Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.63
|
0.80%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
40.48
|
0.72%
|
508,166
|
0
|
0%
|
508,166
|
0%
|
508,166
|
-25.18%
|
Canara Robeco Flexi Cap Fund Growth
|
13.59
|
0.79%
|
170,644
|
0
|
0%
|
170,644
|
0%
|
170,644
|
0%
|
Sahara Super 20 Growth
|
0.01
|
2.80%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
0%
|
Sahara Growth Fund Growth
|
0.08
|
1.92%
|
945
|
0
|
0%
|
945
|
0%
|
945
|
0%
|
Sahara TaxGain Growth
|
0.14
|
2.63%
|
1,731
|
0
|
0%
|
1,731
|
0%
|
1,731
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
2,688
|
-164
|
-5.75%
|
2,852
|
-1.25%
|
2,888
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.96
|
1.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
52.28
|
2.01%
|
656,332
|
0
|
0%
|
656,332
|
0%
|
656,332
|
-6.59%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
20.69
|
0.69%
|
259,777
|
0
|
0%
|
259,777
|
15.57%
|
224,777
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.49
|
0.87%
|
31,200
|
31,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Regular Growth
|
4.20
|
2.99%
|
52,745
|
0
|
0%
|
52,745
|
0%
|
52,745
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-863,878
|
-100%
|
863,878
|
0%
|
863,878
|
-31.67%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0
|
-%
|
0
|
-130
|
-100%
|
130
|
-56.95%
|
302
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.22%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.02%
|
2,248
|
-30
|
-1.32%
|
2,278
|
-6.45%
|
2,435
|
0%
|
DSP Arbitrage Fund Growth
|
6.69
|
0.57%
|
84,000
|
27,600
|
48.94%
|
56,400
|
74.07%
|
32,400
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.87
|
0.99%
|
23,494
|
142
|
0.61%
|
23,352
|
-1.23%
|
23,644
|
0.09%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
-50%
|
Tata Ethical Fund Regular Growth
|
11.95
|
2.06%
|
150,000
|
0
|
0%
|
150,000
|
-50%
|
300,000
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
0%
|
18,300
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.53
|
0.26%
|
19,200
|
6,000
|
45.45%
|
13,200
|
100%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.42
|
1.55%
|
17,800
|
0
|
0%
|
17,800
|
0%
|
17,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.10
|
2.07%
|
26,384
|
-867
|
-3.18%
|
27,251
|
-7.16%
|
29,352
|
-2.22%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
59.77
|
0.78%
|
750,300
|
-101,000
|
-11.86%
|
851,300
|
0%
|
851,300
|
-10.86%
|
Tata Balanced Advantage Fund Regular Growth
|
15.58
|
1.39%
|
195,600
|
-4,800
|
-2.40%
|
200,400
|
8.44%
|
184,800
|
-12.99%
|
Quantum India ESG Equity Fund Regular Growth
|
0.33
|
2.25%
|
4,136
|
0
|
0%
|
4,136
|
137.70%
|
1,740
|
33.64%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
5.45
|
3.07%
|
68,442
|
10,378
|
17.87%
|
58,064
|
1.53%
|
57,190
|
1.04%
|
Bandhan Balanced Advantage Regular Growth
|
16.65
|
1.71%
|
209,000
|
-15,000
|
-6.70%
|
224,000
|
0%
|
224,000
|
-8.57%
|
Union Value Fund Regular Growth
|
1.57
|
1.21%
|
19,750
|
-919
|
-4.45%
|
20,669
|
0%
|
20,669
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,800
|
-100%
|
10,800
|
0%
|
10,800
|
-68.97%
|
IDBI Nifty 50 Index Growth
|
2.23
|
0.99%
|
28,033
|
-219
|
-0.78%
|
28,252
|
-0.23%
|
28,317
|
-2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.23
|
1.00%
|
2,924
|
411
|
16.35%
|
2,513
|
4.01%
|
2,416
|
2.55%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.17
|
1.16%
|
2,113
|
114
|
5.70%
|
1,999
|
3.79%
|
1,926
|
1.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.96
|
0.08%
|
12,000
|
8,400
|
233.33%
|
3,600
|
0%
|
3,600
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.58
|
3.90%
|
32,400
|
-6,200
|
-16.06%
|
38,600
|
-19.75%
|
48,100
|
19.95%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
99.61
|
0.81%
|
1,250,400
|
121,200
|
10.73%
|
1,129,200
|
-7.20%
|
1,216,800
|
13.68%
|
Tata Digital India Fund Regular Growth
|
20.31
|
5.17%
|
255,000
|
0
|
0%
|
255,000
|
-46.32%
|
475,000
|
-9.13%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
17.92
|
0.82%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-25%
|
IDBI Flexi Cap Fund Regular Growth
|
2.01
|
0.64%
|
25,213
|
0
|
0%
|
25,213
|
0%
|
25,213
|
0%
|
Invesco India Contra Fund Growth
|
73.10
|
1.54%
|
917,594
|
0
|
0%
|
917,594
|
0%
|
917,594
|
0%
|
Tata Nifty 50 ETF
|
0.88
|
1.02%
|
11,021
|
78
|
0.71%
|
10,943
|
0.72%
|
10,865
|
-5.43%
|
HSBC Arbitrage Fund Regular Growth
|
1.05
|
0.13%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.60
|
0.82%
|
20,088
|
0
|
0%
|
20,088
|
-1.96%
|
20,490
|
-5.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.31
|
0.99%
|
3,939
|
561
|
16.61%
|
3,378
|
-0.18%
|
3,384
|
11.02%
|
DSP Focused Fund Growth
|
18.73
|
0.90%
|
235,158
|
0
|
0%
|
235,158
|
0%
|
235,158
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.34
|
1.05%
|
180,000
|
-18,129
|
-9.15%
|
198,129
|
-14.65%
|
232,129
|
-18.87%
|
HSBC Equity Savings Growth
|
0.66
|
0.58%
|
8,230
|
0
|
0%
|
8,230
|
0%
|
8,230
|
-18.11%
|
Kotak Equity Savings Fund Regular Growth
|
14.78
|
0.82%
|
185,551
|
-12,500
|
-6.31%
|
198,051
|
-3.41%
|
205,051
|
-31.57%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.91
|
3.70%
|
36,492
|
-4,053
|
-10.00%
|
40,545
|
16.03%
|
34,943
|
31.29%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
19.02
|
1.00%
|
238,809
|
13,254
|
5.88%
|
225,555
|
-2.04%
|
230,242
|
1.75%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-165,216
|
-100%
|
165,216
|
0%
|
165,216
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
136.22
|
2.09%
|
1,710,000
|
-450,000
|
-20.83%
|
2,160,000
|
0%
|
2,160,000
|
-7.93%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.97
|
1.17%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,700
|
-4.44%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
27.54
|
4.13%
|
345,656
|
-17,323
|
-4.77%
|
362,979
|
0%
|
362,979
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-28.57%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-63,435
|
-100%
|
63,435
|
0%
|
63,435
|
-62.47%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.63
|
1.09%
|
183,706
|
0
|
0%
|
183,706
|
0%
|
183,706
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
141.95
|
6.08%
|
1,782,000
|
-36,000
|
-1.98%
|
1,818,000
|
-2.18%
|
1,858,500
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.60
|
1.08%
|
45,200
|
0
|
0%
|
45,200
|
0%
|
45,200
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.06
|
0.42%
|
189,000
|
-25,000
|
-11.68%
|
214,000
|
0%
|
214,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.00%
|
1,671
|
0
|
0%
|
1,671
|
0%
|
1,671
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.84
|
0.99%
|
10,534
|
-6,765
|
-39.11%
|
17,299
|
8.67%
|
15,919
|
6.25%
|
Bank of India Balanced Advantage Regular Growth
|
1.72
|
1.48%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
379.34
|
1.83%
|
4,761,991
|
0
|
0%
|
4,761,991
|
0%
|
4,761,991
|
-0.71%
|
Navi Large Cap Equity Fund Growth
|
0.95
|
1.01%
|
11,970
|
0
|
0%
|
11,970
|
0%
|
11,970
|
-21.76%
|
Aditya Birla Sun Life Focused Fund Growth
|
95.67
|
2.15%
|
1,200,920
|
0
|
0%
|
1,200,920
|
27.84%
|
939,420
|
1.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.68%
|
2,497
|
424
|
20.45%
|
2,073
|
1.47%
|
2,043
|
5.31%
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.71%
|
6,312
|
937
|
17.43%
|
5,375
|
5.66%
|
5,087
|
6.56%
|
ICICI Prudential Exports and Services Fund Growth
|
24.37
|
3.66%
|
305,904
|
0
|
0%
|
305,904
|
0%
|
305,904
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-20.72%
|
Navi Conservative Hybrid Fund Growth
|
0.26
|
0.70%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,559
|
-61.74%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.73
|
4.07%
|
34,237
|
0
|
0%
|
34,237
|
0%
|
34,237
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.57
|
0.89%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
7,210
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.82
|
1.31%
|
412,000
|
0
|
0%
|
412,000
|
0%
|
412,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.20
|
0.84%
|
15,122
|
0
|
0%
|
15,122
|
0%
|
15,122
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
242.99
|
1.10%
|
3,050,361
|
0
|
0%
|
3,050,361
|
0%
|
3,050,361
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,379
|
-61.54%
|
Axis Flexi Cap Fund Regular Growth
|
43.41
|
0.76%
|
545,000
|
100,000
|
22.47%
|
445,000
|
0%
|
445,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,900
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
158.97
|
0.89%
|
1,995,600
|
-104,400
|
-4.97%
|
2,100,000
|
32.28%
|
1,587,600
|
-58.63%
|
Kotak Bluechip Growth
|
18.51
|
1.22%
|
232,334
|
0
|
0%
|
232,334
|
0%
|
232,334
|
-5.30%
|
ICICI Prudential Technology Fund Growth
|
48.48
|
11.59%
|
608,580
|
0
|
0%
|
608,580
|
0%
|
608,580
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
29.65
|
0.13%
|
372,146
|
-51,504
|
-12.16%
|
423,650
|
-81.34%
|
2,270,429
|
-30.63%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.83
|
1.55%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.75
|
2.07%
|
47,116
|
0
|
0%
|
47,116
|
-39.37%
|
77,716
|
-19.14%
|
Franklin India Equity Advantage Fund Growth
|
22.62
|
0.86%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.81
|
0.98%
|
35,285
|
805
|
2.33%
|
34,480
|
-5.49%
|
36,482
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-63,681
|
-100%
|
63,681
|
-43.98%
|
113,681
|
-27.50%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
587,692
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.93
|
2.12%
|
199,925
|
0
|
0%
|
199,925
|
0%
|
199,925
|
0%
|
Sundaram Balanced Advantage Growth
|
1.97
|
1.09%
|
24,679
|
0
|
0%
|
24,679
|
24.15%
|
19,879
|
0%
|
Axis NIFTY 50 ETF
|
0.08
|
0.99%
|
956
|
-1
|
-0.10%
|
957
|
0%
|
957
|
-0.31%
|
UTI Equity Savings Fund Regular Growth
|
1.89
|
0.81%
|
23,666
|
0
|
0%
|
23,666
|
0%
|
23,666
|
0%
|
Navi 3 in 1 Fund Growth
|
0.47
|
2.26%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.60
|
5.51%
|
57,703
|
0
|
0%
|
57,703
|
0%
|
57,703
|
0%
|
Templeton India Value Fund Growth
|
12.75
|
2.61%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.68
|
1.98%
|
221,952
|
0
|
0%
|
221,952
|
0%
|
221,952
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.59
|
0.99%
|
19,981
|
575
|
2.96%
|
19,406
|
-1.13%
|
19,628
|
-0.01%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.52
|
1.15%
|
6,550
|
467
|
7.68%
|
6,083
|
1.01%
|
6,022
|
4.04%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,600
|
-3.57%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.04
|
1.26%
|
590,504
|
0
|
0%
|
590,504
|
0.82%
|
585,704
|
-16.21%
|
Nippon India Hybrid Bond Fund Growth
|
1.31
|
0.10%
|
16,489
|
-633
|
-3.70%
|
17,122
|
-9.80%
|
18,983
|
-19.27%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.63
|
1.13%
|
7,905
|
1,216
|
18.18%
|
6,689
|
3.54%
|
6,460
|
2.74%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.10
|
0.99%
|
64,027
|
1,231
|
1.96%
|
62,796
|
3.90%
|
60,437
|
-7.36%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.02
|
0.85%
|
37,964
|
-2,258
|
-5.61%
|
40,222
|
-9.00%
|
44,202
|
-6.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
50.76
|
1.48%
|
637,200
|
0
|
0%
|
637,200
|
12.50%
|
566,400
|
-18.34%
|
Axis Children's Regular Lock in Growth
|
5.58
|
1.19%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.67
|
0.86%
|
1,062,917
|
0
|
0%
|
1,062,917
|
0%
|
1,062,917
|
-12.37%
|
Aditya Birla Sun Life Digital India Fund Growth
|
38.33
|
8.70%
|
481,195
|
50,626
|
11.76%
|
430,569
|
8.32%
|
397,500
|
10.11%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
511.24
|
4.23%
|
6,417,800
|
900,000
|
16.31%
|
5,517,800
|
0%
|
5,517,800
|
29.29%
|
JM Focused Fund - Growth Option
|
5.09
|
9.00%
|
63,848
|
0
|
0%
|
63,848
|
0%
|
63,848
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.94
|
0.66%
|
225,170
|
0
|
0%
|
225,170
|
0%
|
225,170
|
0%
|
JM Tax Gain Fund - Growth
|
0.79
|
2.05%
|
9,882
|
0
|
0%
|
9,882
|
0%
|
9,882
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
132.68
|
0.97%
|
1,665,600
|
-22,800
|
-1.35%
|
1,688,400
|
-18.53%
|
2,072,400
|
5.89%
|
HDFC BSE Sensex Index Fund
|
8.34
|
1.15%
|
104,840
|
6,114
|
6.19%
|
98,726
|
12.98%
|
87,384
|
7.60%
|
HDFC Nifty 50 Index Fund
|
10.64
|
1.00%
|
133,622
|
4,260
|
3.29%
|
129,362
|
1.79%
|
127,087
|
-2.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
463,395
|
-41.68%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,400
|
0%
|
Axis Bluechip Fund Growth
|
119.49
|
1.08%
|
1,500,000
|
143,000
|
10.54%
|
1,357,000
|
10.43%
|
1,228,815
|
10.70%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-600
|
-100%
|
600
|
0%
|
600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.05
|
0.15%
|
13,200
|
-10,800
|
-45%
|
24,000
|
-68.75%
|
76,800
|
-56.46%
|
ICICI Prudential Equity Savings Fund Growth
|
19.77
|
1.27%
|
248,176
|
0
|
0%
|
248,176
|
0%
|
248,176
|
0%
|
Franklin India Flexi Cap Fund Growth
|
262.88
|
2.37%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
3.13%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.14
|
1.78%
|
905,548
|
0
|
0%
|
905,548
|
0%
|
905,548
|
0%
|
Franklin India Technology Fund Growth
|
17.82
|
7.00%
|
223,656
|
0
|
0%
|
223,656
|
-17.48%
|
271,024
|
-7.75%
|
Franklin India Equity Hybrid Fund Growth
|
34.23
|
1.93%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
Nippon India Arbitrage Fund Growth
|
43.49
|
0.41%
|
546,000
|
-132,000
|
-19.47%
|
678,000
|
-1.05%
|
685,200
|
13.07%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.16
|
3.66%
|
77,370
|
0
|
0%
|
77,370
|
0%
|
77,370
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.80
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
409.34
|
1.65%
|
5,138,566
|
0
|
0%
|
5,138,566
|
0%
|
5,138,566
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.59
|
1.37%
|
496,939
|
0
|
0%
|
496,939
|
0%
|
496,939
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.96
|
1.72%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.39
|
0.29%
|
30,000
|
4,800
|
19.05%
|
25,200
|
0%
|
25,200
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
77.54
|
2.41%
|
973,373
|
0
|
0%
|
973,373
|
-1.25%
|
985,659
|
2.50%
|
Axis Arbitrage Regular Growth
|
57.45
|
1.87%
|
721,200
|
0
|
0%
|
721,200
|
224.86%
|
222,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
392.39
|
1.36%
|
4,925,821
|
-60,529
|
-1.21%
|
4,986,350
|
-7.12%
|
5,368,724
|
-6.40%
|
HDFC Value Fund Growth
|
43.81
|
1.00%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
83.33%
|
HDFC Large Cap Fund Growth
|
149.33
|
0.82%
|
1,874,603
|
0
|
0%
|
1,874,603
|
0%
|
1,874,603
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.01
|
0.37%
|
188,400
|
40,800
|
27.64%
|
147,600
|
101.64%
|
73,200
|
-67.72%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.63
|
0.51%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.67
|
1.94%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.64
|
0.09%
|
20,550
|
0
|
0%
|
20,550
|
0%
|
20,550
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.53%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.37
|
1.08%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
29,733
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
34.65
|
5.46%
|
434,991
|
-41,000
|
-8.61%
|
475,991
|
0%
|
475,991
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
57.93
|
0.86%
|
727,200
|
56,400
|
8.41%
|
670,800
|
-12.79%
|
769,200
|
27.18%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.92
|
2.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
16.28%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.98
|
2.37%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
13.64%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.95
|
2.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Equity Savings Fund Growth
|
2.29
|
0.06%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.88
|
2.66%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
10%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.39
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.57
|
1.64%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.76
|
7.56%
|
47,174
|
15,607
|
49.44%
|
31,567
|
-1.32%
|
31,990
|
0.70%
|
SBI Nifty Index Fund Regular Growth
|
5.16
|
1.00%
|
64,778
|
679
|
1.06%
|
64,099
|
3.03%
|
62,212
|
-4.26%
|
SBI NIFTY 200 Quality 30 ETF
|
0.70
|
3.75%
|
8,770
|
30
|
0.34%
|
8,740
|
-5.86%
|
9,284
|
2.08%
|
LIC MF Aggressive Hybrid Fund Growth
|
5.89
|
1.40%
|
74,000
|
-5,000
|
-6.33%
|
79,000
|
0%
|
79,000
|
-13.19%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.80
|
1.21%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.25
|
1.13%
|
3,094
|
155
|
5.27%
|
2,939
|
-4.55%
|
3,079
|
-2.01%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.99%
|
3,179
|
78
|
2.52%
|
3,101
|
-13.86%
|
3,600
|
-2.91%
|
LIC MF Flexi Cap Fund Growth
|
5.10
|
1.63%
|
64,000
|
-5,000
|
-7.25%
|
69,000
|
0%
|
69,000
|
-6.76%
|
LIC MF Childrens Fund
|
0.20
|
1.60%
|
2,500
|
-500
|
-16.67%
|
3,000
|
-16.32%
|
3,585
|
-0.99%
|
SBI Long Term Equity Fund Regular Growth
|
71.69
|
0.95%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.54
|
0.53%
|
44,478
|
0
|
0%
|
44,478
|
29.99%
|
34,217
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.17
|
0.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.67
|
1.19%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
23.41
|
1.49%
|
293,839
|
-1,993
|
-0.67%
|
295,832
|
0%
|
295,832
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0
|
-%
|
0
|
-26
|
-100%
|
26
|
100%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0
|
-%
|
0
|
-31
|
-100%
|
31
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.29
|
0.99%
|
3,604
|
198
|
5.81%
|
3,406
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.16
|
0.95%
|
27,179
|
5,750
|
26.83%
|
21,429
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.21
|
0.75%
|
2,645
|
355
|
15.50%
|
2,290
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.82%
|
7,005
|
1,829
|
35.34%
|
5,176
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.37
|
0.92%
|
4,651
|
522
|
12.64%
|
4,129
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-14,474
|
-100%
|
-
|
-%
|
-
|
-%
|