ITI ELSS Tax Saver Fund Regular Growth
|
0.39
|
0.97%
|
3,828
|
-36,697
|
-90.55%
|
40,525
|
24.63%
|
32,515
|
227.94%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.04
|
1.29%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
70,000
|
-12.50%
|
HDFC Balanced Advantage Fund Growth
|
504.91
|
1.46%
|
5,012,000
|
150,000
|
3.09%
|
4,862,000
|
22.84%
|
3,958,000
|
16.65%
|
HSBC Large and Mid Cap Fund - IDCW
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
-7.14%
|
70,000
|
-10.83%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Focused 30 Fund Growth
|
12.59
|
2.56%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
0%
|
HDFC Value Fund Growth
|
51.28
|
1.32%
|
509,000
|
0
|
0%
|
509,000
|
-1.93%
|
519,000
|
14.07%
|
HDFC Large Cap Fund Growth
|
258.97
|
1.64%
|
2,570,718
|
0
|
0%
|
2,570,718
|
0%
|
2,570,718
|
0%
|
HDFC ELSS TaxSaver Growth
|
109.14
|
1.66%
|
1,083,407
|
173,000
|
19.00%
|
910,407
|
0%
|
910,407
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
17.05
|
1.25%
|
169,206
|
0
|
0%
|
169,206
|
0%
|
169,206
|
0%
|
ITI Arbitrage Fund Regular Growth
|
1.20
|
8.21%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
HDFC Flexi Cap Fund Growth
|
546.22
|
2.96%
|
5,422,067
|
0
|
0%
|
5,422,067
|
10.97%
|
4,886,067
|
5.39%
|
ITI Multi Cap Fund Regular Growth
|
1.54
|
1.10%
|
15,283
|
-123,272
|
-88.97%
|
138,555
|
31.15%
|
105,650
|
315.94%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.65
|
0.11%
|
56,100
|
-208,250
|
-78.78%
|
264,350
|
-3.42%
|
273,700
|
0%
|
HDFC Equity Savings Fund Growth
|
25.11
|
0.90%
|
249,300
|
0
|
0%
|
249,300
|
-9.11%
|
274,300
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.00%
|
2,039
|
0
|
0%
|
2,039
|
-2.44%
|
2,090
|
-30.03%
|
Invesco India Arbitrage Fund Growth
|
7.96
|
1.70%
|
79,050
|
50,150
|
173.53%
|
28,900
|
100%
|
0
|
-100%
|
LIC MF Nifty Next 50 Index Growth
|
1.49
|
3.22%
|
14,788
|
-212
|
-1.41%
|
15,000
|
-1.12%
|
15,170
|
3.30%
|
Kotak Equity Savings Fund Regular Growth
|
0.69
|
0.05%
|
6,800
|
0
|
0%
|
6,800
|
-27.27%
|
9,350
|
-8.33%
|
Invesco India Equity Savings Fund Regular Growth
|
1.20
|
0.93%
|
11,900
|
0
|
0%
|
11,900
|
0%
|
11,900
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
17.74
|
3.03%
|
176,127
|
0
|
0%
|
176,127
|
-9.28%
|
194,141
|
-31.56%
|
Kotak Flexicap Fund Growth
|
352.59
|
1.19%
|
3,500,000
|
0
|
0%
|
3,500,000
|
2.94%
|
3,400,000
|
9.68%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.96%
|
1,609
|
-312
|
-16.24%
|
1,921
|
0%
|
1,921
|
12.08%
|
LIC MF Healthcare Fund Regular Growth
|
1.86
|
3.40%
|
18,464
|
1,165
|
6.73%
|
17,299
|
0%
|
17,299
|
-22.42%
|
Franklin India Flexi Cap Fund Growth
|
100.74
|
1.25%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
12.50%
|
800,000
|
-19.32%
|
Franklin India ELSS Tax Saver Fund Growth
|
50.76
|
1.46%
|
503,898
|
0
|
0%
|
503,898
|
42.39%
|
353,898
|
103.82%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
1.32
|
3.22%
|
13,106
|
1,637
|
14.27%
|
11,469
|
5.65%
|
10,856
|
-1.91%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
21.32
|
3.22%
|
211,631
|
5,785
|
2.81%
|
205,846
|
3.33%
|
199,212
|
4.87%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.39
|
3.20%
|
13,776
|
87
|
0.64%
|
13,689
|
5.61%
|
12,962
|
9.75%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
-26.67%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
14.61
|
2.37%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
22.95
|
1.10%
|
227,800
|
11,900
|
5.51%
|
215,900
|
-19.87%
|
269,450
|
-0.31%
|
Mirae Asset Healthcare Fund Regular Growth
|
51.81
|
5.15%
|
514,314
|
0
|
0%
|
514,314
|
55.50%
|
330,748
|
-7.17%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
14.10
|
0.64%
|
140,000
|
-32,000
|
-18.60%
|
172,000
|
-52.63%
|
363,120
|
-17.53%
|
UTI Nifty Next 50 ETF
|
11.84
|
3.22%
|
117,488
|
-559
|
-0.47%
|
118,047
|
0.27%
|
117,730
|
5.77%
|
Tata Balanced Advantage Fund Regular Growth
|
7.96
|
0.71%
|
79,050
|
-9,050
|
-10.27%
|
88,100
|
-22.45%
|
113,600
|
-14.68%
|
Axis Arbitrage Regular Growth
|
24.32
|
0.93%
|
241,400
|
130,900
|
118.46%
|
110,500
|
-34.67%
|
169,150
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
83.83
|
0.55%
|
832,150
|
-64,600
|
-7.20%
|
896,750
|
-23.83%
|
1,177,250
|
31.78%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.25
|
0.77%
|
91,790
|
0
|
0%
|
91,790
|
-8.02%
|
99,790
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,699
|
-45.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,027
|
-10.02%
|
Franklin India Bluechip Fund Growth
|
211.55
|
4.36%
|
2,100,000
|
-200,000
|
-8.70%
|
2,300,000
|
4.55%
|
2,200,000
|
-12%
|
Franklin India Equity Advantage Fund Growth
|
31.42
|
1.53%
|
311,893
|
0
|
0%
|
311,893
|
47.19%
|
211,893
|
103.83%
|
Parag Parikh Flexi Cap Regular Growth
|
87.14
|
1.82%
|
864,964
|
0
|
0%
|
864,964
|
0%
|
864,964
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,675
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
-63.16%
|
19,000
|
-20.83%
|
Sundaram Balanced Advantage Fund Regular Growth
|
2.48
|
0.39%
|
24,650
|
0
|
0%
|
24,650
|
-68.80%
|
79,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
33.24
|
1.34%
|
330,000
|
214,909
|
186.73%
|
115,091
|
667.27%
|
15,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.27
|
0.29%
|
131,750
|
130,050
|
7650%
|
1,700
|
-50%
|
3,400
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.82
|
1.17%
|
8,170
|
0
|
0%
|
8,170
|
0%
|
8,170
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
28.67
|
4.07%
|
284,607
|
0
|
0%
|
284,607
|
0%
|
284,607
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.76
|
3.99%
|
27,388
|
0
|
0%
|
27,388
|
0%
|
27,388
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.52
|
0.43%
|
15,112
|
-857
|
-5.37%
|
15,969
|
0.59%
|
15,875
|
-1.28%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.26
|
3.22%
|
22,470
|
604
|
2.76%
|
21,866
|
2.73%
|
21,285
|
6.00%
|
Franklin India Focused Equity Fund Growth
|
251.85
|
3.91%
|
2,500,000
|
-500,000
|
-16.67%
|
3,000,000
|
11.11%
|
2,700,000
|
-21.69%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.63
|
0.86%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
150.38
|
3.97%
|
1,492,734
|
378,483
|
33.97%
|
1,114,251
|
9.42%
|
1,018,291
|
4.41%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,200
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
76.18
|
1.76%
|
756,241
|
0
|
0%
|
756,241
|
0%
|
756,241
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,798
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.43
|
1.00%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.71
|
2.06%
|
106,329
|
0
|
0%
|
106,329
|
0%
|
106,329
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.51
|
1.47%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.85
|
1.20%
|
68,000
|
-45,050
|
-39.85%
|
113,050
|
-49.24%
|
222,700
|
12.45%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.37
|
0.92%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.08
|
0.93%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.75
|
0.36%
|
126,541
|
0
|
0%
|
126,541
|
-4.68%
|
132,755
|
-5.89%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.07
|
0.35%
|
119,850
|
0
|
0%
|
119,850
|
0%
|
119,850
|
0%
|
Bandhan Core Equity Fund - Growth
|
50.21
|
2.40%
|
498,450
|
0
|
0%
|
498,450
|
0%
|
498,450
|
-0.25%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.45
|
6.08%
|
203,000
|
25,000
|
14.04%
|
178,000
|
-20.18%
|
223,000
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.03
|
1.15%
|
10,200
|
4,250
|
71.43%
|
5,950
|
0%
|
5,950
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,884
|
-10.50%
|
Nippon India ELSS Tax Saver Fund Growth
|
88.13
|
1.00%
|
874,825
|
75,000
|
9.38%
|
799,825
|
0%
|
799,825
|
1540.03%
|
Nippon India Pharma Fund - Growth
|
402.96
|
10.30%
|
4,000,025
|
0
|
0%
|
4,000,025
|
21.21%
|
3,300,025
|
3.12%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.59
|
3.20%
|
5,834
|
247
|
4.42%
|
5,587
|
3.69%
|
5,388
|
-2.66%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.56
|
1.36%
|
35,355
|
993
|
2.89%
|
34,362
|
-4.38%
|
35,935
|
3.01%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.36%
|
1,354
|
0
|
0%
|
1,354
|
-11.91%
|
1,537
|
-16.56%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.18
|
3.22%
|
21,611
|
-151
|
-0.69%
|
21,762
|
3.87%
|
20,952
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.37
|
3.20%
|
3,661
|
-156
|
-4.09%
|
3,817
|
-0.18%
|
3,824
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
3.22%
|
1,551
|
-54
|
-3.36%
|
1,605
|
-0.12%
|
1,607
|
-66.25%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.43%
|
500
|
-13
|
-2.53%
|
513
|
-9.84%
|
569
|
-4.69%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
3.21%
|
1,111
|
-42
|
-3.64%
|
1,153
|
-0.09%
|
1,154
|
-10.26%
|
HSBC Value Growth
|
44.55
|
0.71%
|
442,200
|
-232,433
|
-34.45%
|
674,633
|
-41.47%
|
1,152,625
|
-13.09%
|
Bandhan Flexi Cap Fund Growth
|
70.52
|
1.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
-2.56%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.35
|
1.98%
|
13,427
|
8,808
|
190.69%
|
4,619
|
0%
|
4,619
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
25.89
|
3.22%
|
256,984
|
2,140
|
0.84%
|
254,844
|
2.04%
|
249,739
|
5.44%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
38.39
|
3.22%
|
381,062
|
-4,819
|
-1.25%
|
385,881
|
-1.23%
|
390,679
|
2.77%
|
Bandhan Balanced Advantage Regular Growth
|
7.62
|
0.75%
|
75,650
|
0
|
0%
|
75,650
|
-7.46%
|
81,750
|
-9.17%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.03
|
1.36%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Nippon India ETF Nifty 100
|
0.03
|
0.43%
|
293
|
-4
|
-1.35%
|
297
|
-0.34%
|
298
|
0.34%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.72
|
0.86%
|
56,800
|
0
|
0%
|
56,800
|
0%
|
56,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.67%
|
5,950
|
0
|
0%
|
5,950
|
0%
|
5,950
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,000
|
-23.81%
|
HSBC ELSS Tax saver Fund Growth
|
63.41
|
2.05%
|
629,400
|
0
|
0%
|
629,400
|
0%
|
629,400
|
0%
|
L&T Flexicap Fund Growth
|
42.08
|
1.80%
|
417,700
|
0
|
0%
|
417,700
|
0%
|
417,700
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.82
|
3.22%
|
28,014
|
-1,910
|
-6.38%
|
29,924
|
9.20%
|
27,404
|
50.47%
|
Baroda Large Cap Fund Plan A Growth
|
0.76
|
2.21%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-16,474
|
-100%
|
16,474
|
-83.75%
|
101,371
|
-23.37%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.62
|
0.41%
|
135,150
|
-65,450
|
-32.63%
|
200,600
|
-42.86%
|
351,050
|
7.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.48
|
0.14%
|
54,400
|
-17,850
|
-24.71%
|
72,250
|
-35.61%
|
112,200
|
1100%
|
SBI Equity Savings Regular Growth
|
5.05
|
0.38%
|
50,150
|
0
|
0%
|
50,150
|
0%
|
50,150
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
109.83
|
0.96%
|
1,090,269
|
120,000
|
12.37%
|
970,269
|
90.15%
|
510,269
|
1.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
118.60
|
1.66%
|
1,177,250
|
222,700
|
23.33%
|
954,550
|
-35.46%
|
1,479,000
|
-5.13%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
141.04
|
9.84%
|
1,400,000
|
0
|
0%
|
1,400,000
|
20.69%
|
1,160,000
|
0.87%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.40
|
1.90%
|
540,000
|
0
|
0%
|
540,000
|
53.77%
|
351,183
|
17.06%
|
Taurus Flexi Cap Fund - Growth
|
2.25
|
1.12%
|
22,341
|
-2,153
|
-8.79%
|
24,494
|
-11.73%
|
27,750
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.49%
|
1,194
|
300
|
33.56%
|
894
|
-44.13%
|
1,600
|
-23.81%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.50%
|
3,210
|
-100
|
-3.02%
|
3,310
|
-15.13%
|
3,900
|
-20.41%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
32.02
|
0.75%
|
317,865
|
0
|
0%
|
317,865
|
78.71%
|
177,865
|
11.69%
|
SBI Nifty Next 50 ETF
|
17.01
|
3.22%
|
168,841
|
1,728
|
1.03%
|
167,113
|
-0.02%
|
167,142
|
8.44%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.43%
|
171
|
-2
|
-1.16%
|
173
|
-0.57%
|
174
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-7,006
|
-100%
|
7,006
|
0%
|
7,006
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.30
|
1.81%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
LIC MF Nifty 100 ETF
|
1.45
|
0.46%
|
14,431
|
0
|
0%
|
14,431
|
0%
|
14,431
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.45
|
1.04%
|
4,494
|
-400
|
-8.17%
|
4,894
|
-1.13%
|
4,950
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
30.22
|
1.11%
|
300,000
|
50,000
|
20%
|
250,000
|
0%
|
250,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
125.09
|
0.57%
|
1,241,749
|
0
|
0%
|
1,241,749
|
0%
|
1,241,749
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.45%
|
1,550
|
0
|
0%
|
1,550
|
0%
|
1,550
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.16
|
0.57%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
2.06
|
1.19%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
170.04
|
2.29%
|
1,687,887
|
0
|
0%
|
1,687,887
|
16.25%
|
1,451,909
|
4.61%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
35.90
|
8.64%
|
356,344
|
132,380
|
59.11%
|
223,964
|
92.89%
|
116,108
|
-19.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.59
|
1.11%
|
343,400
|
52,700
|
18.13%
|
290,700
|
-6.04%
|
309,400
|
8.01%
|
HSBC Equity Savings Growth
|
0.18
|
0.24%
|
1,800
|
0
|
0%
|
1,800
|
-50%
|
3,600
|
0%
|
SBI Contra Fund Regular Growth
|
37.27
|
2.82%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
Nippon India Equity Savings Growth
|
7.54
|
1.89%
|
74,800
|
0
|
0%
|
74,800
|
0%
|
74,800
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.26
|
1.42%
|
2,550
|
-2,550
|
-50%
|
5,100
|
0%
|
5,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
17.64
|
1.24%
|
175,100
|
133,450
|
320.41%
|
41,650
|
104.17%
|
20,400
|
-73.03%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
128.87
|
1.39%
|
1,279,250
|
-41,650
|
-3.15%
|
1,320,900
|
0%
|
1,320,900
|
15.88%
|
HSBC Balanced Advantage Fund Growth
|
2.40
|
0.31%
|
23,800
|
0
|
0%
|
23,800
|
47.37%
|
16,150
|
100%
|
Nippon India Arbitrage Fund Growth
|
63.88
|
0.89%
|
634,100
|
-101,150
|
-13.76%
|
735,250
|
13.52%
|
647,700
|
3.96%
|
Nippon India Balanced Advantage Fund Growth
|
21.05
|
0.75%
|
208,906
|
0
|
0%
|
208,906
|
-41.79%
|
358,906
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.35%
|
2,036
|
115
|
5.99%
|
1,921
|
1.80%
|
1,887
|
6.13%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
89.63
|
4.51%
|
889,751
|
-2,000
|
-0.22%
|
891,751
|
-27.28%
|
1,226,273
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.55
|
2.01%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
0%
|
HSBC Large Cap Fund Growth
|
10.07
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
33.33%
|
75,000
|
-25%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.42
|
2.76%
|
63,750
|
0
|
0%
|
63,750
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.50
|
0.45%
|
4,946
|
0
|
0%
|
4,946
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
10.07
|
1.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.09
|
0.08%
|
850
|
0
|
0%
|
850
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.47
|
0.86%
|
24,500
|
-3,000
|
-10.91%
|
27,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.86
|
3.42%
|
8,489
|
1,143
|
15.56%
|
7,346
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.03
|
0.63%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
10.07
|
0.43%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.26
|
0.62%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.89
|
0.52%
|
8,826
|
8,826
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.40%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.93
|
0.91%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.56
|
1.37%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.54
|
0.40%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
3.08
|
1.09%
|
30,600
|
30,600
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.09
|
7.06%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
2.52
|
0.05%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.04
|
0.43%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.14
|
2.61%
|
160,190
|
160,190
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.09
|
0.09%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|