Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.81
|
0.39%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.46
|
1.24%
|
37,270
|
0
|
0%
|
37,270
|
0%
|
37,270
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.73
|
1.32%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
44.44%
|
DSP Large & Mid Cap Fund Growth
|
111.78
|
1.60%
|
309,591
|
-18,783
|
-5.72%
|
328,374
|
0%
|
328,374
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.97
|
0.93%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.65
|
0.95%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.81
|
1.38%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
LIC MF Childrens Fund
|
0.27
|
1.84%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
DSP Midcap Fund Growth
|
238.84
|
1.68%
|
661,481
|
0
|
0%
|
661,481
|
0%
|
661,481
|
0%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
0%
|
HSBC Midcap Fund Growth
|
99.94
|
1.45%
|
276,800
|
0
|
0%
|
276,800
|
0%
|
276,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-1,047
|
-100%
|
1,047
|
1.16%
|
1,035
|
-1.62%
|
DSP Healthcare Fund Regular Growth
|
60.67
|
4.32%
|
168,032
|
0
|
0%
|
168,032
|
0%
|
168,032
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,196
|
2.42%
|
DSP Quant Fund Regular Growth
|
15.15
|
1.25%
|
41,959
|
9,812
|
30.52%
|
32,147
|
0.05%
|
32,130
|
6.57%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,299
|
2.12%
|
DSP Aggressive Hybrid Fund Growth
|
80.79
|
1.07%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
41.88
|
1.27%
|
116,000
|
0
|
0%
|
116,000
|
0%
|
116,000
|
20.83%
|
Tata Mid Cap Fund Regular Growth
|
25.27
|
1.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.75
|
0.29%
|
10,396
|
0
|
0%
|
10,396
|
0%
|
10,396
|
0%
|
Nippon India Pharma Fund - Growth
|
28.87
|
0.55%
|
79,952
|
0
|
0%
|
79,952
|
0%
|
79,952
|
0%
|
Nippon India Value Fund - Growth
|
27.08
|
0.62%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.23
|
0.01%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Midcap Fund Growth
|
190.77
|
1.19%
|
528,347
|
0
|
0%
|
528,347
|
0%
|
528,347
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.50
|
0.64%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
21.12
|
0.48%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
288.53
|
2.51%
|
799,107
|
-25,893
|
-3.14%
|
825,000
|
-8.33%
|
900,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.88
|
0.04%
|
5,200
|
2,600
|
100%
|
2,600
|
100%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
54.16
|
2.00%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-12.50%
|
200,000
|
42.86%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.21
|
6.67%
|
103,049
|
0
|
0%
|
103,049
|
-7.47%
|
111,365
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
Tata Children’s Fund [Upto 3 years]
|
3.86
|
1.39%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Tata Arbitrage Fund Regular Growth
|
44.41
|
0.37%
|
123,000
|
61,800
|
100.98%
|
61,200
|
-1.61%
|
62,200
|
-47.02%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
30.15
|
5.31%
|
83,500
|
-6,332
|
-7.05%
|
89,832
|
0%
|
89,832
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,886
|
0.10%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
98.18
|
1.34%
|
271,922
|
0
|
0%
|
271,922
|
0%
|
271,922
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.15%
|
949
|
37
|
4.06%
|
912
|
9.48%
|
833
|
4.65%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,808
|
2.41%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,357
|
2.54%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,451
|
2.68%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864
|
-4.85%
|
DSP Value Fund Regular Plan Growth
|
9.76
|
1.72%
|
27,026
|
1,779
|
7.05%
|
25,247
|
-1.79%
|
25,708
|
-26.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.86
|
1.42%
|
124,243
|
0
|
0%
|
124,243
|
0%
|
124,243
|
-10.13%
|
Axis NIFTY Healthcare ETF
|
0.71
|
3.51%
|
1,974
|
96
|
5.11%
|
1,878
|
6.28%
|
1,767
|
-19.79%
|
Nippon India Nifty Pharma ETF
|
2.09
|
3.70%
|
5,778
|
440
|
8.24%
|
5,338
|
-18.12%
|
6,519
|
4.59%
|
Bandhan Large & Mid Cap Fund - Growth
|
30.46
|
1.26%
|
84,373
|
0
|
0%
|
84,373
|
0%
|
84,373
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.16
|
0.03%
|
3,200
|
-2,400
|
-42.86%
|
5,600
|
21.74%
|
4,600
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.12
|
0.77%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,487
|
-65.03%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
853
|
2.28%
|
UTI Healthcare Fund Regular Plan Growth
|
16.39
|
1.98%
|
45,386
|
-17,995
|
-28.39%
|
63,381
|
-6.47%
|
67,764
|
-3.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
104.19
|
1.56%
|
288,573
|
95,327
|
49.33%
|
193,246
|
0%
|
193,246
|
0%
|
Kotak Contra Fund Growth
|
7.37
|
0.62%
|
20,400
|
3,500
|
20.71%
|
16,900
|
20.71%
|
14,000
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
-85.71%
|
Kotak Midcap Fund Growth
|
108.10
|
0.66%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
Kotak Arbitrage Fund Growth
|
35.17
|
0.14%
|
97,400
|
65,200
|
202.48%
|
32,200
|
-71.75%
|
114,000
|
-35.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.25
|
0.16%
|
28,400
|
14,800
|
108.82%
|
13,600
|
385.71%
|
2,800
|
-81.58%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,172
|
-100%
|
1,172
|
0%
|
1,172
|
0%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,536
|
0.36%
|
Union Value Fund Regular Growth
|
2.34
|
1.70%
|
6,489
|
0
|
0%
|
6,489
|
-2.07%
|
6,626
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-75%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
70.77
|
3.17%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
0%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,246
|
0.54%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.83
|
0.87%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
16.67%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,828
|
1.54%
|
ICICI Prudential Value Fund Growth
|
60.14
|
0.27%
|
166,563
|
-132,566
|
-44.32%
|
299,129
|
0%
|
299,129
|
0%
|
LIC MF Midcap Fund Regular Growth
|
5.13
|
2.40%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.82
|
0.52%
|
691,888
|
-238,310
|
-25.62%
|
930,198
|
-6.98%
|
1,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.15
|
0.14%
|
55,800
|
8,000
|
16.74%
|
47,800
|
64.83%
|
29,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.06
|
0.15%
|
33,400
|
28,400
|
568%
|
5,000
|
-7.41%
|
5,400
|
125%
|
SBI Equity Savings Regular Growth
|
0.07
|
0.00%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
79.58
|
0.69%
|
220,396
|
0
|
0%
|
220,396
|
0%
|
220,396
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
3.65
|
3.50%
|
10,099
|
-779
|
-7.16%
|
10,878
|
68.18%
|
6,468
|
22.59%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.02
|
0.25%
|
41,600
|
35,400
|
570.97%
|
6,200
|
14.81%
|
5,400
|
-59.09%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-144
|
-100%
|
144
|
-99.70%
|
47,730
|
4.00%
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-49,180
|
-100%
|
49,180
|
0%
|
49,180
|
0%
|
ICICI Prudential MidCap Fund Growth
|
79.85
|
2.51%
|
221,149
|
-2,655
|
-1.19%
|
223,804
|
0%
|
223,804
|
4.63%
|
ICICI Prudential Exports and Services Fund Growth
|
18.72
|
2.06%
|
51,849
|
-3,552
|
-6.41%
|
55,401
|
-12.73%
|
63,482
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,279
|
0%
|
JM Tax Gain Fund - Growth
|
0.99
|
1.50%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
131.73
|
0.42%
|
364,851
|
-2,372
|
-0.65%
|
367,223
|
-8.13%
|
399,723
|
0%
|
Bank of India Large & Mid Cap Fund Regular Growth
|
2.82
|
1.33%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
100%
|
Taurus Ethical Fund - Growth Option
|
0.90
|
1.24%
|
2,494
|
0
|
0%
|
2,494
|
0%
|
2,494
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
46.34
|
1.94%
|
128,333
|
0
|
0%
|
128,333
|
0%
|
128,333
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,994
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,073
|
-0.62%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,700
|
-19.11%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.77
|
0.51%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
38.41
|
2.14%
|
106,368
|
0
|
0%
|
106,368
|
0%
|
106,368
|
-3.19%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
235.72
|
7.74%
|
652,834
|
0
|
0%
|
652,834
|
0%
|
652,834
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
25.95
|
4.22%
|
71,882
|
0
|
0%
|
71,882
|
0%
|
71,882
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
2.27
|
3.03%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,225
|
6.96%
|
ICICI Prudential MNC Fund Regular Growth
|
3.68
|
0.39%
|
10,193
|
0
|
0%
|
10,193
|
0%
|
10,193
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,336
|
7.73%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.21
|
3.86%
|
200,000
|
-40,000
|
-16.67%
|
240,000
|
0%
|
240,000
|
-4%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,889
|
0.56%
|
Bank of India Flexi Cap Fund Regular Growth
|
1.91
|
1.28%
|
5,300
|
0
|
0%
|
5,300
|
29.27%
|
4,100
|
100%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
4.10
|
3.17%
|
11,344
|
1,264
|
12.54%
|
10,080
|
40.31%
|
7,184
|
-5.62%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
60.87
|
0.99%
|
168,587
|
18,608
|
12.41%
|
149,979
|
0%
|
149,979
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,881
|
1.95%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143
|
6.72%
|
LIC MF Nifty 100 ETF
|
0
|
-%
|
0
|
-2,482
|
-100%
|
0
|
-100%
|
2,482
|
0.04%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
-14.47%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,396
|
-13.78%
|
HSBC Large Cap Fund Growth
|
10.83
|
1.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.33
|
1.09%
|
12,000
|
-2,000
|
-14.29%
|
14,000
|
0%
|
14,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.27
|
0.31%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.17
|
1.07%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.05
|
1.00%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.88
|
0.15%
|
24,600
|
20,400
|
485.71%
|
4,200
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
4.35
|
0.97%
|
12,059
|
-173
|
-1.41%
|
12,232
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.54
|
0.96%
|
9,797
|
244
|
2.55%
|
9,553
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
1.24%
|
2,825
|
79
|
2.88%
|
2,746
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.02
|
0.96%
|
5,596
|
844
|
17.76%
|
4,752
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
18.05
|
1.39%
|
50,000
|
30,000
|
150%
|
20,000
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.83
|
0.99%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.37
|
0.32%
|
1,034
|
53
|
5.40%
|
981
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.87
|
0.96%
|
2,404
|
244
|
11.30%
|
2,160
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.96%
|
1,467
|
49
|
3.46%
|
1,418
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
34.53
|
0.96%
|
95,637
|
95,637
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.18
|
1.39%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.91
|
3.50%
|
2,514
|
2,514
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.13
|
1.12%
|
14,200
|
14,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.77
|
2.29%
|
4,915
|
4,915
|
100%
|
-
|
-%
|
-
|
-%
|