Sahara Super 20 Growth
|
0.02
|
5.34%
|
617
|
0
|
0%
|
617
|
0%
|
617
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
13.64
|
2.30%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Sahara Growth Fund Growth
|
0.18
|
4.95%
|
5,863
|
0
|
0%
|
5,863
|
0%
|
5,863
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
0.52
|
12.13%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Sahara TaxGain Growth
|
0.15
|
3.01%
|
4,899
|
0
|
0%
|
4,899
|
0%
|
4,899
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.65
|
2.59%
|
21,435
|
7,060
|
49.11%
|
14,375
|
-31.73%
|
21,055
|
30.74%
|
ITI Multi Cap Fund Regular Growth
|
4.78
|
4.35%
|
157,720
|
32,900
|
26.36%
|
124,820
|
0%
|
124,820
|
60.19%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.99%
|
6,490
|
61
|
0.95%
|
6,429
|
-3.96%
|
6,694
|
-1.25%
|
Tata Retirement Savings Progressive Fund Growth
|
6.67
|
0.90%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
9.09
|
0.80%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.36
|
0.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
6.51
|
2.53%
|
214,824
|
0
|
0%
|
214,824
|
22.76%
|
175,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
91.63
|
1.33%
|
3,024,000
|
27,000
|
0.90%
|
2,997,000
|
12.37%
|
2,667,000
|
1.14%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.91
|
1.46%
|
195,000
|
0
|
0%
|
195,000
|
14.71%
|
170,000
|
-32%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
201.00
|
2.25%
|
6,633,774
|
700,000
|
11.80%
|
5,933,774
|
-17.97%
|
7,233,774
|
-3.73%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
343.63
|
2.97%
|
11,341,000
|
0
|
0%
|
11,341,000
|
0%
|
11,341,000
|
0%
|
HSBC Business Cycles Regular Growth
|
17.10
|
2.74%
|
564,500
|
0
|
0%
|
564,500
|
0%
|
564,500
|
24.50%
|
Sundaram Equity Savings Fund Regular Growth
|
2.03
|
1.65%
|
67,000
|
12,000
|
21.82%
|
55,000
|
-21.43%
|
70,000
|
9.38%
|
Kotak Equity Savings Fund Regular Growth
|
34.32
|
2.00%
|
1,132,589
|
374,400
|
49.38%
|
758,189
|
15.02%
|
659,189
|
11.69%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
170.42
|
4.66%
|
5,624,509
|
2,784,909
|
98.07%
|
2,839,600
|
0%
|
2,839,600
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.02
|
1.52%
|
1,320,798
|
0
|
0%
|
1,320,798
|
62.66%
|
812,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.24
|
0.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
18.18
|
4.44%
|
600,000
|
0
|
0%
|
600,000
|
50%
|
400,000
|
0%
|
Union Flexi Cap Fund Growth
|
7.76
|
2.44%
|
256,246
|
16,218
|
6.76%
|
240,028
|
0%
|
240,028
|
0%
|
UTI Banking and Financial Services Fund Growth
|
54.54
|
9.34%
|
1,800,000
|
-50,000
|
-2.70%
|
1,850,000
|
7.25%
|
1,725,000
|
0.29%
|
UTI Infrastructure Fund Regular Plan Growth
|
71.21
|
6.05%
|
2,350,000
|
0
|
0%
|
2,350,000
|
0%
|
2,350,000
|
-3.69%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
46.96
|
2.53%
|
1,549,877
|
66,222
|
4.46%
|
1,483,655
|
5.88%
|
1,401,311
|
-2.08%
|
UTI Value fund Fund-Regular Plan Growth
|
76.66
|
1.74%
|
2,530,000
|
0
|
0%
|
2,530,000
|
0%
|
2,530,000
|
-10.01%
|
UTI Retirement Fund - Regular Plan
|
38.72
|
1.42%
|
1,277,913
|
167,373
|
15.07%
|
1,110,540
|
0%
|
1,110,540
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
163.62
|
2.62%
|
5,400,000
|
178,502
|
3.42%
|
5,221,498
|
21.88%
|
4,284,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.97
|
1.26%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
452.95
|
3.33%
|
14,949,000
|
2,925,000
|
24.33%
|
12,024,000
|
-4.80%
|
12,630,000
|
3.24%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,161,541
|
-100%
|
6,161,541
|
-23.28%
|
8,030,780
|
-12.19%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.50
|
3.37%
|
346,400
|
30,000
|
9.48%
|
316,400
|
8.39%
|
291,900
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.54
|
1.45%
|
810,000
|
0
|
0%
|
810,000
|
5.19%
|
770,000
|
48.08%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.22%
|
264
|
15
|
6.02%
|
249
|
-41.82%
|
428
|
-16.89%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.76%
|
307
|
-203
|
-39.80%
|
510
|
0%
|
510
|
-12.52%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.06
|
2.48%
|
1,829
|
110
|
6.40%
|
1,719
|
-18.34%
|
2,105
|
17.14%
|
IDBI India Top 100 Equity Fund Growth
|
9.39
|
2.64%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
HDFC BSE Sensex Index Fund
|
22.61
|
2.82%
|
746,555
|
109,479
|
17.18%
|
637,076
|
6.17%
|
600,041
|
13.05%
|
HDFC Nifty 50 Index Fund
|
26.59
|
2.51%
|
877,428
|
47,269
|
5.69%
|
830,159
|
3.29%
|
803,690
|
1.74%
|
HDFC Long Term Advantage Fund Growth
|
78.78
|
6.18%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
87.91
|
0.79%
|
2,901,333
|
-4,098,667
|
-58.55%
|
7,000,000
|
-12.50%
|
8,000,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
59.89
|
0.87%
|
1,976,600
|
0
|
0%
|
1,976,600
|
0%
|
1,976,600
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.26
|
0.97%
|
206,669
|
-1,032,848
|
-83.33%
|
1,239,517
|
56.15%
|
793,778
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
88.06
|
11.01%
|
2,906,358
|
209,998
|
7.79%
|
2,696,360
|
27.72%
|
2,111,195
|
13.71%
|
Franklin India Pension Plan Growth
|
2.68
|
0.60%
|
88,509
|
0
|
0%
|
88,509
|
0%
|
88,509
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.37
|
2.89%
|
12,359
|
1,069
|
9.47%
|
11,290
|
0%
|
11,290
|
18.58%
|
Kotak Flexicap Fund Growth
|
561.19
|
1.90%
|
18,521,000
|
-1,479,000
|
-7.40%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.43
|
3.53%
|
278,210
|
0
|
0%
|
278,210
|
7.36%
|
259,135
|
-16.67%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.01%
|
5,390
|
28
|
0.52%
|
5,362
|
-1.31%
|
5,433
|
-3.96%
|
Sundaram Equity Savings Fund Growth
|
0.66
|
1.62%
|
21,878
|
2,898
|
15.27%
|
18,980
|
46.22%
|
12,980
|
-39.09%
|
Sundaram Focused Fund Growth
|
9.41
|
2.57%
|
310,610
|
0
|
0%
|
310,610
|
40.32%
|
221,360
|
-33.33%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
19.09
|
2.80%
|
630,000
|
18,000
|
2.94%
|
612,000
|
1754.55%
|
33,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
17.55
|
2.54%
|
579,249
|
0
|
0%
|
579,249
|
0%
|
579,249
|
-43.86%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
3.77
|
10.66%
|
124,435
|
2,472
|
2.03%
|
121,963
|
25.78%
|
96,968
|
35.46%
|
ICICI Prudential Equity Savings Fund Growth
|
46.74
|
3.17%
|
1,542,667
|
-225,333
|
-12.75%
|
1,768,000
|
34.14%
|
1,318,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
303
|
3.00%
|
10,000,000
|
500,000
|
5.26%
|
9,500,000
|
26.67%
|
7,500,000
|
7.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
58.65
|
1.55%
|
1,935,519
|
0
|
0%
|
1,935,519
|
0%
|
1,935,519
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
49.45
|
3.08%
|
1,632,000
|
655,000
|
67.04%
|
977,000
|
-27.47%
|
1,347,000
|
-12.08%
|
Franklin India Equity Hybrid Fund Growth
|
18.65
|
1.12%
|
615,662
|
0
|
0%
|
615,662
|
0%
|
615,662
|
0%
|
Nippon India Focused Equity Fund - Growth
|
281.25
|
7.06%
|
9,282,075
|
0
|
0%
|
9,282,075
|
0.19%
|
9,264,875
|
0%
|
DSP Arbitrage Fund Growth
|
15.63
|
1.25%
|
516,000
|
0
|
0%
|
516,000
|
17.01%
|
441,000
|
67.05%
|
Nippon India Arbitrage Fund Growth
|
361.96
|
3.47%
|
11,946,000
|
4,815,000
|
67.52%
|
7,131,000
|
20.84%
|
5,901,000
|
28.48%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.45
|
1.30%
|
279,000
|
-100,000
|
-26.39%
|
379,000
|
0%
|
379,000
|
-24.05%
|
Edelweiss ELSS Tax saver Growth
|
4.58
|
3.78%
|
151,134
|
13,411
|
9.74%
|
137,723
|
0%
|
137,723
|
37.21%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.35
|
9.08%
|
638,651
|
0
|
0%
|
638,651
|
-24.04%
|
840,725
|
100%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.69
|
2.44%
|
22,651
|
261
|
1.17%
|
22,390
|
5.80%
|
21,162
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.82
|
0.47%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.09
|
1.96%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin Build India Fund Growth
|
112.11
|
10.36%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Tata Equity Savings Regular Growth
|
3.88
|
2.95%
|
128,000
|
51,000
|
66.23%
|
77,000
|
13.24%
|
68,000
|
4.62%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
161.35
|
7.83%
|
5,325,000
|
0
|
0%
|
5,325,000
|
0%
|
5,325,000
|
0%
|
Tata Large Cap Fund Growth
|
57.72
|
7.60%
|
1,905,000
|
0
|
0%
|
1,905,000
|
0%
|
1,905,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
4.75
|
2.72%
|
156,704
|
53,532
|
51.89%
|
103,172
|
-20.43%
|
129,665
|
0%
|
L&T India Large Cap Fund Growth
|
17.23
|
3.32%
|
568,800
|
0
|
0%
|
568,800
|
0%
|
568,800
|
7.56%
|
Tata Arbitrage Fund Regular Growth
|
16.00
|
2.34%
|
528,000
|
30,000
|
6.02%
|
498,000
|
55.14%
|
321,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
6.26
|
1.38%
|
206,750
|
9,209
|
4.66%
|
197,541
|
0%
|
197,541
|
-27.82%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.82
|
2.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
206.67
|
6.13%
|
6,820,915
|
-2,690,554
|
-28.29%
|
10,111,469
|
3.37%
|
9,781,717
|
-7.77%
|
ICICI Prudential Bluechip Fund Growth
|
179.31
|
0.76%
|
5,917,679
|
0
|
0%
|
5,917,679
|
0%
|
5,917,679
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
707.76
|
3.66%
|
23,358,263
|
1,778,636
|
8.24%
|
21,579,627
|
-6.41%
|
23,056,434
|
-2.62%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.82
|
0.64%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.89
|
2.03%
|
62,523
|
-411
|
-0.65%
|
62,934
|
-3.18%
|
65,003
|
-4.67%
|
Nippon India ELSS Tax Saver Fund Growth
|
818.10
|
8.59%
|
27,000,000
|
0
|
0%
|
27,000,000
|
-9.09%
|
29,700,000
|
-4.90%
|
Nippon India Vision Fund - Growth
|
83.10
|
3.17%
|
2,742,432
|
0
|
0%
|
2,742,432
|
0%
|
2,742,432
|
-25.75%
|
Nippon India Balanced Advantage Fund Growth
|
55.96
|
1.89%
|
1,846,982
|
0
|
0%
|
1,846,982
|
13.44%
|
1,628,107
|
-20.19%
|
Nippon India Value Fund - Growth
|
87.95
|
2.98%
|
2,902,779
|
0
|
0%
|
2,902,779
|
0%
|
2,902,779
|
-24.62%
|
Nippon India Equity Hybrid Fund - Growth
|
133.98
|
1.93%
|
4,421,861
|
1,901,800
|
75.47%
|
2,520,061
|
-61.35%
|
6,520,061
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,411
|
0%
|
13,411
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
6.37
|
5.56%
|
210,392
|
0
|
0%
|
210,392
|
-2.10%
|
214,911
|
-3.49%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.48
|
3.02%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
775,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.24
|
2.64%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.36%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
15.15
|
3.36%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
147.78
|
3.51%
|
4,877,122
|
222,122
|
4.77%
|
4,655,000
|
0%
|
4,655,000
|
0.91%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Select Focus Fund Growth
|
10.52
|
1.01%
|
347,193
|
0
|
0%
|
347,193
|
-37.44%
|
555,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
14.28
|
0.58%
|
471,432
|
0
|
0%
|
471,432
|
0%
|
471,432
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.36
|
8.47%
|
12,000
|
0
|
0%
|
12,000
|
33.33%
|
9,000
|
50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
1.73%
|
16,871
|
1,360
|
8.77%
|
15,511
|
20.46%
|
12,876
|
1.42%
|
ICICI Prudential BSE 500 ETF
|
1.22
|
1.79%
|
40,235
|
951
|
2.42%
|
39,284
|
16.99%
|
33,580
|
8.56%
|
Quant Multi Asset Fund Growth
|
0.04
|
3.91%
|
1,450
|
0
|
0%
|
1,450
|
0%
|
1,450
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
72.10
|
1.42%
|
2,379,698
|
-4,505,302
|
-65.44%
|
6,885,000
|
13.15%
|
6,085,000
|
-14.78%
|
HDFC Balanced Advantage Fund Growth
|
3,785.09
|
9.25%
|
124,920,476
|
0
|
0%
|
124,920,476
|
0%
|
124,920,476
|
0.55%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-4,897,352
|
-100%
|
4,897,352
|
-26.25%
|
6,640,354
|
-13.15%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-852,582
|
-100%
|
852,582
|
-27.38%
|
1,174,033
|
-13.76%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
249.33
|
3.54%
|
8,228,800
|
0
|
0%
|
8,228,800
|
0%
|
8,228,800
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.57
|
1.39%
|
1,437,983
|
-862,017
|
-37.48%
|
2,300,000
|
15%
|
2,000,000
|
-39.31%
|
LIC MF Small Cap Fund Regular Growth
|
1.21
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
BHARAT 22 ETF
|
677.89
|
11.15%
|
22,380,095
|
2,738
|
0.01%
|
22,377,357
|
-14.35%
|
26,126,061
|
-14.24%
|
Principal Emerging Bluechip Fund Growth
|
21.96
|
1.04%
|
724,620
|
0
|
0%
|
724,620
|
0%
|
724,620
|
-47.17%
|
Kotak Debt Hybrid Growth
|
2.79
|
1.10%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
-17.86%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.85
|
0.87%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
27.97
|
0.88%
|
923,000
|
0
|
0%
|
923,000
|
0%
|
923,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
28.29
|
2.66%
|
933,500
|
204,000
|
27.96%
|
729,500
|
6.26%
|
686,500
|
14.99%
|
ICICI Prudential Focused Equity Fund Growth
|
12.12
|
2.12%
|
400,000
|
-250,000
|
-38.46%
|
650,000
|
0%
|
650,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
13.03
|
2.05%
|
430,000
|
0
|
0%
|
430,000
|
6.17%
|
405,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.24
|
1.98%
|
40,981
|
-95,534
|
-69.98%
|
136,515
|
0%
|
136,515
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0
|
-%
|
0
|
-52,967
|
-100%
|
52,967
|
0%
|
52,967
|
0%
|
Nippon India Large Cap Fund - Growth
|
833.25
|
7.09%
|
27,500,000
|
-1,000,000
|
-3.51%
|
28,500,000
|
0%
|
28,500,000
|
-1.72%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.91
|
1.88%
|
128,903
|
0
|
0%
|
128,903
|
0%
|
128,903
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,143,000
|
-15.33%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
3.10
|
2.15%
|
102,323
|
8,629
|
9.21%
|
93,694
|
0%
|
93,694
|
0%
|
JM Large Cap Fund Growth
|
155.16
|
4.92%
|
5,120,763
|
1,544,590
|
43.19%
|
3,576,173
|
-0.58%
|
3,597,173
|
29.35%
|
Axis Arbitrage Regular Growth
|
89.08
|
2.62%
|
2,940,000
|
2,289,000
|
351.61%
|
651,000
|
0%
|
651,000
|
1872.73%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.64
|
1.93%
|
912,205
|
-135,000
|
-12.89%
|
1,047,205
|
0%
|
1,047,205
|
-19.41%
|
HDFC Infrastructure Fund Growth
|
51.00
|
9.42%
|
1,683,050
|
-300,000
|
-15.13%
|
1,983,050
|
0%
|
1,983,050
|
-4.80%
|
HDFC Hybrid Equity Fund Growth
|
472.59
|
2.50%
|
15,597,000
|
0
|
0%
|
15,597,000
|
0%
|
15,597,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.51
|
2.25%
|
644,000
|
80,000
|
14.18%
|
564,000
|
0%
|
564,000
|
-8.74%
|
Kotak Equity Arbitrage Fund Growth
|
601.58
|
3.41%
|
19,854,000
|
3,828,000
|
23.89%
|
16,026,000
|
40.80%
|
11,382,000
|
257.92%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
46.30
|
3.33%
|
1,528,000
|
50,000
|
3.38%
|
1,478,000
|
0%
|
1,478,000
|
-2.12%
|
Kotak Bluechip Growth
|
40.91
|
2.83%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-1.19%
|
Sundaram Equity Fund Regular Growth
|
10.59
|
1.87%
|
349,649
|
174,000
|
99.06%
|
175,649
|
6.04%
|
165,649
|
0%
|
Nippon India Small Cap Fund - Growth
|
103.02
|
1.20%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
596.44
|
2.12%
|
19,684,476
|
298,623
|
1.54%
|
19,385,853
|
3.48%
|
18,734,660
|
0%
|
HDFC Value Fund Growth
|
54.54
|
1.36%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
2,139.25
|
9.99%
|
70,602,341
|
0
|
0%
|
70,602,341
|
-1.34%
|
71,560,381
|
-1.61%
|
HDFC Focused 30 Fund Growth
|
35.17
|
7.82%
|
1,160,710
|
0
|
0%
|
1,160,710
|
0%
|
1,160,710
|
0%
|
HDFC Childrens Fund(Lock-in)
|
50.90
|
1.65%
|
1,680,000
|
0
|
0%
|
1,680,000
|
0%
|
1,680,000
|
0%
|
HSBC Large Cap Fund Growth
|
36.36
|
5.78%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.15
|
3.76%
|
137,000
|
35,500
|
34.98%
|
101,500
|
212.31%
|
32,500
|
0%
|
HDFC Multi - Asset Growth
|
5.87
|
2.58%
|
193,757
|
0
|
0%
|
193,757
|
0%
|
193,757
|
0%
|
HDFC Equity Savings Fund Growth
|
171.56
|
4.45%
|
5,662,000
|
0
|
0%
|
5,662,000
|
0%
|
5,662,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
60.71
|
2.24%
|
2,003,710
|
0
|
0%
|
2,003,710
|
0%
|
2,003,710
|
0%
|
Union Value Fund Regular Growth
|
8.08
|
6.88%
|
266,777
|
0
|
0%
|
266,777
|
-4.45%
|
279,201
|
0%
|
HDFC Large Cap Fund Growth
|
1,244.01
|
7.40%
|
41,056,500
|
0
|
0%
|
41,056,500
|
0%
|
41,056,500
|
2.50%
|
HDFC ELSS TaxSaver Growth
|
523.84
|
7.76%
|
17,288,400
|
0
|
0%
|
17,288,400
|
0%
|
17,288,400
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
105.91
|
8.03%
|
3,495,250
|
0
|
0%
|
3,495,250
|
0%
|
3,495,250
|
0%
|
Invesco India PSU Equity Fund Growth
|
12.55
|
8.89%
|
414,155
|
87,317
|
26.72%
|
326,838
|
0%
|
326,838
|
58.55%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,520,061
|
-61.35%
|
6,520,061
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.50
|
3.47%
|
445,461
|
0
|
0%
|
445,461
|
8.02%
|
412,371
|
-14.06%
|
ICICI Prudential Equity & Debt Fund Growth
|
143.04
|
0.69%
|
4,720,627
|
-17,497,157
|
-78.75%
|
22,217,784
|
-5.46%
|
23,500,000
|
-12.96%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.21
|
3.70%
|
832,000
|
12,000
|
1.46%
|
820,000
|
0%
|
820,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.90
|
0.30%
|
29,755
|
0
|
0%
|
29,755
|
0%
|
29,755
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.94
|
8.44%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.91
|
3.54%
|
360,000
|
60,000
|
20%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.48
|
2.05%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-24.84%
|
Franklin India Bluechip Fund Growth
|
515.10
|
8.82%
|
17,000,000
|
700,000
|
4.29%
|
16,300,000
|
8.67%
|
15,000,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
60.05
|
1.87%
|
1,982,000
|
0
|
0%
|
1,982,000
|
0%
|
1,982,000
|
0%
|
L&T Flexicap Fund Growth
|
41.21
|
1.68%
|
1,360,000
|
0
|
0%
|
1,360,000
|
0%
|
1,360,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.79
|
2.49%
|
224,159
|
4,833
|
2.20%
|
219,326
|
0%
|
219,326
|
-1.43%
|
Parag Parikh Flexi Cap Regular Growth
|
11.09
|
0.40%
|
366,000
|
0
|
0%
|
366,000
|
0%
|
366,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
75.75
|
1.11%
|
2,500,000
|
100,000
|
4.17%
|
2,400,000
|
9.09%
|
2,200,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.36
|
4.35%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
IDBI Nifty 50 Index Growth
|
5.23
|
2.50%
|
172,495
|
-1,678
|
-0.96%
|
174,173
|
-0.96%
|
175,859
|
-0.10%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.45
|
3.22%
|
840,009
|
113,621
|
15.64%
|
726,388
|
0%
|
726,388
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
120.47
|
2.98%
|
3,975,929
|
754,115
|
23.41%
|
3,221,814
|
0%
|
3,221,814
|
-13.74%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.27
|
0.13%
|
174,000
|
-534,000
|
-75.42%
|
708,000
|
206.49%
|
231,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
130.46
|
2.72%
|
4,305,505
|
0
|
0%
|
4,305,505
|
-32.11%
|
6,341,911
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
285.52
|
5.03%
|
9,423,000
|
447,000
|
4.98%
|
8,976,000
|
60.09%
|
5,607,000
|
88.22%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.09
|
1.02%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Sundaram Balanced Advantage Growth
|
2.05
|
1.24%
|
67,522
|
0
|
0%
|
67,522
|
0%
|
67,522
|
-35.28%
|
Axis NIFTY 50 ETF
|
0.18
|
2.50%
|
5,938
|
0
|
0%
|
5,938
|
-0.13%
|
5,946
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
121.31
|
6.53%
|
4,003,632
|
1,294,552
|
47.79%
|
2,709,080
|
0%
|
2,709,080
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.61
|
2.48%
|
20,044
|
2,019
|
11.20%
|
18,025
|
16.51%
|
15,471
|
4.04%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.43
|
2.87%
|
14,109
|
1,715
|
13.84%
|
12,394
|
5.93%
|
11,700
|
3.95%
|
UTI Equity Savings Fund Regular Growth
|
3.03
|
1.38%
|
99,983
|
15,358
|
18.15%
|
84,625
|
0%
|
84,625
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.24
|
3.06%
|
800,000
|
0
|
0%
|
800,000
|
6.67%
|
750,000
|
-16.67%
|
LIC MF Equity Savings Growth
|
0.79
|
6.55%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0
|
-%
|
0
|
-147,457
|
-100%
|
147,457
|
0%
|
147,457
|
0%
|
Templeton India Value Fund Growth
|
22.73
|
5.18%
|
750,000
|
130,000
|
20.97%
|
620,000
|
3.33%
|
600,000
|
9.09%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.29
|
0.36%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.64
|
1.71%
|
219,000
|
60,000
|
37.74%
|
159,000
|
0%
|
159,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.15
|
1.79%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
22.57
|
4.73%
|
745,000
|
0
|
0%
|
745,000
|
41.90%
|
525,000
|
45.83%
|
LIC MF Value Fund Growth
|
2.12
|
1.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.75
|
2.49%
|
123,743
|
-395
|
-0.32%
|
124,138
|
2.96%
|
120,567
|
-1.17%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.30
|
2.73%
|
42,903
|
3,098
|
7.78%
|
39,805
|
7.67%
|
36,969
|
1.02%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.35
|
3.12%
|
242,624
|
0
|
0%
|
242,624
|
0%
|
242,624
|
-12.20%
|
Invesco India Financial Services Fund Growth
|
7.72
|
3.73%
|
254,779
|
0
|
0%
|
254,779
|
0%
|
254,779
|
0%
|
Union Focused Fund Regular Growth
|
6.27
|
3.36%
|
206,868
|
21,934
|
11.86%
|
184,934
|
11.53%
|
165,822
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
101.40
|
2.64%
|
3,346,519
|
412,100
|
14.04%
|
2,934,419
|
91.74%
|
1,530,419
|
0.59%
|
IDBI Banking Financial Services Fund Growth
|
5.34
|
4.69%
|
176,170
|
0
|
0%
|
176,170
|
-4.08%
|
183,670
|
-8.49%
|
Tata Large & Mid Cap Fund Regular Growth
|
87.57
|
5.57%
|
2,890,000
|
130,000
|
4.71%
|
2,760,000
|
24.04%
|
2,225,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
121.20
|
2.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
14.29%
|
3,500,000
|
11.11%
|
Nippon India Hybrid Bond Fund Growth
|
2.97
|
0.26%
|
98,047
|
-4,394
|
-4.29%
|
102,441
|
-3.70%
|
106,373
|
-9.85%
|
Tata Hybrid Equity Fund Regular Growth
|
228.46
|
6.04%
|
7,540,000
|
0
|
0%
|
7,540,000
|
0%
|
7,540,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
23.58
|
2.81%
|
778,194
|
0
|
0%
|
778,194
|
0%
|
778,194
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,055
|
0%
|
Invesco India Contra Fund Growth
|
137.28
|
2.94%
|
4,530,826
|
-382,622
|
-7.79%
|
4,913,448
|
20.35%
|
4,082,769
|
13.93%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.59
|
2.13%
|
382,388
|
0
|
0%
|
382,388
|
-24.26%
|
504,850
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.64
|
2.78%
|
54,156
|
4,895
|
9.94%
|
49,261
|
17.66%
|
41,866
|
6.35%
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.64
|
5.64%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.30
|
2.33%
|
1,231,118
|
1,030,600
|
513.97%
|
200,518
|
-83.30%
|
1,200,518
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.91
|
0.74%
|
62,900
|
0
|
0%
|
62,900
|
0%
|
62,900
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
15.09
|
3.43%
|
498,000
|
93,000
|
22.96%
|
405,000
|
-6.90%
|
435,000
|
6.49%
|
HSBC Tax Saver Equity Fund Growth
|
3.79
|
2.53%
|
125,000
|
0
|
0%
|
125,000
|
66.67%
|
75,000
|
100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
44.95
|
5.71%
|
1,483,361
|
0
|
0%
|
1,483,361
|
0%
|
1,483,361
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.96
|
5.68%
|
130,659
|
8,981
|
7.38%
|
121,678
|
0%
|
121,678
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
83.55
|
3.38%
|
2,757,410
|
0
|
0%
|
2,757,410
|
40.15%
|
1,967,410
|
0%
|
Tata Nifty 50 ETF
|
2.56
|
2.49%
|
84,490
|
18,640
|
28.31%
|
65,850
|
0.71%
|
65,384
|
0.72%
|
HSBC Arbitrage Fund Regular Growth
|
29.00
|
3.64%
|
957,000
|
180,000
|
23.17%
|
777,000
|
1892.31%
|
39,000
|
100%
|
Union Large & Midcap Fund Regular Growth
|
4.97
|
2.29%
|
164,028
|
-3,416
|
-2.04%
|
167,444
|
-16.65%
|
200,894
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.05
|
3.08%
|
133,500
|
32,000
|
31.53%
|
101,500
|
69.17%
|
60,000
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.52%
|
6,100
|
0
|
0%
|
6,100
|
0%
|
6,100
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
51.51
|
4.51%
|
1,700,000
|
-800,000
|
-32%
|
2,500,000
|
-2.34%
|
2,560,000
|
-10.18%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.00
|
2.48%
|
462,031
|
63,062
|
15.81%
|
398,969
|
3.12%
|
386,889
|
2.83%
|
ICICI Prudential Regular Savings Fund Growth
|
12.90
|
0.74%
|
425,631
|
0
|
0%
|
425,631
|
0%
|
425,631
|
0%
|
Union Largecap Fund Regular Growth
|
6.02
|
3.29%
|
198,728
|
0
|
0%
|
198,728
|
8.53%
|
183,107
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.42
|
2.10%
|
211,795
|
-22,988
|
-9.79%
|
234,783
|
-5.63%
|
248,789
|
-9.09%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.83
|
2.44%
|
27,294
|
2,822
|
11.53%
|
24,472
|
16.62%
|
20,984
|
-0.22%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
17.27
|
3.46%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
72.73%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
102.67
|
1.63%
|
3,388,466
|
-2,611,534
|
-43.53%
|
6,000,000
|
20%
|
5,000,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
288.78
|
10.32%
|
9,530,830
|
0
|
0%
|
9,530,830
|
0%
|
9,530,830
|
0%
|
Nippon India Multi Cap Fund - Growth
|
666.60
|
6.84%
|
22,000,000
|
-1,000,000
|
-4.35%
|
23,000,000
|
0%
|
23,000,000
|
-4.17%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-30%
|
Union Equity Savings Fund Regular Growth
|
2.55
|
1.36%
|
84,085
|
14,618
|
21.04%
|
69,467
|
-6.67%
|
74,428
|
-10.12%
|
Edelweiss Large & Mid Fund Growth
|
9.57
|
1.90%
|
315,944
|
0
|
0%
|
315,944
|
-26.64%
|
430,682
|
0%
|
Tata Focused Equity Fund Regular Growth
|
99.99
|
7.36%
|
3,300,000
|
0
|
0%
|
3,300,000
|
17.86%
|
2,800,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.40
|
1.77%
|
739,306
|
0
|
0%
|
739,306
|
15.64%
|
639,306
|
-55.52%
|
UTI Arbitrage Fund Regular Plan Growth
|
46.36
|
1.37%
|
1,530,000
|
435,000
|
39.73%
|
1,095,000
|
53.36%
|
714,000
|
52.56%
|
Franklin India Equity Savings Fund Regular Growth
|
2.95
|
1.49%
|
97,218
|
0
|
0%
|
97,218
|
0%
|
97,218
|
0%
|
Franklin India Focused Equity Fund Growth
|
848.40
|
10.24%
|
28,000,000
|
0
|
0%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
14.28
|
2.03%
|
471,400
|
45,800
|
10.76%
|
425,600
|
0%
|
425,600
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.25
|
3.74%
|
404,174
|
0
|
0%
|
404,174
|
14.12%
|
354,174
|
0%
|
HSBC Equity Savings Growth
|
2.20
|
2.14%
|
72,700
|
0
|
0%
|
72,700
|
0%
|
72,700
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.45
|
0.97%
|
14,954
|
147
|
0.99%
|
14,807
|
-10.94%
|
16,625
|
-1.33%
|
LIC MF Infrastructure Fund Growth
|
2.10
|
4.10%
|
69,200
|
0
|
0%
|
69,200
|
0%
|
69,200
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.63
|
1.49%
|
20,846
|
0
|
0%
|
20,846
|
0%
|
20,846
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.31
|
2.46%
|
10,168
|
0
|
0%
|
10,168
|
0%
|
10,168
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.43
|
2.51%
|
80,098
|
14,100
|
21.36%
|
65,998
|
-39.50%
|
109,094
|
10.50%
|
Navi Large Cap Equity Fund Growth
|
3.68
|
4.14%
|
121,370
|
8,460
|
7.49%
|
112,910
|
8.10%
|
104,450
|
9.43%
|
SBI Banking & Financial Services Regular Growth
|
129.84
|
8.47%
|
4,285,000
|
900,000
|
26.59%
|
3,385,000
|
0%
|
3,385,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
13.45
|
2.45%
|
443,966
|
41,540
|
10.32%
|
402,426
|
1.06%
|
398,223
|
2.98%
|
Navi Conservative Hybrid Fund Growth
|
0.22
|
0.62%
|
7,380
|
0
|
0%
|
7,380
|
0%
|
7,380
|
100%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.76
|
0.89%
|
124,017
|
617
|
0.50%
|
123,400
|
0%
|
123,400
|
0%
|
Groww Value Fund Regular Growth
|
0.25
|
1.52%
|
8,360
|
0
|
0%
|
8,360
|
0%
|
8,360
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.14
|
1.91%
|
37,632
|
745
|
2.02%
|
36,887
|
12.13%
|
32,896
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
2.08%
|
38,993
|
2,876
|
7.96%
|
36,117
|
11.89%
|
32,278
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
735.74
|
4.40%
|
24,281,723
|
0
|
0%
|
24,281,723
|
0%
|
24,281,723
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
108.77
|
3.97%
|
3,589,758
|
0
|
0%
|
3,589,758
|
11.46%
|
3,220,640
|
16.50%
|
Groww Large Cap Fund Regular Plan Growth
|
5.15
|
3.47%
|
170,000
|
-3,400
|
-1.96%
|
173,400
|
0%
|
173,400
|
0%
|
Groww ELSS Tax Saver Growth
|
0.82
|
0.98%
|
26,970
|
0
|
0%
|
26,970
|
0%
|
26,970
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
-86.79%
|
Mirae Asset Large & Midcap Fund Growth
|
406.94
|
4.23%
|
13,430,277
|
0
|
0%
|
13,430,277
|
3.99%
|
12,915,277
|
0%
|
Navi 3 in 1 Fund Growth
|
0.41
|
2.11%
|
13,680
|
0
|
0%
|
13,680
|
0%
|
13,680
|
100%
|
Taurus Flexi Cap Fund - Growth
|
5.94
|
2.81%
|
196,074
|
-4,000
|
-2.00%
|
200,074
|
-12.86%
|
229,602
|
-12.42%
|
Taurus Largecap Equity Fund - Growth
|
0.69
|
2.76%
|
22,701
|
-4,000
|
-14.98%
|
26,701
|
-9.59%
|
29,533
|
-8.29%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,007
|
-35.19%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.57
|
2.41%
|
51,671
|
-10,000
|
-16.22%
|
61,671
|
-12.51%
|
70,491
|
-10.64%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
138.74
|
4.23%
|
4,578,799
|
0
|
0%
|
4,578,799
|
4.39%
|
4,386,299
|
1.98%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
-59.74%
|
154,000
|
10%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.54
|
6.20%
|
17,926
|
-2,000
|
-10.04%
|
19,926
|
-5.74%
|
21,139
|
2.63%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
100%
|
SBI PSU Regular Growth
|
23.71
|
13.76%
|
782,500
|
0
|
0%
|
782,500
|
0%
|
782,500
|
26.72%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.43
|
1.70%
|
14,313
|
1,264
|
9.69%
|
13,049
|
14.34%
|
11,412
|
0%
|
SBI Bluechip Fund Regular Growth
|
783.23
|
3.55%
|
25,849,243
|
0
|
0%
|
25,849,243
|
8.39%
|
23,849,243
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
58.48
|
2.90%
|
1,930,000
|
255,000
|
15.22%
|
1,675,000
|
40.17%
|
1,195,000
|
20.95%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
128.42
|
3.75%
|
4,238,236
|
0
|
0%
|
4,238,236
|
4.37%
|
4,060,736
|
2.52%
|
LIC MF BSE Sensex Index Growth
|
0.58
|
2.78%
|
19,025
|
202
|
1.07%
|
18,823
|
4.07%
|
18,086
|
-4.21%
|
LIC MF Nifty 50 Index Fund Growth
|
0.59
|
2.50%
|
19,530
|
-190
|
-0.96%
|
19,720
|
2.51%
|
19,238
|
-13.89%
|
LIC MF Flexi Cap Fund Growth
|
2.47
|
0.82%
|
81,387
|
0
|
0%
|
81,387
|
0%
|
81,387
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
2.63%
|
968
|
0
|
0%
|
968
|
0%
|
968
|
-14.18%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.33
|
0.69%
|
44,044
|
16,000
|
57.05%
|
28,044
|
12.89%
|
24,842
|
-57.17%
|
SBI Dynamic Asset Allocation Regular Growth
|
8.19
|
1.33%
|
270,279
|
0
|
0%
|
270,279
|
0%
|
270,279
|
-2.86%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
31.12
|
5.09%
|
1,027,123
|
0
|
0%
|
1,027,123
|
0%
|
1,027,123
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
260.88
|
4.74%
|
8,610,000
|
1,500,000
|
21.10%
|
7,110,000
|
0%
|
7,110,000
|
2.38%
|
Bandhan Nifty 50 Index Fund Growth
|
4.49
|
2.47%
|
148,180
|
3,063
|
2.11%
|
145,117
|
-0.06%
|
145,209
|
-1.20%
|
Bandhan Core Equity Fund - Growth
|
128.78
|
4.98%
|
4,250,000
|
0
|
0%
|
4,250,000
|
0%
|
4,250,000
|
0%
|
Bandhan Large Cap Fund Growth
|
11.51
|
2.58%
|
380,000
|
76,000
|
25%
|
304,000
|
-37.19%
|
484,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
1.46%
|
15,148
|
0
|
0%
|
15,148
|
0%
|
15,148
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
915,167
|
-9.21%
|
SBI Infrastructure Fund Regular Growth
|
14.70
|
3.19%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.27
|
0.51%
|
9,000
|
6,000
|
200%
|
3,000
|
0%
|
3,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
31.27
|
3.25%
|
1,032,000
|
0
|
0%
|
1,032,000
|
-8.83%
|
1,132,000
|
0%
|
Indiabulls Savings Income Regular Growth
|
0.44
|
1.65%
|
14,364
|
0
|
0%
|
14,364
|
0%
|
14,364
|
0%
|
SBI Equity Savings Regular Growth
|
21.94
|
1.47%
|
723,948
|
0
|
0%
|
723,948
|
-1.71%
|
736,533
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.91
|
1.47%
|
29,970
|
-28,030
|
-48.33%
|
58,000
|
0%
|
58,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
543.31
|
4.52%
|
17,931,000
|
7,728,000
|
75.74%
|
10,203,000
|
-2.04%
|
10,416,000
|
48.63%
|
SBI Focused Equity Fund Growth
|
575.70
|
6.97%
|
19,000,000
|
3,998,000
|
26.65%
|
15,002,000
|
0%
|
15,002,000
|
0%
|
SBI Contra Fund Regular Growth
|
27.57
|
2.18%
|
910,000
|
0
|
0%
|
910,000
|
0%
|
910,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
289.78
|
3.41%
|
9,563,600
|
870,000
|
10.01%
|
8,693,600
|
0%
|
8,693,600
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.23
|
3.59%
|
3,440,000
|
940,000
|
37.60%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.60
|
2.78%
|
85,675
|
-18,000
|
-17.36%
|
103,675
|
10.32%
|
93,975
|
91.88%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.09
|
2.81%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
71.43%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
81.81
|
3.97%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.90
|
3.45%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,212
|
3.73%
|
40,000,000
|
0
|
0%
|
40,000,000
|
0%
|
40,000,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.94%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
274.22
|
3.86%
|
9,050,233
|
0
|
0%
|
9,050,233
|
0%
|
9,050,233
|
6.95%
|
ITI Balanced Advantage Fund Regular Growth
|
4.26
|
1.91%
|
140,500
|
68,900
|
96.23%
|
71,600
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.03
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.82
|
0.22%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.24
|
2.84%
|
404,000
|
54,000
|
15.43%
|
350,000
|
100%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
39.69
|
2.35%
|
1,310,000
|
0
|
0%
|
1,310,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.03
|
3.17%
|
100,000
|
40,000
|
66.67%
|
60,000
|
100%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.00
|
1.56%
|
165,010
|
0
|
0%
|
165,010
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.27
|
1.72%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.94
|
1.90%
|
130,000
|
30,000
|
30%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.07
|
2.08%
|
2,450
|
2,450
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
5.00
|
4.45%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
12.45
|
3.24%
|
411,000
|
411,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.45
|
2.37%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.64
|
0.30%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.64
|
0.08%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.29
|
3.04%
|
108,619
|
108,619
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.98
|
0.86%
|
65,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
10.93
|
2.83%
|
360,718
|
-181
|
-0.05%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
3.03
|
2.50%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
3.03
|
2.50%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|