HSBC Equity Hybrid Fund Regular Growth
|
10.79
|
1.82%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-20%
|
360 ONE Focused Equity Fund Regular Growth
|
19.12
|
2.53%
|
106,363
|
18,171
|
20.60%
|
88,192
|
11.85%
|
78,845
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.22
|
0.80%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.37
|
0.34%
|
2,053
|
0
|
0%
|
2,053
|
0%
|
2,053
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.07%
|
1,180
|
11
|
0.94%
|
1,169
|
-2.83%
|
1,203
|
-1.23%
|
Union ELSS Tax Saver Fund Growth
|
3.96
|
1.54%
|
22,038
|
0
|
0%
|
22,038
|
-11.85%
|
25,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.78
|
0.91%
|
349,200
|
0
|
0%
|
349,200
|
-27.79%
|
483,600
|
-3.82%
|
Invesco India Arbitrage Fund Growth
|
6.47
|
1.68%
|
36,000
|
0
|
0%
|
36,000
|
-59.73%
|
89,400
|
9.56%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.70
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-50%
|
Sundaram Equity Savings Fund Regular Growth
|
0.54
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
JM Focused Fund - Growth Option
|
5.12
|
9.49%
|
28,480
|
0
|
0%
|
28,480
|
0%
|
28,480
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
24.52
|
1.43%
|
136,405
|
5,600
|
4.28%
|
130,805
|
-3.96%
|
136,205
|
-3.88%
|
HSBC Flexi Cap Fund - Growth
|
10.79
|
2.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.00
|
3.85%
|
16,675
|
896
|
5.68%
|
15,779
|
-9.87%
|
17,507
|
4.55%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
32.74
|
1.76%
|
182,071
|
7,778
|
4.46%
|
174,293
|
5.88%
|
164,621
|
-2.08%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
127.83
|
2.05%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.53
|
4.05%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
151.78
|
1.12%
|
844,200
|
183,000
|
27.68%
|
661,200
|
7.20%
|
616,800
|
-22.53%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.43
|
1.88%
|
636,442
|
0
|
0%
|
636,442
|
6.03%
|
600,245
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.18
|
3.03%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
-18.37%
|
Invesco India Equity Savings Fund Regular Growth
|
2.91
|
1.39%
|
16,200
|
0
|
0%
|
16,200
|
0%
|
16,200
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.59
|
2.41%
|
47,785
|
0
|
0%
|
47,785
|
0%
|
47,785
|
0%
|
HDFC BSE Sensex Index Fund
|
16.14
|
2.01%
|
89,778
|
13,137
|
17.14%
|
76,641
|
6.21%
|
72,163
|
12.96%
|
HDFC Nifty 50 Index Fund
|
18.53
|
1.75%
|
103,077
|
5,553
|
5.69%
|
97,524
|
3.30%
|
94,413
|
1.74%
|
ICICI Prudential FMCG Fund Growth
|
12.25
|
2.32%
|
68,107
|
-19,391
|
-22.16%
|
87,498
|
0%
|
87,498
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.80
|
1.94%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
74.84
|
4.31%
|
416,253
|
-16,333
|
-3.78%
|
432,586
|
-1.23%
|
437,986
|
-1.75%
|
Axis Bluechip Fund Growth
|
481.85
|
4.08%
|
2,680,000
|
62,000
|
2.37%
|
2,618,000
|
11.40%
|
2,350,000
|
7.80%
|
Edelweiss Aggressive Hybrid A Growth
|
0.09
|
0.68%
|
491
|
0
|
0%
|
491
|
18.03%
|
416
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.09%
|
981
|
5
|
0.51%
|
976
|
-1.31%
|
989
|
-3.13%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
-12.07%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.77
|
1.64%
|
32,100
|
8,000
|
33.20%
|
24,100
|
0%
|
24,100
|
0%
|
DSP Arbitrage Fund Growth
|
6.26
|
0.50%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
Nippon India Arbitrage Fund Growth
|
99.03
|
0.95%
|
550,800
|
0
|
0%
|
550,800
|
9.16%
|
504,600
|
-50.76%
|
Edelweiss ELSS Tax saver Growth
|
2.31
|
1.91%
|
12,841
|
0
|
0%
|
12,841
|
0%
|
12,841
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.48
|
1.70%
|
2,661
|
31
|
1.18%
|
2,630
|
5.79%
|
2,486
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.25
|
0.58%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-44.44%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.19
|
1.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
-43.50%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-30%
|
100,000
|
-56.13%
|
Tata Infrastructure Fund Growth
|
14.56
|
3.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.65
|
0.49%
|
3,600
|
0
|
0%
|
3,600
|
-33.33%
|
5,400
|
-35.71%
|
Tata Ethical Fund Regular Growth
|
29.13
|
5.24%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-10,190
|
-100%
|
10,190
|
-42.27%
|
17,651
|
30.70%
|
L&T India Large Cap Fund Growth
|
8.88
|
1.71%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.96
|
0.72%
|
27,600
|
1,200
|
4.55%
|
26,400
|
-10.20%
|
29,400
|
-23.44%
|
Union Balanced Advantage Fund Regular Growth
|
6.72
|
1.48%
|
37,395
|
1,158
|
3.20%
|
36,237
|
0%
|
36,237
|
2.80%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.95
|
1.14%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
5,300
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
365.36
|
1.55%
|
2,032,113
|
0
|
0%
|
2,032,113
|
0%
|
2,032,113
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.05
|
2.20%
|
11,379
|
-75
|
-0.65%
|
11,454
|
-3.18%
|
11,830
|
-3.91%
|
Nippon India Vision Fund - Growth
|
28.58
|
1.09%
|
158,941
|
0
|
0%
|
158,941
|
0%
|
158,941
|
25.72%
|
Nippon India Value Fund - Growth
|
12.91
|
0.44%
|
71,779
|
0
|
0%
|
71,779
|
0%
|
71,779
|
100.23%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
62.21
|
3.43%
|
346,000
|
0
|
0%
|
346,000
|
-6.49%
|
370,000
|
-1.33%
|
Sundaram Diversified Equity Fund Growth
|
25.96
|
1.06%
|
144,363
|
0
|
0%
|
144,363
|
0%
|
144,363
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
1.21%
|
1,982
|
160
|
8.78%
|
1,822
|
20.42%
|
1,513
|
1.48%
|
ICICI Prudential BSE 500 ETF
|
0.85
|
1.25%
|
4,724
|
115
|
2.50%
|
4,609
|
17.43%
|
3,925
|
5.60%
|
Baroda BNP Paribas Focused Regular Growth
|
8.68
|
4.30%
|
48,300
|
0
|
0%
|
48,300
|
-9.04%
|
53,100
|
0%
|
ICICI Prudential Multicap Fund Growth
|
28.77
|
0.57%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-27.27%
|
Axis Equity Savings Fund Regular Plan Growth
|
23.50
|
2.96%
|
130,700
|
-8,400
|
-6.04%
|
139,100
|
0%
|
139,100
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.29
|
1.09%
|
57,253
|
-5,635
|
-8.96%
|
62,888
|
10.49%
|
56,917
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.98
|
3.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
-31.89%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
80.91
|
6.53%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
2.80
|
0.26%
|
15,600
|
0
|
0%
|
15,600
|
136.36%
|
6,600
|
-31.25%
|
BNP Paribas Multi Cap Fund Growth
|
16.42
|
2.58%
|
91,300
|
-4,700
|
-4.90%
|
96,000
|
0%
|
96,000
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
13.48
|
5.05%
|
75,000
|
-2,000
|
-2.60%
|
77,000
|
1.32%
|
76,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.16
|
5.33%
|
145,482
|
0
|
0%
|
145,482
|
-27.34%
|
200,224
|
-6.51%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.16
|
1.50%
|
12,020
|
1,013
|
9.20%
|
11,007
|
0%
|
11,007
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.47
|
1.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.63
|
6.42%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
JM Large Cap Fund Growth
|
62.47
|
1.98%
|
347,475
|
16,730
|
5.06%
|
330,745
|
-4.01%
|
344,545
|
23.60%
|
Axis Arbitrage Regular Growth
|
11.00
|
0.32%
|
61,200
|
-16,800
|
-21.54%
|
78,000
|
0%
|
78,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
-15.09%
|
DSP Quant Fund Regular Growth
|
3.88
|
2.04%
|
21,582
|
1,949
|
9.93%
|
19,633
|
17.87%
|
16,656
|
1.53%
|
Axis Growth Opportunities Fund Regular Growth
|
25.76
|
2.45%
|
143,298
|
0
|
0%
|
143,298
|
0%
|
143,298
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
156.64
|
0.89%
|
871,200
|
77,400
|
9.75%
|
793,800
|
-32.77%
|
1,180,800
|
-17.48%
|
Kotak Bluechip Growth
|
28.77
|
1.99%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.19
|
1.63%
|
51,132
|
0
|
0%
|
51,132
|
0%
|
51,132
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
182.59
|
0.65%
|
1,015,565
|
-184,235
|
-15.36%
|
1,199,800
|
-17.24%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
22.47
|
3.57%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.16
|
1.96%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Equity Savings Fund Growth
|
10.25
|
0.27%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
103.94
|
0.50%
|
578,107
|
0
|
0%
|
578,107
|
-11.46%
|
652,927
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.44
|
1.51%
|
269,400
|
0
|
0%
|
269,400
|
0%
|
269,400
|
0%
|
L&T Flexicap Fund Growth
|
44.77
|
1.83%
|
249,000
|
0
|
0%
|
249,000
|
0%
|
249,000
|
0%
|
Franklin India Opportunities Fund Growth
|
18.23
|
3.54%
|
101,394
|
0
|
0%
|
101,394
|
0%
|
101,394
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.75
|
1.74%
|
26,444
|
0
|
0%
|
26,444
|
0%
|
26,444
|
0.16%
|
Baroda Large Cap Fund Plan A Growth
|
0.81
|
2.58%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
IDBI Nifty 50 Index Growth
|
3.64
|
1.75%
|
20,263
|
-197
|
-0.96%
|
20,460
|
-0.84%
|
20,633
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.71
|
1.46%
|
321,000
|
0
|
0%
|
321,000
|
-3.08%
|
331,200
|
-16.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
16.83
|
0.30%
|
93,600
|
31,200
|
50%
|
62,400
|
89.09%
|
33,000
|
0%
|
Axis NIFTY 50 ETF
|
0.13
|
1.75%
|
698
|
0
|
0%
|
698
|
-0.14%
|
699
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
29.09
|
2.81%
|
161,800
|
32,500
|
25.14%
|
129,300
|
-41.04%
|
219,300
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.67
|
1.16%
|
198,400
|
0
|
0%
|
198,400
|
0%
|
198,400
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.42
|
1.72%
|
2,342
|
237
|
11.26%
|
2,105
|
16.56%
|
1,806
|
4.09%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.31
|
2.05%
|
1,698
|
202
|
13.50%
|
1,496
|
5.95%
|
1,412
|
3.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.46
|
2.71%
|
197,216
|
40,092
|
25.52%
|
157,124
|
20.86%
|
130,000
|
4.80%
|
Axis Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,190
|
-100%
|
4,190
|
-19.99%
|
5,237
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.59
|
1.59%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-26.32%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.67
|
3.99%
|
87,175
|
15,000
|
20.78%
|
72,175
|
-28.66%
|
101,175
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
240.93
|
4.12%
|
1,340,000
|
0
|
0%
|
1,340,000
|
8.06%
|
1,240,000
|
2.73%
|
LIC MF Value Fund Growth
|
1.80
|
1.65%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
22.64
|
1.28%
|
125,900
|
0
|
0%
|
125,900
|
0%
|
125,900
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.61
|
1.74%
|
14,537
|
-46
|
-0.32%
|
14,583
|
2.96%
|
14,164
|
-1.17%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.93
|
1.95%
|
5,160
|
372
|
7.77%
|
4,788
|
7.69%
|
4,446
|
1.00%
|
Nippon India Quant Fund - Growth
|
1.48
|
6.47%
|
8,219
|
0
|
0%
|
8,219
|
-0.41%
|
8,253
|
-11.39%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.76
|
0.90%
|
193,304
|
22,100
|
12.91%
|
171,204
|
0%
|
171,204
|
-3.17%
|
Nippon India Consumption Fund - Growth
|
4.67
|
5.34%
|
26,000
|
3,000
|
13.04%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.07
|
0.18%
|
11,518
|
-516
|
-4.29%
|
12,034
|
-3.70%
|
12,496
|
-9.85%
|
IDBI Flexi Cap Fund Regular Growth
|
1.88
|
0.63%
|
10,457
|
0
|
0%
|
10,457
|
0%
|
10,457
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
6.18
|
3.83%
|
34,399
|
-1,101
|
-3.10%
|
35,500
|
-29.70%
|
50,500
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.14
|
1.94%
|
6,363
|
589
|
10.20%
|
5,774
|
18.15%
|
4,887
|
3.54%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.16
|
0.93%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.28
|
1.26%
|
112,795
|
37,795
|
50.39%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.28
|
0.97%
|
23,800
|
8,200
|
52.56%
|
15,600
|
0%
|
15,600
|
0%
|
Tata Nifty 50 ETF
|
1.83
|
1.77%
|
10,156
|
2,240
|
28.30%
|
7,916
|
0.71%
|
7,860
|
0.72%
|
HSBC Arbitrage Fund Regular Growth
|
1.40
|
0.18%
|
7,800
|
-7,800
|
-50%
|
15,600
|
100%
|
7,800
|
-48%
|
Axis Focused Fund Growth
|
445.03
|
4.56%
|
2,475,200
|
0
|
0%
|
2,475,200
|
0%
|
2,475,200
|
0%
|
Motilal Oswal Midcap Regular Growth
|
46.75
|
2.48%
|
260,000
|
0
|
0%
|
260,000
|
-35%
|
400,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.43%
|
850
|
0
|
0%
|
850
|
0%
|
850
|
-19.05%
|
DSP Aggressive Hybrid Fund Growth
|
151.60
|
2.35%
|
843,163
|
0
|
0%
|
843,163
|
0%
|
843,163
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
123.71
|
3.51%
|
688,085
|
0
|
0%
|
688,085
|
8.94%
|
631,618
|
6.20%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
9.77
|
1.73%
|
54,365
|
7,406
|
15.77%
|
46,959
|
2.11%
|
45,990
|
4.22%
|
ICICI Prudential Regular Savings Fund Growth
|
11.31
|
0.65%
|
62,914
|
0
|
0%
|
62,914
|
0%
|
62,914
|
0%
|
Union Largecap Fund Regular Growth
|
2.98
|
1.63%
|
16,588
|
0
|
0%
|
16,588
|
0%
|
16,588
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.55
|
1.49%
|
25,316
|
-2,736
|
-9.75%
|
28,052
|
-5.54%
|
29,697
|
-8.93%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.58
|
1.70%
|
3,206
|
331
|
11.51%
|
2,875
|
16.63%
|
2,465
|
-0.24%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.95
|
1.79%
|
49,800
|
15,000
|
43.10%
|
34,800
|
0%
|
34,800
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
28.66
|
5.35%
|
159,407
|
0
|
0%
|
159,407
|
0%
|
159,407
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.12
|
0.60%
|
6,247
|
227
|
3.77%
|
6,020
|
-6.67%
|
6,450
|
-10.12%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
431.51
|
3.49%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
74.97
|
2.22%
|
417,000
|
0
|
0%
|
417,000
|
5.78%
|
394,200
|
-0.61%
|
Franklin India Equity Savings Fund Regular Growth
|
4.32
|
2.18%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
20.17
|
2.86%
|
112,200
|
0
|
0%
|
112,200
|
0%
|
112,200
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.84
|
0.81%
|
4,650
|
0
|
0%
|
4,650
|
0%
|
4,650
|
-23.77%
|
JM Flexicap Fund Growth
|
9.86
|
7.11%
|
54,865
|
0
|
0%
|
54,865
|
0%
|
54,865
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.10%
|
2,849
|
28
|
0.99%
|
2,821
|
7.10%
|
2,634
|
-1.31%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.69
|
2.03%
|
31,627
|
3,968
|
14.35%
|
27,659
|
-10.00%
|
30,733
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
2.80
|
5.93%
|
15,600
|
-7,200
|
-31.58%
|
22,800
|
0%
|
22,800
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.85
|
2.01%
|
4,734
|
0
|
0%
|
4,734
|
0%
|
4,734
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.76%
|
1,224
|
0
|
0%
|
1,224
|
0%
|
1,224
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.68
|
1.74%
|
9,370
|
1,650
|
21.37%
|
7,720
|
-39.60%
|
12,781
|
10.36%
|
Bank of India Balanced Advantage Regular Growth
|
2.59
|
2.32%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
0%
|
SBI Nifty Index Fund Regular Growth
|
9.38
|
1.71%
|
52,161
|
4,881
|
10.32%
|
47,280
|
1.07%
|
46,781
|
2.99%
|
SBI NIFTY 200 Quality 30 ETF
|
0.92
|
5.21%
|
5,090
|
-9
|
-0.18%
|
5,099
|
0.33%
|
5,082
|
-21.60%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.19
|
1.23%
|
28,850
|
150
|
0.52%
|
28,700
|
33.49%
|
21,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.51
|
0.27%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.70
|
0.99%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.43
|
1.15%
|
19,100
|
0
|
0%
|
19,100
|
0%
|
19,100
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
33.69
|
0.20%
|
187,374
|
-136,500
|
-42.15%
|
323,874
|
0%
|
323,874
|
0%
|
Groww ELSS Tax Saver Growth
|
2.19
|
2.63%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.77
|
0.90%
|
9,870
|
0
|
0%
|
9,870
|
0%
|
9,870
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.80%
|
167
|
0
|
0%
|
167
|
0%
|
167
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.96
|
5.44%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-9.50%
|
Taurus Flexi Cap Fund - Growth
|
4.10
|
1.94%
|
22,799
|
10,000
|
78.13%
|
12,799
|
0%
|
12,799
|
26.74%
|
Taurus Largecap Equity Fund - Growth
|
0.71
|
2.85%
|
3,938
|
500
|
14.54%
|
3,438
|
0%
|
3,438
|
15.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.50
|
2.31%
|
8,330
|
3,500
|
72.46%
|
4,830
|
0%
|
4,830
|
6.62%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0.01
|
0.00%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.70
|
1.47%
|
15,000
|
5,000
|
50%
|
10,000
|
-44.44%
|
18,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.78
|
1.99%
|
4,330
|
1,000
|
30.03%
|
3,330
|
0%
|
3,330
|
19.78%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.07%
|
1,524
|
-103
|
-6.33%
|
1,627
|
-32.18%
|
2,399
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.25
|
0.09%
|
18,080
|
0
|
0%
|
18,080
|
0%
|
18,080
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.42
|
2.01%
|
2,312
|
12
|
0.52%
|
2,300
|
4.64%
|
2,198
|
-6.31%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
1.75%
|
2,308
|
-29
|
-1.24%
|
2,337
|
4.42%
|
2,238
|
-13.96%
|
LIC MF Large Cap Fund Growth
|
5.84
|
1.77%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.71
|
1.57%
|
26,200
|
0
|
0%
|
26,200
|
24.17%
|
21,100
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.62%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
-16.67%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.50
|
0.26%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-17.65%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.84
|
0.95%
|
32,487
|
0
|
0%
|
32,487
|
0%
|
32,487
|
-4.03%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
94.82
|
1.72%
|
527,400
|
0
|
0%
|
527,400
|
0%
|
527,400
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.13
|
1.72%
|
17,405
|
322
|
1.88%
|
17,083
|
0.14%
|
17,059
|
-1.22%
|
Bandhan Large Cap Fund Growth
|
5.72
|
1.28%
|
31,800
|
0
|
0%
|
31,800
|
-20.50%
|
40,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.26
|
0.84%
|
1,465
|
0
|
0%
|
1,465
|
0%
|
1,465
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
-99.89%
|
Bandhan Flexi Cap Fund Growth
|
159.32
|
2.91%
|
886,143
|
-15,787
|
-1.75%
|
901,930
|
-5.06%
|
950,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.83
|
3.41%
|
10,200
|
0
|
0%
|
10,200
|
-57.50%
|
24,000
|
-16.67%
|
Bandhan Balanced Advantage Regular Growth
|
16.18
|
1.68%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
SBI Equity Savings Regular Growth
|
25.14
|
1.68%
|
139,804
|
0
|
0%
|
139,804
|
-1.05%
|
141,282
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
219.21
|
1.83%
|
1,219,200
|
-28,200
|
-2.26%
|
1,247,400
|
-1.19%
|
1,262,400
|
-4.93%
|
SBI Flexicap Fund Regular Growth
|
164.33
|
1.93%
|
914,000
|
0
|
0%
|
914,000
|
0%
|
914,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
77.31
|
2.93%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
269.69
|
0.83%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-4.46%
|
Union Flexi Cap Fund Growth
|
4.87
|
1.53%
|
27,106
|
0
|
0%
|
27,106
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
16.54
|
2.18%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
50.71
|
0.98%
|
282,016
|
0
|
0%
|
282,016
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.49
|
1.61%
|
19,424
|
-404
|
-2.04%
|
19,828
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
22.02
|
0.32%
|
122,489
|
0
|
0%
|
122,489
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.07
|
0.61%
|
400
|
0
|
0%
|
400
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.43
|
1.11%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
17.98
|
1.06%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.16
|
1.92%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
52.32
|
4.25%
|
291,000
|
291,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.80
|
0.77%
|
54,500
|
54,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
5.39
|
0.08%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.36
|
1.03%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.70
|
2.02%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.80
|
2.79%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
8.99
|
2.91%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.86
|
5.01%
|
4,792
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
7.89
|
2.04%
|
43,862
|
-21
|
-0.05%
|
-
|
-%
|
-
|
-%
|