Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.82%
|
308
|
14
|
4.76%
|
294
|
0.68%
|
292
|
-4.26%
|
Sahara Super 20 Growth
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.58
|
1.77%
|
20,000
|
0
|
0%
|
20,000
|
60%
|
12,500
|
100%
|
Sundaram Consumption Fund Growth
|
15.44
|
1.19%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
10.76
|
0.61%
|
25,082
|
0
|
0%
|
25,082
|
0%
|
25,082
|
73.57%
|
Sundaram Equity Fund Regular Growth
|
3.51
|
0.81%
|
8,181
|
0
|
0%
|
8,181
|
0%
|
8,181
|
15.71%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
11.80
|
2.96%
|
27,510
|
0
|
0%
|
27,510
|
0%
|
27,510
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.18
|
1.17%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.13
|
1.82%
|
9,628
|
0
|
0%
|
9,628
|
0%
|
9,628
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.57
|
1.78%
|
8,329
|
2,679
|
47.42%
|
5,650
|
0%
|
5,650
|
0%
|
Invesco India Arbitrage Fund Growth
|
7.85
|
2.46%
|
18,300
|
-15,300
|
-45.54%
|
33,600
|
700%
|
4,200
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.61
|
2.75%
|
1,411
|
411
|
41.10%
|
1,000
|
163.16%
|
380
|
0%
|
Union Flexi Cap Fund Growth
|
3.20
|
1.26%
|
7,455
|
0
|
0%
|
7,455
|
10.95%
|
6,719
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
4.34
|
2.44%
|
10,131
|
1,507
|
17.47%
|
8,624
|
61.59%
|
5,337
|
-14.73%
|
Invesco India ELSS Tax Saver Fund Growth
|
19.77
|
2.45%
|
46,107
|
1,467
|
3.29%
|
44,640
|
7.96%
|
41,347
|
-15.10%
|
Axis Balanced Advantage Fund Regular Growth
|
17.15
|
1.12%
|
40,000
|
12,600
|
45.99%
|
27,400
|
17.60%
|
23,300
|
133%
|
Axis Bluechip Fund Growth
|
136.37
|
1.24%
|
318,000
|
-82,000
|
-20.50%
|
400,000
|
-23.08%
|
520,000
|
27.76%
|
Axis Aggresive Hybrid Fund Regular Growth
|
19.25
|
1.44%
|
44,884
|
0
|
0%
|
44,884
|
-2%
|
45,800
|
12.25%
|
Tata Equity Savings Regular Growth
|
1.16
|
1.01%
|
2,700
|
500
|
22.73%
|
2,200
|
0%
|
2,200
|
-8.33%
|
Tata Arbitrage Fund Regular Growth
|
7.20
|
1.19%
|
16,800
|
-300
|
-1.75%
|
17,100
|
6.88%
|
16,000
|
86.05%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.52
|
0.96%
|
15,200
|
4,000
|
35.71%
|
11,200
|
0%
|
11,200
|
89.83%
|
Axis Multi Asset Allocation Fund Growth
|
3.30
|
1.28%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
14.93%
|
Tata Balanced Advantage Fund Regular Growth
|
9.13
|
0.99%
|
21,300
|
6,000
|
39.22%
|
15,300
|
0%
|
15,300
|
-1.29%
|
Quantum India ESG Equity Fund Regular Growth
|
0.21
|
1.67%
|
483
|
94
|
24.16%
|
389
|
0%
|
389
|
0%
|
Invesco India Large&MidCap Fund Growth
|
20.97
|
1.06%
|
48,896
|
3,272
|
7.17%
|
45,624
|
6.67%
|
42,772
|
0%
|
Axis Arbitrage Regular Growth
|
86.02
|
3.97%
|
200,600
|
-97,100
|
-32.62%
|
297,700
|
62.15%
|
183,600
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
709.06
|
4.05%
|
1,653,481
|
30,000
|
1.85%
|
1,623,481
|
-0.46%
|
1,630,981
|
1.88%
|
Tata India Consumer Fund Regular Growth
|
25.73
|
2.59%
|
60,000
|
0
|
0%
|
60,000
|
46.34%
|
41,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
3.50
|
0.39%
|
8,171
|
0
|
0%
|
8,171
|
18.42%
|
6,900
|
0%
|
Union Value Fund Regular Growth
|
2.56
|
2.79%
|
5,981
|
1,829
|
44.05%
|
4,152
|
0%
|
4,152
|
-4.44%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
0%
|
Invesco India largecap Fund Growth
|
3.29
|
2.07%
|
7,678
|
1,319
|
20.74%
|
6,359
|
0%
|
6,359
|
0%
|
Axis NIFTY 50 ETF
|
0.09
|
1.58%
|
203
|
-3
|
-1.46%
|
206
|
0%
|
206
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.56
|
1.56%
|
1,304
|
605
|
86.55%
|
699
|
11.13%
|
629
|
16.48%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.35
|
1.78%
|
808
|
310
|
62.25%
|
498
|
13.18%
|
440
|
6.02%
|
Axis Conservative Hybrid Fund Growth
|
0.61
|
0.35%
|
1,421
|
0
|
0%
|
1,421
|
-11.52%
|
1,606
|
0%
|
ITI Multi Cap Fund Regular Growth
|
2.06
|
2.32%
|
4,815
|
400
|
9.06%
|
4,415
|
71.46%
|
2,575
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.58
|
0.79%
|
6,011
|
327
|
5.75%
|
5,684
|
2.32%
|
5,555
|
-6.70%
|
Axis Flexi Cap Fund Regular Growth
|
55.75
|
1.10%
|
130,000
|
-30,000
|
-18.75%
|
160,000
|
-44.83%
|
290,000
|
28.32%
|
Union Focused Fund Regular Growth
|
5.26
|
3.62%
|
12,272
|
3,212
|
35.45%
|
9,060
|
0%
|
9,060
|
36.65%
|
Tata Large & Mid Cap Fund Regular Growth
|
12.86
|
1.05%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
34.31
|
1.14%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
85,000
|
0%
|
Invesco India Contra Fund Growth
|
76.59
|
2.09%
|
178,607
|
32,101
|
21.91%
|
146,506
|
12.17%
|
130,605
|
0%
|
Tata Nifty 50 ETF
|
1.70
|
1.59%
|
3,966
|
1,024
|
34.81%
|
2,942
|
27.80%
|
2,302
|
0.70%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
1.42%
|
5,366
|
0
|
0%
|
5,366
|
-2.04%
|
5,478
|
-16.60%
|
Axis Focused Fund Growth
|
287.71
|
3.51%
|
670,921
|
65,295
|
10.78%
|
605,626
|
-1.62%
|
615,626
|
20.56%
|
Union Largecap Fund Regular Growth
|
3.06
|
2.14%
|
7,125
|
0
|
0%
|
7,125
|
0%
|
7,125
|
30.28%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.59
|
1.34%
|
8,368
|
1,014
|
13.79%
|
7,354
|
-9.90%
|
8,162
|
-5.60%
|
Axis Children's Regular Lock in Growth
|
5.15
|
1.36%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
52.59
|
2.92%
|
122,646
|
0
|
0%
|
122,646
|
0%
|
122,646
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
25.59
|
0.50%
|
59,669
|
0
|
0%
|
59,669
|
0%
|
59,669
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
16.77
|
0.61%
|
39,113
|
0
|
0%
|
39,113
|
0%
|
39,113
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.64
|
1.56%
|
1,486
|
541
|
57.25%
|
945
|
11.44%
|
848
|
16.64%
|
DSP Focused Fund Growth
|
42.15
|
2.94%
|
98,285
|
0
|
0%
|
98,285
|
0%
|
98,285
|
2.99%
|
Union Equity Savings Fund Regular Growth
|
1.83
|
1.09%
|
4,270
|
888
|
26.26%
|
3,382
|
3.77%
|
3,259
|
-6.67%
|
HSBC Business Cycles Regular Growth
|
2.49
|
0.58%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.82
|
0.93%
|
1,917
|
0
|
0%
|
1,917
|
0%
|
1,917
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
27.58
|
1.59%
|
64,305
|
10,626
|
19.80%
|
53,679
|
4.46%
|
51,387
|
5.88%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
147.81
|
18.28%
|
344,674
|
7,262
|
2.15%
|
337,412
|
2.84%
|
328,099
|
0%
|
UTI Unit Linked Insurance
|
25.09
|
0.64%
|
58,500
|
10,000
|
20.62%
|
48,500
|
6.59%
|
45,500
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
81.82
|
1.67%
|
190,800
|
0
|
0%
|
190,800
|
0%
|
190,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
108.07
|
6.11%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
46.90
|
1.00%
|
109,364
|
-82,421
|
-42.98%
|
191,785
|
11.15%
|
172,544
|
-0.24%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.93%
|
13
|
2
|
18.18%
|
11
|
10%
|
10
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.56%
|
15
|
2
|
15.38%
|
13
|
8.33%
|
12
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.86%
|
75
|
0
|
0%
|
75
|
5.63%
|
71
|
44.90%
|
HDFC BSE Sensex Index Fund
|
17.81
|
1.86%
|
41,526
|
15,058
|
56.89%
|
26,468
|
17.14%
|
22,595
|
6.21%
|
HDFC Nifty 50 Index Fund
|
19.29
|
1.60%
|
44,993
|
14,603
|
48.05%
|
30,390
|
5.70%
|
28,750
|
3.28%
|
HSBC Aggressive Hybrid Fund Growth
|
13.89
|
0.26%
|
32,392
|
0
|
0%
|
32,392
|
0%
|
32,392
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.53%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.76
|
1.51%
|
6,435
|
157
|
2.50%
|
6,278
|
151.72%
|
2,494
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.85%
|
243
|
-2
|
-0.82%
|
245
|
0.41%
|
244
|
-0.81%
|
Sundaram Equity Savings Fund Growth
|
1.52
|
4.26%
|
3,555
|
3,135
|
746.43%
|
420
|
94.44%
|
216
|
0%
|
Sundaram Focused Fund Growth
|
4.95
|
1.68%
|
11,535
|
1,455
|
14.43%
|
10,080
|
0%
|
10,080
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.24
|
1.98%
|
23,878
|
0
|
0%
|
23,878
|
0%
|
23,878
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.30
|
1.88%
|
14,700
|
3,200
|
27.83%
|
11,500
|
9.52%
|
10,500
|
38.16%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.84
|
1.68%
|
39,270
|
5,130
|
15.03%
|
34,140
|
0%
|
34,140
|
2.88%
|
UTI Flexi Cap Fund Regular Plan Growth
|
142.53
|
1.76%
|
332,372
|
39,500
|
13.49%
|
292,872
|
0%
|
292,872
|
1.38%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.16
|
1.69%
|
9,698
|
1,189
|
13.97%
|
8,509
|
0%
|
8,509
|
3.77%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.35
|
0.65%
|
47,444
|
11,468
|
31.88%
|
35,976
|
0%
|
35,976
|
0%
|
DSP Arbitrage Fund Growth
|
1.54
|
0.19%
|
3,600
|
-29,900
|
-89.25%
|
33,500
|
65.02%
|
20,300
|
0%
|
L&T India Large Cap Fund Growth
|
3.56
|
0.87%
|
8,300
|
1,200
|
16.90%
|
7,100
|
0%
|
7,100
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
9.01
|
2.27%
|
20,999
|
6,918
|
49.13%
|
14,081
|
4.66%
|
13,454
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.51
|
0.09%
|
1,200
|
-4,500
|
-78.95%
|
5,700
|
1040%
|
500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.32
|
1.74%
|
3,083
|
249
|
8.79%
|
2,834
|
-0.63%
|
2,852
|
-3.19%
|
Nippon India Value Fund - Growth
|
18.18
|
0.84%
|
42,388
|
0
|
0%
|
42,388
|
0%
|
42,388
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
55.75
|
1.22%
|
130,000
|
0
|
0%
|
130,000
|
30%
|
100,000
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.46
|
2.22%
|
3,411
|
0
|
0%
|
3,411
|
16.62%
|
2,925
|
124.14%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
0%
|
2,500
|
42.86%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
0%
|
7,000
|
55.56%
|
Principal Small Cap Fund Regular Growth
|
1.26
|
0.93%
|
2,928
|
2,928
|
100%
|
0
|
-100%
|
2,000
|
-32.20%
|
DSP Large & Mid Cap Fund Growth
|
22.54
|
0.58%
|
52,559
|
-93,140
|
-63.93%
|
145,699
|
13.10%
|
128,825
|
-0.28%
|
HSBC Value Growth
|
48.11
|
0.97%
|
112,200
|
21,200
|
23.30%
|
91,000
|
0%
|
91,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
19.17
|
1.20%
|
44,709
|
0
|
0%
|
44,709
|
0%
|
44,709
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,415
|
-100%
|
1,415
|
0%
|
1,415
|
-45.47%
|
UTI India Consumer Fund Regular Plan Growth
|
14.97
|
6.94%
|
34,900
|
600
|
1.75%
|
34,300
|
7.19%
|
32,000
|
1.59%
|
DSP Quant Fund Regular Growth
|
2.07
|
1.12%
|
4,823
|
812
|
20.24%
|
4,011
|
9.95%
|
3,648
|
17.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.42
|
0.84%
|
981
|
0
|
0%
|
981
|
111.88%
|
463
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.50%
|
1,591
|
0
|
0%
|
1,591
|
224.03%
|
491
|
0%
|
HSBC Large Cap Fund Growth
|
12.86
|
2.55%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
94.44%
|
18,000
|
100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.39
|
1.46%
|
10,241
|
259
|
2.59%
|
9,982
|
158.13%
|
3,867
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.59
|
2.23%
|
29,350
|
11,264
|
62.28%
|
18,086
|
0%
|
18,086
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.60%
|
1,100
|
-300
|
-21.43%
|
1,400
|
0%
|
1,400
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.94
|
0.35%
|
13,846
|
0
|
0%
|
13,846
|
0%
|
13,846
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.71
|
1.25%
|
3,990
|
0
|
0%
|
3,990
|
0%
|
3,990
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
9.86
|
0.42%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
L&T Flexicap Fund Growth
|
23.37
|
1.29%
|
54,500
|
0
|
0%
|
54,500
|
0%
|
54,500
|
202.78%
|
Canara Robeco Equity Hybrid Fund Growth
|
32.53
|
1.24%
|
75,848
|
27,000
|
55.27%
|
48,848
|
19.58%
|
40,848
|
13.95%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.29
|
0.46%
|
12,336
|
-4,600
|
-27.16%
|
16,936
|
0.59%
|
16,836
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.09
|
0.06%
|
200
|
60
|
42.86%
|
140
|
0%
|
140
|
-86.27%
|
Canara Robeco Flexi Cap Fund Growth
|
23.85
|
1.49%
|
55,626
|
19,500
|
53.98%
|
36,126
|
16.06%
|
31,126
|
10.67%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.78
|
0.84%
|
4,150
|
1,250
|
43.10%
|
2,900
|
0%
|
2,900
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.78
|
1.59%
|
6,477
|
2,191
|
51.12%
|
4,286
|
-0.33%
|
4,300
|
2.97%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.05
|
1.80%
|
2,457
|
936
|
61.54%
|
1,521
|
7.80%
|
1,411
|
7.63%
|
Nippon India Consumption Fund - Growth
|
3.43
|
5.05%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
-11.11%
|
Nippon India Hybrid Bond Fund Growth
|
1.59
|
0.17%
|
3,718
|
322
|
9.48%
|
3,396
|
-4.28%
|
3,548
|
-3.69%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.69
|
2.28%
|
59,902
|
4,200
|
7.54%
|
55,702
|
23.78%
|
45,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,800
|
12.50%
|
9,600
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.57
|
5.15%
|
3,656
|
952
|
35.21%
|
2,704
|
9.74%
|
2,464
|
87.52%
|
HSBC Tax Saver Equity Fund Growth
|
3.68
|
3.31%
|
8,583
|
0
|
0%
|
8,583
|
0%
|
8,583
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.34
|
1.57%
|
783
|
0
|
0%
|
783
|
134.43%
|
334
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.29
|
1.44%
|
17,000
|
-23,000
|
-57.50%
|
40,000
|
387.80%
|
8,200
|
-70.71%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.23%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,200
|
17.01%
|
14,700
|
51.55%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.86
|
0.97%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
-11.44%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.77
|
1.26%
|
67,100
|
-109,500
|
-62.00%
|
176,600
|
9.89%
|
160,700
|
0%
|
L&T Focused Equity Fund Regular Growth
|
12.74
|
2.23%
|
29,700
|
0
|
0%
|
29,700
|
52.31%
|
19,500
|
100%
|
HSBC Equity Savings Growth
|
0.61
|
0.73%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
-17.34%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.43
|
1.04%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
33.33%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.04
|
0.20%
|
100
|
50
|
100%
|
50
|
0%
|
50
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
25%
|
Nippon India Equity Savings Growth
|
0.94
|
0.20%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
-78.85%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.29
|
0.75%
|
681
|
-7
|
-1.02%
|
688
|
1.03%
|
681
|
-1.16%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
122.69
|
2.91%
|
286,100
|
16,800
|
6.24%
|
269,300
|
2.32%
|
263,200
|
19.10%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.72
|
1.33%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
74.15
|
2.36%
|
172,921
|
0
|
0%
|
172,921
|
0%
|
172,921
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
54.78
|
0.67%
|
127,736
|
0
|
0%
|
127,736
|
0%
|
127,736
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
34.31
|
0.40%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
JM Focused Fund - Growth Option
|
3.45
|
8.72%
|
8,049
|
0
|
0%
|
8,049
|
9.53%
|
7,349
|
5.76%
|
JM Tax Gain Fund - Growth
|
0.85
|
2.97%
|
1,989
|
0
|
0%
|
1,989
|
18.96%
|
1,672
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.20
|
1.70%
|
9,799
|
0
|
0%
|
9,799
|
16.32%
|
8,424
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.15
|
1.17%
|
12,000
|
-5,000
|
-29.41%
|
17,000
|
0%
|
17,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,200
|
-78.85%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.11
|
0.75%
|
9,582
|
0
|
0%
|
9,582
|
0%
|
9,582
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.72
|
1.64%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
31.53
|
2.44%
|
73,525
|
2,600
|
3.67%
|
70,925
|
0%
|
70,925
|
6.77%
|
Nippon India Arbitrage Fund Growth
|
112.27
|
1.65%
|
261,800
|
-116,700
|
-30.83%
|
378,500
|
42.13%
|
266,300
|
8.69%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,776
|
20.91%
|
2,296
|
-39.40%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.46
|
1.56%
|
1,068
|
283
|
36.05%
|
785
|
1.29%
|
775
|
5.73%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.00
|
0.81%
|
7,000
|
-6,000
|
-46.15%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.42
|
2.10%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.14
|
2.00%
|
5,000
|
2,000
|
66.67%
|
3,000
|
-40%
|
5,000
|
-16.67%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
215.15
|
1.49%
|
501,703
|
50,000
|
11.07%
|
451,703
|
8.93%
|
414,655
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
75.52
|
2.36%
|
176,105
|
20,000
|
12.81%
|
156,105
|
-10.03%
|
173,500
|
0%
|
SBI Nifty Index Fund Regular Growth
|
9.67
|
1.54%
|
22,557
|
7,179
|
46.68%
|
15,378
|
10.32%
|
13,940
|
1.07%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
1.12%
|
749
|
165
|
28.25%
|
584
|
8.75%
|
537
|
20.40%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
23.81%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.86
|
2.48%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.56
|
3.50%
|
1,298
|
73
|
5.96%
|
1,225
|
-0.16%
|
1,227
|
0.33%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,017
|
14.77%
|
3,500
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
4.12
|
0.86%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
37.14%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.67
|
1.17%
|
3,899
|
354
|
9.99%
|
3,545
|
9.24%
|
3,245
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.87
|
2.11%
|
58,000
|
20,000
|
52.63%
|
38,000
|
15.15%
|
33,000
|
32%
|
JM Aggressive Hybrid Fund Growth
|
0.30
|
3.80%
|
700
|
0
|
0%
|
700
|
0%
|
700
|
40%
|
JM Value Fund Growth
|
5.09
|
5.98%
|
11,866
|
0
|
0%
|
11,866
|
-8.24%
|
12,931
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.88
|
3.40%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.51
|
1.66%
|
24,498
|
0
|
0%
|
24,498
|
0%
|
24,498
|
18.36%
|
Kotak Equity Arbitrage Fund Growth
|
80.96
|
0.77%
|
188,800
|
121,800
|
181.79%
|
67,000
|
-61.11%
|
172,300
|
-37.95%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.35
|
0.87%
|
21,800
|
5,000
|
29.76%
|
16,800
|
0%
|
16,800
|
-8.70%
|
Kotak Bluechip Growth
|
10.72
|
0.91%
|
25,000
|
0
|
0%
|
25,000
|
-16.67%
|
30,000
|
-25%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
839,757
|
28.13%
|
655,411
|
13.57%
|
ICICI Prudential Equity & Debt Fund Growth
|
114.81
|
0.71%
|
267,730
|
24,910
|
10.26%
|
242,820
|
53.39%
|
158,300
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190,410
|
36.26%
|
139,743
|
79.08%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.91
|
1.56%
|
9,108
|
1,387
|
17.96%
|
7,721
|
2.91%
|
7,503
|
0.66%
|
IDBI Nifty 50 Index Growth
|
2.56
|
1.59%
|
5,962
|
-12
|
-0.20%
|
5,974
|
-0.96%
|
6,032
|
-0.87%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.23
|
0.74%
|
7,526
|
0
|
0%
|
7,526
|
0%
|
7,526
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
355,650
|
53.86%
|
231,150
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.93
|
1.20%
|
18,500
|
-15,000
|
-44.78%
|
33,500
|
0%
|
33,500
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
16.30
|
3.41%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
100%
|
SBI Conservative Hybrid Fund Regular Growth
|
7.72
|
0.81%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,592
|
45.26%
|
90,592
|
0%
|
LIC MF Value Fund Growth
|
1.83
|
2.26%
|
4,278
|
0
|
0%
|
4,278
|
0%
|
4,278
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.50
|
1.07%
|
3,500
|
-150
|
-4.11%
|
3,650
|
21.67%
|
3,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.74
|
0.95%
|
71,683
|
25,662
|
55.76%
|
46,021
|
20.57%
|
38,171
|
0%
|
LIC MF Focused Fund Growth
|
3.58
|
2.83%
|
8,359
|
0
|
0%
|
8,359
|
10.04%
|
7,596
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.00
|
1.55%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-3.70%
|
SBI Bluechip Fund Regular Growth
|
64.32
|
0.38%
|
149,995
|
0
|
0%
|
149,995
|
0%
|
149,995
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.14
|
0.59%
|
2,657
|
0
|
0%
|
2,657
|
0%
|
2,657
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.65
|
0.61%
|
1,527
|
0
|
0%
|
1,527
|
0%
|
1,527
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.72
|
1.77%
|
120,615
|
29,500
|
32.38%
|
91,115
|
63.83%
|
55,615
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
675
|
1.50%
|
665
|
3.74%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
1.57%
|
700
|
26
|
3.86%
|
674
|
-0.74%
|
679
|
2.41%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,190
|
0%
|
13,190
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,500
|
25%
|
2,000
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
192
|
0%
|
192
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
428.83
|
4.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
JM Flexicap Fund Growth
|
3.78
|
3.52%
|
8,805
|
850
|
10.69%
|
7,955
|
0%
|
7,955
|
9.35%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.26
|
0.71%
|
2,934
|
1,794
|
157.37%
|
1,140
|
5.75%
|
1,078
|
22.36%
|
Kotak Equity Savings Fund Regular Growth
|
15.72
|
1.09%
|
36,663
|
12,450
|
51.42%
|
24,213
|
0%
|
24,213
|
-5.10%
|
Motilal Oswal Focused Regular Growth
|
23.70
|
2.40%
|
55,269
|
0
|
0%
|
55,269
|
0%
|
55,269
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0.77
|
1.99%
|
1,802
|
-1,260
|
-41.15%
|
3,062
|
5.51%
|
2,902
|
-9.93%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
72.04
|
1.01%
|
168,000
|
-197,200
|
-54.00%
|
365,200
|
69.00%
|
216,100
|
37.99%
|
JM Arbitrage Fund Growth
|
5.36
|
3.80%
|
12,500
|
8,800
|
237.84%
|
3,700
|
42.31%
|
2,600
|
36.84%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.77%
|
201
|
56
|
38.62%
|
145
|
18.85%
|
122
|
15.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-40,600
|
-100%
|
40,600
|
41.96%
|
28,600
|
1.06%
|
ICICI Prudential Equity Savings Fund Growth
|
37.22
|
3.10%
|
86,800
|
35,000
|
67.57%
|
51,800
|
62.89%
|
31,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
41.25
|
0.94%
|
96,200
|
6,500
|
7.25%
|
89,700
|
2035.71%
|
4,200
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.59%
|
342
|
-15
|
-4.20%
|
357
|
0%
|
357
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
1.24%
|
2,678
|
0
|
0%
|
2,678
|
9.48%
|
2,446
|
0%
|
Bandhan Large Cap Fund Growth
|
6.64
|
1.88%
|
15,492
|
1,248
|
8.76%
|
14,244
|
5.95%
|
13,444
|
5.03%
|
Edelweiss Large Cap Fund Growth
|
2.12
|
1.46%
|
4,942
|
-45
|
-0.90%
|
4,987
|
0%
|
4,987
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.63
|
1.66%
|
10,795
|
0
|
0%
|
10,795
|
0%
|
10,795
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.93
|
1.98%
|
4,500
|
1,700
|
60.71%
|
2,800
|
0%
|
2,800
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
418.39
|
2.21%
|
975,649
|
98,321
|
11.21%
|
877,328
|
13.15%
|
775,386
|
20.66%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
232
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0.32
|
1.06%
|
750
|
-50
|
-6.25%
|
800
|
0%
|
800
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.45%
|
850
|
-444
|
-34.31%
|
1,294
|
0%
|
1,294
|
-11.00%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.70
|
2.64%
|
192,847
|
0
|
0%
|
192,847
|
0%
|
192,847
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.30
|
3.01%
|
7,700
|
0
|
0%
|
7,700
|
83.33%
|
4,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.80
|
1.15%
|
1,858
|
462
|
33.09%
|
1,396
|
2.42%
|
1,363
|
17.30%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,275
|
142.86%
|
ICICI Prudential Multicap Fund Growth
|
72.90
|
1.75%
|
170,000
|
10,000
|
6.25%
|
160,000
|
28%
|
125,000
|
42.05%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
26.59
|
2.56%
|
62,000
|
42,000
|
210%
|
20,000
|
0%
|
20,000
|
-50%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.33
|
1.91%
|
26,427
|
6,600
|
33.29%
|
19,827
|
3.62%
|
19,135
|
-76.90%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.28
|
3.18%
|
79,946
|
1,546
|
1.97%
|
78,400
|
33.33%
|
58,800
|
40.18%
|
LIC MF Arbitrage Regular Plan Growth
|
1.80
|
3.16%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
600
|
-93.10%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.48
|
8.07%
|
73,400
|
5,532
|
8.15%
|
67,868
|
0%
|
67,868
|
-6.08%
|
Kotak Pioneer Fund Regular Growth
|
17.07
|
3.25%
|
39,800
|
2,300
|
6.13%
|
37,500
|
0%
|
37,500
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.96
|
1.08%
|
4,560
|
0
|
0%
|
4,560
|
0%
|
4,560
|
0%
|
JM Large Cap Fund Growth
|
8.67
|
1.55%
|
20,229
|
-129,746
|
-86.51%
|
149,975
|
97.34%
|
76,000
|
7.04%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.09
|
0.81%
|
23,531
|
-5,256
|
-18.26%
|
28,787
|
0%
|
28,787
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
333.68
|
1.46%
|
778,128
|
248,822
|
47.01%
|
529,306
|
8.36%
|
488,463
|
6.54%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,950
|
-100%
|
2,950
|
47.50%
|
2,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,754
|
0%
|
5,754
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.07
|
1.70%
|
9,500
|
1,500
|
18.75%
|
8,000
|
0%
|
8,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.64
|
0.70%
|
38,800
|
-107,100
|
-73.41%
|
145,900
|
25.34%
|
116,400
|
4.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.09
|
1.03%
|
72,500
|
-36,700
|
-33.61%
|
109,200
|
38.40%
|
78,900
|
9.58%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,967
|
-52.80%
|
4,167
|
0%
|
SBI Equity Savings Regular Growth
|
18.30
|
1.44%
|
42,684
|
14,000
|
48.81%
|
28,684
|
0%
|
28,684
|
-1.49%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-55.60%
|
337,810
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.78
|
0.92%
|
1,825
|
-2,700
|
-59.67%
|
4,525
|
189.14%
|
1,565
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.44
|
1.04%
|
10,348
|
0
|
0%
|
10,348
|
0%
|
10,348
|
-26.16%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.51
|
1.82%
|
3,521
|
1,641
|
87.29%
|
1,880
|
10.07%
|
1,708
|
17.87%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.93
|
3.48%
|
9,160
|
0
|
0%
|
9,160
|
6.39%
|
8,610
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.94
|
1.59%
|
25,505
|
9,641
|
60.77%
|
15,864
|
15.96%
|
13,680
|
2.16%
|
ICICI Prudential Regular Savings Fund Growth
|
8.91
|
0.55%
|
20,784
|
2,893
|
16.17%
|
17,891
|
0%
|
17,891
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
84.98
|
1.77%
|
198,164
|
15,000
|
8.19%
|
183,164
|
0%
|
183,164
|
0%
|
Edelweiss Large & Mid Fund Growth
|
3.30
|
0.84%
|
7,689
|
0
|
0%
|
7,689
|
0%
|
7,689
|
-40.46%
|
ICICI Prudential MNC Fund Regular Growth
|
37.46
|
7.83%
|
87,343
|
20,771
|
31.20%
|
66,572
|
48.52%
|
44,825
|
-29.10%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-605
|
-100%
|
605
|
0%
|
605
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.58
|
1.09%
|
20,000
|
14,000
|
233.33%
|
6,000
|
500%
|
1,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.17
|
2.29%
|
2,725
|
925
|
51.39%
|
1,800
|
0%
|
1,800
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.74%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
93.74
|
1.44%
|
218,600
|
-302,000
|
-58.01%
|
520,600
|
53.48%
|
339,200
|
-2.42%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.61%
|
276
|
0
|
0%
|
276
|
0%
|
276
|
38%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.47
|
1.15%
|
1,100
|
-600
|
-35.29%
|
1,700
|
0%
|
1,700
|
13.33%
|
Taurus Ethical Fund - Growth Option
|
0.36
|
1.12%
|
840
|
0
|
0%
|
840
|
0%
|
840
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.43%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.95
|
1.75%
|
6,887
|
1,752
|
34.12%
|
5,135
|
1.93%
|
5,038
|
0.18%
|
Tata Retirement Savings Progressive Fund Growth
|
5.15
|
0.86%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
6.86
|
0.73%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.30
|
0.23%
|
700
|
0
|
0%
|
700
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
12.01
|
0.88%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.43
|
1.92%
|
7,995
|
1,815
|
29.37%
|
6,180
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,100
|
-100%
|
4,100
|
100%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
250
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.15
|
2.35%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.39%
|
297
|
99
|
50%
|
198
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.21
|
1.52%
|
495
|
198
|
66.67%
|
297
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.13
|
1.23%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.58
|
1.33%
|
6,011
|
761
|
14.50%
|
5,250
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
29.15
|
1.34%
|
67,978
|
52,978
|
353.19%
|
15,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.03
|
0.75%
|
2,398
|
1,084
|
82.50%
|
1,314
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.90
|
1.10%
|
81,378
|
21,915
|
36.85%
|
59,463
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.77
|
1.97%
|
111,406
|
85,000
|
321.90%
|
26,406
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.33
|
0.57%
|
3,100
|
1,500
|
93.75%
|
1,600
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.47
|
3.30%
|
1,089
|
9
|
0.83%
|
1,080
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,806
|
-0.05%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,000
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
12.26
|
2.08%
|
28,600
|
28,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.13
|
2.60%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.52
|
0.20%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
47.17
|
0.68%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
8.58
|
3.11%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
30.12
|
0.91%
|
70,234
|
70,234
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
10.72
|
0.12%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
2.57
|
0.45%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
5.98
|
1.26%
|
13,952
|
13,952
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.47
|
1.04%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.37
|
1.73%
|
33,500
|
33,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
34.31
|
0.81%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.18
|
0.62%
|
2,742
|
2,742
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.36
|
1.71%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
191.59
|
0.71%
|
446,765
|
446,765
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
0.45
|
1.88%
|
1,042
|
243
|
30.41%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.09
|
1.59%
|
207
|
44
|
26.99%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.20
|
1.84%
|
459
|
40
|
9.55%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.20
|
1.81%
|
472
|
88
|
22.92%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
208.47
|
1.59%
|
486,127
|
25,228
|
5.47%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
104.36
|
1.84%
|
243,382
|
33,949
|
16.21%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.30
|
1.59%
|
5,366
|
1,054
|
24.44%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.32
|
1.83%
|
755
|
13
|
1.75%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.67
|
6.47%
|
1,563
|
-14
|
-0.89%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.14
|
1.38%
|
319
|
34
|
11.93%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.29
|
1.45%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
5.31
|
1.58%
|
12,376
|
773
|
6.66%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
1.38
|
1.81%
|
3,230
|
1,248
|
62.97%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
45.43
|
1.59%
|
105,946
|
42,403
|
66.73%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
846.21
|
1.59%
|
1,973,292
|
123,498
|
6.68%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.07
|
1.37%
|
168
|
-1
|
-0.59%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
13.72
|
1.59%
|
32,004
|
3,667
|
12.94%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
6.34
|
1.61%
|
14,781
|
402
|
2.80%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
24.36
|
1.58%
|
56,797
|
17,753
|
45.47%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.04
|
1.41%
|
99
|
1
|
1.02%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.02
|
1.59%
|
57
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
3.31
|
1.37%
|
7,712
|
-9
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.32
|
0.47%
|
739
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
373.38
|
1.84%
|
870,800
|
104,068
|
13.57%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
1.40
|
0.60%
|
3,272
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.13
|
0.14%
|
310
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-660
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.12
|
0.14%
|
270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|