Sahara Super 20 Growth
|
0.01
|
1.63%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
Sahara Growth Fund Growth
|
0.08
|
2.00%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
0.18
|
4.07%
|
1,448
|
0
|
0%
|
1,448
|
0%
|
1,448
|
0%
|
Sahara TaxGain Growth
|
0.16
|
3.05%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.84%
|
1,415
|
-18
|
-1.26%
|
1,433
|
-1.24%
|
1,451
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
2.52
|
0.19%
|
20,020
|
0
|
0%
|
20,020
|
-51.70%
|
41,452
|
-21.75%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.38
|
0.15%
|
2,985
|
0
|
0%
|
2,985
|
-52.12%
|
6,234
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.27
|
0.79%
|
18,000
|
6,000
|
50%
|
12,000
|
0%
|
12,000
|
-18.92%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-565,183
|
-100%
|
565,183
|
-12.74%
|
647,730
|
114.49%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.52%
|
282
|
116
|
69.88%
|
166
|
0%
|
166
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.58
|
0.97%
|
28,412
|
-10,000
|
-26.03%
|
38,412
|
0%
|
38,412
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.91
|
0.27%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.85%
|
1,181
|
-12
|
-1.01%
|
1,193
|
-0.75%
|
1,202
|
0%
|
DSP Arbitrage Fund Growth
|
57.15
|
4.85%
|
454,000
|
372,800
|
459.11%
|
81,200
|
16%
|
70,000
|
-29.72%
|
Bandhan Nifty 50 Index Fund Growth
|
2.88
|
1.52%
|
22,873
|
51
|
0.22%
|
22,822
|
-1.07%
|
23,068
|
-0.30%
|
Tata Arbitrage Fund Regular Growth
|
9.72
|
1.66%
|
77,200
|
41,200
|
114.44%
|
36,000
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
18.32
|
2.29%
|
145,502
|
0
|
0%
|
145,502
|
0%
|
145,502
|
-18.30%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.74
|
1.72%
|
13,861
|
-456
|
-3.19%
|
14,317
|
-1.20%
|
14,491
|
-2.21%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-530,353
|
-100%
|
530,353
|
-12.34%
|
604,983
|
111.82%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-113,855
|
-100%
|
113,855
|
0%
|
113,855
|
66.82%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,300
|
-23.38%
|
Tata Balanced Advantage Fund Regular Growth
|
3.68
|
0.33%
|
29,200
|
28,000
|
2333.33%
|
1,200
|
100%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.69
|
0.29%
|
5,478
|
0
|
0%
|
5,478
|
0%
|
5,478
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
2.72%
|
3,166
|
0
|
0%
|
3,166
|
53.91%
|
2,057
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.69
|
1.25%
|
243,768
|
34,868
|
16.69%
|
208,900
|
0%
|
208,900
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
0.25
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
IDBI Nifty 50 Index Growth
|
3.44
|
1.53%
|
27,365
|
-266
|
-0.96%
|
27,631
|
-0.09%
|
27,656
|
-2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.36
|
1.55%
|
2,870
|
401
|
16.24%
|
2,469
|
4.00%
|
2,374
|
2.55%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.26
|
1.76%
|
2,031
|
111
|
5.78%
|
1,920
|
3.90%
|
1,848
|
1.20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.46
|
1.83%
|
178,400
|
175,600
|
6271.43%
|
2,800
|
75%
|
1,600
|
-98.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
283.49
|
2.32%
|
2,252,000
|
1,551,200
|
221.35%
|
700,800
|
120.65%
|
317,600
|
-82.13%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.15
|
1.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.19
|
0.76%
|
25,325
|
-3,845
|
-13.18%
|
29,170
|
-12.76%
|
33,437
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
6.80
|
1.41%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-3.57%
|
Invesco India Financial Services Fund Growth
|
3.46
|
1.65%
|
27,454
|
1,221
|
4.65%
|
26,233
|
73.94%
|
15,082
|
100%
|
IDBI Banking Financial Services Fund Growth
|
2.92
|
2.40%
|
23,229
|
-6,013
|
-20.56%
|
29,242
|
-8.42%
|
31,931
|
-12.01%
|
Tata Equity P/E Fund Regular Growth
|
90.64
|
1.79%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
-11.11%
|
Invesco India Balanced Advantage Fund Growth
|
18.68
|
2.15%
|
148,386
|
32,362
|
27.89%
|
116,024
|
26.92%
|
91,413
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.71
|
1.18%
|
29,434
|
0
|
0%
|
29,434
|
0%
|
29,434
|
0%
|
Invesco India Contra Fund Growth
|
72.01
|
1.52%
|
572,022
|
-30,614
|
-5.08%
|
602,636
|
34.85%
|
446,881
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
17.65
|
2.02%
|
140,239
|
0
|
0%
|
140,239
|
0%
|
140,239
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.48
|
1.94%
|
11,717
|
0
|
0%
|
11,717
|
0%
|
11,717
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
48.81
|
1.82%
|
387,766
|
-53,376
|
-12.10%
|
441,142
|
0%
|
441,142
|
0%
|
Tata Nifty 50 ETF
|
1.31
|
1.53%
|
10,389
|
73
|
0.71%
|
10,316
|
0.71%
|
10,243
|
-5.46%
|
HSBC Arbitrage Fund Regular Growth
|
56.50
|
6.91%
|
448,800
|
392,800
|
701.43%
|
56,000
|
100%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,442
|
-5.71%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.48
|
1.52%
|
3,845
|
548
|
16.62%
|
3,297
|
-0.21%
|
3,304
|
11.02%
|
DSP Focus Fund Growth
|
36.16
|
1.73%
|
287,213
|
-40,794
|
-12.44%
|
328,007
|
0%
|
328,007
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.74
|
1.22%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
12.94
|
0.72%
|
102,813
|
8,000
|
8.44%
|
94,813
|
-7.06%
|
102,013
|
-70.59%
|
UTI Banking and Financial Services Fund Growth
|
25.18
|
3.83%
|
200,000
|
0
|
0%
|
200,000
|
-20%
|
250,000
|
-13.79%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
29.34
|
1.54%
|
233,109
|
12,936
|
5.88%
|
220,173
|
-2.07%
|
224,819
|
1.75%
|
UTI Value fund Fund-Regular Plan Growth
|
91.06
|
1.96%
|
723,389
|
-140,000
|
-16.22%
|
863,389
|
0%
|
863,389
|
0%
|
UTI Retirement Fund - Regular Plan
|
30.10
|
1.08%
|
239,117
|
0
|
0%
|
239,117
|
0%
|
239,117
|
0%
|
UTI Unit Linked Insurance
|
59.17
|
1.33%
|
470,000
|
0
|
0%
|
470,000
|
-3.69%
|
488,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-13.04%
|
207,000
|
-36.11%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.26
|
1.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.71
|
1.21%
|
5,600
|
2,400
|
75%
|
3,200
|
0%
|
3,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.53
|
2.52%
|
12,124
|
1,400
|
13.05%
|
10,724
|
-15.05%
|
12,624
|
-16.67%
|
ICICI Prudential Nifty Bank ETF
|
53.86
|
6.86%
|
427,839
|
95,624
|
28.78%
|
332,215
|
13.89%
|
291,703
|
33.39%
|
Kotak Flexicap Fund Growth
|
289.54
|
0.95%
|
2,300,000
|
-781,600
|
-25.36%
|
3,081,600
|
-3.70%
|
3,200,000
|
-5.51%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.64
|
1.83%
|
36,830
|
7,830
|
27%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.87
|
1.50%
|
86,350
|
-8,650
|
-9.11%
|
95,000
|
0%
|
95,000
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.41
|
6.78%
|
19,163
|
3,927
|
25.77%
|
15,236
|
35.48%
|
11,246
|
10.61%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
33.99
|
2.53%
|
269,979
|
5,319
|
2.01%
|
264,660
|
0%
|
264,660
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
334.35
|
3.14%
|
2,656,000
|
-20,000
|
-0.75%
|
2,676,000
|
0%
|
2,676,000
|
-1.47%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.47
|
2.53%
|
67,289
|
1,767
|
2.70%
|
65,522
|
1.87%
|
64,322
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
35.87
|
0.99%
|
284,978
|
-13,845
|
-4.63%
|
298,823
|
0%
|
298,823
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.53%
|
1,623
|
0
|
0%
|
1,623
|
0%
|
1,623
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.31
|
1.54%
|
10,412
|
-6,535
|
-38.56%
|
16,947
|
7.16%
|
15,815
|
3.75%
|
Bank of India Balanced Advantage Regular Growth
|
0.55
|
0.48%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-66.67%
|
15,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
212.29
|
1.03%
|
1,686,393
|
-53,669
|
-3.08%
|
1,740,062
|
0%
|
1,740,062
|
-34.83%
|
Nippon India Vision Fund - Growth
|
23.48
|
0.85%
|
186,524
|
0
|
0%
|
186,524
|
0%
|
186,524
|
0%
|
Nippon India Value Fund - Growth
|
27.12
|
0.87%
|
215,469
|
0
|
0%
|
215,469
|
0%
|
215,469
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
100.71
|
1.28%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-50%
|
Navi Large Cap Equity Fund Growth
|
1.61
|
1.70%
|
12,812
|
0
|
0%
|
12,812
|
-12.32%
|
14,612
|
-19.77%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
1.04%
|
2,437
|
414
|
20.46%
|
2,023
|
1.40%
|
1,995
|
5.33%
|
ICICI Prudential BSE 500 ETF
|
0.78
|
1.10%
|
6,212
|
915
|
17.27%
|
5,297
|
6.54%
|
4,972
|
6.56%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
-30%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.38%
|
1,119
|
0
|
0%
|
1,119
|
0%
|
1,119
|
-30.88%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
-15.25%
|
295,000
|
-15.73%
|
Kotak Small Cap Growth
|
12.84
|
0.81%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.21
|
2.53%
|
41,400
|
1,400
|
3.50%
|
40,000
|
-35.48%
|
62,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
12.59
|
1.76%
|
100,000
|
25,000
|
33.33%
|
75,000
|
17.53%
|
63,813
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-25.00%
|
400,010
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.86
|
1.29%
|
14,748
|
0
|
0%
|
14,748
|
0%
|
14,748
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
147.69
|
0.83%
|
1,173,200
|
419,200
|
55.60%
|
754,000
|
100%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.45
|
0.78%
|
90,944
|
-10,000
|
-9.91%
|
100,944
|
0%
|
100,944
|
-22.91%
|
Mirae Asset Large Cap Fund Regular Growth
|
352.89
|
2.06%
|
2,803,305
|
120,969
|
4.51%
|
2,682,336
|
0%
|
2,682,336
|
4.58%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.18
|
1.59%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
100.71
|
1.28%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.44
|
1.82%
|
59,130
|
16,130
|
37.51%
|
43,000
|
0%
|
43,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.19
|
1.31%
|
73,000
|
-9,000
|
-10.98%
|
82,000
|
0%
|
82,000
|
-18%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
15.60
|
0.79%
|
123,955
|
-10,000
|
-7.47%
|
133,955
|
-18.79%
|
164,955
|
-6.78%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.26
|
1.49%
|
33,814
|
0
|
0%
|
33,814
|
7.33%
|
31,506
|
0%
|
Kotak Emerging Equity Scheme Growth
|
81.46
|
1.21%
|
647,097
|
0
|
0%
|
647,097
|
0%
|
647,097
|
-3.72%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.37
|
2.00%
|
137,961
|
-33,919
|
-19.73%
|
171,880
|
0%
|
171,880
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
75.88
|
1.71%
|
602,786
|
-80,000
|
-11.72%
|
682,786
|
-10.44%
|
762,361
|
-16.79%
|
Axis NIFTY 50 ETF
|
0.12
|
1.53%
|
933
|
-1
|
-0.11%
|
934
|
0%
|
934
|
-0.43%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
60.60
|
3.08%
|
481,373
|
0
|
0%
|
481,373
|
0%
|
481,373
|
-23.76%
|
Navi Flexi Cap Fund Regular Growth
|
7.93
|
3.87%
|
63,000
|
1,400
|
2.27%
|
61,600
|
-34.68%
|
94,300
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
211.04
|
2.15%
|
1,676,487
|
40,000
|
2.44%
|
1,636,487
|
-7.10%
|
1,761,487
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.23
|
0.53%
|
9,777
|
-10,846
|
-52.59%
|
20,623
|
0%
|
20,623
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
21.02
|
2.09%
|
167,000
|
27,000
|
19.29%
|
140,000
|
0%
|
140,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.27%
|
2,111
|
0
|
0%
|
2,111
|
0%
|
2,111
|
-32.14%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.87
|
2.30%
|
602,689
|
20,000
|
3.43%
|
582,689
|
-4.11%
|
607,689
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.46
|
1.53%
|
19,504
|
561
|
2.96%
|
18,943
|
-1.16%
|
19,166
|
-0.01%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.81
|
1.78%
|
6,402
|
456
|
7.67%
|
5,946
|
1.02%
|
5,886
|
4.03%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.96
|
1.84%
|
15,583
|
1,400
|
9.87%
|
14,183
|
-32.08%
|
20,883
|
-25.78%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Hybrid Bond Fund Growth
|
2.03
|
0.16%
|
16,095
|
-618
|
-3.70%
|
16,713
|
-9.83%
|
18,536
|
-19.27%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.98
|
1.76%
|
7,787
|
1,189
|
18.02%
|
6,598
|
4.38%
|
6,321
|
2.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.18
|
1.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-52.94%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.06
|
0.80%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-30%
|
Mirae Asset Midcap Fund Regular Growth
|
21.65
|
1.20%
|
172,000
|
55,000
|
47.01%
|
117,000
|
27.17%
|
92,000
|
19.48%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.11
|
0.92%
|
16,734
|
0
|
0%
|
16,734
|
0%
|
16,734
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.40
|
3.36%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.21
|
0.94%
|
9,617
|
0
|
0%
|
9,617
|
0%
|
9,617
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.87
|
1.52%
|
62,519
|
1,718
|
2.83%
|
60,801
|
2.90%
|
59,087
|
-7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.71
|
1.32%
|
37,430
|
-2,214
|
-5.58%
|
39,644
|
-8.96%
|
43,548
|
-6.09%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.41
|
1.70%
|
456,024
|
25,000
|
5.80%
|
431,024
|
-7.51%
|
466,024
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
59.06
|
1.95%
|
469,172
|
0
|
0%
|
469,172
|
0%
|
469,172
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
47.99
|
1.40%
|
381,200
|
0
|
0%
|
381,200
|
9.67%
|
347,600
|
-29.35%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-428,677
|
-100%
|
428,677
|
-17.42%
|
519,077
|
-60.65%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
105.76
|
1.03%
|
840,161
|
0
|
0%
|
840,161
|
0%
|
840,161
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
188.83
|
1.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-27.36%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.21
|
0.01%
|
1,667
|
-90,000
|
-98.18%
|
91,667
|
0%
|
91,667
|
-66.54%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
78.90
|
0.57%
|
626,800
|
4,000
|
0.64%
|
622,800
|
11.06%
|
560,800
|
-2.03%
|
JM Arbitrage Fund Growth
|
1.01
|
1.54%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
12.90
|
1.79%
|
102,484
|
5,981
|
6.20%
|
96,503
|
13.07%
|
85,346
|
7.52%
|
HDFC Nifty 50 Index Fund
|
16.42
|
1.54%
|
130,433
|
4,158
|
3.29%
|
126,275
|
1.76%
|
124,092
|
-2.39%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.44%
|
429
|
0
|
0%
|
429
|
0%
|
429
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.11
|
2.19%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
130.77
|
1.25%
|
1,038,800
|
576,000
|
124.46%
|
462,800
|
199.74%
|
154,400
|
-79.61%
|
Edelweiss Large Cap Fund Growth
|
0.74
|
0.41%
|
5,847
|
5,847
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-56,599
|
-100%
|
56,599
|
0%
|
56,599
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.29%
|
2,695
|
-305
|
-10.17%
|
3,000
|
1095.22%
|
251
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.40
|
0.23%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
-88.89%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.11
|
1.02%
|
120,036
|
0
|
0%
|
120,036
|
0%
|
120,036
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
38.29
|
1.19%
|
304,191
|
40,000
|
15.14%
|
264,191
|
98.07%
|
133,385
|
-73.33%
|
HDFC Hybrid Equity Fund Growth
|
255.17
|
1.26%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.17
|
0.01%
|
25,200
|
25,200
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
97.54
|
2.22%
|
774,845
|
-477,037
|
-38.11%
|
1,251,882
|
-10.22%
|
1,394,454
|
-6.60%
|
Mirae Asset Focused Fund Regular Growth
|
56.93
|
2.11%
|
452,239
|
52,648
|
13.18%
|
399,591
|
2.35%
|
390,427
|
19.84%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.37
|
0.41%
|
130,000
|
118,400
|
1020.69%
|
11,600
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-435,607
|
-100%
|
435,607
|
-36.14%
|
682,154
|
109.89%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.88
|
0.19%
|
86,400
|
47,200
|
120.41%
|
39,200
|
24.05%
|
31,600
|
-89.71%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.32
|
1.06%
|
50,223
|
0
|
0%
|
50,223
|
0%
|
50,223
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.39
|
2.67%
|
18,950
|
14,150
|
294.79%
|
4,800
|
0%
|
4,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.01
|
0.26%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.04
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.45
|
1.31%
|
3,600
|
2,400
|
200%
|
1,200
|
0%
|
1,200
|
-66.67%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.15
|
1.69%
|
1,216
|
135
|
12.49%
|
1,081
|
12.25%
|
963
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.43%
|
134
|
0
|
0%
|
134
|
-16.77%
|
161
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
60.42
|
0.90%
|
480,000
|
64,400
|
15.50%
|
415,600
|
2.97%
|
403,600
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.93
|
1.06%
|
39,200
|
12,400
|
46.27%
|
26,800
|
4.69%
|
25,600
|
-60.74%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.41
|
0.82%
|
3,232
|
74
|
2.34%
|
3,158
|
-1.31%
|
3,200
|
0.69%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.13
|
1.92%
|
8,988
|
0
|
0%
|
8,988
|
0%
|
8,988
|
-0.44%
|
SBI Nifty Index Fund Regular Growth
|
7.96
|
1.55%
|
63,227
|
658
|
1.05%
|
62,569
|
3.00%
|
60,749
|
-4.26%
|
LIC MF BSE Sensex Index Growth
|
0.38
|
1.73%
|
2,988
|
88
|
3.03%
|
2,900
|
-3.65%
|
3,010
|
-1.47%
|
LIC MF Nifty 50 Index Fund Growth
|
0.39
|
1.53%
|
3,102
|
75
|
2.48%
|
3,027
|
-13.86%
|
3,514
|
-0.31%
|
LIC MF Childrens Fund
|
0.12
|
0.97%
|
961
|
0
|
0%
|
961
|
0%
|
961
|
-1.03%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.47
|
0.82%
|
43,470
|
0
|
0%
|
43,470
|
15.09%
|
37,770
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.36
|
0.44%
|
185,600
|
0
|
0%
|
185,600
|
37.28%
|
135,200
|
0%
|
SBI Equity Savings Regular Growth
|
8.39
|
0.54%
|
66,610
|
-1,969
|
-2.87%
|
68,579
|
0%
|
68,579
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
6.50
|
0.89%
|
51,600
|
0
|
0%
|
51,600
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.78%
|
41
|
2
|
5.13%
|
39
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.48%
|
47
|
0
|
0%
|
47
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.44
|
1.53%
|
3,518
|
193
|
5.80%
|
3,325
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Focused fund Growth
|
0.12
|
2.51%
|
935
|
0
|
0%
|
935
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.23%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0.08
|
0.80%
|
665
|
0
|
0%
|
665
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.04
|
3.60%
|
330
|
0
|
0%
|
330
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.12
|
0.48%
|
56,531
|
0
|
0%
|
56,531
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.13
|
1.23%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
6.50
|
0.89%
|
51,600
|
0
|
0%
|
51,600
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.41
|
1.03%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
1.42%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.74
|
1.52%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.18
|
2.11%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
53.10
|
1.47%
|
420,907
|
420,907
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.81
|
3.23%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.27
|
1.14%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.73%
|
1,625
|
1,625
|
100%
|
-
|
-%
|
-
|
-%
|