Canara Robeco Emerging Equities Growth
|
80.20
|
0.89%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
-37.50%
|
1,600,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.07
|
0.56%
|
450,000
|
-200,000
|
-30.77%
|
650,000
|
0%
|
650,000
|
4.84%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
31.38
|
1.09%
|
469,500
|
0
|
0%
|
469,500
|
14.65%
|
409,500
|
7.91%
|
LIC MF BSE Sensex ETF
|
5.99
|
1.27%
|
89,611
|
0
|
0%
|
89,611
|
-17.70%
|
105,704
|
0.02%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.07
|
0.25%
|
16,008
|
9,600
|
149.81%
|
6,408
|
0%
|
6,408
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.31
|
1.02%
|
4,693
|
52
|
1.12%
|
4,641
|
11.59%
|
4,159
|
2.72%
|
LIC MF Nifty 100 ETF
|
4.00
|
0.91%
|
59,926
|
17
|
0.03%
|
59,909
|
-4.29%
|
62,556
|
0.04%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.52
|
0.25%
|
7,725
|
3,950
|
104.64%
|
3,775
|
0%
|
3,775
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.12
|
2.12%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC Value Fund Growth
|
105.26
|
2.18%
|
1,575,000
|
0
|
0%
|
1,575,000
|
0%
|
1,575,000
|
5%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.68
|
0.48%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-21.88%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
61.88
|
11.26%
|
925,865
|
0
|
0%
|
925,865
|
9.46%
|
845,865
|
4.28%
|
Sundaram Select Focus Fund Growth
|
37.11
|
2.91%
|
555,225
|
0
|
0%
|
555,225
|
0%
|
555,225
|
0%
|
Sundaram Diversified Equity Fund Growth
|
27.40
|
1.17%
|
410,000
|
-15,000
|
-3.53%
|
425,000
|
0%
|
425,000
|
-3.41%
|
ITI Arbitrage Fund Regular Growth
|
0.47
|
2.55%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
251.12
|
3.57%
|
3,757,547
|
0
|
0%
|
3,757,547
|
0%
|
3,757,547
|
22.65%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.18
|
0.20%
|
2,676
|
1,200
|
81.30%
|
1,476
|
0%
|
1,476
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
26.09
|
0.19%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
397.02
|
2.81%
|
5,940,678
|
-592,000
|
-9.06%
|
6,532,678
|
-1.51%
|
6,632,678
|
-2.93%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
228.87
|
1.12%
|
3,424,641
|
0
|
0%
|
3,424,641
|
0%
|
3,424,641
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
24.51
|
1.40%
|
366,711
|
0
|
0%
|
366,711
|
0%
|
366,711
|
0%
|
HDFC Hybrid Debt Fund Growth
|
16.71
|
0.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Nifty 50 ETF
|
10.27
|
1.07%
|
153,654
|
642
|
0.42%
|
153,012
|
7.02%
|
142,639
|
3.94%
|
HDFC BSE Sensex ETF - Growth
|
1.27
|
1.27%
|
19,019
|
-3,286
|
-14.73%
|
22,305
|
11.09%
|
18,458
|
1.72%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.18%
|
3,238
|
0
|
0%
|
3,238
|
0%
|
3,238
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
244.85
|
3.44%
|
3,663,800
|
-677,600
|
-15.61%
|
4,341,400
|
3.44%
|
4,197,200
|
3.09%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.48
|
1.43%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-234,447
|
-100%
|
234,447
|
0%
|
234,447
|
0%
|
Tata Equity Savings Regular Growth
|
0.37
|
0.35%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
170.28
|
2.61%
|
2,548,000
|
-576,800
|
-18.46%
|
3,124,800
|
1.18%
|
3,088,400
|
0.36%
|
Invesco India Arbitrage Fund Growth
|
20.02
|
2.84%
|
299,600
|
82,600
|
38.06%
|
217,000
|
9.15%
|
551,600
|
3.14%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.02
|
0.98%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
20.69%
|
Tata Arbitrage Fund Regular Growth
|
4.21
|
0.07%
|
63,000
|
-1,111,600
|
-94.64%
|
1,174,600
|
-2.44%
|
1,099,000
|
22.85%
|
HDFC Balanced Advantage Fund Growth
|
837.48
|
2.00%
|
12,531,460
|
0
|
0%
|
12,531,460
|
24.44%
|
10,070,460
|
5.22%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
56.82
|
1.58%
|
850,200
|
0
|
0%
|
850,200
|
-11.42%
|
959,763
|
9.59%
|
HSBC Value Growth
|
225.46
|
3.14%
|
3,373,600
|
312,600
|
10.21%
|
3,061,000
|
9.84%
|
2,786,800
|
0%
|
HDFC Equity Savings Fund Growth
|
75.97
|
3.18%
|
1,136,800
|
0
|
0%
|
1,136,800
|
0%
|
1,136,800
|
0%
|
Quant Absolute Fund Growth
|
0.47
|
1.20%
|
7,000
|
-1,800
|
-20.45%
|
8,800
|
131.58%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
5.71
|
4.07%
|
85,400
|
0
|
0%
|
85,400
|
0%
|
85,400
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.26
|
0.68%
|
3,864
|
0
|
0%
|
3,864
|
0%
|
3,864
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
124.70
|
2.28%
|
1,865,900
|
0
|
0%
|
1,865,900
|
0%
|
1,865,900
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
29.55
|
0.85%
|
442,200
|
0
|
0%
|
442,200
|
0%
|
442,200
|
0%
|
L&T Flexicap Fund Growth
|
32.39
|
1.16%
|
484,700
|
0
|
0%
|
484,700
|
0%
|
484,700
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.02
|
1.70%
|
135,000
|
-7,083
|
-4.99%
|
142,083
|
-5.28%
|
150,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
110.12
|
1.76%
|
1,647,800
|
21,000
|
1.29%
|
1,626,800
|
1.22%
|
1,607,200
|
-0.35%
|
Tata Balanced Advantage Fund Regular Growth
|
36.06
|
1.36%
|
539,550
|
-18,200
|
-3.26%
|
557,750
|
6.70%
|
458,350
|
28.70%
|
L&T India Large Cap Fund Growth
|
13.71
|
2.06%
|
205,200
|
28,900
|
16.39%
|
176,300
|
0%
|
176,300
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.56
|
1.07%
|
23,357
|
843
|
3.74%
|
22,514
|
5.85%
|
21,270
|
2.89%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.97
|
1.26%
|
14,525
|
894
|
6.56%
|
13,631
|
11.15%
|
12,264
|
18.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.17
|
3.98%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
-28%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.90
|
0.18%
|
13,420
|
-14,750
|
-52.36%
|
28,170
|
0%
|
28,170
|
0%
|
Quant ELSS Tax Saver Growth
|
7.74
|
3.80%
|
115,750
|
26,000
|
28.97%
|
89,750
|
32.47%
|
67,750
|
100%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.41
|
1.07%
|
66,051
|
0
|
0%
|
66,051
|
0%
|
66,051
|
0%
|
Quant Active Fund Growth
|
18.29
|
3.07%
|
273,750
|
135,750
|
98.37%
|
138,000
|
122.58%
|
62,000
|
100%
|
Tata Large Cap Fund Growth
|
16.71
|
1.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC BSE Sensex Index Fund
|
28.03
|
1.27%
|
419,457
|
1,974
|
0.47%
|
417,483
|
1.09%
|
412,969
|
2.97%
|
HDFC Nifty 50 Index Fund
|
34.41
|
1.07%
|
514,910
|
14,950
|
2.99%
|
499,960
|
5.56%
|
473,636
|
6.39%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.64
|
1.07%
|
39,483
|
-367
|
-0.92%
|
39,850
|
-1.66%
|
40,523
|
6.10%
|
LIC MF BSE Sensex Index Growth
|
0.45
|
1.27%
|
6,669
|
-31
|
-0.46%
|
6,700
|
0.42%
|
6,672
|
8.24%
|
LIC MF Nifty 50 Index Fund Growth
|
0.49
|
1.06%
|
7,271
|
-3
|
-0.04%
|
7,274
|
1.15%
|
7,191
|
19.81%
|
HDFC Flexi Cap Fund Growth
|
614.09
|
2.43%
|
9,188,869
|
0
|
0%
|
9,188,869
|
7.79%
|
8,524,869
|
0%
|
HDFC Large Cap Fund Growth
|
404.38
|
2.02%
|
6,050,866
|
-290,000
|
-4.57%
|
6,340,866
|
0%
|
6,340,866
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
35.09
|
0.83%
|
525,000
|
-200,000
|
-27.59%
|
725,000
|
7.41%
|
675,000
|
4.65%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.12
|
1.55%
|
480,660
|
-20,000
|
-3.99%
|
500,660
|
0%
|
500,660
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750
|
100%
|
Bandhan Core Equity Fund - Growth
|
34.75
|
1.46%
|
520,000
|
-90,000
|
-14.75%
|
610,000
|
0%
|
610,000
|
0%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-5,850
|
-100%
|
5,850
|
62.50%
|
3,600
|
100%
|
Invesco India largecap Fund Growth
|
7.67
|
2.40%
|
114,749
|
0
|
0%
|
114,749
|
0%
|
114,749
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.33
|
1.06%
|
49,811
|
527
|
1.07%
|
49,284
|
1.06%
|
48,766
|
2.25%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
52.80
|
9.90%
|
790,100
|
100,000
|
14.49%
|
690,100
|
0%
|
690,100
|
0%
|
Tata Nifty 50 ETF
|
3.58
|
1.09%
|
53,515
|
384
|
0.72%
|
53,131
|
3.28%
|
51,443
|
9.78%
|
Groww Nifty50 Exchange Traded Fund
|
0.18
|
1.07%
|
2,710
|
0
|
0%
|
2,710
|
0%
|
2,710
|
0%
|
Axis NIFTY 50 ETF
|
0.41
|
1.07%
|
6,158
|
0
|
0%
|
6,158
|
2.16%
|
6,028
|
6.92%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.78
|
1.73%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.19
|
0.92%
|
62,706
|
2,006
|
3.30%
|
60,700
|
3.96%
|
58,386
|
4.50%
|
Tata Focused Equity Fund Regular Growth
|
20.05
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.73
|
1.07%
|
10,934
|
227
|
2.12%
|
10,707
|
1.57%
|
10,542
|
3.83%
|
Invesco India Nifty 50 ETF
|
0.59
|
1.07%
|
8,814
|
3
|
0.03%
|
8,811
|
-0.01%
|
8,812
|
-0.19%
|
LIC MF Nifty 50 ETF
|
5.13
|
1.08%
|
76,747
|
0
|
0%
|
76,747
|
-33.07%
|
114,669
|
0.04%
|
Aditya Birla Sun Life Nifty 50 ETF
|
4.32
|
1.07%
|
64,668
|
-529
|
-0.81%
|
65,197
|
14.99%
|
56,698
|
6.95%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.13
|
1.27%
|
1,903
|
0
|
0%
|
1,903
|
0%
|
1,903
|
10.83%
|
HSBC Focused Fund Regular Growth
|
20.05
|
3.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.55
|
1.92%
|
172,806
|
0
|
0%
|
172,806
|
0%
|
172,806
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
12.74
|
1.19%
|
190,664
|
0
|
0%
|
190,664
|
0%
|
190,664
|
0%
|
Quant ESG Equity Fund Regular Growth
|
1.08
|
5.69%
|
16,100
|
0
|
0%
|
16,100
|
10.27%
|
14,600
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
32.19
|
1.52%
|
481,726
|
0
|
0%
|
481,726
|
0%
|
481,726
|
0%
|
Navi 3 in 1 Fund Growth
|
0.18
|
0.99%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
100%
|
Kotak BSE Sensex ETF
|
0.23
|
1.27%
|
3,414
|
-102
|
-2.90%
|
3,516
|
0%
|
3,516
|
3.17%
|
Principal Large Cap Fund Reg Gr
|
4.73
|
1.06%
|
70,757
|
-10,100
|
-12.49%
|
80,857
|
0%
|
80,857
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.88
|
1.27%
|
28,127
|
306
|
1.10%
|
27,821
|
5.73%
|
26,314
|
3.21%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.62
|
1.04%
|
113,981
|
-76,247
|
-40.08%
|
190,228
|
37.72%
|
138,125
|
24.29%
|
Union Balanced Advantage Fund Regular Growth
|
1.78
|
0.18%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
67,853
|
0.64%
|
PGIM India Flexi Cap Fund Regular Growth
|
25.06
|
2.22%
|
375,000
|
0
|
0%
|
375,000
|
87.50%
|
200,000
|
0%
|
ICICI Prudential BSE Sensex ETF
|
1.46
|
1.27%
|
21,859
|
0
|
0%
|
21,859
|
0.04%
|
15,420
|
72.48%
|
Nippon India ELSS Tax Saver Fund Growth
|
357.95
|
3.07%
|
5,356,184
|
300,000
|
5.93%
|
5,056,184
|
0%
|
5,056,184
|
0%
|
Nippon India Vision Fund - Growth
|
45.11
|
1.52%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
SBI S&P BSE 100 ETF
|
0.05
|
0.93%
|
769
|
1
|
0.13%
|
768
|
0%
|
768
|
0.13%
|
Kotak Equity Arbitrage Fund Growth
|
93.47
|
0.46%
|
1,398,600
|
-3,654,000
|
-72.32%
|
5,052,600
|
-6.94%
|
5,429,200
|
24.10%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
18.77
|
1.13%
|
280,800
|
30,000
|
11.96%
|
250,800
|
0%
|
210,800
|
0%
|
Nippon India Value Fund - Growth
|
47.79
|
1.25%
|
715,072
|
0
|
0%
|
715,072
|
0%
|
715,072
|
0%
|
Nippon India Pharma Fund - Growth
|
501.29
|
9.57%
|
7,500,976
|
-500,000
|
-6.25%
|
8,000,976
|
0%
|
8,000,976
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
120.29
|
3.00%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.84
|
0.69%
|
12,630
|
0
|
0%
|
12,630
|
0%
|
12,630
|
105.37%
|
Kotak Equity Savings Fund Regular Growth
|
1.78
|
0.12%
|
26,600
|
0
|
0%
|
26,600
|
0%
|
26,600
|
26.67%
|
UTI BSE Sensex ETF
|
182.83
|
1.27%
|
2,735,712
|
50,441
|
1.88%
|
2,685,271
|
1.19%
|
2,621,199
|
3.26%
|
Navi Large Cap Equity Fund Growth
|
0.41
|
0.41%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.95
|
0.12%
|
14,227
|
0
|
0%
|
14,227
|
-0.04%
|
14,232
|
-0.32%
|
Mirae Asset Large Cap Fund Regular Growth
|
267.98
|
1.04%
|
4,009,810
|
0
|
0%
|
4,009,810
|
11.39%
|
3,599,810
|
362.81%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.69
|
2.37%
|
145,000
|
0
|
0%
|
145,000
|
16%
|
125,000
|
25%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.99
|
0.40%
|
523,600
|
0
|
0%
|
523,600
|
0%
|
501,200
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
3.38
|
1.27%
|
50,508
|
1,230
|
2.50%
|
49,278
|
-0.81%
|
49,682
|
14.41%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.20
|
1.88%
|
122,700
|
0
|
0%
|
122,700
|
0%
|
122,700
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
14.44
|
2.71%
|
216,000
|
0
|
0%
|
216,000
|
36.36%
|
158,400
|
18.12%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,600
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.75
|
0.28%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.73
|
3.78%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.20
|
0.79%
|
77,841
|
0
|
0%
|
77,841
|
0%
|
77,841
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.68
|
1.40%
|
219,726
|
0
|
0%
|
219,726
|
0%
|
171,322
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
48.09
|
1.07%
|
719,600
|
-162,400
|
-18.41%
|
882,000
|
-10.13%
|
981,400
|
-2.50%
|
ICICI Prudential Exports and Services Fund Growth
|
72.80
|
9.28%
|
1,089,335
|
-110,665
|
-9.22%
|
1,200,000
|
0%
|
1,200,000
|
500%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.39
|
1.11%
|
35,800
|
0
|
0%
|
35,800
|
25.61%
|
24,200
|
30.81%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.37
|
0.05%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
Quantum Nifty 50 ETF
|
0.11
|
1.07%
|
1,687
|
104
|
6.57%
|
1,583
|
100%
|
1,633
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
200.49
|
5.06%
|
3,000,000
|
300,000
|
11.11%
|
2,700,000
|
22.73%
|
2,200,000
|
142.39%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.09
|
1.07%
|
270,645
|
3,659
|
1.37%
|
266,986
|
6.78%
|
250,039
|
6.00%
|
ICICI Prudential Value Discovery Fund Growth
|
1,727.13
|
9.00%
|
25,843,684
|
-550,000
|
-2.08%
|
26,393,684
|
-4.02%
|
27,500,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
11.13
|
0.83%
|
166,600
|
0
|
0%
|
166,600
|
0%
|
166,600
|
0%
|
Kotak Nifty 50 Value 20 ETF
|
0.76
|
3.53%
|
11,392
|
451
|
4.12%
|
10,941
|
4.20%
|
10,500
|
100%
|
Kotak Nifty 50 ETF
|
13.69
|
1.07%
|
204,846
|
2,608
|
1.29%
|
202,238
|
2.60%
|
178,791
|
-0.06%
|
Axis Arbitrage Regular Growth
|
35.55
|
1.02%
|
532,000
|
-362,600
|
-40.53%
|
894,600
|
167.36%
|
334,600
|
-29.71%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
25.19
|
2.12%
|
377,000
|
40,000
|
11.87%
|
337,000
|
62.80%
|
207,000
|
40.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
60.56
|
1.18%
|
906,213
|
5,000
|
0.55%
|
901,213
|
-10.88%
|
1,011,213
|
9.18%
|
Franklin India Flexi Cap Fund Growth
|
180.44
|
1.88%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-10%
|
3,000,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
133.66
|
1.39%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-16.67%
|
2,400,000
|
-14.29%
|
UTI Healthcare Fund Regular Plan Growth
|
63.93
|
7.50%
|
956,611
|
-96,407
|
-9.16%
|
1,053,018
|
7.18%
|
982,457
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
7.94
|
10.40%
|
118,741
|
0
|
0%
|
118,741
|
0%
|
118,741
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.60
|
1.23%
|
188,565
|
-70,952
|
-27.34%
|
259,517
|
0%
|
259,517
|
-4.56%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.19
|
4.86%
|
77,621
|
0
|
0%
|
77,621
|
0%
|
77,621
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.47
|
1.06%
|
635,490
|
-247,862
|
-28.06%
|
883,352
|
0%
|
883,352
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
88.88
|
5.83%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
20.91%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.93
|
6.99%
|
103,653
|
0
|
0%
|
103,653
|
0%
|
103,653
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.42
|
1.63%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.41
|
0.35%
|
6,150
|
0
|
0%
|
6,150
|
0%
|
6,150
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
203.57
|
1.14%
|
3,046,056
|
-55,000
|
-1.77%
|
3,101,056
|
0%
|
3,101,056
|
16.32%
|
HSBC Equity Savings Growth
|
0.84
|
1.21%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.24
|
1.02%
|
33,457
|
0
|
0%
|
33,457
|
0%
|
33,457
|
0%
|
Nippon India Large Cap Fund - Growth
|
200.49
|
1.91%
|
3,000,000
|
-1,300,000
|
-30.23%
|
4,300,000
|
-8.51%
|
4,700,000
|
-21.67%
|
Edelweiss Large & Mid Fund Growth
|
9.14
|
1.17%
|
136,743
|
-80,447
|
-37.04%
|
217,190
|
105.00%
|
105,944
|
41.09%
|
SBI Long Term Equity Fund Regular Growth
|
181.02
|
1.83%
|
2,708,636
|
0
|
0%
|
2,708,636
|
0%
|
2,708,636
|
0%
|
Nippon India Focused Equity Fund - Growth
|
173.76
|
3.32%
|
2,600,000
|
-500,000
|
-16.13%
|
3,100,000
|
0%
|
3,100,000
|
19.23%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.22
|
0.76%
|
123,000
|
-11,390
|
-8.48%
|
134,390
|
0%
|
138,211
|
-4.75%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.57
|
1.08%
|
8,473
|
0
|
0%
|
8,473
|
0%
|
8,473
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.61
|
1.21%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
415.41
|
1.29%
|
6,215,958
|
1,081,627
|
21.07%
|
5,134,331
|
-1.59%
|
5,217,510
|
9.35%
|
Nippon India Equity Savings Growth
|
4.81
|
1.64%
|
72,000
|
0
|
0%
|
72,000
|
-10%
|
80,000
|
-67.92%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.03
|
0.84%
|
30,400
|
0
|
0%
|
30,400
|
24.59%
|
24,400
|
25.77%
|
Bank of India Balanced Advantage Regular Growth
|
2.25
|
3.27%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
33,600
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
429.46
|
1.55%
|
6,426,129
|
630,570
|
10.88%
|
5,795,559
|
0%
|
5,795,559
|
0%
|
SBI Contra Fund Regular Growth
|
69.34
|
3.08%
|
1,037,500
|
0
|
0%
|
1,037,500
|
0%
|
1,037,500
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.02
|
0.74%
|
389,327
|
-225,000
|
-36.63%
|
614,327
|
0%
|
614,327
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
275.45
|
1.07%
|
4,121,625
|
53,408
|
1.31%
|
4,068,217
|
0.81%
|
4,035,724
|
-3.71%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.54%
|
3,000
|
0
|
0%
|
3,000
|
20%
|
2,500
|
0%
|
SBI Nifty Index Fund Regular Growth
|
12.83
|
1.05%
|
191,913
|
-6,050
|
-3.06%
|
197,963
|
11.95%
|
176,834
|
13.70%
|
UTI Retirement Fund - Regular Plan
|
22.93
|
0.68%
|
343,140
|
-50,558
|
-12.84%
|
393,698
|
0%
|
393,698
|
-5.98%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.81
|
0.80%
|
27,020
|
0
|
0%
|
27,020
|
0%
|
27,020
|
58.75%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
146.76
|
1.79%
|
2,196,000
|
-18,000
|
-0.81%
|
2,214,000
|
0%
|
2,214,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
299.02
|
2.64%
|
4,474,400
|
22,400
|
0.50%
|
4,452,000
|
2.61%
|
4,338,600
|
0.10%
|
Nippon India Arbitrage Fund Growth
|
268.06
|
2.27%
|
4,011,000
|
-337,400
|
-7.76%
|
4,348,400
|
-5.22%
|
4,587,800
|
3.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.72%
|
17,348
|
1,106
|
6.81%
|
16,242
|
6.16%
|
15,299
|
25.87%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.42
|
0.54%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.78
|
1.07%
|
11,657
|
326
|
2.88%
|
11,331
|
3.60%
|
10,937
|
5.31%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
0.91%
|
3,278
|
1
|
0.03%
|
3,277
|
3.70%
|
2,977
|
8.77%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
122.02
|
1.40%
|
1,825,863
|
-311,204
|
-14.56%
|
2,137,067
|
6.69%
|
2,003,114
|
0%
|
ICICI Prudential Multicap Fund Growth
|
47.98
|
0.79%
|
717,988
|
-168,039
|
-18.97%
|
886,027
|
0%
|
886,027
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
461.13
|
3.93%
|
6,900,000
|
1,500,000
|
27.78%
|
5,400,000
|
-18.44%
|
6,621,029
|
13.18%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.01
|
0.24%
|
59,975
|
0
|
0%
|
59,975
|
0%
|
59,975
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.31
|
4.04%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
19,600
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.07%
|
232
|
0
|
0%
|
232
|
0%
|
232
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,800
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
7.82
|
1.06%
|
117,000
|
0
|
0%
|
117,000
|
9.14%
|
107,200
|
100%
|
Mirae Asset Nifty 50 ETF
|
6.48
|
1.07%
|
96,925
|
-732
|
-0.75%
|
97,657
|
4.24%
|
93,685
|
6.78%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.24
|
0.69%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.55
|
1.72%
|
8,205
|
0
|
0%
|
8,205
|
0%
|
8,205
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.76
|
1.82%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.35
|
1.29%
|
20,270
|
0
|
0%
|
20,270
|
0%
|
20,270
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
2.31
|
1.15%
|
34,496
|
0
|
0%
|
34,496
|
0%
|
34,496
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
6.01
|
3.08%
|
90,000
|
10,000
|
12.50%
|
80,000
|
23.08%
|
65,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
81.97
|
1.29%
|
1,226,498
|
-225,886
|
-15.55%
|
1,452,384
|
0%
|
1,452,384
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.26
|
1.02%
|
3,921
|
-43
|
-1.08%
|
3,964
|
0.61%
|
3,940
|
11.17%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.89
|
1.09%
|
88,071
|
-60,125
|
-40.57%
|
148,196
|
0%
|
148,196
|
0%
|
JM Large Cap Fund Growth
|
1.50
|
3.01%
|
22,500
|
15,855
|
238.60%
|
6,645
|
0%
|
6,645
|
-27.34%
|
JM Value Fund Growth
|
3.31
|
2.31%
|
49,500
|
0
|
0%
|
49,500
|
0%
|
49,500
|
0%
|
Taurus Flexi Cap Fund - Growth
|
4.13
|
1.64%
|
61,872
|
3,782
|
6.51%
|
58,090
|
41.29%
|
41,115
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
43.01
|
1.07%
|
643,515
|
16,778
|
2.68%
|
626,737
|
2.28%
|
612,786
|
6.11%
|
Taurus Largecap Equity Fund - Growth
|
0.51
|
1.63%
|
7,630
|
467
|
6.52%
|
7,163
|
79.43%
|
3,992
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.66
|
1.18%
|
54,827
|
-34,678
|
-38.74%
|
89,505
|
0%
|
89,505
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.32
|
2.10%
|
319,000
|
0
|
0%
|
319,000
|
43.05%
|
223,000
|
36.81%
|
UTI Value fund Fund-Regular Plan Growth
|
105.24
|
1.78%
|
1,574,706
|
0
|
0%
|
1,574,706
|
0%
|
1,574,706
|
0%
|
SBI Bluechip Fund Regular Growth
|
293.58
|
1.04%
|
4,392,866
|
0
|
0%
|
4,392,866
|
0%
|
4,392,866
|
0%
|
Nippon India Quant Fund - Growth
|
0.89
|
3.14%
|
13,357
|
0
|
0%
|
13,357
|
0%
|
13,357
|
6.57%
|
JM Flexicap Fund Growth
|
4.68
|
2.76%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.86
|
1.06%
|
27,857
|
-6,611
|
-19.18%
|
34,468
|
0%
|
34,468
|
92.80%
|
Taurus Ethical Fund - Growth Option
|
1.27
|
2.13%
|
19,052
|
1,247
|
7.00%
|
17,805
|
28.08%
|
13,901
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.34
|
3.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Nifty 50 Index Growth
|
1.89
|
1.07%
|
28,259
|
-4,537
|
-13.83%
|
32,796
|
-26.86%
|
44,842
|
0.16%
|
Nippon India Small Cap Fund - Growth
|
105.59
|
0.74%
|
1,580,000
|
0
|
0%
|
1,580,000
|
0%
|
1,580,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.69
|
1.07%
|
55,225
|
-817
|
-1.46%
|
56,042
|
3.51%
|
54,143
|
3.98%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.70
|
1.25%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.09
|
1.55%
|
106,055
|
0
|
0%
|
106,055
|
22.03%
|
86,906
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
9.20
|
2.77%
|
137,700
|
0
|
0%
|
137,700
|
0%
|
137,700
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.48
|
2.58%
|
141,841
|
-15,000
|
-9.56%
|
156,841
|
-14.69%
|
183,841
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.65
|
1.01%
|
9,685
|
0
|
0%
|
9,685
|
0%
|
9,685
|
57.48%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
96.96
|
1.22%
|
1,450,861
|
5,000
|
0.35%
|
1,445,861
|
0%
|
1,445,861
|
59.61%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.48
|
1.47%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.45
|
2.06%
|
51,576
|
1,986
|
4.00%
|
49,590
|
2.19%
|
48,525
|
15.89%
|
Mirae Asset Healthcare Fund Regular Growth
|
185.60
|
11.63%
|
2,777,259
|
160,000
|
6.11%
|
2,617,259
|
1.55%
|
2,577,259
|
5.10%
|
Navi Flexi Cap Fund Regular Growth
|
1.31
|
0.65%
|
19,650
|
0
|
0%
|
19,650
|
219.51%
|
6,150
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
270.01
|
10.06%
|
4,040,233
|
0
|
0%
|
4,040,233
|
0%
|
4,040,233
|
0%
|
LIC MF Value Fund Growth
|
1.55
|
1.43%
|
23,180
|
0
|
0%
|
23,180
|
0%
|
23,180
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
344.56
|
8.89%
|
5,155,787
|
1,547,057
|
42.87%
|
3,608,730
|
0%
|
3,608,730
|
10.37%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.67
|
1.40%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
47.06%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.93
|
1.03%
|
13,937
|
295
|
2.16%
|
13,642
|
1.85%
|
13,394
|
6.41%
|
Mirae Asset Midcap Fund Regular Growth
|
75.52
|
1.51%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
14.14%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.74%
|
5,942
|
0
|
0%
|
5,942
|
0%
|
5,942
|
4.67%
|
ICICI Prudential MNC Fund Regular Growth
|
10.96
|
1.76%
|
164,000
|
9,000
|
5.81%
|
155,000
|
0%
|
155,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
21.72
|
1.98%
|
325,000
|
25,000
|
8.33%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.26
|
2.70%
|
138,600
|
0
|
0%
|
138,600
|
19.38%
|
116,100
|
30.30%
|
Nippon India ETF Nifty 50 BeES
|
39.17
|
1.07%
|
586,137
|
19,817
|
3.50%
|
566,320
|
2.18%
|
554,259
|
7.44%
|
Nippon India ETF Nifty 100
|
1.70
|
0.91%
|
25,491
|
7,559
|
42.15%
|
17,932
|
-6.85%
|
19,251
|
14.72%
|
SBI S&P BSE Sensex ETF
|
590.82
|
1.27%
|
8,840,713
|
165,165
|
1.90%
|
8,675,548
|
1.14%
|
8,577,926
|
0.52%
|
ICICI Prudential Nifty 50 ETF
|
29.01
|
1.07%
|
434,064
|
36,855
|
9.28%
|
397,209
|
5.45%
|
376,689
|
4.60%
|
Nippon India ETF BSE Sensex
|
0.80
|
1.26%
|
12,022
|
0
|
0%
|
12,022
|
78.85%
|
6,722
|
8.81%
|
Nippon India ETF Nifty 50 Value 20
|
1.29
|
3.50%
|
19,273
|
0
|
0%
|
19,273
|
2.84%
|
18,741
|
100%
|
SBI Nifty 50 ETF
|
1,068.26
|
1.07%
|
15,984,705
|
129,656
|
0.82%
|
15,855,049
|
0.84%
|
15,722,857
|
-3.95%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.04
|
2.93%
|
270,000
|
20,000
|
8%
|
250,000
|
0%
|
250,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
14.26
|
8.73%
|
213,313
|
4,492
|
2.15%
|
208,821
|
4.68%
|
199,477
|
2.20%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.99
|
3.51%
|
14,822
|
-716
|
-4.61%
|
15,538
|
1.13%
|
15,364
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.22
|
1.53%
|
18,270
|
1,198
|
7.02%
|
17,072
|
51.71%
|
11,253
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.01
|
1.10%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,514
|
0%
|
DSP Healthcare Fund Regular Growth
|
115.23
|
8.79%
|
1,724,172
|
68,579
|
4.14%
|
1,655,593
|
30.09%
|
1,272,662
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.19
|
1.07%
|
17,744
|
249
|
1.42%
|
17,495
|
4.92%
|
16,674
|
14.67%
|
Edelweiss Aggressive Hybrid A Growth
|
0.47
|
0.98%
|
7,012
|
314
|
4.69%
|
6,698
|
7.96%
|
6,204
|
34.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-95,200
|
-100%
|
95,200
|
36%
|
70,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
170.23
|
1.92%
|
2,547,138
|
0
|
0%
|
2,547,138
|
-6.18%
|
2,715,000
|
0%
|
DSP Arbitrage Fund Growth
|
2.90
|
0.18%
|
43,400
|
18,200
|
72.22%
|
25,200
|
-5.26%
|
26,600
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
40.02
|
1.03%
|
598,807
|
-23,800
|
-3.82%
|
622,607
|
23.29%
|
505,007
|
2.41%
|
Edelweiss Large Cap Fund Growth
|
3.21
|
1.30%
|
47,982
|
24,724
|
106.30%
|
23,258
|
-51.53%
|
47,984
|
114.24%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.94
|
0.33%
|
14,000
|
-28,000
|
-66.67%
|
42,000
|
36.36%
|
29,400
|
5%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.43
|
1.84%
|
81,200
|
58,800
|
262.50%
|
22,400
|
0%
|
22,400
|
-57.89%
|
SBI Equity Savings Regular Growth
|
15.48
|
1.10%
|
231,674
|
0
|
0%
|
231,674
|
-0.19%
|
232,108
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
187.12
|
9.85%
|
2,800,000
|
100,000
|
3.70%
|
2,700,000
|
-3.57%
|
2,800,000
|
0%
|
UTI Unit Linked Insurance
|
22.94
|
0.46%
|
343,227
|
0
|
0%
|
343,227
|
0%
|
343,227
|
-13.81%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.47
|
1.36%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
668.30
|
1.67%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.47
|
0.62%
|
22,026
|
-3,000
|
-11.99%
|
25,026
|
0%
|
16,626
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.50%
|
8,984
|
0
|
0%
|
8,984
|
0%
|
8,984
|
28.69%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.40
|
0.61%
|
499,800
|
-347,200
|
-40.99%
|
847,000
|
-22.93%
|
1,099,000
|
19.66%
|
ICICI Prudential Equity Savings Fund Growth
|
57.70
|
4.17%
|
863,385
|
-55,000
|
-5.99%
|
918,385
|
0.68%
|
912,185
|
8.96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
84.86
|
2.56%
|
1,269,800
|
-9,800
|
-0.77%
|
1,279,600
|
-9.24%
|
1,409,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
786.80
|
4.55%
|
11,773,136
|
2,273,136
|
23.93%
|
9,500,000
|
0%
|
9,500,000
|
5.47%
|
UTI Arbitrage Fund Regular Plan Growth
|
45.75
|
1.07%
|
684,600
|
26,600
|
4.04%
|
658,000
|
-17.25%
|
795,200
|
-3.73%
|
Parag Parikh Flexi Cap Regular Growth
|
91.99
|
0.90%
|
1,376,500
|
0
|
0%
|
1,376,500
|
0%
|
1,376,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.93
|
0.11%
|
58,800
|
0
|
0%
|
58,800
|
223.08%
|
18,200
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.41
|
2.86%
|
440,000
|
40,000
|
10%
|
400,000
|
23.08%
|
325,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.68
|
1.24%
|
70,000
|
0
|
0%
|
70,000
|
-17.65%
|
85,000
|
0%
|
HSBC Large Cap Fund Growth
|
13.37
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.68
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.35
|
1.04%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.82
|
0.99%
|
12,300
|
0
|
0%
|
12,300
|
0%
|
12,300
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.29
|
2.41%
|
64,200
|
0
|
0%
|
64,200
|
0%
|
64,200
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
0.86
|
0.96%
|
12,805
|
0
|
0%
|
12,805
|
100%
|
-
|
-%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.35
|
2.22%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.57
|
3.53%
|
8,505
|
880
|
11.54%
|
7,625
|
7.06%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.07
|
0.60%
|
450,000
|
150,000
|
50%
|
300,000
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.90%
|
8,120
|
0
|
0%
|
8,120
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
18.91
|
5.76%
|
282,957
|
99,763
|
54.46%
|
183,194
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.08%
|
10,611
|
0
|
0%
|
10,611
|
100%
|
-
|
-%
|
Bandhan Nifty 50 ETF
|
0.20
|
1.05%
|
3,059
|
-2
|
-0.07%
|
3,061
|
-0.03%
|
-
|
-%
|
Bandhan BSE Sensex ETF
|
0.01
|
1.26%
|
143
|
0
|
0%
|
143
|
0%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.97
|
0.48%
|
119,315
|
119,315
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
7.38
|
0.73%
|
110,416
|
110,416
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.46%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.30
|
0.71%
|
64,409
|
64,409
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY Healthcare ETF
|
4.18
|
14.81%
|
62,549
|
62,549
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.90
|
0.35%
|
13,541
|
13,541
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
2.22
|
3.55%
|
33,226
|
33,226
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
14.85
|
1.91%
|
222,222
|
222,222
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Healthcare ETF
|
2.97
|
14.91%
|
44,450
|
44,450
|
100%
|
-
|
-%
|
-
|
-%
|