Canara Robeco Consumer Trends Fund Regular Plan Growth
|
16.81
|
2.22%
|
35,000
|
0
|
0%
|
35,000
|
133.33%
|
15,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
24.01
|
0.57%
|
50,000
|
7,000
|
16.28%
|
43,000
|
26.01%
|
39,500
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
9.37
|
0.86%
|
19,500
|
0
|
0%
|
18,000
|
157.14%
|
7,000
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,375
|
-100%
|
4,375
|
-7.89%
|
4,750
|
111.11%
|
LIC MF Nifty 100 ETF
|
3.02
|
0.56%
|
6,281
|
23
|
0.37%
|
6,258
|
5.04%
|
5,958
|
5.54%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.31
|
0.89%
|
21,472
|
5,531
|
34.70%
|
15,941
|
201.80%
|
5,282
|
16.09%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.45
|
1.74%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
14.89
|
1.29%
|
31,000
|
0
|
0%
|
31,000
|
19.23%
|
26,000
|
8.33%
|
Tata Retirement Savings Conservative Fund Growth
|
0.72
|
0.39%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
40.49
|
7.66%
|
84,300
|
0
|
0%
|
84,300
|
0%
|
84,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.06
|
0.03%
|
6,375
|
-351,625
|
-98.22%
|
358,000
|
3.73%
|
345,125
|
19.47%
|
Tata Focused Equity Fund Regular Growth
|
30.57
|
2.64%
|
63,647
|
0
|
0%
|
63,647
|
25.67%
|
50,647
|
9.75%
|
Tata Business Cycle Fund Regular Growth
|
19.34
|
2.07%
|
40,268
|
0
|
0%
|
40,268
|
19.49%
|
33,700
|
17.42%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-225,534
|
-100%
|
225,534
|
-21.23%
|
286,310
|
0%
|
HDFC Equity Savings Fund Growth
|
0.36
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
HDFC Multi - Asset Growth
|
5.52
|
0.38%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
4.52
|
0.84%
|
9,420
|
0
|
0%
|
9,420
|
0%
|
9,420
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
79.37
|
1.26%
|
165,250
|
-98,125
|
-37.26%
|
263,375
|
46.12%
|
180,250
|
51.95%
|
Kotak Emerging Equity Scheme Growth
|
220.36
|
1.27%
|
458,819
|
0
|
0%
|
458,819
|
0%
|
458,819
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,992
|
28.53%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
-98.34%
|
22,625
|
254.90%
|
Kotak Equity Arbitrage Fund Growth
|
79.43
|
0.32%
|
165,375
|
-225,250
|
-57.66%
|
390,625
|
16.04%
|
336,625
|
236.20%
|
Invesco India Balanced Advantage Fund Growth
|
14.21
|
2.10%
|
29,582
|
7,493
|
33.92%
|
22,089
|
123.55%
|
9,881
|
-8.64%
|
Invesco India Infrastructure Fund Growth
|
11.36
|
2.56%
|
23,645
|
0
|
0%
|
23,645
|
71.56%
|
13,782
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.16
|
0.07%
|
10,750
|
-38,000
|
-77.95%
|
48,750
|
11.43%
|
43,750
|
33.08%
|
Invesco India largecap Fund Growth
|
8.15
|
1.56%
|
16,974
|
5,548
|
48.56%
|
11,426
|
0%
|
11,426
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.18
|
4.05%
|
4,532
|
9
|
0.20%
|
4,523
|
0.33%
|
4,508
|
-1.55%
|
Tata Retirement Savings Moderate Fund Growth
|
16.33
|
1.06%
|
34,000
|
0
|
0%
|
34,000
|
17.24%
|
29,000
|
5.45%
|
SBI Equity Savings Regular Growth
|
7.32
|
0.32%
|
15,250
|
0
|
0%
|
15,250
|
0%
|
15,250
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.62
|
1.40%
|
5,450
|
0
|
0%
|
5,450
|
0%
|
5,450
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
25.45
|
1.24%
|
53,000
|
0
|
0%
|
53,000
|
17.78%
|
45,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.27
|
1.99%
|
2,649
|
0
|
0%
|
2,649
|
188.25%
|
919
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
52.33
|
1.18%
|
108,950
|
-19,750
|
-15.35%
|
128,700
|
2.69%
|
125,325
|
107.75%
|
LIC MF Healthcare Fund Regular Growth
|
4.27
|
6.45%
|
8,881
|
0
|
0%
|
8,881
|
0%
|
8,881
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.24
|
3.54%
|
493
|
0
|
0%
|
493
|
10.04%
|
448
|
-7.05%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
129.68
|
7.51%
|
270,000
|
30,000
|
12.50%
|
240,000
|
0%
|
240,000
|
20%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,169
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
14.07
|
1.11%
|
29,297
|
0
|
0%
|
29,297
|
0%
|
29,297
|
31.39%
|
SBI Nifty Next 50 ETF
|
39.13
|
4.10%
|
81,474
|
1,422
|
1.78%
|
80,052
|
2.58%
|
78,039
|
-0.53%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.56%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
-1.41%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
3.67
|
4.10%
|
7,645
|
145
|
1.93%
|
7,500
|
4.73%
|
7,161
|
3.36%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
16.36
|
4.10%
|
34,068
|
1,327
|
4.05%
|
32,741
|
4.34%
|
31,380
|
2.05%
|
SBI Nifty Consumption ETF
|
0.41
|
2.86%
|
853
|
-17
|
-1.95%
|
870
|
-0.11%
|
871
|
-1.58%
|
SBI Balanced Advantage Fund Regular Growth
|
80.03
|
0.34%
|
166,625
|
0
|
0%
|
166,625
|
0%
|
166,625
|
0%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
12.45
|
4.11%
|
25,930
|
576
|
2.27%
|
25,354
|
3.33%
|
24,538
|
0.55%
|
Kotak Nifty Alpha 50 ETF
|
0.67
|
2.13%
|
1,403
|
543
|
63.14%
|
860
|
89.01%
|
455
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
27.55
|
3.72%
|
57,370
|
0
|
0%
|
57,370
|
0%
|
57,370
|
-4.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.43
|
1.43%
|
192,440
|
0
|
0%
|
192,440
|
0%
|
192,440
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.30
|
0.25%
|
8,947
|
0
|
0%
|
8,947
|
0%
|
8,947
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.87
|
0.79%
|
41,367
|
0
|
0%
|
41,367
|
31.88%
|
31,367
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
69.33
|
0.83%
|
144,354
|
0
|
0%
|
144,354
|
0%
|
144,354
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.97
|
1.00%
|
4,100
|
0
|
0%
|
4,100
|
32.26%
|
3,100
|
55%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,375
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.24
|
0.52%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Axis Midcap Fund Growth
|
362.01
|
2.19%
|
753,750
|
0
|
0%
|
753,750
|
0%
|
753,750
|
-7.71%
|
UTI Nifty Next 50 ETF
|
24.95
|
4.10%
|
51,945
|
594
|
1.16%
|
51,351
|
0.55%
|
51,068
|
2.35%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
62.70
|
4.11%
|
130,545
|
5,077
|
4.05%
|
125,468
|
3.79%
|
120,884
|
2.29%
|
DSP Healthcare Fund Regular Growth
|
95.23
|
7.57%
|
198,276
|
0
|
0%
|
198,276
|
0%
|
198,276
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
7.57
|
4.13%
|
15,767
|
876
|
5.88%
|
14,891
|
5.95%
|
14,055
|
3.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
3.55%
|
353
|
1
|
0.28%
|
352
|
-0.28%
|
353
|
-6.86%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.41
|
3.54%
|
36,244
|
0
|
0%
|
36,244
|
0%
|
36,244
|
-9.94%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
4.26
|
4.10%
|
8,878
|
42
|
0.48%
|
8,836
|
-0.12%
|
8,847
|
-0.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.67
|
3.53%
|
1,399
|
0
|
0%
|
1,399
|
2.79%
|
1,361
|
-6.72%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.96
|
0.56%
|
8,255
|
621
|
8.13%
|
7,634
|
1.99%
|
7,485
|
4.82%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
95.78
|
4.09%
|
199,415
|
7,704
|
4.02%
|
191,711
|
3.55%
|
185,145
|
3.96%
|
Nippon India ETF Nifty 100
|
0.97
|
0.56%
|
2,010
|
42
|
2.13%
|
1,968
|
-2.09%
|
2,010
|
2.50%
|
Nippon India ETF Nifty Infrastructure BeES
|
1.42
|
3.03%
|
2,950
|
1,005
|
51.67%
|
1,945
|
1.57%
|
1,915
|
2.19%
|
Nippon India ETF Nifty India Consumption
|
0.84
|
2.85%
|
1,744
|
26
|
1.51%
|
1,718
|
4.76%
|
1,640
|
3.27%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.35
|
1.19%
|
4,900
|
0
|
0%
|
4,900
|
25.64%
|
3,900
|
95%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.92
|
1.28%
|
16,489
|
0
|
0%
|
16,489
|
100%
|
0
|
-100%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
62.25
|
5.33%
|
129,620
|
13,035
|
11.18%
|
116,585
|
18.32%
|
98,530
|
53.71%
|
Axis NIFTY Healthcare ETF
|
2.05
|
10.68%
|
4,258
|
9
|
0.21%
|
4,249
|
4.27%
|
4,075
|
-2.16%
|
Bank of India Bluechip Fund Regular Growth
|
1.71
|
1.35%
|
3,560
|
0
|
0%
|
3,560
|
10.90%
|
3,210
|
75.41%
|
Axis Quant Fund Regular Growth
|
31.60
|
2.12%
|
65,793
|
-28,218
|
-30.02%
|
94,011
|
18.98%
|
79,014
|
0%
|
Axis NIFTY India Consumption ETF
|
0.29
|
2.87%
|
611
|
0
|
0%
|
611
|
-0.81%
|
616
|
0%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
2.90
|
10.68%
|
6,029
|
-5
|
-0.08%
|
6,034
|
3.43%
|
5,834
|
2.58%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
380,028
|
0%
|
Nippon India Vision Fund - Growth
|
8.65
|
0.29%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
20%
|
Franklin India Bluechip Fund Growth
|
144.08
|
2.28%
|
300,000
|
0
|
0%
|
300,000
|
20%
|
250,000
|
25%
|
Franklin India Prima Fund Growth
|
185.07
|
2.58%
|
385,347
|
-42,292
|
-9.89%
|
427,639
|
-4.52%
|
447,865
|
-10.58%
|
Nippon India Pharma Fund - Growth
|
288.54
|
6.07%
|
600,772
|
-100,000
|
-14.27%
|
700,772
|
21.71%
|
575,772
|
-4.16%
|
Franklin India Equity Advantage Fund Growth
|
75.52
|
2.82%
|
157,232
|
0
|
0%
|
157,232
|
0%
|
157,232
|
0%
|
Nippon India Multi Cap Fund - Growth
|
72.15
|
0.64%
|
150,221
|
0
|
0%
|
150,221
|
49.89%
|
100,221
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,375
|
-100%
|
32,375
|
8.37%
|
29,875
|
724.14%
|
Edelweiss Large & Mid Fund Growth
|
12.75
|
1.10%
|
26,541
|
0
|
0%
|
26,541
|
0%
|
26,541
|
0%
|
Franklin India Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-25%
|
Nippon India Large Cap Fund - Growth
|
48.03
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
Franklin Asian Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
19.42
|
1.99%
|
40,441
|
0
|
0%
|
40,441
|
0%
|
40,441
|
14.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
32.24
|
0.60%
|
67,125
|
-53,500
|
-44.35%
|
120,625
|
-44.64%
|
217,875
|
4.75%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.66
|
0.41%
|
74,250
|
11,750
|
18.80%
|
62,500
|
2.25%
|
61,125
|
6.30%
|
Nippon India Arbitrage Fund Growth
|
11.47
|
0.10%
|
23,875
|
6,125
|
34.51%
|
17,750
|
-53.59%
|
38,250
|
10.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.05
|
1.06%
|
23,000
|
-13,000
|
-36.11%
|
36,000
|
0%
|
36,000
|
-12.20%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.73
|
0.40%
|
39,000
|
3,250
|
9.09%
|
35,750
|
0%
|
35,750
|
13.04%
|
Bank of India Balanced Advantage Regular Growth
|
0.24
|
0.38%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.58
|
0.43%
|
59,500
|
-37,375
|
-38.58%
|
96,875
|
151.62%
|
38,500
|
4300%
|
Axis Arbitrage Regular Growth
|
11.23
|
0.21%
|
23,375
|
125
|
0.54%
|
23,250
|
0%
|
23,250
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
75.22
|
2.54%
|
156,625
|
0
|
0%
|
156,625
|
0%
|
156,625
|
8.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.86
|
0.56%
|
3,875
|
-4,750
|
-55.07%
|
8,625
|
0%
|
8,625
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.11
|
0.78%
|
8,562
|
0
|
0%
|
8,562
|
0%
|
8,562
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-16,500
|
-100%
|
16,500
|
0%
|
16,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.50
|
0.23%
|
3,125
|
-27,625
|
-89.84%
|
30,750
|
-5.38%
|
32,500
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.60
|
0.37%
|
13,750
|
0
|
0%
|
13,750
|
0%
|
13,750
|
0%
|
DSP Arbitrage Fund Growth
|
20.83
|
1.24%
|
43,375
|
0
|
0%
|
43,375
|
80.73%
|
24,000
|
8.47%
|
Mirae Asset Healthcare Fund Regular Growth
|
148.97
|
8.58%
|
310,180
|
-6,000
|
-1.90%
|
316,180
|
4.33%
|
303,070
|
7.36%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.56%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
5.51
|
1.13%
|
11,475
|
0
|
0%
|
11,475
|
66.91%
|
6,875
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.48
|
0.51%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.33
|
0.55%
|
4,850
|
-13,000
|
-72.83%
|
17,850
|
37.31%
|
13,000
|
60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.18
|
0.44%
|
2,462
|
131
|
5.62%
|
2,331
|
6.10%
|
2,197
|
2.86%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
4.21
|
4.11%
|
8,764
|
190
|
2.22%
|
8,574
|
4.31%
|
8,220
|
2.40%
|
Mirae Asset Nifty Next 50 ETF
|
4.00
|
4.10%
|
8,336
|
141
|
1.72%
|
8,195
|
16.18%
|
7,054
|
3.37%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
12.29
|
7.42%
|
25,580
|
-234
|
-0.91%
|
25,814
|
-0.61%
|
25,973
|
-1.68%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
301
|
6
|
2.03%
|
295
|
-0.34%
|
296
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.26
|
0.41%
|
129,625
|
0
|
0%
|
129,625
|
129.42%
|
56,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
78.66
|
4.10%
|
163,770
|
8,404
|
5.41%
|
155,366
|
2.72%
|
151,251
|
5.97%
|
ICICI Prudential Equity Savings Fund Growth
|
5.76
|
0.12%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.44%
|
541
|
-240
|
-30.73%
|
781
|
-5.56%
|
827
|
38.99%
|
ICICI Prudential Nifty Next 50 ETF
|
10.70
|
4.10%
|
22,280
|
298
|
1.36%
|
21,982
|
12.66%
|
19,512
|
8.80%
|
ICICI Prudential BSE Midcap Select ETF
|
1.95
|
6.90%
|
4,062
|
145
|
3.70%
|
3,917
|
0.88%
|
3,883
|
0.99%
|
ICICI Prudential Nifty 100 ETF
|
0.18
|
0.56%
|
381
|
20
|
5.54%
|
361
|
-9.98%
|
401
|
5.80%
|
ICICI Prudential Nifty Healthcare ETF
|
14.83
|
10.65%
|
30,868
|
3,167
|
11.43%
|
27,701
|
32.79%
|
20,861
|
5.20%
|
ICICI Prudential Nifty India Consumption ETF
|
0.43
|
2.83%
|
887
|
792
|
833.68%
|
95
|
0%
|
95
|
-2.06%
|
Sundaram Mid Cap Growth
|
210.75
|
3.04%
|
438,804
|
-16,947
|
-3.72%
|
455,751
|
8.51%
|
420,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
20.30
|
0.42%
|
42,261
|
0
|
0%
|
42,261
|
0%
|
42,261
|
0%
|
Sundaram Services Regular Growth
|
45.92
|
2.38%
|
95,620
|
0
|
0%
|
95,620
|
0%
|
95,620
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
17.71
|
0.59%
|
36,866
|
0
|
0%
|
36,866
|
0%
|
36,866
|
126.28%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.52
|
1.01%
|
1,082
|
0
|
0%
|
1,082
|
-10.21%
|
1,205
|
211.37%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.61
|
0.39%
|
24,177
|
0
|
0%
|
24,177
|
0%
|
24,177
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
2.52
|
3.66%
|
5,250
|
0
|
0%
|
5,250
|
0%
|
5,250
|
100%
|
HSBC Midcap Fund Growth
|
103.26
|
1.63%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
53.31
|
1.64%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
48.59%
|
L&T Large and Midcap Fund Growth
|
25.70
|
1.80%
|
53,500
|
0
|
0%
|
53,500
|
18.10%
|
45,300
|
52.53%
|
L&T India Large Cap Fund Growth
|
7.06
|
1.02%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.80
|
4.09%
|
3,756
|
246
|
7.01%
|
3,510
|
4.06%
|
3,373
|
2.34%
|
LIC MF Flexi Cap Fund Growth
|
5.67
|
1.40%
|
11,801
|
0
|
0%
|
11,801
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.34
|
1.69%
|
15,289
|
3,015
|
24.56%
|
12,274
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
7.98
|
2.03%
|
16,606
|
0
|
0%
|
16,606
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
24.01
|
1.52%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
20.51
|
1.31%
|
42,706
|
0
|
0%
|
42,706
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
11.88
|
1.86%
|
24,727
|
0
|
0%
|
24,727
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.08
|
0.58%
|
161
|
0
|
0%
|
161
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.44
|
0.41%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
5.88
|
1.06%
|
12,250
|
0
|
0%
|
12,250
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
2.71
|
0.54%
|
5,650
|
0
|
0%
|
5,650
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-13,187
|
-100%
|
13,187
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
36.02
|
1.31%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
12.01
|
2.00%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.36
|
4.18%
|
2,834
|
532
|
23.11%
|
2,302
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.96
|
0.58%
|
2,000
|
800
|
66.67%
|
1,200
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
88.88
|
0.26%
|
185,067
|
60,067
|
48.05%
|
125,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
96.06
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.86
|
0.89%
|
3,875
|
0
|
0%
|
3,875
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
71.90
|
1.46%
|
149,700
|
0
|
0%
|
149,700
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
2.04
|
4.06%
|
4,253
|
-26
|
-0.61%
|
4,279
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
55.23
|
0.86%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
11.89
|
2.85%
|
24,750
|
2,125
|
9.39%
|
22,625
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.25
|
0.28%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
53.48
|
1.40%
|
111,362
|
89,893
|
418.71%
|
21,469
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.32
|
0.08%
|
2,750
|
0
|
0%
|
2,750
|
100%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
12.01
|
1.59%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.13
|
0.56%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.21
|
1.07%
|
37,914
|
37,914
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
14.94
|
0.54%
|
31,100
|
31,100
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.18
|
0.84%
|
6,613
|
6,613
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.50
|
1.09%
|
1,050
|
1,050
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.47%
|
478
|
478
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.21
|
5.26%
|
434
|
434
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
1.22
|
7.09%
|
2,539
|
2,539
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.99
|
4.10%
|
2,067
|
2,067
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
0.84
|
1.04%
|
1,742
|
1,742
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.37
|
0.56%
|
763
|
763
|
100%
|
-
|
-%
|
-
|
-%
|