ITI ELSS Tax Saver Fund Regular Growth
|
2.26
|
4.05%
|
22,478
|
-28,615
|
-56.01%
|
51,093
|
0%
|
9,903
|
158.70%
|
ITI Small Cap Fund Regular Growth
|
27.15
|
9.51%
|
269,432
|
-5,068
|
-1.85%
|
274,500
|
221.81%
|
66,300
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.58
|
0.93%
|
35,550
|
35,550
|
100%
|
0
|
-100%
|
34,000
|
0%
|
HDFC Focused 30 Fund Growth
|
17.97
|
3.19%
|
178,380
|
53,380
|
42.70%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
66.50
|
1.58%
|
660,000
|
0
|
0%
|
660,000
|
36.36%
|
484,000
|
-4.91%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
20.15
|
0.83%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Large Cap Fund Growth
|
414.17
|
2.34%
|
4,110,411
|
839,693
|
25.67%
|
3,270,718
|
27.23%
|
2,570,718
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.05
|
0.99%
|
169,206
|
0
|
0%
|
169,206
|
0%
|
169,206
|
0%
|
HDFC Flexi Cap Fund Growth
|
678.12
|
3.19%
|
6,730,067
|
0
|
0%
|
6,279,067
|
15.81%
|
5,422,067
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.37
|
4.11%
|
73,188
|
41,155
|
128.48%
|
32,033
|
0%
|
32,033
|
109.60%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.22
|
0.35%
|
12,130
|
-82
|
-0.67%
|
12,212
|
-10.33%
|
13,619
|
-4.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
68.26
|
1.31%
|
677,450
|
386,750
|
133.04%
|
225,250
|
147.66%
|
90,950
|
62.12%
|
Invesco India Arbitrage Fund Growth
|
25.95
|
5.14%
|
257,550
|
25,500
|
10.99%
|
232,050
|
-11.07%
|
209,100
|
164.52%
|
Invesco India Equity Savings Fund Regular Growth
|
1.20
|
1.02%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,150
|
100%
|
HDFC Balanced Advantage Fund Growth
|
738.92
|
1.93%
|
7,333,432
|
1,206,432
|
19.69%
|
6,127,000
|
8.89%
|
5,627,000
|
12.27%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.97
|
0.29%
|
19,550
|
0
|
0%
|
19,550
|
0%
|
19,550
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
15.16
|
0.95%
|
150,450
|
54,400
|
56.64%
|
96,050
|
48.68%
|
34,000
|
-56.99%
|
ITI Balanced Advantage Fund Regular Growth
|
1.71
|
0.87%
|
17,000
|
-124,570
|
-87.99%
|
141,570
|
0%
|
141,570
|
593.97%
|
Axis Arbitrage Regular Growth
|
39.74
|
1.38%
|
394,400
|
138,550
|
54.15%
|
255,850
|
201%
|
85,000
|
-64.79%
|
HDFC Equity Savings Fund Growth
|
25.12
|
1.04%
|
249,300
|
0
|
0%
|
249,300
|
0%
|
249,300
|
0%
|
HDFC ELSS TaxSaver Growth
|
109.16
|
1.44%
|
1,083,407
|
0
|
0%
|
1,083,407
|
0%
|
1,083,407
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.86
|
1.84%
|
8,500
|
0
|
0%
|
8,500
|
-23.08%
|
11,050
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
25.18
|
3.15%
|
249,872
|
0
|
0%
|
249,872
|
0%
|
249,872
|
-12.20%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.46
|
3.02%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
-10.97%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.01%
|
2,542
|
715
|
39.14%
|
1,827
|
-0.92%
|
1,925
|
-5.59%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,826
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.24
|
2.71%
|
12,310
|
-240
|
-1.91%
|
12,550
|
-3.33%
|
13,289
|
-10.14%
|
Kotak Equity Savings Fund Regular Growth
|
0.86
|
0.06%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
25%
|
UTI Value fund Fund-Regular Plan Growth
|
80.73
|
1.57%
|
801,241
|
0
|
0%
|
801,241
|
0%
|
801,241
|
5.95%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
850
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
106,329
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
17.75
|
2.88%
|
176,127
|
0
|
0%
|
176,127
|
0%
|
176,127
|
0%
|
Kotak Flexicap Fund Growth
|
352.66
|
1.09%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.22
|
1.02%
|
2,151
|
510
|
31.08%
|
1,581
|
-1.74%
|
1,609
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.12
|
3.27%
|
21,069
|
0
|
0%
|
21,069
|
0%
|
19,944
|
8.02%
|
Franklin India Flexi Cap Fund Growth
|
141.06
|
1.56%
|
1,400,000
|
300,000
|
27.27%
|
1,100,000
|
10%
|
1,000,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.77
|
1.22%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.37
|
0.75%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.08
|
0.74%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
11.27
|
0.29%
|
111,818
|
-5,370
|
-4.58%
|
117,188
|
-3.30%
|
126,541
|
0%
|
DSP Arbitrage Fund Growth
|
2.31
|
0.22%
|
22,950
|
1,700
|
8%
|
21,250
|
0%
|
21,250
|
100%
|
Bandhan Core Equity Fund - Growth
|
1.75
|
0.08%
|
17,415
|
-141,579
|
-89.05%
|
158,994
|
-48.54%
|
308,945
|
-34.05%
|
Mirae Asset Nifty Next 50 ETF
|
1.31
|
2.73%
|
13,030
|
-9
|
-0.07%
|
13,039
|
-2.19%
|
13,188
|
0.63%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.35
|
2.73%
|
211,852
|
6,071
|
2.95%
|
207,923
|
-3.31%
|
215,046
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.42
|
2.69%
|
14,118
|
99
|
0.71%
|
14,019
|
0.14%
|
13,830
|
0.39%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.45
|
5.01%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.61
|
2.02%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.45
|
1.33%
|
441,150
|
20,400
|
4.85%
|
420,750
|
2.06%
|
412,250
|
19.46%
|
Mirae Asset Healthcare Fund Regular Growth
|
48.80
|
4.19%
|
484,314
|
10,000
|
2.11%
|
474,314
|
0%
|
514,314
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.12
|
1.07%
|
30,990
|
-1,520
|
-4.68%
|
35,355
|
0%
|
35,355
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.80
|
2.40%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
2.51%
|
1,484
|
-1
|
-0.07%
|
1,485
|
-4.50%
|
1,552
|
0.06%
|
UTI Nifty Next 50 ETF
|
11.92
|
2.73%
|
118,339
|
-8
|
-0.01%
|
119,276
|
0.21%
|
119,027
|
1.31%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
2.51%
|
945
|
-122
|
-11.43%
|
1,067
|
-4.30%
|
1,115
|
0.36%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-18,594
|
-100%
|
18,594
|
-90.02%
|
690,000
|
-1.43%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,650
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.16
|
0.32%
|
487,900
|
216,750
|
79.94%
|
884,000
|
-16.73%
|
1,061,650
|
27.58%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.44
|
0.59%
|
73,790
|
0
|
0%
|
73,790
|
0%
|
81,790
|
-10.89%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.72
|
0.85%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700
|
100%
|
Franklin India Bluechip Fund Growth
|
224.90
|
4.09%
|
2,232,000
|
0
|
0%
|
2,232,000
|
12.36%
|
1,986,467
|
4.55%
|
Franklin India Equity Advantage Fund Growth
|
31.43
|
1.33%
|
311,893
|
0
|
0%
|
311,893
|
0%
|
311,893
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,090,269
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
65.43
|
0.95%
|
649,400
|
-164,900
|
-20.25%
|
777,750
|
135.22%
|
330,650
|
-71.91%
|
SBI Contra Fund Regular Growth
|
49.88
|
2.98%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
33.78%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
317,865
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.28
|
0.55%
|
42,500
|
32,300
|
316.67%
|
10,200
|
0%
|
10,200
|
0%
|
SBI Nifty Next 50 ETF
|
18.38
|
2.73%
|
182,420
|
1,953
|
1.08%
|
180,467
|
0.73%
|
179,168
|
-0.03%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
170
|
0
|
0%
|
170
|
-1.16%
|
172
|
0.58%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
0%
|
370,000
|
12.12%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.39
|
0.13%
|
83,300
|
19,550
|
30.67%
|
63,750
|
-65.12%
|
182,750
|
38.71%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.30
|
1.50%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
0%
|
SBI Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,241,749
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.24
|
2.71%
|
22,274
|
566
|
2.61%
|
21,708
|
0.45%
|
21,611
|
-0.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.06
|
1.21%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
170.07
|
1.95%
|
1,687,887
|
0
|
0%
|
1,687,887
|
0%
|
1,687,887
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.63
|
0.69%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
39.48
|
1.22%
|
391,850
|
50,150
|
14.68%
|
416,500
|
6.06%
|
392,700
|
14.36%
|
Franklin India Focused Equity Fund Growth
|
278.60
|
3.81%
|
2,765,000
|
-235,000
|
-7.83%
|
3,000,000
|
3.45%
|
2,900,000
|
20.83%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
150.41
|
3.88%
|
1,492,734
|
0
|
0%
|
1,492,734
|
0%
|
1,492,734
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
19.53
|
0.75%
|
193,800
|
0
|
0%
|
193,800
|
0%
|
193,800
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.65
|
0.48%
|
56,100
|
56,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
18.33
|
2.77%
|
181,900
|
-5,950
|
-3.17%
|
232,900
|
171.29%
|
232,900
|
171.29%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.93
|
0.30%
|
98,600
|
0
|
0%
|
98,600
|
0%
|
98,600
|
-17.73%
|
Nippon India Arbitrage Fund Growth
|
72.37
|
0.76%
|
718,250
|
117,300
|
19.52%
|
577,150
|
229.61%
|
175,100
|
-72.39%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.02
|
0.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850
|
100%
|
850
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
92.48
|
0.50%
|
917,872
|
0
|
0%
|
917,872
|
0%
|
544,322
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-774,825
|
-100%
|
774,825
|
-11.43%
|
874,825
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.23
|
0.63%
|
180,906
|
0
|
0%
|
180,906
|
0%
|
180,906
|
-13.40%
|
Nippon India Pharma Fund - Growth
|
382.89
|
9.12%
|
3,800,025
|
-200,000
|
-5.00%
|
4,000,025
|
0%
|
3,800,025
|
-5.00%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.31%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
1,000
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.57
|
2.70%
|
5,683
|
-822
|
-12.64%
|
6,187
|
3.00%
|
6,007
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.28%
|
2,572
|
36
|
1.42%
|
2,367
|
3.77%
|
2,367
|
3.77%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.16
|
2.73%
|
21,473
|
-2
|
-0.01%
|
21,475
|
-0.83%
|
21,592
|
-0.09%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,200
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.35
|
2.49%
|
3,494
|
0
|
0%
|
3,494
|
-4.56%
|
3,661
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.60
|
1.70%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
133.33%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.04
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.34
|
2.72%
|
380,469
|
6,570
|
1.76%
|
373,899
|
0.04%
|
373,760
|
-1.00%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.10
|
2.31%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
73.33%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.40
|
1.19%
|
23,800
|
5,950
|
33.33%
|
17,850
|
5%
|
17,000
|
0%
|
Nippon India ETF Nifty 100
|
0.36
|
0.36%
|
3,584
|
3,291
|
1123.21%
|
293
|
0%
|
293
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.98%
|
629,400
|
0%
|
L&T Flexicap Fund Growth
|
0.01
|
0.00%
|
100
|
0
|
0%
|
100
|
-99.98%
|
417,700
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
87.15
|
1.28%
|
864,964
|
0
|
0%
|
864,964
|
0%
|
864,964
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.01
|
2.60%
|
10,000
|
0
|
0%
|
10,000
|
33.33%
|
10,000
|
33.33%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.42
|
0.16%
|
63,750
|
-73,100
|
-53.42%
|
136,850
|
-19.90%
|
117,300
|
115.63%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
151.14
|
9.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
7.14%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.41
|
1.63%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Equity Savings Growth
|
7.54
|
2.36%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.86
|
0.51%
|
8,500
|
-9,350
|
-52.38%
|
17,850
|
-21.70%
|
17,850
|
-21.70%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.43
|
2.59%
|
4,250
|
0
|
0%
|
4,250
|
0%
|
4,250
|
66.67%
|
LIC MF Nifty 100 ETF
|
1.45
|
0.38%
|
14,431
|
0
|
0%
|
14,431
|
0%
|
14,431
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-21,250
|
-100%
|
21,250
|
0%
|
21,250
|
38.89%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.82
|
0.71%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.23
|
0.92%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
178.74
|
0.52%
|
1,773,950
|
0
|
0%
|
1,773,950
|
0%
|
1,773,950
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
48.30
|
1.59%
|
479,400
|
21,250
|
4.64%
|
501,500
|
227.78%
|
153,000
|
-12.62%
|
L&T Conservative Hybrid Fund Growth
|
0.02
|
0.05%
|
190
|
-1,360
|
-87.74%
|
1,550
|
0%
|
1,550
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.45
|
0.50%
|
44,200
|
0
|
0%
|
44,200
|
8.33%
|
40,800
|
166.67%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
39.89
|
9.02%
|
395,844
|
-2,500
|
-0.63%
|
398,344
|
0%
|
398,344
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
1.13
|
2.90%
|
11,178
|
1,276
|
12.89%
|
9,902
|
2.52%
|
8,951
|
5.44%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-160,190
|
-100%
|
160,190
|
0%
|
160,190
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.77
|
2.42%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
6,800
|
33.33%
|
Bank of India Balanced Advantage Regular Growth
|
1.80
|
2.36%
|
17,850
|
0
|
0%
|
17,850
|
0%
|
17,850
|
75%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.30%
|
1,295
|
0
|
0%
|
1,295
|
0%
|
1,295
|
-4.36%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.36%
|
610
|
54
|
9.71%
|
556
|
5.10%
|
501
|
0.20%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-13,427
|
-100%
|
13,427
|
0%
|
13,427
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.94
|
2.71%
|
247,485
|
2,570
|
1.05%
|
254,340
|
-1.90%
|
259,279
|
0.89%
|
ICICI Prudential Nifty Next 50 ETF
|
4.11
|
2.72%
|
40,801
|
12,722
|
45.31%
|
28,079
|
-0.97%
|
28,354
|
0.41%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
82.73
|
0.83%
|
821,100
|
-184,450
|
-18.34%
|
1,005,550
|
-16.63%
|
1,206,150
|
-2.14%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
92.26
|
4.59%
|
915,616
|
-72,979
|
-7.38%
|
988,595
|
-16.83%
|
1,188,595
|
33.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.96
|
0.51%
|
168,300
|
-18,700
|
-10%
|
128,350
|
0.67%
|
127,500
|
-5.66%
|
HSBC Flexi Cap Fund - Growth
|
4.03
|
1.16%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
-23.08%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
8.06
|
1.20%
|
80,000
|
5,000
|
6.67%
|
75,000
|
-16.67%
|
100,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
9.70
|
5.89%
|
96,229
|
4,800
|
5.25%
|
91,429
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.04
|
3.90%
|
49,976
|
5,567
|
12.54%
|
44,409
|
25.02%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
23.68
|
1.22%
|
235,000
|
0
|
0%
|
235,000
|
8.29%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
41.06
|
1.61%
|
407,514
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.00
|
0.24%
|
59,500
|
7,500
|
14.42%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.51
|
0.02%
|
5,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Healthcare Fund Regular Growth
|
84.17
|
8.03%
|
835,333
|
107,165
|
14.72%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.48
|
1.38%
|
34,538
|
34,538
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
10.08
|
0.61%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|