Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
10.72
|
0.95%
|
209,500
|
45,000
|
27.36%
|
164,500
|
-28.32%
|
164,500
|
-28.32%
|
Canara Robeco Emerging Equities Growth
|
69.07
|
1.00%
|
1,350,000
|
-300,000
|
-18.18%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
23.79
|
0.61%
|
465,000
|
-75,000
|
-13.89%
|
540,000
|
-31.65%
|
540,000
|
-31.65%
|
Canara Robeco Flexi Cap Fund Growth
|
27.54
|
0.90%
|
465,000
|
0
|
0%
|
365,000
|
-21.51%
|
365,000
|
-21.51%
|
HSBC Focused Fund Regular Growth
|
17.77
|
3.05%
|
300,000
|
-40,000
|
-11.76%
|
340,000
|
-9.33%
|
375,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.92%
|
3,774
|
-36
|
-0.94%
|
3,978
|
4%
|
3,978
|
4%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
18.92
|
1.15%
|
369,847
|
-10,686
|
-2.81%
|
380,533
|
-2.15%
|
380,533
|
-2.15%
|
HDFC Nifty 50 Index Fund
|
21.69
|
0.99%
|
423,845
|
-95
|
-0.02%
|
423,940
|
0.92%
|
423,940
|
0.92%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-437,638
|
-100%
|
0
|
-100%
|
437,638
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
18.76
|
1.17%
|
366,711
|
-32,807
|
-8.21%
|
399,518
|
0%
|
399,518
|
0%
|
Sundaram Select Focus Fund Growth
|
28.41
|
2.53%
|
555,225
|
0
|
0%
|
555,225
|
0%
|
555,225
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.84
|
1.16%
|
470,000
|
0
|
0%
|
470,000
|
6.79%
|
470,000
|
6.79%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.37
|
2.37%
|
40,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Nifty 50 ETF
|
5.49
|
0.99%
|
107,268
|
6,566
|
6.52%
|
100,702
|
-3.00%
|
100,702
|
-3.00%
|
HDFC BSE Sensex ETF - Growth
|
0.93
|
1.15%
|
18,088
|
57
|
0.32%
|
18,031
|
-6.02%
|
18,031
|
-6.02%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,275
|
-6.68%
|
HDFC Large Cap Fund Growth
|
298.85
|
1.70%
|
5,840,866
|
400,000
|
7.35%
|
5,440,866
|
4.01%
|
5,440,866
|
4.01%
|
HDFC Large and Mid Cap Fund Growth
|
30.70
|
1.94%
|
600,000
|
300,000
|
100%
|
300,000
|
0%
|
300,000
|
0%
|
Axis NIFTY 50 ETF
|
0.33
|
1.06%
|
5,508
|
0
|
0%
|
5,508
|
0%
|
5,508
|
7.56%
|
HDFC Flexi Cap Fund Growth
|
318.97
|
1.55%
|
6,234,236
|
0
|
0%
|
6,234,236
|
0%
|
6,234,236
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.26
|
0.92%
|
55,031
|
-6,343
|
-10.33%
|
61,374
|
-4.35%
|
64,168
|
-6.67%
|
Quantum Nifty 50 ETF
|
0.10
|
1.06%
|
1,633
|
0
|
0%
|
1,633
|
0%
|
1,633
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
226.07
|
4.45%
|
4,418,400
|
-301,000
|
-6.38%
|
4,719,400
|
3.76%
|
4,719,400
|
3.76%
|
Invesco India Arbitrage Fund Growth
|
27.86
|
6.79%
|
470,400
|
-42,000
|
-8.20%
|
392,000
|
30.84%
|
392,000
|
30.84%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400
|
0%
|
1,400
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.50
|
1.34%
|
29,400
|
-18,200
|
-38.24%
|
47,600
|
0%
|
47,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
7.05
|
0.51%
|
119,000
|
-71,400
|
-37.50%
|
190,400
|
35.23%
|
190,400
|
35.23%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.90
|
2.08%
|
99,530
|
-9,753
|
-8.92%
|
84,733
|
0%
|
84,733
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.86%
|
3,298
|
-103
|
-3.03%
|
3,401
|
0%
|
3,401
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.51
|
1.11%
|
10,006
|
4,390
|
78.17%
|
10,006
|
78.17%
|
5,616
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
11.29
|
1.27%
|
190,664
|
0
|
0%
|
190,664
|
100%
|
190,664
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.33
|
3.72%
|
5,600
|
-2,800
|
-33.33%
|
8,400
|
100%
|
8,400
|
100%
|
HDFC Balanced Advantage Fund Growth
|
417.34
|
1.06%
|
7,045,487
|
4,067,600
|
136.59%
|
387,000
|
100%
|
387,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.33
|
0.05%
|
5,600
|
0
|
0%
|
5,600
|
100%
|
5,600
|
100%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
3.58
|
4.81%
|
70,000
|
-29,400
|
-29.58%
|
99,400
|
73.17%
|
99,400
|
73.17%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
615,612
|
0%
|
615,612
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.70
|
0.85%
|
33,200
|
10,200
|
44.35%
|
23,000
|
0%
|
23,000
|
0%
|
Axis Arbitrage Regular Growth
|
49.93
|
1.87%
|
975,800
|
186,200
|
23.58%
|
789,600
|
151.79%
|
789,600
|
151.79%
|
HDFC Equity Savings Fund Growth
|
58.16
|
2.17%
|
1,136,800
|
-333,200
|
-22.67%
|
1,470,000
|
0%
|
1,470,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,883
|
-37.29%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.80
|
2.02%
|
165,521
|
-16,612
|
-9.12%
|
182,133
|
29.53%
|
140,613
|
0%
|
Invesco India largecap Fund Growth
|
6.09
|
2.12%
|
102,796
|
12,209
|
13.48%
|
115,910
|
-8.86%
|
115,910
|
-8.86%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.48
|
0.60%
|
75,600
|
-8,400
|
-10%
|
84,000
|
0%
|
84,000
|
5%
|
Invesco India Nifty 50 ETF
|
0.03
|
1.06%
|
450
|
1
|
0.22%
|
449
|
0%
|
449
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
13.89
|
2.04%
|
234,447
|
0
|
0%
|
300,203
|
0%
|
300,203
|
0%
|
Invesco India Contra Fund Growth
|
172.88
|
2.88%
|
2,918,602
|
0
|
0%
|
3,081,221
|
0%
|
2,918,602
|
-5.28%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.80
|
0.81%
|
172,000
|
-23,000
|
-11.79%
|
172,000
|
-11.79%
|
195,000
|
-15.22%
|
Union Flexi Cap Fund Growth
|
3.55
|
0.80%
|
59,933
|
-1,286
|
-2.10%
|
61,219
|
0%
|
61,219
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
96.07
|
1.37%
|
1,877,598
|
409,619
|
27.90%
|
1,467,979
|
0%
|
1,467,979
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.37
|
0.84%
|
56,906
|
15,033
|
35.90%
|
43,063
|
-7.72%
|
43,063
|
-7.72%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.89
|
1.71%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
6.82
|
9.94%
|
115,186
|
0
|
0%
|
109,236
|
8.12%
|
109,236
|
8.12%
|
Bandhan Nifty 50 Index Fund Growth
|
2.79
|
1.06%
|
47,139
|
856
|
1.85%
|
46,283
|
-4.79%
|
48,610
|
-3.83%
|
Bandhan Core Equity Fund - Growth
|
36.13
|
1.65%
|
610,000
|
-39,097
|
-6.02%
|
649,097
|
-1.39%
|
658,277
|
-5.73%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
40.88
|
9.75%
|
690,100
|
0
|
0%
|
690,100
|
0%
|
690,100
|
0%
|
Tata Equity Savings Regular Growth
|
0.28
|
0.30%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Tata Large Cap Fund Growth
|
14.81
|
1.77%
|
250,000
|
30,000
|
13.64%
|
220,000
|
0%
|
220,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
51.42
|
1.83%
|
868,000
|
-186,200
|
-17.66%
|
1,054,200
|
6.21%
|
992,600
|
56.17%
|
Union Balanced Advantage Fund Regular Growth
|
4.96
|
0.82%
|
83,737
|
11,056
|
15.21%
|
84,523
|
-6.91%
|
84,523
|
-6.91%
|
Tata Balanced Advantage Fund Regular Growth
|
19.46
|
1.37%
|
328,550
|
-32,200
|
-8.93%
|
307,550
|
43.88%
|
307,550
|
43.88%
|
DSP Large & Mid Cap Fund Growth
|
80.49
|
1.45%
|
1,358,779
|
101,147
|
8.04%
|
1,049,688
|
0%
|
1,049,688
|
0%
|
Bandhan Flexi Cap Fund Growth
|
27.98
|
0.53%
|
472,353
|
-1,080,800
|
-69.59%
|
1,648,352
|
-1.20%
|
1,648,352
|
-1.20%
|
JM Large Cap Fund Growth
|
1.85
|
0.68%
|
31,255
|
-17,080
|
-35.34%
|
48,335
|
0%
|
48,335
|
0%
|
IDBI Nifty 50 Index Growth
|
2.71
|
1.06%
|
45,761
|
-1,850
|
-3.89%
|
47,611
|
-2.53%
|
48,846
|
-0.33%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.02
|
1.06%
|
17,188
|
747
|
4.54%
|
16,441
|
9.31%
|
15,041
|
9.56%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.52
|
1.21%
|
8,775
|
762
|
9.51%
|
8,013
|
5.56%
|
7,591
|
4.79%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.66
|
1.31%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
LIC MF Value Fund Growth
|
1.37
|
1.33%
|
23,180
|
-2,450
|
-9.56%
|
25,630
|
-10.07%
|
28,500
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.33
|
1.95%
|
39,417
|
55
|
0.14%
|
41,450
|
-2.12%
|
41,450
|
-2.12%
|
Tata Nifty 50 ETF
|
2.77
|
1.08%
|
46,727
|
0
|
0%
|
46,727
|
0%
|
46,727
|
7.54%
|
Union Largecap Fund Regular Growth
|
1.91
|
0.96%
|
32,264
|
-1,369
|
-4.07%
|
33,633
|
-5.16%
|
35,464
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.77
|
1.03%
|
12,946
|
-110
|
-0.84%
|
12,340
|
-16.70%
|
12,340
|
-16.70%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.15
|
1.03%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Union Value Fund Regular Growth
|
1.90
|
1.65%
|
32,103
|
-4,482
|
-12.25%
|
36,585
|
-2.50%
|
37,523
|
-10.32%
|
JM Flexicap Fund Growth
|
4.15
|
2.63%
|
70,000
|
70,000
|
100%
|
0
|
-100%
|
48,560
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.54
|
0.97%
|
9,113
|
-1,711
|
-15.81%
|
10,754
|
2.52%
|
10,754
|
2.52%
|
Kotak BSE Sensex ETF
|
0.20
|
1.22%
|
3,408
|
-11
|
-0.32%
|
3,411
|
0%
|
3,411
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-95,526
|
-100%
|
80,000
|
-40.74%
|
80,000
|
-40.74%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
19.98
|
0.16%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
404.73
|
3.21%
|
6,832,678
|
-368,711
|
-5.12%
|
7,201,389
|
3.60%
|
7,201,389
|
3.60%
|
Kotak Equity Savings Fund Regular Growth
|
1.07
|
0.08%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.14
|
1.23%
|
2,376
|
-1,395
|
-36.99%
|
3,771
|
0%
|
3,771
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.61
|
0.77%
|
77,841
|
0
|
0%
|
77,841
|
0%
|
77,841
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.02
|
0.06%
|
467
|
0
|
0%
|
467
|
0%
|
467
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,217
|
100%
|
32,217
|
100%
|
Franklin India Flexi Cap Fund Growth
|
153.50
|
1.74%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.14
|
0.01%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
25.07
|
5.07%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.51
|
0.99%
|
68,539
|
-949
|
-1.37%
|
69,488
|
0.55%
|
69,488
|
0.55%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.57
|
1.06%
|
9,591
|
-188
|
-1.92%
|
10,174
|
0.03%
|
10,174
|
0.03%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.38
|
0.10%
|
6,408
|
0
|
0%
|
6,408
|
0%
|
6,408
|
0%
|
Quant Focused fund Growth
|
0.67
|
8.69%
|
11,300
|
0
|
0%
|
11,300
|
14.72%
|
9,850
|
5.35%
|
Mirae Asset Healthcare Fund Regular Growth
|
125.97
|
10.41%
|
2,126,659
|
-47,307
|
-2.18%
|
2,123,966
|
7.33%
|
2,123,966
|
7.33%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
214.71
|
1.10%
|
3,624,641
|
-200,000
|
-5.23%
|
3,891,614
|
0%
|
3,891,614
|
0%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.41
|
1.06%
|
23,877
|
-108
|
-0.45%
|
23,262
|
-38.28%
|
23,262
|
-38.28%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Index Fund Regular Growth
|
9.27
|
0.97%
|
181,176
|
-2,475
|
-1.35%
|
183,651
|
-7.61%
|
183,651
|
-7.61%
|
Nippon India ETF BSE Sensex
|
0.37
|
1.22%
|
6,178
|
-4
|
-0.06%
|
6,182
|
0%
|
6,182
|
0%
|
Quant Absolute Fund Growth
|
0.44
|
4.75%
|
7,500
|
2,600
|
53.06%
|
3,700
|
0%
|
3,700
|
0%
|
Quant Small Cap Fund Growth
|
5.79
|
6.16%
|
97,770
|
21,150
|
27.60%
|
76,620
|
96.46%
|
76,620
|
96.46%
|
Kotak Pioneer Fund Regular Growth
|
17.77
|
2.21%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.30
|
1.06%
|
38,821
|
-74
|
-0.19%
|
41,559
|
-1.86%
|
41,559
|
-1.86%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
30.84
|
1.67%
|
520,660
|
-45,000
|
-7.96%
|
565,660
|
0%
|
565,660
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
274.92
|
1.80%
|
5,373,200
|
-25,200
|
-0.47%
|
5,398,400
|
21.18%
|
5,398,400
|
21.18%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.49
|
0.97%
|
210,800
|
0
|
0%
|
255,800
|
-26.03%
|
255,800
|
-26.03%
|
Mirae Asset Large Cap Fund Regular Growth
|
39.80
|
0.19%
|
777,810
|
-400,000
|
-33.96%
|
1,177,810
|
0%
|
1,177,810
|
0%
|
SBI Nifty 50 ETF
|
948.67
|
1.06%
|
16,015,324
|
326,411
|
2.08%
|
15,688,913
|
-1.41%
|
15,912,965
|
-4.53%
|
Quant Flexi Cap Fund Growth
|
0.18
|
4.10%
|
3,000
|
1,500
|
100%
|
1,500
|
-7.98%
|
1,630
|
30.40%
|
Nippon India ETF Nifty 100
|
0.08
|
0.92%
|
1,316
|
-3
|
-0.23%
|
1,319
|
0%
|
1,319
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.61%
|
7,000
|
-8,400
|
-54.55%
|
15,400
|
0%
|
15,400
|
0%
|
Kotak Nifty 50 ETF
|
10.16
|
1.06%
|
171,548
|
-18,859
|
-9.90%
|
190,407
|
0.81%
|
188,879
|
-6.90%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.97
|
1.05%
|
67,027
|
0
|
0%
|
67,027
|
-4.09%
|
69,886
|
-4.61%
|
Quant Mid Cap Fund Growth
|
1.11
|
5.50%
|
21,650
|
0
|
0%
|
21,650
|
0%
|
21,650
|
46.28%
|
Quant ELSS Tax Saver Growth
|
2.35
|
6.78%
|
39,600
|
10,000
|
33.78%
|
29,600
|
0%
|
29,600
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
69.69
|
1.09%
|
1,176,500
|
0
|
0%
|
1,176,500
|
0%
|
1,176,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
124.31
|
3.73%
|
2,098,600
|
890,400
|
73.70%
|
1,191,400
|
24.05%
|
1,191,400
|
24.05%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.67
|
0.30%
|
28,170
|
0
|
0%
|
28,170
|
0%
|
28,170
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.02%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
7,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
136.41
|
1.02%
|
2,666,056
|
0
|
0%
|
2,666,056
|
0%
|
2,666,056
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
5.42
|
0.99%
|
106,000
|
-53,000
|
-33.33%
|
106,000
|
-33.33%
|
159,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
19.24
|
1.95%
|
376,051
|
31,051
|
9.00%
|
376,051
|
9.00%
|
345,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.59
|
5.02%
|
50,600
|
0
|
0%
|
50,600
|
256.94%
|
50,600
|
256.94%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
141.26
|
1.99%
|
2,760,800
|
-246,400
|
-8.19%
|
3,007,200
|
27.86%
|
3,007,200
|
27.86%
|
SBI Contra Fund Regular Growth
|
61.46
|
3.72%
|
1,037,500
|
350,000
|
50.91%
|
687,500
|
0%
|
687,500
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.66
|
0.98%
|
905,861
|
0
|
0%
|
727,861
|
0%
|
727,861
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.92%
|
767
|
-8
|
-1.03%
|
775
|
0.26%
|
773
|
0.13%
|
LIC MF BSE Sensex ETF
|
6.26
|
1.22%
|
105,685
|
0
|
0%
|
105,685
|
0.15%
|
105,529
|
0.06%
|
Mirae Asset Midcap Fund Regular Growth
|
35.54
|
1.10%
|
600,000
|
-210,000
|
-25.93%
|
680,000
|
9.68%
|
680,000
|
9.68%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.64
|
0.50%
|
501,200
|
-253,400
|
-33.58%
|
754,600
|
91.81%
|
754,600
|
91.81%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.01
|
1.00%
|
17,020
|
0
|
0%
|
17,020
|
0%
|
17,020
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.37
|
0.51%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Bluechip Fund Regular Growth
|
230.59
|
0.89%
|
3,892,866
|
1,598,009
|
69.63%
|
2,294,857
|
0%
|
2,294,857
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.22
|
0.12%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.09
|
0.11%
|
1,476
|
0
|
0%
|
1,476
|
0%
|
1,476
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.88
|
0.87%
|
701,213
|
0
|
0%
|
701,213
|
0%
|
701,213
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.37
|
1.22%
|
6,180
|
-83
|
-1.33%
|
6,093
|
-1.73%
|
6,093
|
-1.73%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.40%
|
11,388
|
-1,699
|
-12.98%
|
13,087
|
-11.79%
|
14,836
|
-6.66%
|
SBI S&P BSE Sensex ETF
|
479.31
|
1.23%
|
8,091,726
|
314,104
|
4.04%
|
7,777,622
|
1.50%
|
7,662,489
|
-2.76%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.24
|
2.00%
|
172,806
|
0
|
0%
|
172,806
|
0%
|
172,806
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
138.59
|
1.69%
|
2,708,636
|
0
|
0%
|
2,708,636
|
0%
|
2,708,636
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
46.18
|
10.06%
|
779,654
|
0
|
0%
|
779,654
|
0.02%
|
779,501
|
8.34%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.85
|
3.91%
|
233,841
|
-1,159
|
-0.49%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
0.50
|
1.22%
|
8,508
|
-109
|
-1.26%
|
8,538
|
0.65%
|
8,538
|
0.65%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
33.76
|
1.06%
|
569,881
|
-16,528
|
-2.82%
|
612,884
|
0.61%
|
612,884
|
0.61%
|
UTI Value fund Fund-Regular Plan Growth
|
94.53
|
1.82%
|
1,595,855
|
0
|
0%
|
1,595,855
|
-12.56%
|
1,595,855
|
-12.56%
|
UTI Retirement Fund - Regular Plan
|
27.30
|
0.89%
|
533,532
|
-65,516
|
-10.94%
|
599,048
|
-9.86%
|
599,048
|
-9.86%
|
UTI Unit Linked Insurance
|
24.11
|
0.50%
|
471,227
|
0
|
0%
|
471,227
|
0%
|
471,227
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.60
|
1.99%
|
2,728,431
|
-295,569
|
-9.77%
|
3,024,000
|
0%
|
3,024,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
167.30
|
6.12%
|
3,269,721
|
0
|
0%
|
3,269,721
|
0%
|
3,269,721
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
67.09
|
10.33%
|
1,132,558
|
-106,562
|
-8.60%
|
1,239,120
|
0%
|
1,239,120
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
355.41
|
3.52%
|
6,000,000
|
-127,000
|
-2.07%
|
6,127,000
|
0%
|
6,127,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
11.03
|
1.05%
|
186,200
|
0
|
0%
|
284,200
|
100%
|
284,200
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
110.53
|
1.93%
|
1,865,900
|
0
|
0%
|
2,148,700
|
0%
|
2,148,700
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,422.39
|
8.56%
|
27,800,000
|
0
|
0%
|
27,800,000
|
-1.59%
|
27,800,000
|
-1.59%
|
Edelweiss Aggressive Hybrid A Growth
|
0.19
|
0.85%
|
3,205
|
0
|
0%
|
3,205
|
-32.77%
|
4,767
|
-9.58%
|
Bank of India Arbitrage Fund Regular Growth
|
1.16
|
3.60%
|
19,600
|
5,600
|
40%
|
14,000
|
66.67%
|
14,000
|
66.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.58
|
0.79%
|
89,600
|
-109,200
|
-54.93%
|
89,600
|
-54.93%
|
198,800
|
108.82%
|
Nippon India Focused Equity Fund - Growth
|
136.24
|
3.06%
|
2,300,000
|
-200,000
|
-8%
|
2,350,000
|
14.63%
|
2,350,000
|
14.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-255,376
|
-100%
|
255,376
|
-27.35%
|
255,376
|
-27.35%
|
UTI Flexi Cap Fund Regular Plan Growth
|
157.79
|
1.16%
|
3,084,022
|
0
|
0%
|
3,084,022
|
-1.28%
|
3,084,022
|
-1.28%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-63,147
|
-100%
|
63,147
|
-26.92%
|
63,147
|
-26.92%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
264,366
|
-27.04%
|
264,366
|
-27.04%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
88.46
|
2.79%
|
1,729,000
|
0
|
0%
|
1,729,000
|
0%
|
1,729,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
226.93
|
2.78%
|
4,435,200
|
526,400
|
13.47%
|
3,908,800
|
8.60%
|
3,908,800
|
8.60%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.65
|
1.20%
|
11,000
|
-1,000
|
-8.33%
|
16,000
|
0%
|
16,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
13.61
|
5.41%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
0%
|
L&T India Large Cap Fund Growth
|
6.33
|
1.08%
|
123,800
|
-56,900
|
-31.49%
|
180,700
|
0%
|
180,700
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.72
|
2.06%
|
33,600
|
16,800
|
100%
|
16,800
|
0%
|
16,800
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
296.53
|
1.18%
|
5,795,559
|
0
|
0%
|
5,795,559
|
18.31%
|
5,795,559
|
18.31%
|
Nippon India ELSS Tax Saver Fund Growth
|
239.89
|
2.40%
|
4,688,484
|
0
|
0%
|
4,688,484
|
0%
|
4,688,484
|
0%
|
Nippon India Vision Fund - Growth
|
34.54
|
1.32%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.39
|
1.26%
|
614,327
|
0
|
0%
|
614,327
|
0%
|
614,327
|
0%
|
Nippon India Value Fund - Growth
|
36.59
|
1.16%
|
715,072
|
0
|
0%
|
715,072
|
0%
|
715,072
|
0%
|
Nippon India Pharma Fund - Growth
|
473.94
|
10.81%
|
8,000,976
|
0
|
0%
|
8,000,976
|
5.26%
|
8,000,976
|
5.26%
|
Nippon India Equity Hybrid Fund - Growth
|
143.26
|
3.02%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
245.51
|
1.06%
|
4,144,707
|
101,079
|
2.50%
|
4,005,445
|
-1.82%
|
4,005,445
|
-1.82%
|
UTI BSE Sensex ETF
|
118.74
|
1.15%
|
2,321,264
|
78,689
|
3.51%
|
2,242,575
|
-0.20%
|
2,242,575
|
-0.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.54
|
0.69%
|
10,641
|
388
|
3.78%
|
10,641
|
3.78%
|
10,253
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.76%
|
5,677
|
-103
|
-1.78%
|
5,780
|
-4.38%
|
5,780
|
-4.38%
|
Quant Active Fund Growth
|
6.96
|
5.23%
|
117,500
|
56,000
|
91.06%
|
61,500
|
108.47%
|
61,500
|
108.47%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-255,715
|
-100%
|
255,715
|
0%
|
255,715
|
0%
|
ICICI Prudential Multicap Fund Growth
|
146.67
|
2.51%
|
2,866,680
|
0
|
0%
|
2,866,680
|
0%
|
2,866,680
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.15
|
0.92%
|
2,499
|
119
|
5%
|
2,256
|
0.22%
|
2,256
|
0.22%
|
HSBC Value Growth
|
128.37
|
1.95%
|
2,509,000
|
-893,700
|
-26.26%
|
3,402,700
|
0%
|
3,402,700
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.12
|
2.12%
|
1,272,794
|
0
|
0%
|
1,272,794
|
0%
|
1,272,794
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
60.12
|
6.73%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.14
|
7.39%
|
103,653
|
0
|
0%
|
103,653
|
0%
|
103,653
|
0%
|
Nippon India Large Cap Fund - Growth
|
260.94
|
2.53%
|
5,100,000
|
1,200,000
|
30.77%
|
3,900,000
|
-2.50%
|
3,900,000
|
-2.50%
|
Nippon India ETF Nifty 50 BeES
|
29.60
|
1.06%
|
499,700
|
1,213
|
0.24%
|
498,487
|
-6.76%
|
534,631
|
-11.02%
|
Nippon India Small Cap Fund - Growth
|
93.59
|
0.86%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.24
|
1.15%
|
37,800
|
-25,200
|
-40%
|
63,000
|
-1.56%
|
64,000
|
210.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.15
|
1.21%
|
171,322
|
0
|
0%
|
171,322
|
0%
|
171,322
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
578.49
|
3.54%
|
11,306,416
|
0
|
0%
|
11,306,416
|
0%
|
11,306,416
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
20.47
|
3.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.14
|
0.31%
|
100,475
|
-13,000
|
-11.46%
|
113,475
|
0%
|
113,475
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
66.46
|
1.75%
|
1,298,960
|
-178,533
|
-12.08%
|
1,477,493
|
0%
|
1,477,493
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
22.63
|
0.67%
|
442,200
|
-643,300
|
-59.26%
|
1,085,500
|
0%
|
1,085,500
|
0%
|
L&T Flexicap Fund Growth
|
24.80
|
1.00%
|
484,700
|
-480,500
|
-49.78%
|
965,200
|
0%
|
965,200
|
0%
|
LIC MF Nifty 50 ETF
|
6.79
|
1.07%
|
114,591
|
0
|
0%
|
114,591
|
0.13%
|
114,447
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.65
|
1.86%
|
305,928
|
-25,183
|
-7.61%
|
331,111
|
0%
|
331,111
|
0%
|
ICICI Prudential Nifty 50 ETF
|
17.70
|
1.06%
|
298,872
|
18,416
|
6.57%
|
280,456
|
-3.95%
|
291,980
|
0.39%
|
SBI Equity Savings Regular Growth
|
13.75
|
1.02%
|
232,108
|
0
|
0%
|
237,367
|
-1.31%
|
237,367
|
-1.31%
|
UTI Equity Savings Fund Regular Growth
|
2.87
|
1.59%
|
56,068
|
0
|
0%
|
56,068
|
0%
|
56,068
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
159.93
|
10.15%
|
2,700,000
|
700,000
|
35%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.17
|
1.47%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Nippon India Equity Savings Growth
|
15.06
|
4.18%
|
294,400
|
-124,400
|
-29.70%
|
418,800
|
0%
|
418,800
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.33
|
1.00%
|
39,375
|
4,075
|
11.54%
|
35,300
|
-41.75%
|
60,600
|
-0.82%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.62%
|
3,050
|
1,500
|
96.77%
|
1,550
|
-57.53%
|
3,650
|
-54.09%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.86%
|
10,700
|
3,500
|
48.61%
|
7,200
|
-33.33%
|
10,800
|
-6.09%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.62
|
1.95%
|
51,226
|
0
|
0%
|
51,226
|
0%
|
51,226
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.60
|
5.24%
|
77,621
|
0
|
0%
|
77,621
|
0%
|
77,621
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.07
|
1.07%
|
51,771
|
-6,162
|
-10.64%
|
53,012
|
1.00%
|
53,012
|
1.00%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.25
|
1.49%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.32
|
1.14%
|
25,725
|
71
|
0.28%
|
25,654
|
1.07%
|
25,654
|
1.07%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.19
|
1.15%
|
37,000
|
0
|
0%
|
37,000
|
-19.74%
|
46,100
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.48
|
0.98%
|
9,284
|
245
|
2.71%
|
9,039
|
2.89%
|
9,039
|
2.89%
|
LIC MF Nifty 100 ETF
|
3.70
|
0.94%
|
62,534
|
0
|
0%
|
62,534
|
0%
|
62,534
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.01
|
0.11%
|
19,663
|
0
|
0%
|
19,663
|
-5.03%
|
19,663
|
-5.03%
|
Taurus Ethical Fund - Growth Option
|
0.77
|
1.52%
|
13,050
|
1,500
|
12.99%
|
11,550
|
-17.79%
|
14,050
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.81
|
1.16%
|
35,290
|
870
|
2.53%
|
34,420
|
-9.68%
|
34,420
|
-9.68%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.17
|
1.38%
|
425,000
|
-25,000
|
-5.56%
|
550,000
|
-24.66%
|
550,000
|
-24.66%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.25%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.64
|
8.64%
|
10,800
|
350
|
3.35%
|
10,450
|
16.11%
|
9,000
|
8.43%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
604.74
|
1.70%
|
10,209,237
|
0
|
0%
|
10,209,237
|
0%
|
10,209,237
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
30.66
|
1.36%
|
599,200
|
-529,200
|
-46.90%
|
1,128,400
|
101.50%
|
1,128,400
|
101.50%
|
L&T Conservative Hybrid Fund Growth
|
0.20
|
0.55%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.84
|
0.99%
|
211,886
|
-414
|
-0.20%
|
212,300
|
-1.35%
|
212,300
|
-1.35%
|
LIC MF Nifty 50 Index Fund Growth
|
0.32
|
1.04%
|
5,436
|
98
|
1.84%
|
5,338
|
-0.48%
|
5,364
|
-7.39%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
138.91
|
1.91%
|
2,715,000
|
0
|
0%
|
2,715,000
|
0%
|
2,715,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
179.08
|
2.18%
|
3,500,000
|
1,100,000
|
45.83%
|
2,400,000
|
-14.29%
|
2,400,000
|
-14.29%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.28%
|
279
|
0
|
0%
|
279
|
0%
|
279
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.50
|
1.60%
|
1,006,600
|
12,600
|
1.27%
|
994,000
|
20.75%
|
994,000
|
20.75%
|
ICICI Prudential MNC Fund Regular Growth
|
9.18
|
1.66%
|
155,000
|
0
|
0%
|
155,000
|
106.67%
|
155,000
|
106.67%
|
HSBC Equity Savings Growth
|
0.64
|
0.87%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
242.32
|
2.57%
|
4,090,800
|
488,600
|
13.56%
|
3,602,200
|
13.50%
|
3,173,800
|
16.26%
|
ICICI Prudential Equity Savings Fund Growth
|
40.69
|
3.88%
|
686,937
|
0
|
0%
|
686,937
|
-9.25%
|
756,937
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.15
|
1.04%
|
2,865
|
0
|
0%
|
2,865
|
0%
|
2,865
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-18,092
|
-100%
|
18,092
|
-2.66%
|
18,092
|
-2.66%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.63
|
3.04%
|
297,603
|
-273,600
|
-47.90%
|
571,203
|
0%
|
571,203
|
-3.02%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
239.32
|
11.08%
|
4,040,233
|
0
|
0%
|
4,040,233
|
2.54%
|
3,940,233
|
7.10%
|
ICICI Prudential Balanced Advantage Fund Growth
|
264.61
|
0.96%
|
5,171,783
|
-333,785
|
-6.06%
|
5,171,783
|
-6.06%
|
5,505,568
|
7.83%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.16
|
1.83%
|
1,136,800
|
-61,600
|
-5.14%
|
1,198,400
|
51.24%
|
1,198,400
|
51.24%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.13
|
0.45%
|
2,500
|
1,500
|
150%
|
2,500
|
150%
|
1,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.12
|
1.21%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
50,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.81
|
2.50%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
50%
|
Baroda Large Cap Fund Plan A Growth
|
1.02
|
2.67%
|
20,000
|
5,000
|
33.33%
|
20,000
|
33.33%
|
15,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.88
|
1.78%
|
116,200
|
0
|
0%
|
116,200
|
0%
|
116,200
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.71
|
1.02%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.73
|
0.86%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.44
|
1.22%
|
75,000
|
-25,000
|
-25%
|
110,000
|
-26.67%
|
110,000
|
-26.67%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.22
|
1.22%
|
105,000
|
-5,000
|
-4.55%
|
110,000
|
-8.33%
|
120,000
|
-4%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.11
|
1.35%
|
120,000
|
-20,000
|
-14.29%
|
160,000
|
-17.95%
|
160,000
|
-17.95%
|
HSBC Large Cap Fund Growth
|
11.85
|
1.70%
|
200,000
|
-50,000
|
-20%
|
250,000
|
-28.57%
|
250,000
|
-28.57%
|
HSBC Tax Saver Equity Fund Growth
|
3.63
|
2.19%
|
61,200
|
0
|
0%
|
61,200
|
-20.21%
|
76,700
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.10
|
0.75%
|
18,500
|
-8,000
|
-30.19%
|
26,500
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.37
|
0.91%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.41
|
2.27%
|
74,500
|
15,000
|
25.21%
|
59,500
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
8.16
|
2.56%
|
137,700
|
0
|
0%
|
137,700
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
4.79
|
1.59%
|
80,857
|
0
|
0%
|
80,857
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.89
|
6.87%
|
15,000
|
7,500
|
100%
|
7,500
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.06
|
0.71%
|
17,878
|
0
|
0%
|
17,878
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.69
|
0.95%
|
111,127
|
111,127
|
100%
|
111,127
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
4.45
|
0.72%
|
75,087
|
0
|
0%
|
75,087
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.46
|
1.67%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.91
|
1.20%
|
66,000
|
-33,000
|
-33.33%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.89
|
1.77%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
2.93
|
2.29%
|
49,500
|
49,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
51.88
|
2.00%
|
875,763
|
875,763
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
9.75
|
8.18%
|
164,590
|
32,912
|
24.99%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.35
|
0.41%
|
5,960
|
5,960
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.77
|
1.02%
|
165,000
|
90,000
|
120%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.28
|
0.69%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.82
|
3.28%
|
13,908
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.25
|
0.81%
|
4,188
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.20
|
1.08%
|
3,300
|
-656
|
-16.58%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.49
|
1.63%
|
8,205
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
35.24
|
1.78%
|
595,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
2.62
|
1.36%
|
44,166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.50
|
1.00%
|
8,473
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.04
|
0.30%
|
656
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.55
|
1.10%
|
9,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.20
|
1.19%
|
20,270
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.04
|
1.08%
|
34,496
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.21
|
0.64%
|
3,568
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.53
|
1.22%
|
8,911
|
0
|
0%
|
-
|
-%
|
-
|
-%
|