HDFC Value Fund Growth
|
38.09
|
0.91%
|
344,433
|
75,000
|
27.84%
|
244,433
|
-30.45%
|
351,433
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,300
|
531.33%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.60
|
0.17%
|
5,400
|
-35
|
-0.64%
|
5,435
|
-10.36%
|
6,063
|
-4.37%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.64
|
0.11%
|
51,000
|
41,250
|
423.08%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
129.49
|
0.34%
|
1,170,927
|
-619,584
|
-34.60%
|
1,790,511
|
0%
|
1,790,511
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,100
|
-50.30%
|
Invesco India Large&MidCap Fund Growth
|
39.35
|
1.14%
|
355,825
|
0
|
0%
|
355,825
|
0%
|
433,413
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,544
|
-5.60%
|
Axis Arbitrage Regular Growth
|
6.88
|
0.24%
|
62,250
|
62,250
|
100%
|
0
|
-100%
|
53,250
|
-22.83%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.89
|
0.82%
|
26,160
|
0
|
0%
|
26,160
|
-5.56%
|
27,699
|
-23.62%
|
Invesco India largecap Fund Growth
|
3.35
|
1.22%
|
30,299
|
6,938
|
29.70%
|
23,361
|
0%
|
23,361
|
30.87%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.80
|
1.89%
|
170,000
|
0
|
0%
|
170,000
|
-15%
|
233,000
|
0%
|
Invesco India Financial Services Fund Growth
|
6.53
|
2.45%
|
59,033
|
0
|
0%
|
59,033
|
0%
|
59,033
|
0%
|
Tata Equity P/E Fund Regular Growth
|
84.82
|
1.94%
|
767,000
|
0
|
0%
|
767,000
|
-17.26%
|
927,000
|
-12.55%
|
Invesco India Balanced Advantage Fund Growth
|
8.75
|
1.31%
|
79,116
|
0
|
0%
|
79,116
|
-23.95%
|
133,931
|
0%
|
Invesco India Mid Cap Fund Growth
|
22.27
|
1.86%
|
201,375
|
0
|
0%
|
249,631
|
0%
|
249,631
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-379,516
|
-100%
|
379,516
|
0%
|
445,190
|
-24.83%
|
Tata Retirement Savings Progressive Fund Growth
|
13.27
|
1.44%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
16.55
|
1.30%
|
149,700
|
0
|
0%
|
149,700
|
0%
|
149,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.44%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
0.90%
|
2,078
|
300
|
16.87%
|
1,778
|
-0.95%
|
1,874
|
18.16%
|
LIC MF Midcap Fund Regular Growth
|
6.08
|
3.38%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,052
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.96
|
0.63%
|
17,721
|
0
|
0%
|
18,175
|
0%
|
18,175
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.61
|
1.34%
|
5,549
|
-108
|
-1.91%
|
5,657
|
-3.37%
|
5,993
|
-10.15%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
0%
|
Union Flexi Cap Fund Growth
|
4.58
|
1.05%
|
41,429
|
0
|
0%
|
41,429
|
-2.10%
|
42,318
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.98
|
0.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
165
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
0.92%
|
1,768
|
156
|
9.68%
|
1,592
|
0.76%
|
1,580
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,090
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.89
|
0.97%
|
216,000
|
-36,000
|
-14.29%
|
270,000
|
-26.83%
|
369,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
22.22%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.40
|
2.72%
|
130,171
|
0
|
0%
|
130,171
|
-3.70%
|
135,171
|
-8.77%
|
Mirae Asset Nifty Next 50 ETF
|
0.65
|
1.35%
|
5,873
|
-4
|
-0.07%
|
5,877
|
-2.10%
|
5,956
|
0.66%
|
Union Midcap Fund Regular Growth
|
3.61
|
2.13%
|
32,615
|
-2,045
|
-5.90%
|
37,433
|
-2.14%
|
38,253
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
10.56
|
1.35%
|
95,490
|
2,736
|
2.95%
|
93,751
|
-3.31%
|
96,962
|
1.61%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.70
|
1.33%
|
6,364
|
45
|
0.71%
|
6,319
|
0.11%
|
6,236
|
0.40%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
5.93
|
0.91%
|
53,617
|
0
|
0%
|
53,617
|
10.95%
|
48,326
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.18
|
0.43%
|
128,250
|
92,250
|
256.25%
|
36,000
|
860%
|
3,750
|
-94.51%
|
SBI Banking & Financial Services Regular Growth
|
65.54
|
3.21%
|
592,665
|
0
|
0%
|
367,665
|
0%
|
367,665
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.53%
|
13,974
|
-685
|
-4.67%
|
15,942
|
0%
|
15,942
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,420
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,250
|
-100%
|
6,000
|
-60%
|
15,000
|
0%
|
UTI Nifty Next 50 ETF
|
5.90
|
1.35%
|
53,342
|
-2
|
0.00%
|
53,780
|
0.21%
|
53,668
|
1.31%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
12.05
|
1.01%
|
109,000
|
-64,000
|
-36.99%
|
173,000
|
0%
|
173,000
|
16.89%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
150%
|
40,000
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
32.21
|
2.27%
|
291,247
|
32,602
|
12.60%
|
258,645
|
0%
|
258,645
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
54.39
|
2.89%
|
491,817
|
0
|
0%
|
491,817
|
0%
|
491,817
|
0%
|
DSP Quant Fund Regular Growth
|
9.07
|
1.55%
|
82,017
|
2,877
|
3.64%
|
79,140
|
6.26%
|
74,282
|
28.06%
|
Bandhan Balanced Advantage Regular Growth
|
23.78
|
1.64%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.18
|
0.21%
|
300,000
|
173,250
|
136.69%
|
9,750
|
-97.79%
|
441,750
|
-8.82%
|
Union Arbitrage Fund Regular Growth
|
0.33
|
0.52%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
4,500
|
-33.33%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.45
|
0.66%
|
157,782
|
0
|
0%
|
157,782
|
-9.47%
|
174,282
|
-17.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.49
|
0.02%
|
13,500
|
4,500
|
50%
|
16,500
|
-40.54%
|
27,750
|
32.14%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Focused Equity Fund Growth
|
364.93
|
2.91%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.15
|
1.02%
|
19,400
|
0
|
0%
|
19,400
|
-38.02%
|
19,400
|
-38.02%
|
Tata Banking & Financial Services Fund Regular Growth
|
14.43
|
2.48%
|
130,500
|
0
|
0%
|
130,500
|
23.70%
|
105,500
|
0%
|
SBI Nifty Next 50 ETF
|
9.09
|
1.35%
|
82,228
|
884
|
1.09%
|
81,344
|
0.69%
|
80,786
|
-0.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,750
|
7.14%
|
IDBI Banking Financial Services Fund Growth
|
1.31
|
1.32%
|
11,881
|
-1,190
|
-9.10%
|
13,071
|
-13.84%
|
15,170
|
-4.77%
|
LIC MF Focused Fund Growth
|
1.68
|
1.21%
|
15,226
|
-554
|
-3.51%
|
15,780
|
-6.35%
|
16,850
|
-3.14%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.21
|
1.09%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.30
|
1.77%
|
29,861
|
-3,044
|
-9.25%
|
20,556
|
-3.89%
|
20,556
|
-3.89%
|
DSP Aggressive Hybrid Fund Growth
|
98.13
|
1.61%
|
887,405
|
-244,434
|
-21.60%
|
1,131,839
|
-10.87%
|
1,269,892
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.79
|
2.06%
|
848,103
|
-182,520
|
-17.71%
|
1,030,623
|
-5.79%
|
1,094,016
|
0%
|
Union Largecap Fund Regular Growth
|
1.27
|
0.68%
|
11,450
|
-608
|
-5.04%
|
12,058
|
40.47%
|
8,584
|
-1.42%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.11
|
1.34%
|
10,040
|
255
|
2.61%
|
9,785
|
0.42%
|
9,744
|
-0.29%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.51
|
0.30%
|
4,614
|
-458
|
-9.03%
|
5,072
|
-12.97%
|
5,828
|
-11.79%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
331.76
|
2.92%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.58
|
0.02%
|
5,250
|
5,250
|
100%
|
0
|
-100%
|
84,750
|
4.63%
|
Union Value Fund Regular Growth
|
1.58
|
1.42%
|
14,278
|
0
|
0%
|
14,278
|
-12.25%
|
16,272
|
-2.50%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,000
|
0%
|
L&T Large and Midcap Fund Growth
|
16.21
|
1.31%
|
146,600
|
0
|
0%
|
146,600
|
0%
|
146,600
|
52.71%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
-98.15%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.91%
|
184
|
0
|
0%
|
184
|
0%
|
184
|
2.22%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.35
|
0.40%
|
120,750
|
0
|
0%
|
124,500
|
-9.29%
|
137,250
|
-58.78%
|
Nippon India Arbitrage Fund Growth
|
11.78
|
0.12%
|
106,500
|
106,500
|
100%
|
0
|
-100%
|
107,250
|
-28.50%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.84
|
0.61%
|
34,696
|
-8,561
|
-19.79%
|
43,257
|
20.35%
|
41,799
|
-6.91%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,250
|
-68.22%
|
Nippon India Value Fund - Growth
|
43.64
|
1.36%
|
394,623
|
-80,000
|
-16.86%
|
514,540
|
0%
|
514,540
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.17%
|
500
|
0
|
0%
|
500
|
100%
|
500
|
100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.28
|
1.33%
|
2,561
|
-371
|
-12.65%
|
2,789
|
3.03%
|
2,707
|
2.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.14%
|
1,159
|
16
|
1.40%
|
1,067
|
3.79%
|
1,067
|
3.79%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.07
|
1.35%
|
9,678
|
-2
|
-0.02%
|
9,680
|
-0.58%
|
9,736
|
-0.38%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,035,911
|
34.75%
|
HSBC Value Growth
|
79.13
|
1.25%
|
715,600
|
-197,200
|
-21.60%
|
1,053,100
|
-5.25%
|
1,111,400
|
-0.17%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
18.96
|
1.35%
|
171,454
|
2,920
|
1.73%
|
168,534
|
0.01%
|
168,524
|
-1.00%
|
Nippon India ETF Nifty 100
|
0.18
|
0.18%
|
1,619
|
1,487
|
1126.52%
|
132
|
0%
|
132
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.77
|
1.51%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
7,000
|
100%
|
L&T Flexicap Fund Growth
|
49.54
|
2.00%
|
448,000
|
0
|
0%
|
448,000
|
-17.59%
|
543,600
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.28
|
0.71%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
2,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.54
|
0.21%
|
77,250
|
45,750
|
145.24%
|
31,500
|
44.83%
|
49,500
|
26.92%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,776
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.93
|
1.86%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.81
|
0.48%
|
7,300
|
2,500
|
52.08%
|
4,800
|
-33.33%
|
4,800
|
-33.33%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,087
|
-16.18%
|
LIC MF Nifty 100 ETF
|
0.60
|
0.16%
|
5,434
|
0
|
0%
|
5,434
|
0%
|
5,434
|
0%
|
HSBC Midcap Fund Growth
|
53.85
|
0.92%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.08
|
0.04%
|
9,750
|
4,500
|
85.71%
|
0
|
-100%
|
7,500
|
-62.96%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.18%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
73.91
|
2.96%
|
668,321
|
0
|
0%
|
693,321
|
7.77%
|
643,321
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.95
|
1.34%
|
44,770
|
-4,867
|
-9.81%
|
49,637
|
-5.69%
|
59,319
|
0%
|
ICICI Prudential MidCap Fund Growth
|
41.41
|
1.98%
|
374,500
|
0
|
0%
|
374,500
|
0%
|
374,500
|
-3.93%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,250
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
-33.33%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
55.30
|
1.72%
|
500,069
|
-75,180
|
-13.07%
|
575,249
|
-4.71%
|
891,799
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.14%
|
550
|
0
|
0%
|
550
|
0%
|
550
|
-4.68%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.18%
|
275
|
26
|
10.44%
|
249
|
5.06%
|
225
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
245,320
|
0%
|
245,320
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
2.34%
|
4,743
|
-82
|
-1.70%
|
4,825
|
-8.55%
|
5,276
|
2.59%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
12.42
|
1.35%
|
112,277
|
1,158
|
1.04%
|
114,665
|
-1.91%
|
116,892
|
0.88%
|
ICICI Prudential Nifty Next 50 ETF
|
2.05
|
1.36%
|
18,496
|
5,840
|
46.14%
|
12,656
|
-1.02%
|
12,786
|
0.40%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.87
|
1.47%
|
7,828
|
0
|
0%
|
7,828
|
-6.23%
|
8,348
|
-0.33%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.64
|
2.59%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
90.91%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.98%
|
770
|
-87
|
-10.15%
|
857
|
0%
|
857
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.11
|
0.11%
|
100,500
|
91,500
|
1016.67%
|
9,000
|
100%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.79
|
0.36%
|
7,105
|
0
|
0%
|
7,105
|
0%
|
7,105
|
-2.58%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.31
|
0.33%
|
2,848
|
257
|
9.92%
|
2,591
|
0%
|
2,591
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.40
|
0.62%
|
139,220
|
8,958
|
6.88%
|
130,262
|
0%
|
130,262
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.47
|
0.16%
|
49,500
|
24,000
|
94.12%
|
64,500
|
-14%
|
75,000
|
21.95%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,165
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,080
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,365
|
-64.88%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.05
|
0.71%
|
27,613
|
-1,997
|
-6.74%
|
29,610
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.88
|
2.00%
|
71,300
|
20,900
|
41.47%
|
50,400
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
77.21
|
1.37%
|
698,210
|
110,000
|
18.70%
|
588,210
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.22
|
2.21%
|
11,000
|
0
|
0%
|
11,000
|
-8.33%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
2.00%
|
4,284
|
38
|
0.89%
|
4,246
|
100%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.21
|
1.77%
|
1,910
|
0
|
0%
|
1,910
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.43
|
0.72%
|
12,916
|
0
|
0%
|
12,916
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.06
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
13.82
|
0.84%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.08
|
0.29%
|
700
|
0
|
0%
|
700
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
1.11
|
4.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
1.11
|
3.40%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.32
|
0.45%
|
2,925
|
2,925
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
110.59
|
1.06%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
220.47
|
1.01%
|
1,993,642
|
1,175,016
|
143.54%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.07
|
0.46%
|
27,750
|
27,750
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
33.18
|
2.26%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|