L&T Conservative Hybrid Fund Growth
|
0.11
|
0.32%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
7.85
|
2.91%
|
11,695
|
-1,000
|
-7.88%
|
12,695
|
0%
|
12,695
|
21.18%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.69
|
0.88%
|
5,497
|
-178
|
-3.14%
|
5,675
|
-5.98%
|
6,036
|
-6.71%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
66.58
|
1.08%
|
99,133
|
0
|
0%
|
99,133
|
0%
|
99,133
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
80.59
|
1.87%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.04%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
-20.26%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
11.31
|
0.48%
|
16,846
|
0
|
0%
|
16,846
|
0%
|
16,846
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.15
|
1.66%
|
18,086
|
0
|
0%
|
18,086
|
0%
|
18,086
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.02
|
0.73%
|
17,891
|
0
|
0%
|
17,891
|
0%
|
17,891
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
0
|
-%
|
0
|
-5,340
|
-100%
|
5,340
|
0%
|
5,340
|
-30.66%
|
ICICI Prudential Equity & Debt Fund Growth
|
135.38
|
0.58%
|
201,584
|
0
|
0%
|
201,584
|
0%
|
201,584
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.29
|
1.21%
|
1,917
|
0
|
0%
|
1,917
|
0%
|
1,917
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.63
|
1.51%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.04
|
2.03%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247
|
68.03%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237
|
72.99%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
-33.05%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.69
|
0.99%
|
5,500
|
-1,000
|
-15.38%
|
6,500
|
0%
|
6,500
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
4.84
|
1.64%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.43
|
1.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.01
|
0.52%
|
1,508
|
0
|
0%
|
1,508
|
0%
|
1,508
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,919
|
-100%
|
7,919
|
0%
|
7,919
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.65
|
1.62%
|
964
|
-295
|
-23.43%
|
1,259
|
27.56%
|
987
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,425
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
0%
|
1,250
|
0%
|
HSBC Equity Savings Growth
|
0.96
|
0.73%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
0%
|
SBI Equity Savings Regular Growth
|
21.57
|
1.26%
|
32,119
|
-519
|
-1.59%
|
32,638
|
-2.66%
|
33,531
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
23.41
|
1.56%
|
34,851
|
0
|
0%
|
34,851
|
0%
|
34,851
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,975
|
2.90%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,725
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,350
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
341.73
|
1.22%
|
508,842
|
51,609
|
11.29%
|
457,233
|
0%
|
457,233
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
6.77
|
0.99%
|
10,081
|
0
|
0%
|
10,081
|
0%
|
10,081
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,575
|
31.38%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
0%
|
LIC MF Childrens Fund
|
0.13
|
1.04%
|
198
|
-2
|
-1%
|
200
|
0%
|
200
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-5,250
|
-100%
|
5,250
|
0%
|
5,250
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,025
|
374.44%
|
Bandhan Balanced Advantage Regular Growth
|
0.67
|
0.07%
|
1,000
|
-37,625
|
-97.41%
|
38,625
|
-2.83%
|
39,750
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.10
|
0.01%
|
150
|
150
|
100%
|
0
|
-100%
|
2,550
|
-83.96%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.61
|
0.31%
|
12,825
|
12,825
|
100%
|
0
|
-100%
|
56,400
|
96.34%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-525
|
-100%
|
525
|
-97.76%
|
23,475
|
-9.54%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,150
|
14.90%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
128.14
|
2.09%
|
190,800
|
0
|
0%
|
190,800
|
0%
|
190,800
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
431.58
|
1.87%
|
642,641
|
26,116
|
4.24%
|
616,525
|
0%
|
616,525
|
0%
|
JM Focused Fund - Growth Option
|
5.07
|
9.57%
|
7,548
|
0
|
0%
|
7,548
|
20.33%
|
6,273
|
-9.78%
|
Tata Nifty 50 ETF
|
1.74
|
1.88%
|
2,590
|
16
|
0.62%
|
2,574
|
5.23%
|
2,446
|
15.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.77
|
0.06%
|
4,125
|
4,125
|
100%
|
0
|
-100%
|
123,975
|
1.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.55
|
0.26%
|
49,950
|
44,325
|
788%
|
5,625
|
-97.04%
|
190,125
|
-19.24%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
3.27
|
3.66%
|
4,875
|
4,875
|
100%
|
0
|
-100%
|
1,650
|
-31.25%
|
SBI Bluechip Fund Regular Growth
|
100.73
|
0.44%
|
149,995
|
0
|
0%
|
149,995
|
0%
|
149,995
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.24
|
2.88%
|
1,844
|
56
|
3.13%
|
1,788
|
0.22%
|
1,784
|
18.30%
|
IDBI India Top 100 Equity Fund Growth
|
7.39
|
2.00%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Bandhan Large Cap Fund Growth
|
11.28
|
2.56%
|
16,800
|
5,912
|
54.30%
|
10,888
|
0%
|
10,888
|
22.50%
|
L&T India Large Cap Fund Growth
|
3.49
|
0.70%
|
5,200
|
1,050
|
25.30%
|
4,150
|
0%
|
4,150
|
-66.26%
|
Navi Large Cap Equity Fund Growth
|
2.13
|
2.01%
|
3,168
|
252
|
8.64%
|
2,916
|
-19.80%
|
3,636
|
0.75%
|
JM Large Cap Fund Growth
|
18.97
|
0.75%
|
28,242
|
-2,020
|
-6.68%
|
30,262
|
-78.49%
|
140,717
|
25.68%
|
LIC MF Large Cap Fund Growth
|
8.86
|
2.99%
|
13,190
|
0
|
0%
|
13,190
|
0%
|
13,190
|
0%
|
Sahara Super 20 Growth
|
0.01
|
2.20%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
Sundaram Consumption Fund Growth
|
30.22
|
1.42%
|
45,000
|
-2,500
|
-5.26%
|
47,500
|
0%
|
47,500
|
-13.64%
|
LIC MF Focused Fund Growth
|
5.10
|
2.27%
|
7,596
|
-13,000
|
-63.12%
|
20,596
|
0%
|
20,596
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
31.56
|
2.17%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-15,400
|
-100%
|
15,400
|
0%
|
15,400
|
-33.35%
|
HSBC Tax Saver Equity Fund Growth
|
5.76
|
3.80%
|
8,583
|
0
|
0%
|
8,583
|
0%
|
8,583
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
990
|
0%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
100%
|
JM Tax Gain Fund - Growth
|
1.12
|
3.38%
|
1,672
|
0
|
0%
|
1,672
|
0%
|
1,672
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
73.87
|
4.92%
|
110,000
|
0
|
0%
|
110,000
|
37.50%
|
80,000
|
0%
|
Sundaram Focused Fund Growth
|
6.77
|
2.05%
|
10,080
|
0
|
0%
|
10,080
|
0%
|
10,080
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
149.19
|
2.42%
|
222,143
|
0
|
0%
|
222,143
|
0%
|
222,143
|
11.27%
|
Principal Emerging Bluechip Fund Growth
|
36.15
|
1.64%
|
53,829
|
-120
|
-0.22%
|
53,949
|
3.52%
|
52,116
|
-11.38%
|
Tata India Consumer Fund Regular Growth
|
43.65
|
3.13%
|
65,000
|
-22,000
|
-25.29%
|
87,000
|
0%
|
87,000
|
-16.02%
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-15,131
|
-100%
|
15,131
|
0%
|
15,131
|
4.85%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
1.95%
|
667
|
72
|
12.10%
|
595
|
0%
|
595
|
0%
|
LIC MF ELSS Tax Saver Growth
|
3.36
|
1.38%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
45.13
|
3.96%
|
67,202
|
-4,721
|
-6.56%
|
71,923
|
1.27%
|
71,023
|
9.87%
|
Invesco India Contra Fund Growth
|
62.08
|
1.46%
|
92,433
|
39,768
|
75.51%
|
52,665
|
-26.52%
|
71,677
|
-7.83%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
20.71
|
1.14%
|
30,840
|
0
|
0%
|
30,840
|
0%
|
30,840
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
0%
|
50,500
|
8.60%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
671.58
|
5.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.98%
|
893,048
|
0%
|
DSP Quant Fund Regular Growth
|
1.94
|
1.45%
|
2,896
|
493
|
20.52%
|
2,403
|
6.09%
|
2,265
|
5.89%
|
ICICI Prudential BSE 500 ETF
|
0.59
|
1.34%
|
880
|
250
|
39.68%
|
630
|
49.64%
|
421
|
19.26%
|
UTI Flexi Cap Fund Regular Plan Growth
|
196.02
|
2.06%
|
291,872
|
4,000
|
1.39%
|
287,872
|
1.77%
|
282,872
|
5.60%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
0.97%
|
686
|
-55
|
-7.42%
|
741
|
2.49%
|
723
|
3.43%
|
Navi Flexi Cap Fund Regular Growth
|
2.12
|
1.03%
|
3,150
|
0
|
0%
|
3,150
|
0%
|
3,150
|
0%
|
UTI MNC Fund Regular Plan Growth
|
175.28
|
8.06%
|
260,990
|
0
|
0%
|
260,990
|
0%
|
260,990
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
234.11
|
17.83%
|
348,600
|
9,958
|
2.94%
|
338,642
|
0%
|
338,642
|
0%
|
ICICI Prudential Multicap Fund Growth
|
59.10
|
1.39%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
12.82%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
226.87
|
2.81%
|
337,810
|
0
|
0%
|
337,810
|
100.11%
|
168,810
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
63.41
|
9.69%
|
94,425
|
0
|
0%
|
94,425
|
0%
|
94,425
|
472.27%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
58.28
|
5.22%
|
86,785
|
0
|
0%
|
86,785
|
0%
|
86,785
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
1.18%
|
218
|
0
|
0%
|
218
|
7.39%
|
203
|
100%
|
HSBC Business Cycles Regular Growth
|
3.90
|
0.56%
|
5,800
|
-450
|
-7.20%
|
6,250
|
0%
|
6,250
|
-67.62%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
48.53
|
8.67%
|
72,265
|
0
|
0%
|
72,265
|
0%
|
72,265
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.69
|
0.92%
|
4,000
|
-1,000
|
-20%
|
5,000
|
0%
|
5,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
5.14%
|
1,368
|
10
|
0.74%
|
1,358
|
0.82%
|
1,347
|
1.05%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.16%
|
982
|
-86
|
-8.05%
|
1,068
|
0%
|
1,068
|
-8.40%
|
UTI India Consumer Fund Regular Plan Growth
|
20.82
|
7.92%
|
31,000
|
-1,500
|
-4.62%
|
32,500
|
10.92%
|
29,300
|
4.64%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.42
|
1.88%
|
631
|
-9
|
-1.41%
|
640
|
9.40%
|
585
|
15.38%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.26
|
2.20%
|
390
|
2
|
0.52%
|
388
|
-2.76%
|
399
|
1.27%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.37
|
1.89%
|
548
|
0
|
0%
|
548
|
8.73%
|
504
|
9.80%
|
IDBI Nifty 50 Index Growth
|
4.17
|
1.89%
|
6,216
|
7
|
0.11%
|
6,209
|
-1.48%
|
6,302
|
2.07%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
HDFC BSE Sensex Index Fund
|
11.39
|
2.25%
|
16,951
|
746
|
4.60%
|
16,205
|
7.70%
|
15,046
|
5.48%
|
HDFC Nifty 50 Index Fund
|
17.43
|
1.90%
|
25,960
|
706
|
2.80%
|
25,254
|
6.90%
|
23,623
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.17
|
2.03%
|
3,228
|
-358
|
-9.98%
|
3,586
|
1.82%
|
3,522
|
-1.98%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.70
|
2.22%
|
1,041
|
53
|
5.36%
|
988
|
19.47%
|
827
|
18.14%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.74
|
1.90%
|
47,257
|
2,367
|
5.27%
|
44,890
|
7.04%
|
41,939
|
7.58%
|
UTI Value fund Fund-Regular Plan Growth
|
65.98
|
1.52%
|
98,245
|
0
|
0%
|
98,245
|
67.66%
|
58,598
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.20
|
1.88%
|
12,211
|
543
|
4.65%
|
11,668
|
6.29%
|
10,978
|
5.49%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.22
|
2.11%
|
3,306
|
0
|
0%
|
3,306
|
0%
|
3,306
|
43.37%
|
SBI Nifty Index Fund Regular Growth
|
8.38
|
1.85%
|
12,471
|
-68
|
-0.54%
|
12,539
|
-0.30%
|
12,577
|
6.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.17
|
1.86%
|
7,705
|
58
|
0.76%
|
7,647
|
2.14%
|
7,487
|
0.11%
|
Bandhan Nifty 50 Index Fund Growth
|
3.40
|
1.89%
|
5,061
|
128
|
2.59%
|
4,933
|
3.18%
|
4,781
|
3.37%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.07%
|
266
|
-1
|
-0.37%
|
267
|
-0.37%
|
268
|
0%
|
HSBC Value Growth
|
27.94
|
0.36%
|
41,600
|
28,600
|
220%
|
13,000
|
0%
|
13,000
|
0%
|
JM Value Fund Growth
|
8.44
|
6.81%
|
12,574
|
3,185
|
33.92%
|
9,389
|
34.82%
|
6,964
|
-10.99%
|
LIC MF Value Fund Growth
|
2.87
|
1.97%
|
4,278
|
0
|
0%
|
4,278
|
0%
|
4,278
|
-18.95%
|
LIC MF BSE Sensex Index Growth
|
0.46
|
2.23%
|
678
|
-6
|
-0.88%
|
684
|
0.44%
|
681
|
1.95%
|
LIC MF Nifty 50 Index Fund Growth
|
0.54
|
1.90%
|
798
|
-23
|
-2.80%
|
821
|
2.24%
|
803
|
1.39%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.07%
|
333
|
-10
|
-2.92%
|
343
|
-2.83%
|
353
|
4.13%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
116.13
|
3.14%
|
172,921
|
0
|
0%
|
172,921
|
0%
|
172,921
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.73
|
1.14%
|
10,015
|
0
|
0%
|
10,015
|
0%
|
10,015
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.34
|
0.85%
|
2,000
|
-1,750
|
-46.67%
|
3,750
|
0%
|
3,750
|
0%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-202,495
|
-100%
|
202,495
|
90.98%
|
106,028
|
100%
|
JM Aggressive Hybrid Fund Growth
|
24.89
|
1.35%
|
37,057
|
13,200
|
55.33%
|
23,857
|
-57.59%
|
56,257
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.43
|
0.93%
|
20,000
|
-2,000
|
-9.09%
|
22,000
|
0%
|
22,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,219
|
-100%
|
1,219
|
-29.09%
|
1,719
|
-42.10%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
19.13
|
2.26%
|
28,488
|
6,130
|
27.42%
|
22,358
|
49.97%
|
14,908
|
100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.18
|
1.57%
|
3,245
|
0
|
0%
|
3,245
|
0%
|
3,245
|
-10.41%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund Regular Plan Growth
|
94.40
|
3.74%
|
140,557
|
-27,935
|
-16.58%
|
168,492
|
-10.01%
|
187,227
|
-27.85%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.37
|
0.79%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.39
|
0.93%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
10.83
|
0.75%
|
16,126
|
0
|
0%
|
16,126
|
-28.20%
|
22,460
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
3.41
|
0.21%
|
5,077
|
-36
|
-0.70%
|
5,113
|
-20.74%
|
6,451
|
-0.08%
|
Nippon India Consumption Fund - Growth
|
6.04
|
7.34%
|
9,000
|
0
|
0%
|
9,000
|
25%
|
7,200
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.68
|
1.38%
|
3,990
|
-300
|
-6.99%
|
4,290
|
0%
|
4,290
|
7.52%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
13.90
|
1.62%
|
20,698
|
3,200
|
18.29%
|
-
|
-%
|
10,998
|
0%
|
Nippon India Value Fund - Growth
|
34.51
|
1.12%
|
51,388
|
0
|
0%
|
51,388
|
0%
|
51,388
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.79
|
1.41%
|
25,000
|
-11,900
|
-32.25%
|
36,900
|
0%
|
36,900
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.51
|
3.47%
|
192,847
|
0
|
0%
|
192,847
|
0%
|
192,847
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
84.89
|
0.93%
|
126,396
|
0
|
0%
|
126,396
|
0%
|
126,396
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.73
|
0.48%
|
80,000
|
-220,000
|
-73.33%
|
300,000
|
-29.19%
|
423,664
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
228.44
|
1.10%
|
340,155
|
-41,475
|
-10.87%
|
381,630
|
-10.15%
|
424,730
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
17.36
|
0.70%
|
25,848
|
0
|
0%
|
25,848
|
-20.37%
|
32,460
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-222,149
|
-100%
|
222,149
|
100.33%
|
110,889
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
7.52
|
1.65%
|
11,191
|
0
|
0%
|
11,191
|
19.35%
|
9,377
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
23.57
|
0.15%
|
35,100
|
22,800
|
185.37%
|
12,300
|
-85.80%
|
86,625
|
65.71%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
50%
|
100,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
386.51
|
2.59%
|
575,523
|
0
|
0%
|
575,523
|
0%
|
575,523
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
29.85
|
2.00%
|
44,444
|
4,444
|
11.11%
|
40,000
|
0%
|
40,000
|
38.89%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.95
|
0.33%
|
50,550
|
50,550
|
100%
|
0
|
-100%
|
201,450
|
202.82%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
-45.71%
|
JM Flexicap Fund Growth
|
3.04
|
2.19%
|
4,525
|
0
|
0%
|
4,525
|
0%
|
4,525
|
-88.38%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.01
|
1.21%
|
3,000
|
-1,100
|
-26.83%
|
4,100
|
2.50%
|
4,000
|
11.11%
|
Edelweiss ELSS Tax saver Growth
|
1.64
|
1.54%
|
2,446
|
343
|
16.31%
|
2,103
|
0%
|
2,103
|
0%
|
Edelweiss Tax Advantage Growth
|
0.16
|
1.79%
|
232
|
0
|
0%
|
232
|
0%
|
232
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.96
|
1.22%
|
4,408
|
0
|
0%
|
4,408
|
46.93%
|
3,000
|
-40%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-52.63%
|
1,900
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.36
|
0.89%
|
540
|
-100
|
-15.63%
|
640
|
141.51%
|
265
|
-49.62%
|
Edelweiss Large Cap Fund Growth
|
3.35
|
2.06%
|
4,987
|
0
|
0%
|
4,987
|
40.20%
|
3,557
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
1.41%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
50.67
|
1.08%
|
75,450
|
71,550
|
1834.62%
|
3,900
|
-94.38%
|
69,450
|
-11.98%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,750
|
-42.05%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,281
|
0%
|
2,281
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.55
|
0.04%
|
812
|
0
|
0%
|
812
|
-95.10%
|
16,587
|
0%
|
Axis Large Cap Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-25%
|
160,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
648.51
|
3.18%
|
965,645
|
-679,743
|
-41.31%
|
1,645,388
|
20.07%
|
1,370,347
|
-1.65%
|
Bank of India Manufacturing & Infra Growth
|
0.54
|
1.18%
|
800
|
-700
|
-46.67%
|
1,500
|
0%
|
1,500
|
20%
|
DSP Focused Fund Growth
|
71.24
|
3.76%
|
106,073
|
-18,378
|
-14.77%
|
124,451
|
0%
|
124,451
|
-11.44%
|
Baroda Large Cap Fund Plan A Growth
|
0.40
|
1.28%
|
600
|
-200
|
-25%
|
800
|
0%
|
800
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.81
|
0.36%
|
1,200
|
-644
|
-34.92%
|
1,844
|
-5.00%
|
1,941
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
155.24
|
1.89%
|
231,150
|
0
|
0%
|
231,150
|
0%
|
231,150
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.85%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
3.02
|
1.11%
|
4,500
|
-1,200
|
-21.05%
|
5,700
|
0%
|
5,700
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.75
|
1.16%
|
4,100
|
0
|
0%
|
4,100
|
0%
|
4,100
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.66
|
2.23%
|
987
|
45
|
4.78%
|
942
|
8.28%
|
870
|
10.83%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.74
|
1.89%
|
4,077
|
-1
|
-0.02%
|
4,078
|
-1.71%
|
4,149
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
42.86
|
0.45%
|
63,825
|
62,625
|
5218.75%
|
1,200
|
-99.06%
|
127,575
|
71.64%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.70
|
1.00%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-30%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.06
|
1.02%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-29.41%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
32.37
|
2.35%
|
48,201
|
0
|
0%
|
48,201
|
0%
|
48,201
|
20.20%
|
Mirae Asset Great Consumer Regular Growth
|
30.22
|
3.46%
|
45,000
|
-5,000
|
-10%
|
50,000
|
0%
|
50,000
|
4.17%
|
Union Flexi Cap Fund Growth
|
4.51
|
1.54%
|
6,719
|
-3,654
|
-35.23%
|
10,373
|
0%
|
10,373
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.79
|
1.49%
|
5,650
|
1,700
|
43.04%
|
3,950
|
0%
|
3,950
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
3.86
|
1.85%
|
5,754
|
0
|
0%
|
5,754
|
-22.02%
|
7,379
|
0%
|
Axis Focused Fund Growth
|
150.18
|
1.79%
|
223,626
|
-379,368
|
-62.91%
|
602,994
|
2.20%
|
589,994
|
-2.45%
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,950
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.20
|
1.12%
|
15,186
|
450
|
3.05%
|
14,736
|
17.65%
|
12,525
|
-0.60%
|
Bank of India Balanced Advantage Regular Growth
|
1.64
|
1.21%
|
2,445
|
0
|
0%
|
2,445
|
-38.02%
|
3,945
|
-45.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.47
|
0.25%
|
14,100
|
-7,575
|
-34.95%
|
21,675
|
-28.47%
|
30,300
|
182.52%
|
Axis Arbitrage Regular Growth
|
131.56
|
5.44%
|
195,900
|
195,900
|
100%
|
0
|
-100%
|
27,600
|
-46.90%
|
Kotak Equity Savings Fund Regular Growth
|
19.35
|
1.00%
|
28,813
|
0
|
0%
|
28,813
|
-13.31%
|
33,238
|
12.15%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.98
|
0.86%
|
1,454
|
-279
|
-16.10%
|
1,733
|
71.08%
|
1,013
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,350
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.26
|
1.81%
|
12,292
|
0
|
0%
|
12,292
|
72.47%
|
7,127
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
18.80
|
3.35%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
6.95
|
0.69%
|
10,350
|
10,350
|
100%
|
0
|
-100%
|
1,425
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
37.35
|
1.44%
|
55,615
|
-6,000
|
-9.74%
|
61,615
|
0%
|
61,615
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,129
|
-100%
|
31,129
|
-59.56%
|
76,979
|
9.61%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
571
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Indiabulls Savings Income Regular Growth
|
0.29
|
1.51%
|
425
|
0
|
0%
|
425
|
0%
|
425
|
0%
|
Axis Children's Regular Lock in Growth
|
4.70
|
1.07%
|
7,000
|
-4,682
|
-40.08%
|
11,682
|
0%
|
11,682
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.84
|
2.47%
|
90,592
|
0
|
0%
|
90,592
|
-1.09%
|
91,592
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,099
|
0%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,602
|
0%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,602
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
401
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
469
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
393
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.11
|
0.20%
|
3,139
|
0
|
0%
|
3,139
|
-89.61%
|
30,214
|
80.77%
|
PGIM India Large Cap Fund Growth
|
5.37
|
1.68%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.35
|
1.01%
|
525
|
0
|
0%
|
525
|
0%
|
525
|
2000%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.01
|
1.34%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,200
|
0%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,423
|
0%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
230
|
0%
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.01
|
1.14%
|
5,974
|
-2,026
|
-25.33%
|
8,000
|
-33.33%
|
12,000
|
20%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
47.01
|
3.62%
|
70,000
|
32,679
|
87.56%
|
37,321
|
0%
|
37,321
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
310
|
0%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
853
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,384
|
-0.99%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
660
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
639
|
0%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
270
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.06
|
1.31%
|
4,560
|
0
|
0%
|
4,560
|
0%
|
4,560
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.66
|
1.91%
|
8,424
|
-400
|
-4.53%
|
8,824
|
23.17%
|
7,164
|
7.50%
|
Union Largecap Fund Regular Growth
|
4.02
|
1.89%
|
5,989
|
-1,565
|
-20.72%
|
7,554
|
-1.23%
|
7,648
|
-2.27%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-46,379
|
-100%
|
46,379
|
-61.59%
|
120,754
|
0.12%
|
Groww ELSS Tax Saver Growth
|
2.80
|
3.34%
|
4,167
|
-1,000
|
-19.35%
|
5,167
|
-20.87%
|
6,530
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-22.33%
|
103,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.68
|
1.70%
|
12,918
|
1,781
|
15.99%
|
11,137
|
-25.92%
|
15,033
|
0.03%
|
DSP Arbitrage Fund Growth
|
3.22
|
0.46%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
9,600
|
-15.23%
|
Union Equity Savings Fund Regular Growth
|
2.61
|
1.14%
|
3,885
|
0
|
0%
|
3,885
|
5.37%
|
3,687
|
-24.55%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.32
|
0.95%
|
42,171
|
0
|
0%
|
42,171
|
-14.29%
|
49,200
|
51.15%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.55
|
1.27%
|
35,062
|
-13,313
|
-27.52%
|
48,375
|
-3.00%
|
49,871
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.69
|
0.67%
|
4,000
|
0
|
0%
|
4,000
|
-5.33%
|
4,225
|
-70.86%
|
Union Value Fund Regular Growth
|
2.92
|
2.11%
|
4,345
|
-3,007
|
-40.90%
|
7,352
|
49.98%
|
4,902
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
0.88%
|
605
|
0
|
0%
|
605
|
0%
|
605
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.70
|
1.18%
|
1,045
|
0
|
0%
|
1,045
|
-58.53%
|
2,520
|
-12.20%
|
Union Arbitrage Fund Regular Growth
|
1.21
|
1.25%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.34
|
0.75%
|
1,990
|
0
|
0%
|
1,990
|
0%
|
1,990
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.82
|
0.79%
|
1,222
|
0
|
0%
|
1,222
|
0%
|
1,222
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
33.46
|
2.49%
|
49,825
|
23,200
|
87.14%
|
26,625
|
545.45%
|
4,125
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.95
|
2.12%
|
2,910
|
1,105
|
61.22%
|
1,805
|
64.09%
|
1,100
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,775
|
100%
|
Mirae Asset Nifty 50 ETF
|
1.08
|
1.84%
|
1,613
|
-234
|
-12.67%
|
1,847
|
36.71%
|
1,351
|
145.19%
|
Groww Nifty50 Exchange Traded Fund
|
0.24
|
1.87%
|
357
|
-15
|
-4.03%
|
372
|
0%
|
372
|
0%
|
Axis NIFTY 50 ETF
|
0.14
|
1.88%
|
206
|
-1
|
-0.48%
|
207
|
0%
|
207
|
-0.96%
|
Mirae Asset Focused Fund Regular Growth
|
52.24
|
3.40%
|
77,789
|
0
|
0%
|
77,789
|
4.50%
|
74,438
|
11.58%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.95
|
0.95%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
0%
|
UTI Unit Linked Insurance
|
30.56
|
0.71%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.58
|
2.24%
|
9,800
|
0
|
0%
|
9,800
|
22.50%
|
8,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
33.58
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.12
|
2.26%
|
40,384
|
0
|
0%
|
40,384
|
0%
|
40,384
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
38.35
|
1.38%
|
57,099
|
0
|
0%
|
57,099
|
0%
|
57,099
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0
|
-%
|
0
|
-150
|
-100%
|
150
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.73
|
4.31%
|
2,575
|
0
|
0%
|
2,575
|
13.94%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
100%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.88
|
4.77%
|
1,314
|
134
|
11.36%
|
1,180
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.99
|
2.26%
|
7,425
|
-8,141
|
-52.30%
|
15,566
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.35
|
2.00%
|
3,500
|
2,000
|
133.33%
|
1,500
|
100%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
3.02
|
2.06%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
6.95
|
0.69%
|
10,350
|
10,350
|
100%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
1.32%
|
416
|
416
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
23.62
|
1.50%
|
35,170
|
35,170
|
100%
|
-
|
-%
|
-
|
-%
|