|
347,600
|
-29.35%
|
492,000
|
-0.24%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
0.82%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.58%
|
429
|
0
|
0%
|
429
|
0%
|
429
|
-53.82%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
28.03
|
0.53%
|
185,600
|
50,400
|
37.28%
|
135,200
|
0%
|
135,200
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.25
|
1.81%
|
1,623
|
0
|
0%
|
1,623
|
0%
|
1,623
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.66
|
0.54%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
-
|
-%
|
16,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.40%
|
3,000
|
2,749
|
1095.22%
|
251
|
0%
|
251
|
-90.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.75
|
0.05%
|
11,600
|
11,600
|
100%
|
0
|
-100%
|
448,000
|
-37.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.92
|
0.11%
|
39,200
|
7,600
|
24.05%
|
31,600
|
-89.71%
|
307,200
|
-23.35%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.72
|
0.95%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
1.05%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.18
|
0.51%
|
1,200
|
0
|
0%
|
1,200
|
-66.67%
|
3,600
|
-25%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
Invesco India Large&MidCap Fund Growth
|
31.54
|
1.41%
|
208,900
|
0
|
0%
|
208,900
|
100%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.40
|
1.06%
|
29,170
|
-4,267
|
-12.76%
|
33,437
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
3.96
|
1.98%
|
26,233
|
11,151
|
73.94%
|
15,082
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
17.52
|
1.96%
|
116,024
|
24,611
|
26.92%
|
91,413
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
91.00
|
1.98%
|
602,636
|
155,755
|
34.85%
|
446,881
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.76
|
0.60%
|
5,000
|
-10,000
|
-66.67%
|
15,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
11.33
|
1.60%
|
75,000
|
11,187
|
17.53%
|
63,813
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
7.79
|
0.98%
|
51,600
|
51,600
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.91%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.58%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.50
|
1.82%
|
3,325
|
3,325
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.14
|
2.99%
|
935
|
935
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.49%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.10
|
0.96%
|
665
|
665
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.05
|
4.37%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.15
|
1.48%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
7.79
|
0.98%
|
51,600
|
51,600
|
100%
|
-
|
-%
|
-
|
-%
|