Sahara TaxGain Growth
|
0.13
|
2.52%
|
1,731
|
0
|
0%
|
1,731
|
0%
|
1,731
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.69%
|
945
|
0
|
0%
|
945
|
0%
|
945
|
0%
|
Sahara Super 20 Growth
|
0.01
|
2.53%
|
130
|
0
|
0%
|
130
|
0%
|
130
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.24
|
1.41%
|
125,000
|
15,000
|
13.64%
|
110,000
|
0%
|
110,000
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
241.88
|
1.01%
|
3,273,077
|
-678,018
|
-17.16%
|
3,951,095
|
0%
|
3,951,095
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.43
|
0.89%
|
587,692
|
0
|
0%
|
587,692
|
0%
|
587,692
|
100%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.72
|
0.93%
|
226,286
|
6,760
|
3.08%
|
219,526
|
3.17%
|
212,790
|
7.04%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.82
|
4.23%
|
362,979
|
0
|
0%
|
362,979
|
0%
|
362,979
|
106.48%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.82
|
0.94%
|
65,241
|
8,518
|
15.02%
|
56,723
|
3.56%
|
54,774
|
6.35%
|
ICICI Prudential Multi-Asset Fund Growth
|
58.72
|
0.51%
|
794,583
|
0
|
0%
|
794,583
|
0%
|
794,583
|
5.41%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.17
|
0.93%
|
2,356
|
-200
|
-7.82%
|
2,556
|
0.12%
|
2,553
|
8.64%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.14
|
1.13%
|
1,903
|
16
|
0.85%
|
1,887
|
0.53%
|
1,877
|
-2.65%
|
Nippon India Hybrid Bond Fund Growth
|
1.74
|
0.11%
|
23,514
|
-70
|
-0.30%
|
23,584
|
-2.69%
|
24,235
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
4.80
|
0.92%
|
64,980
|
7,049
|
12.17%
|
57,931
|
-2.54%
|
59,440
|
-0.31%
|
ICICI Prudential Regular Savings Fund Growth
|
1.52
|
0.09%
|
20,550
|
0
|
0%
|
20,550
|
0%
|
20,550
|
100%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-2,160,000
|
-100%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
36.72
|
1.47%
|
496,939
|
0
|
0%
|
496,939
|
0%
|
496,939
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
137.34
|
5.58%
|
1,858,500
|
0
|
0%
|
1,858,500
|
0%
|
1,858,500
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
731,120
|
-11.04%
|
Canara Robeco Equity Hybrid Fund Growth
|
16.61
|
0.64%
|
224,777
|
0
|
0%
|
224,777
|
39.81%
|
160,777
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
423.88
|
1.50%
|
5,735,924
|
-169,127
|
-2.86%
|
5,905,051
|
0%
|
5,905,051
|
0.50%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.96
|
4.02%
|
40,100
|
-16,800
|
-29.53%
|
56,900
|
-12.33%
|
64,900
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.05
|
1.37%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,400
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.75
|
0.91%
|
23,623
|
129
|
0.55%
|
23,494
|
0.55%
|
23,365
|
3.29%
|
IDBI Nifty 50 Index Growth
|
2.14
|
0.93%
|
28,925
|
52
|
0.18%
|
28,873
|
-1.92%
|
29,438
|
-1.48%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.43%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.43
|
1.10%
|
5,788
|
1,208
|
26.38%
|
4,580
|
4.76%
|
4,372
|
8.35%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.45
|
0.93%
|
19,630
|
691
|
3.65%
|
18,939
|
-2.03%
|
19,332
|
-1.70%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-15,353
|
-100%
|
15,353
|
0%
|
15,353
|
0%
|
HSBC Equity Savings Growth
|
0.74
|
0.57%
|
10,050
|
-3,850
|
-27.70%
|
13,900
|
0%
|
13,900
|
0%
|
HSBC Value Growth
|
70.57
|
0.88%
|
955,000
|
-269,060
|
-21.98%
|
1,224,060
|
25.19%
|
977,800
|
-36.42%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
1.60
|
1.19%
|
21,600
|
0
|
0%
|
21,600
|
-25%
|
28,800
|
33.33%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.72
|
3.28%
|
77,370
|
0
|
0%
|
77,370
|
0%
|
77,370
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
18.11
|
1.82%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
18.34
|
1.23%
|
248,176
|
0
|
0%
|
248,176
|
0%
|
248,176
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.53
|
0.37%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
34,217
|
0%
|
SBI Equity Savings Regular Growth
|
21.86
|
1.30%
|
295,832
|
0
|
0%
|
295,832
|
-1.46%
|
300,200
|
-1.39%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
DSP Large & Mid Cap Fund Growth
|
56.31
|
1%
|
761,981
|
-373,129
|
-32.87%
|
1,135,110
|
0%
|
1,135,110
|
-19.14%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.34
|
1.19%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-31.25%
|
1,018,156
|
0%
|
ICICI Prudential Technology Fund Growth
|
44.97
|
10.65%
|
608,580
|
0
|
0%
|
608,580
|
0%
|
608,580
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
173.37
|
2.81%
|
2,346,000
|
-70,500
|
-2.92%
|
2,416,500
|
0%
|
2,416,500
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.59
|
1.34%
|
156,798
|
0
|
0%
|
156,798
|
0%
|
156,798
|
100%
|
Tata Ethical Fund Regular Growth
|
22.17
|
3.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.25
|
1.44%
|
882,939
|
0
|
0%
|
882,939
|
0%
|
882,939
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
12.61
|
0.80%
|
170,644
|
0
|
0%
|
170,644
|
32.65%
|
128,644
|
0%
|
Canara Robeco Emerging Equities Growth
|
50.19
|
0.96%
|
679,166
|
-103,000
|
-13.17%
|
782,166
|
-31.34%
|
1,139,166
|
0%
|
Sundaram Diversified Equity Fund Growth
|
51.92
|
1.97%
|
702,615
|
0
|
0%
|
702,615
|
-22.07%
|
901,571
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
22.61
|
3.21%
|
305,904
|
0
|
0%
|
305,904
|
0%
|
305,904
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.65
|
0.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
144.64
|
1.08%
|
1,957,200
|
153,600
|
8.52%
|
1,803,600
|
22.29%
|
1,474,800
|
10.62%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
93.44
|
1.53%
|
1,264,357
|
-403,744
|
-24.20%
|
1,668,101
|
0%
|
1,668,101
|
-11.00%
|
Invesco India Contra Fund Growth
|
67.81
|
1.51%
|
917,594
|
0
|
0%
|
917,594
|
0%
|
917,594
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.39
|
1.02%
|
32,400
|
0
|
0%
|
32,400
|
0%
|
32,400
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
66.51
|
0.90%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
283.60
|
1.75%
|
3,837,600
|
2,253,600
|
142.27%
|
1,584,000
|
-12.76%
|
1,815,600
|
-25.61%
|
ICICI Prudential Bluechip Fund Growth
|
379.74
|
1.57%
|
5,138,566
|
0
|
0%
|
5,138,566
|
0%
|
5,138,566
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,888
|
-46.55%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
79.10
|
0.73%
|
1,070,400
|
330,000
|
44.57%
|
740,400
|
18.88%
|
622,800
|
-37.99%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
22.17
|
1.08%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
2.94%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.24
|
0.62%
|
3,240
|
1,440
|
80%
|
1,800
|
0%
|
1,800
|
100%
|
Nippon India Arbitrage Fund Growth
|
44.78
|
0.47%
|
606,000
|
231,600
|
61.86%
|
374,400
|
36.84%
|
273,600
|
-72.63%
|
Kotak Bluechip Growth
|
18.13
|
1.26%
|
245,334
|
0
|
0%
|
245,334
|
40.19%
|
175,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.44
|
2.12%
|
5,940
|
3,240
|
120%
|
2,700
|
0%
|
2,700
|
100%
|
Navi Large Cap Equity Fund Growth
|
1.13
|
1.08%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
100%
|
L&T India Large Cap Fund Growth
|
1.35
|
0.26%
|
18,300
|
0
|
0%
|
18,300
|
0%
|
18,300
|
-65.41%
|
IDBI Flexi Cap Fund Regular Growth
|
1.86
|
0.55%
|
25,213
|
0
|
0%
|
25,213
|
0%
|
25,213
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.23
|
0.65%
|
70,800
|
43,200
|
156.52%
|
27,600
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
22.14
|
1.16%
|
299,651
|
20,400
|
7.31%
|
279,251
|
-2.51%
|
286,451
|
-28.25%
|
360 ONE Focused Equity Fund Regular Growth
|
7.71
|
1.73%
|
104,387
|
-5,985
|
-5.42%
|
110,372
|
0%
|
110,372
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.99
|
5.13%
|
40,500
|
0
|
0%
|
40,500
|
9.76%
|
36,900
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.72
|
3.52%
|
50,400
|
0
|
0%
|
50,400
|
7.69%
|
46,800
|
100%
|
Tata Digital India Fund Regular Growth
|
38.63
|
9.37%
|
522,700
|
-55,000
|
-9.52%
|
577,700
|
11.59%
|
517,700
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.21
|
0.44%
|
165,216
|
0
|
0%
|
165,216
|
0%
|
165,216
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.04
|
1.97%
|
176,400
|
96,000
|
119.40%
|
80,400
|
45.65%
|
55,200
|
-75%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
2,888
|
32
|
1.12%
|
2,856
|
-3.19%
|
2,950
|
-3.25%
|
Union Largecap Fund Regular Growth
|
1.61
|
0.74%
|
21,725
|
-266
|
-1.21%
|
21,991
|
0%
|
21,991
|
-1.23%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.46
|
1.10%
|
6,288
|
1,441
|
29.73%
|
4,847
|
5.32%
|
4,602
|
19.63%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.22
|
2.00%
|
30,017
|
-341
|
-1.12%
|
30,358
|
-2.33%
|
31,082
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
3.46
|
0.68%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
DSP Arbitrage Fund Growth
|
2.39
|
0.30%
|
32,400
|
9,600
|
42.11%
|
22,800
|
58.33%
|
14,400
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,433
|
0%
|
81,433
|
-46.33%
|
Bank of India Arbitrage Fund Regular Growth
|
2.93
|
3.66%
|
39,600
|
22,800
|
135.71%
|
16,800
|
-36.36%
|
26,400
|
266.67%
|
Union Equity Savings Fund Regular Growth
|
0.98
|
0.43%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
51.66
|
1.68%
|
699,004
|
10,400
|
1.51%
|
688,604
|
2.33%
|
672,938
|
-3.13%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.75
|
0.65%
|
23,666
|
0
|
0%
|
23,666
|
-66.42%
|
70,466
|
0%
|
Union Value Fund Regular Growth
|
1.53
|
1.07%
|
20,669
|
0
|
0%
|
20,669
|
0%
|
20,669
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
3.90
|
2.67%
|
52,745
|
36,000
|
214.99%
|
16,745
|
0%
|
16,745
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.32
|
1.23%
|
17,800
|
0
|
0%
|
17,800
|
-44.20%
|
31,900
|
0%
|
Tata Nifty 50 ETF
|
0.85
|
0.96%
|
11,489
|
-936
|
-7.53%
|
12,425
|
0.63%
|
12,347
|
5.32%
|
Tata Balanced Advantage Fund Regular Growth
|
15.70
|
1.47%
|
212,400
|
50,800
|
31.44%
|
161,600
|
-36.08%
|
252,800
|
-24.13%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
2.57
|
2.75%
|
34,800
|
0
|
0%
|
34,800
|
-3.33%
|
36,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.53
|
4.13%
|
34,237
|
0
|
0%
|
34,237
|
0%
|
34,237
|
13.23%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.23
|
0.93%
|
3,048
|
117
|
3.99%
|
2,931
|
-3.36%
|
3,033
|
9.46%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.35
|
4.66%
|
31,768
|
378
|
1.20%
|
31,390
|
-20.63%
|
39,547
|
2.59%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.53
|
0.93%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
7,210
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.26
|
5.41%
|
57,703
|
0
|
0%
|
57,703
|
0%
|
57,703
|
16.10%
|
SBI NIFTY 200 Quality 30 ETF
|
0.67
|
3.60%
|
9,095
|
11
|
0.12%
|
9,084
|
0.78%
|
9,014
|
0.81%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.67%
|
4,774
|
683
|
16.70%
|
4,091
|
38.12%
|
2,962
|
49.52%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.97
|
3.16%
|
26,615
|
7,644
|
40.29%
|
18,971
|
25.80%
|
15,080
|
0.24%
|
ICICI Prudential MNC Fund Regular Growth
|
35.18
|
5.38%
|
475,991
|
0
|
0%
|
475,991
|
0%
|
475,991
|
-49.01%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.21%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Mirae Asset Nifty 50 ETF
|
1.11
|
0.93%
|
14,982
|
7,323
|
95.61%
|
7,659
|
-16.33%
|
9,154
|
37.16%
|
Quantum India ESG Equity Fund Regular Growth
|
0.10
|
0.74%
|
1,302
|
0
|
0%
|
1,302
|
0%
|
1,302
|
0%
|
DSP Quant Fund Regular Growth
|
4.18
|
2.92%
|
56,601
|
19,442
|
52.32%
|
37,159
|
20.49%
|
30,839
|
6.12%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.81
|
0.44%
|
214,000
|
125,865
|
142.81%
|
88,135
|
0%
|
88,135
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
13.58
|
1.09%
|
183,706
|
0
|
0%
|
183,706
|
-14.19%
|
214,078
|
-15.92%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
44.69
|
0.81%
|
604,800
|
0
|
0%
|
604,800
|
138.86%
|
253,200
|
36.13%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
89.63
|
0.77%
|
1,212,917
|
-442,000
|
-26.71%
|
1,654,917
|
0%
|
1,654,917
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
26.68
|
6.04%
|
361,000
|
-133,500
|
-27.00%
|
494,500
|
-23.27%
|
644,500
|
-7.99%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
315.39
|
2.72%
|
4,267,800
|
-576,200
|
-11.90%
|
4,844,000
|
0%
|
4,844,000
|
4.31%
|
JM Focused Fund - Growth Option
|
4.72
|
8.35%
|
63,848
|
0
|
0%
|
63,848
|
0%
|
63,848
|
25.14%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,000
|
-32.50%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.64
|
0.61%
|
225,170
|
0
|
0%
|
225,170
|
0%
|
225,170
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.90
|
1.11%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
JM Tax Gain Fund - Growth
|
0.73
|
2.11%
|
9,882
|
0
|
0%
|
9,882
|
0%
|
9,882
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.99%
|
302
|
0
|
0%
|
302
|
0%
|
302
|
0%
|
HDFC BSE Sensex Index Fund
|
6.00
|
1.10%
|
81,210
|
2,551
|
3.24%
|
78,659
|
4.60%
|
75,197
|
7.68%
|
HDFC Nifty 50 Index Fund
|
9.62
|
0.93%
|
130,200
|
9,610
|
7.97%
|
120,590
|
0.74%
|
119,708
|
6.90%
|
Axis Balanced Advantage Fund Regular Growth
|
1.95
|
0.09%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
Axis Bluechip Fund Growth
|
82.03
|
0.94%
|
1,110,000
|
0
|
0%
|
1,110,000
|
38.75%
|
800,000
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,464
|
-100%
|
23,464
|
0%
|
23,464
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.04
|
0.47%
|
600
|
-372
|
-38.27%
|
972
|
0%
|
972
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.96
|
1.16%
|
39,986
|
-10,000
|
-20.01%
|
49,986
|
0%
|
49,986
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
2,435
|
127
|
5.50%
|
2,308
|
-0.22%
|
2,313
|
-1.41%
|
Sundaram Equity Savings Fund Growth
|
0.62
|
1.21%
|
8,400
|
1,900
|
29.23%
|
6,500
|
0%
|
6,500
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.49
|
1.46%
|
169,035
|
0
|
0%
|
169,035
|
0%
|
169,035
|
0%
|
Franklin India Flexi Cap Fund Growth
|
236.48
|
2.07%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
10.34%
|
Franklin India ELSS Tax Saver Fund Growth
|
66.92
|
1.63%
|
905,548
|
0
|
0%
|
905,548
|
0%
|
905,548
|
0%
|
Franklin India Technology Fund Growth
|
21.71
|
9.00%
|
293,797
|
0
|
0%
|
293,797
|
0%
|
293,797
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
31.76
|
1.72%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-801,004
|
-100%
|
801,004
|
0%
|
801,004
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.25
|
2.00%
|
44,000
|
-6,000
|
-12%
|
50,000
|
0%
|
50,000
|
11.11%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.66
|
1.16%
|
63,000
|
-14,178
|
-18.37%
|
77,178
|
0%
|
77,178
|
0%
|
JM Large Cap Fund Growth
|
71.07
|
2.78%
|
961,659
|
182,400
|
23.41%
|
779,259
|
-1.25%
|
789,139
|
4.72%
|
JM Aggressive Hybrid Fund Growth
|
13.36
|
0.73%
|
180,850
|
0
|
0%
|
180,850
|
122.58%
|
81,250
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.47
|
1.83%
|
74,000
|
-7,000
|
-8.64%
|
81,000
|
-15.63%
|
96,000
|
11.63%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.72
|
1.72%
|
91,000
|
0
|
0%
|
91,000
|
-14.15%
|
106,000
|
10.42%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.70
|
0.93%
|
36,482
|
0
|
0%
|
36,482
|
0.64%
|
36,251
|
2.14%
|
Templeton India Value Fund Growth
|
11.82
|
2.32%
|
160,000
|
0
|
0%
|
160,000
|
14.29%
|
140,000
|
40%
|
LIC MF Childrens Fund
|
0.27
|
2.14%
|
3,621
|
-75
|
-2.03%
|
3,696
|
-0.99%
|
3,733
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.12
|
0.77%
|
15,122
|
0
|
0%
|
15,122
|
0%
|
15,122
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
30.45
|
1.29%
|
412,000
|
-138,000
|
-25.09%
|
550,000
|
0%
|
550,000
|
100%
|
LIC MF BSE Sensex Index Growth
|
0.23
|
1.09%
|
3,142
|
-8
|
-0.25%
|
3,150
|
-0.72%
|
3,173
|
0.57%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
0.94%
|
3,708
|
-15
|
-0.40%
|
3,723
|
-2.74%
|
3,828
|
2.52%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.77
|
1.94%
|
199,925
|
0
|
0%
|
199,925
|
0%
|
199,925
|
17.86%
|
HDFC Large Cap Fund Growth
|
138.53
|
0.75%
|
1,874,603
|
0
|
0%
|
1,874,603
|
0%
|
1,874,603
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.09
|
1.99%
|
150,000
|
-30,000
|
-16.67%
|
180,000
|
0%
|
180,000
|
9.09%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.89
|
1.94%
|
215,000
|
-35,000
|
-14%
|
250,000
|
0%
|
250,000
|
13.64%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.14
|
1.34%
|
286,129
|
0
|
0%
|
286,129
|
0%
|
286,129
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,148
|
0%
|
HDFC Equity Savings Fund Growth
|
2.13
|
0.04%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
Sundaram Dividend Yield Fund Growth
|
7.10
|
3.55%
|
96,109
|
0
|
0%
|
96,109
|
0%
|
96,109
|
10.33%
|
Franklin India Equity Advantage Fund Growth
|
20.98
|
0.80%
|
283,932
|
0
|
0%
|
283,932
|
0%
|
283,932
|
34.21%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
354.43
|
1.67%
|
4,796,091
|
-355,000
|
-6.89%
|
5,151,091
|
0%
|
5,151,091
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
68.41
|
1.57%
|
925,720
|
-142,000
|
-13.30%
|
1,067,720
|
-15.78%
|
1,267,720
|
18.73%
|
Templeton India Equity Income Fund Growth
|
16.40
|
1.78%
|
221,952
|
0
|
0%
|
221,952
|
0%
|
221,952
|
19.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
51.26
|
1.76%
|
693,600
|
178,800
|
34.73%
|
514,800
|
10.57%
|
465,600
|
4.02%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.49
|
0.53%
|
372,000
|
0
|
0%
|
372,000
|
620.93%
|
51,600
|
-61.26%
|
Axis ELSS Tax Saver Fund Growth
|
225.42
|
1.05%
|
3,050,361
|
0
|
0%
|
3,050,361
|
35.48%
|
2,251,543
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.74
|
2.24%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
25%
|
Sundaram Balanced Advantage Growth
|
1.47
|
0.71%
|
19,879
|
0
|
0%
|
19,879
|
0%
|
19,879
|
0%
|
Axis Focused Fund Growth
|
73.90
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.76
|
0.43%
|
226,800
|
91,200
|
67.26%
|
135,600
|
438.10%
|
25,200
|
100%
|
Axis Arbitrage Regular Growth
|
16.41
|
0.65%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
-11.06%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.62
|
1.63%
|
8,400
|
0
|
0%
|
8,400
|
16.67%
|
7,200
|
-53.85%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.86
|
0.23%
|
25,200
|
0
|
0%
|
25,200
|
0%
|
25,200
|
600%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.75
|
1.52%
|
37,200
|
-2,400
|
-6.06%
|
39,600
|
37.50%
|
28,800
|
500%
|
Axis Flexi Cap Fund Regular Growth
|
32.89
|
0.68%
|
445,000
|
0
|
0%
|
445,000
|
48.33%
|
300,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
16.21
|
1.82%
|
219,379
|
0
|
0%
|
219,379
|
0%
|
219,379
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.02
|
1.68%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
35.71%
|
LIC MF Arbitrage Regular Plan Growth
|
4.52
|
6.41%
|
61,200
|
61,200
|
100%
|
0
|
-100%
|
16,800
|
27.27%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.93%
|
1,671
|
0
|
0%
|
1,671
|
-3.13%
|
1,725
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.20
|
0.81%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
29,733
|
0%
|
Axis NIFTY 50 ETF
|
0.07
|
0.93%
|
960
|
1
|
0.10%
|
959
|
-2.44%
|
983
|
0.10%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.74
|
1.11%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,179
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.65%
|
1,940
|
9
|
0.47%
|
1,931
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
17.38
|
0.87%
|
235,158
|
0
|
0%
|
235,158
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.50
|
0.51%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
5.17
|
1.14%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.06
|
0.77%
|
14,400
|
3,600
|
33.33%
|
10,800
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
9.84
|
2.65%
|
133,200
|
112,800
|
552.94%
|
20,400
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.34
|
1.09%
|
45,200
|
25,200
|
126%
|
20,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.44
|
0.81%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.44
|
0.95%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
22.17
|
0.49%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.48
|
0.80%
|
47,064
|
47,064
|
100%
|
-
|
-%
|
-
|
-%
|