HSBC Equity Hybrid Fund Regular Growth
|
13.67
|
2.17%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.70
|
0.90%
|
15,425
|
3,850
|
33.26%
|
11,575
|
48.40%
|
7,800
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.19%
|
5,601
|
-71
|
-1.25%
|
5,672
|
0%
|
5,672
|
-8.07%
|
Sundaram large and Mid Cap Fund Growth
|
18.23
|
1.79%
|
399,951
|
48,080
|
13.66%
|
351,871
|
2261.55%
|
14,900
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.39
|
1.96%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
37.99
|
2.07%
|
833,559
|
-61,452
|
-6.87%
|
895,011
|
0%
|
895,011
|
0%
|
Sundaram Select Focus Fund Growth
|
42.60
|
4.03%
|
934,695
|
-35,514
|
-3.66%
|
970,209
|
0%
|
970,209
|
15.75%
|
Sundaram Diversified Equity Fund Growth
|
55.87
|
2.17%
|
1,225,665
|
0
|
0%
|
1,225,665
|
53.08%
|
800,663
|
100%
|
Sundaram Services Regular Growth
|
56.33
|
4.43%
|
1,235,937
|
-307,262
|
-19.91%
|
1,543,199
|
0%
|
1,543,199
|
14.08%
|
Sundaram Conservative Hybrid Fund Growth
|
0.14
|
0.32%
|
3,041
|
0
|
0%
|
3,041
|
0%
|
3,041
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.73
|
0.50%
|
16,000
|
0
|
0%
|
16,000
|
60%
|
10,000
|
100%
|
LIC MF Infrastructure Fund Growth
|
3.07
|
5.58%
|
67,388
|
0
|
0%
|
67,388
|
0%
|
67,388
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.69%
|
837
|
37
|
4.63%
|
800
|
0%
|
800
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
3,967
|
-822
|
-17.16%
|
4,789
|
0%
|
4,789
|
-3.64%
|
Tata Infrastructure Fund Growth
|
10.94
|
2.18%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-20%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.30
|
2.07%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
-10.38%
|
Tata Large Cap Fund Growth
|
16.86
|
2.08%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
-19.57%
|
Tata Arbitrage Fund Regular Growth
|
4.22
|
0.95%
|
92,550
|
92,550
|
100%
|
0
|
-100%
|
46,275
|
66.67%
|
Principal Small Cap Fund Regular Growth
|
1.52
|
0.96%
|
33,275
|
-7,200
|
-17.79%
|
40,475
|
0%
|
40,475
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0.16
|
1.17%
|
3,519
|
576
|
19.57%
|
2,943
|
9.36%
|
2,691
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
15.60
|
2.83%
|
342,234
|
71,650
|
26.48%
|
270,584
|
125.95%
|
119,754
|
52.84%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.34
|
1.67%
|
7,565
|
295
|
4.06%
|
7,270
|
2.60%
|
7,086
|
-7.99%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.27
|
1.98%
|
6,022
|
225
|
3.88%
|
5,797
|
1.20%
|
5,728
|
17.18%
|
Tata Nifty 50 ETF
|
1.44
|
1.66%
|
31,562
|
225
|
0.72%
|
31,337
|
-5.43%
|
33,137
|
-7.53%
|
LIC MF BSE Sensex Index Growth
|
0.41
|
1.98%
|
9,101
|
-432
|
-4.53%
|
9,533
|
-2.01%
|
9,729
|
2.59%
|
LIC MF Nifty 50 Index Fund Growth
|
0.43
|
1.71%
|
9,366
|
-1,537
|
-14.10%
|
10,903
|
-2.95%
|
11,234
|
-0.42%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.07
|
1.76%
|
549,943
|
-68,400
|
-11.06%
|
618,343
|
-14.66%
|
724,572
|
-15.11%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
55.94
|
0.87%
|
1,227,213
|
144,378
|
13.33%
|
1,082,835
|
4078.57%
|
25,914
|
133.33%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.60
|
4.06%
|
35,206
|
654
|
1.89%
|
34,552
|
0%
|
34,552
|
0%
|
Invesco India Multicap Fund Growth
|
21.92
|
2.58%
|
480,946
|
48,626
|
11.25%
|
432,320
|
-40.39%
|
725,292
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
70.19
|
5.60%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
10%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.60
|
1.73%
|
693,366
|
-14,719
|
-2.08%
|
708,085
|
1.75%
|
695,931
|
3.08%
|
UTI Retirement Fund - Regular Plan
|
37.26
|
1.34%
|
817,558
|
0
|
0%
|
817,558
|
0%
|
817,558
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
2.28
|
0.29%
|
49,977
|
0
|
0%
|
49,977
|
0%
|
49,977
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.20%
|
171
|
-52
|
-23.32%
|
223
|
0%
|
223
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.76%
|
203
|
112
|
123.08%
|
91
|
0%
|
91
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.21
|
0.57%
|
26,467
|
-7,163
|
-21.30%
|
33,630
|
-11.36%
|
37,939
|
-13.88%
|
HDFC BSE Sensex Index Fund
|
13.85
|
2.03%
|
303,890
|
35,041
|
13.03%
|
268,849
|
7.57%
|
249,940
|
3.24%
|
HDFC Nifty 50 Index Fund
|
18.13
|
1.73%
|
397,664
|
6,819
|
1.74%
|
390,845
|
-2.39%
|
400,421
|
7.97%
|
HDFC Long Term Advantage Fund Growth
|
23.40
|
1.67%
|
513,432
|
0
|
0%
|
513,432
|
0%
|
513,432
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.10
|
1.53%
|
331,276
|
-52,609
|
-13.70%
|
383,885
|
-6.15%
|
409,050
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.97
|
1.55%
|
87,000
|
-14,214
|
-14.04%
|
101,214
|
-39.15%
|
166,322
|
19.53%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.74%
|
7,404
|
-9,255
|
-55.56%
|
16,659
|
0%
|
16,659
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.72
|
2.56%
|
410,778
|
-33,600
|
-7.56%
|
444,378
|
-16.35%
|
531,261
|
16.39%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.23
|
1.40%
|
92,704
|
-35,000
|
-27.41%
|
127,704
|
0%
|
127,704
|
-11.75%
|
Nippon India Focused Equity Fund - Growth
|
94.55
|
2.20%
|
2,074,452
|
2,074,452
|
100%
|
0
|
-100%
|
2,401,757
|
-13.88%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.84
|
2.10%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
85.19%
|
Nippon India Arbitrage Fund Growth
|
140.56
|
1.34%
|
3,083,766
|
964,371
|
45.50%
|
2,119,395
|
53.49%
|
1,380,846
|
-58.42%
|
Bandhan Nifty 50 Index Fund Growth
|
3.28
|
1.72%
|
71,864
|
-781
|
-1.08%
|
72,645
|
-0.39%
|
72,931
|
0.84%
|
Tata Equity Savings Regular Growth
|
3.74
|
2.71%
|
81,945
|
37,020
|
82.40%
|
44,925
|
-3.96%
|
46,776
|
4.12%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,550
|
100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.16
|
2.01%
|
47,460
|
-10,259
|
-17.77%
|
57,719
|
-2.22%
|
59,027
|
-1.12%
|
Nippon India Vision Fund - Growth
|
49.51
|
1.75%
|
1,086,255
|
0
|
0%
|
1,086,255
|
0%
|
1,086,255
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
42.97
|
1.59%
|
942,724
|
0
|
0%
|
942,724
|
0%
|
942,724
|
-25.12%
|
Nippon India Value Fund - Growth
|
46.09
|
1.47%
|
1,011,248
|
0
|
0%
|
1,011,248
|
17.62%
|
859,775
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
39.13
|
0.47%
|
858,458
|
858,458
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
1.87
|
1.93%
|
41,130
|
-9,000
|
-17.95%
|
50,130
|
-32.65%
|
74,430
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.69
|
1.20%
|
212,500
|
62,500
|
41.67%
|
150,000
|
200%
|
50,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.96
|
1.19%
|
43,000
|
13,000
|
43.33%
|
30,000
|
200%
|
10,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.23
|
0.91%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.52
|
1.08%
|
121,000
|
31,000
|
34.44%
|
90,000
|
200%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
1.20%
|
6,371
|
89
|
1.42%
|
6,282
|
5.30%
|
5,966
|
0.49%
|
Quant Absolute Fund Growth
|
0.03
|
1.60%
|
710
|
0
|
0%
|
710
|
-58.48%
|
1,710
|
100%
|
DSP Equity Opportunities Fund Growth
|
242.64
|
4.34%
|
5,323,386
|
372,162
|
7.52%
|
4,951,224
|
37.33%
|
3,605,338
|
14.09%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.96
|
4.57%
|
1,052,254
|
69,148
|
7.03%
|
983,106
|
34.84%
|
729,091
|
13.98%
|
Tata Balanced Advantage Fund Regular Growth
|
22.91
|
2.08%
|
502,733
|
127,656
|
34.03%
|
375,077
|
-11.76%
|
425,077
|
-1.24%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.77
|
0.35%
|
16,800
|
4,300
|
34.40%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
515.09
|
3.98%
|
11,300,683
|
0
|
0%
|
11,300,683
|
43.03%
|
7,900,683
|
0%
|
Invesco India Large&MidCap Fund Growth
|
33.87
|
1.51%
|
743,148
|
-113,268
|
-13.23%
|
856,416
|
-5.68%
|
907,984
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
18.23
|
6.75%
|
400,000
|
0
|
0%
|
400,000
|
8.11%
|
370,000
|
29.82%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-62,934
|
-100%
|
62,934
|
100%
|
0
|
-100%
|
HDFC Childrens Fund(Lock-in)
|
44.82
|
1.44%
|
983,223
|
0
|
0%
|
983,223
|
0%
|
983,223
|
0%
|
HDFC Hybrid Equity Fund Growth
|
293.11
|
1.42%
|
6,430,746
|
0
|
0%
|
6,430,746
|
0%
|
6,430,746
|
0%
|
HDFC Value Fund Growth
|
29.86
|
0.66%
|
655,042
|
0
|
0%
|
655,042
|
-35.08%
|
1,009,042
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
870
|
100%
|
HDFC Multi - Asset Growth
|
2.19
|
1.07%
|
48,134
|
0
|
0%
|
48,134
|
0%
|
48,134
|
0%
|
HDFC Equity Savings Fund Growth
|
2.28
|
0.05%
|
49,977
|
0
|
0%
|
49,977
|
-39.56%
|
82,684
|
-18.29%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
39.13
|
0.47%
|
858,458
|
858,458
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.34
|
1.55%
|
139,025
|
-21,605
|
-13.45%
|
160,630
|
-38.28%
|
260,248
|
24.85%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.04
|
2.27%
|
352,000
|
-10,695
|
-2.95%
|
362,695
|
0%
|
362,695
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.73
|
0.94%
|
37,978
|
0
|
0%
|
37,978
|
-5.00%
|
39,977
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,600
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.91
|
2.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Nifty 50 Index Growth
|
3.97
|
1.72%
|
87,015
|
-86
|
-0.10%
|
87,101
|
-2.10%
|
88,971
|
0.19%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.05
|
2.78%
|
527,687
|
0
|
0%
|
527,687
|
-9.75%
|
584,692
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
127.50
|
2.78%
|
2,797,334
|
0
|
0%
|
2,797,334
|
-4.29%
|
2,922,637
|
-6.92%
|
Sundaram Balanced Advantage Growth
|
2.02
|
1.10%
|
44,328
|
-57,381
|
-56.42%
|
101,709
|
-2.24%
|
104,042
|
-7.31%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-227,000
|
-100%
|
227,000
|
-73.45%
|
855,000
|
-22.48%
|
Canara Robeco Emerging Equities Growth
|
79.98
|
1.50%
|
1,754,717
|
-600,000
|
-25.48%
|
2,354,717
|
0%
|
2,354,717
|
56.49%
|
Canara Robeco Equity Hybrid Fund Growth
|
28.93
|
1.02%
|
634,640
|
-88,000
|
-12.18%
|
722,640
|
0%
|
722,640
|
-5.12%
|
Navi Flexi Cap Fund Regular Growth
|
3.27
|
1.59%
|
71,800
|
16,900
|
30.78%
|
54,900
|
0%
|
54,900
|
99.64%
|
UTI Equity Savings Fund Regular Growth
|
3.27
|
1.35%
|
71,783
|
0
|
0%
|
71,783
|
0%
|
71,783
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-106,683
|
-100%
|
106,683
|
-62.13%
|
281,683
|
-33.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.37
|
2.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-36.47%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.72%
|
3,340
|
-80
|
-2.34%
|
3,420
|
-20.83%
|
4,320
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
208.98
|
1.75%
|
4,584,927
|
821,844
|
21.84%
|
3,763,083
|
613.33%
|
527,535
|
-77.02%
|
Bandhan Infrastructure Fund Growth
|
46.04
|
6.09%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
-5.13%
|
Nippon India Equity Savings Growth
|
2.28
|
0.29%
|
49,977
|
0
|
0%
|
49,977
|
0%
|
49,977
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.70
|
1.13%
|
103,153
|
-34,306
|
-24.96%
|
137,459
|
-12.21%
|
156,585
|
-4.01%
|
Canara Robeco Infrastructure Growth
|
4.10
|
3.77%
|
90,040
|
-24,000
|
-21.05%
|
114,040
|
0%
|
114,040
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
25.40
|
1.55%
|
557,334
|
-155,000
|
-21.76%
|
712,334
|
0%
|
712,334
|
7.23%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.72
|
1.72%
|
59,656
|
-709
|
-1.17%
|
60,365
|
-0.01%
|
60,370
|
3.65%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.85
|
1.98%
|
18,724
|
188
|
1.01%
|
18,536
|
4.04%
|
17,817
|
26.37%
|
Nippon India Consumption Fund - Growth
|
8.70
|
10.09%
|
190,925
|
0
|
0%
|
190,925
|
73.69%
|
109,925
|
120.18%
|
Nippon India Hybrid Bond Fund Growth
|
2.40
|
0.17%
|
52,633
|
-5,749
|
-9.85%
|
58,382
|
-19.27%
|
72,315
|
-0.30%
|
Invesco India Balanced Advantage Fund Growth
|
32.14
|
3.60%
|
705,194
|
55,289
|
8.51%
|
649,905
|
0%
|
649,905
|
18.79%
|
Invesco India Contra Fund Growth
|
146.31
|
3.18%
|
3,209,879
|
126,078
|
4.09%
|
3,083,801
|
-9.51%
|
3,408,055
|
11.02%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.18
|
1.98%
|
201,421
|
0
|
0%
|
201,421
|
0%
|
201,421
|
45.44%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,475
|
100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
63.08
|
2.33%
|
1,383,923
|
0
|
0%
|
1,383,923
|
0%
|
1,383,923
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.47
|
1.71%
|
10,383
|
-23
|
-0.22%
|
10,406
|
11.01%
|
9,374
|
4.01%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.47
|
1.26%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
93.44
|
7.38%
|
2,050,000
|
250,000
|
13.89%
|
1,800,000
|
5.88%
|
1,700,000
|
17.24%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.57
|
2.74%
|
210,000
|
40,000
|
23.53%
|
170,000
|
126.67%
|
75,000
|
-53.13%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
43.63
|
0.42%
|
957,303
|
0
|
0%
|
957,303
|
0%
|
957,303
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.08
|
6.56%
|
615,965
|
-32,335
|
-4.99%
|
648,300
|
0%
|
648,300
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
403.61
|
3.40%
|
8,854,966
|
926,000
|
11.68%
|
7,928,966
|
10.45%
|
7,178,966
|
7.49%
|
Kotak Equity Savings Fund Regular Growth
|
13.70
|
0.74%
|
300,639
|
-22,000
|
-6.82%
|
322,639
|
-16.25%
|
385,235
|
-1.89%
|
HSBC Conservative Hybrid Fund Growth
|
0.93
|
0.94%
|
20,507
|
0
|
0%
|
20,507
|
0%
|
20,507
|
0%
|
HSBC Flexi Cap Fund - Growth
|
11.40
|
2.61%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
L&T Large and Midcap Fund Growth
|
33.93
|
2.51%
|
744,400
|
0
|
0%
|
744,400
|
-25.57%
|
1,000,100
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
150.87
|
3.31%
|
3,310,000
|
-200,461
|
-5.71%
|
3,510,461
|
0%
|
3,510,461
|
19.64%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
243.67
|
3.76%
|
5,346,000
|
0
|
0%
|
5,346,000
|
0%
|
5,346,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
294.79
|
4.71%
|
6,467,434
|
686,378
|
11.87%
|
5,781,056
|
33.91%
|
4,317,005
|
17.14%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.06
|
2.29%
|
154,836
|
27,500
|
21.60%
|
127,336
|
19.21%
|
106,817
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
20.99
|
4.49%
|
460,500
|
40,000
|
9.51%
|
420,500
|
40.17%
|
300,000
|
-45.05%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
227.90
|
10.01%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
30.23%
|
ICICI Prudential Multi-Asset Fund Growth
|
952.62
|
8.02%
|
20,900,000
|
0
|
0%
|
20,900,000
|
-2.01%
|
21,328,483
|
-3.61%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-65,817
|
-100%
|
65,817
|
0%
|
65,817
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
242.68
|
3.18%
|
5,324,284
|
0
|
0%
|
5,324,284
|
-18.33%
|
6,519,494
|
-5.93%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
35.16
|
5.31%
|
771,348
|
0
|
0%
|
771,348
|
0%
|
771,348
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
759.48
|
5.09%
|
16,662,602
|
0
|
0%
|
16,662,602
|
0%
|
16,662,602
|
0%
|
Axis Bluechip Fund Growth
|
123.07
|
1.21%
|
2,700,000
|
1,628,093
|
151.89%
|
1,071,907
|
100%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
9.36
|
2.07%
|
205,373
|
0
|
0%
|
205,373
|
0%
|
205,373
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.94
|
3.38%
|
481,260
|
183,249
|
61.49%
|
298,011
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
33.39
|
2.20%
|
732,613
|
0
|
0%
|
732,613
|
0%
|
732,613
|
0%
|
Franklin India Flexi Cap Fund Growth
|
606.21
|
5.42%
|
13,300,000
|
-2,200,000
|
-14.19%
|
15,500,000
|
-15.76%
|
18,400,000
|
-0.54%
|
Franklin India ELSS Tax Saver Fund Growth
|
138.77
|
3.37%
|
3,044,619
|
0
|
0%
|
3,044,619
|
0%
|
3,044,619
|
0%
|
Franklin India Technology Fund Growth
|
16.49
|
6.71%
|
361,841
|
-54,509
|
-13.09%
|
416,350
|
0%
|
416,350
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
57.64
|
3.20%
|
1,264,520
|
0
|
0%
|
1,264,520
|
0%
|
1,264,520
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
27.74
|
2.12%
|
608,601
|
0
|
0%
|
608,601
|
0%
|
608,601
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
31.45
|
0.87%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
72.50%
|
DSP Arbitrage Fund Growth
|
27.50
|
2.70%
|
603,426
|
283,203
|
88.44%
|
320,223
|
49.14%
|
214,716
|
0%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,851
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.42
|
1.70%
|
53,110
|
3,097
|
6.19%
|
50,013
|
5.57%
|
47,373
|
104.22%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.82
|
0.47%
|
40,000
|
20,000
|
100%
|
20,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.63
|
3.09%
|
320,950
|
30,000
|
10.31%
|
290,950
|
179.36%
|
104,150
|
-58.34%
|
Franklin Build India Fund Growth
|
63.81
|
5.23%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-33.21%
|
2,096,026
|
4.80%
|
HSBC Infrastructure Fund Growth
|
109.82
|
6.76%
|
2,409,300
|
0
|
0%
|
2,409,300
|
-27.81%
|
3,337,649
|
0%
|
L&T India Large Cap Fund Growth
|
18.52
|
3.45%
|
406,300
|
30,200
|
8.03%
|
376,100
|
0%
|
376,100
|
22.39%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
1,023.53
|
4.09%
|
22,455,749
|
0
|
0%
|
22,455,749
|
-7.21%
|
24,201,238
|
-4.71%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
423.02
|
2.01%
|
9,280,815
|
0
|
0%
|
9,280,815
|
6.74%
|
8,694,515
|
2.15%
|
Bank of India Manufacturing & Infra Growth
|
1.19
|
2.83%
|
26,111
|
3,479
|
15.37%
|
22,632
|
88.60%
|
12,000
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
120.87
|
2.73%
|
2,651,865
|
0
|
0%
|
2,651,865
|
8.06%
|
2,454,165
|
2.81%
|
ICICI Prudential BSE 500 ETF
|
0.77
|
1.27%
|
16,819
|
1,154
|
7.37%
|
15,665
|
6.56%
|
14,700
|
16.70%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,610
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
3.29
|
9.15%
|
72,189
|
-7,404
|
-9.30%
|
79,593
|
0%
|
79,593
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
80.46
|
11.97%
|
1,765,205
|
0
|
0%
|
1,765,205
|
0%
|
1,765,205
|
0%
|
ICICI Prudential Multicap Fund Growth
|
286.38
|
6.04%
|
6,282,934
|
0
|
0%
|
6,282,934
|
2.99%
|
6,100,269
|
19.61%
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
1,620
|
-90
|
-5.26%
|
1,710
|
-20.83%
|
2,160
|
0%
|
HSBC Value Growth
|
119.53
|
1.54%
|
2,622,500
|
1,322,800
|
101.78%
|
1,299,700
|
16.30%
|
1,117,500
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
113.95
|
3.51%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
59.25
|
9.08%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-13.33%
|
BNP Paribas Multi Cap Fund Growth
|
14.13
|
2.04%
|
310,000
|
5,000
|
1.64%
|
305,000
|
55.97%
|
195,547
|
-61.47%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.06
|
6.09%
|
88,993
|
0
|
0%
|
88,993
|
0%
|
88,993
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.85
|
1.37%
|
18,648
|
0
|
0%
|
18,648
|
0%
|
18,648
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.85
|
5.91%
|
676,728
|
0
|
0%
|
676,728
|
0%
|
676,728
|
30.72%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.64
|
1.20%
|
57,849
|
9,000
|
18.42%
|
48,849
|
0%
|
48,849
|
29.06%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.41
|
2.84%
|
294,300
|
0
|
0%
|
294,300
|
0%
|
294,300
|
28.35%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.10
|
1.51%
|
46,008
|
0
|
0%
|
46,008
|
0%
|
46,008
|
-0.74%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.38
|
1.96%
|
600,764
|
50,000
|
9.08%
|
550,764
|
30.96%
|
420,564
|
0%
|
JM Value Fund Growth
|
4.39
|
3.54%
|
96,400
|
0
|
0%
|
96,400
|
0%
|
96,400
|
0%
|
Axis Arbitrage Regular Growth
|
94.07
|
3.24%
|
2,063,865
|
0
|
0%
|
2,063,865
|
-16.48%
|
2,471,085
|
0.23%
|
Axis Flexi Cap Fund Regular Growth
|
61.08
|
1.13%
|
1,340,000
|
591,378
|
79.00%
|
748,622
|
100%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
18.19
|
2.06%
|
399,149
|
0
|
0%
|
399,149
|
60.20%
|
249,149
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
155.32
|
0.89%
|
3,407,691
|
694,125
|
25.58%
|
2,713,566
|
-7.10%
|
2,920,878
|
40.14%
|
Kotak Bluechip Growth
|
10.12
|
0.68%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
56.93
|
0.34%
|
1,249,020
|
0
|
0%
|
1,249,020
|
-76.57%
|
5,331,656
|
-7.22%
|
HSBC Large Cap Fund Growth
|
13.67
|
2.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-33.33%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.17
|
2.25%
|
47,553
|
0
|
0%
|
47,553
|
18.00%
|
40,298
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,575.36
|
6.83%
|
34,562,454
|
0
|
0%
|
34,562,454
|
-0.72%
|
34,812,454
|
-10.86%
|
Franklin India Debt Hybrid Fund Growth
|
3.47
|
1.14%
|
76,153
|
0
|
0%
|
76,153
|
0%
|
76,153
|
0%
|
Franklin India Bluechip Fund Growth
|
319.06
|
4.87%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-37.14%
|
11,136,080
|
-17.45%
|
Franklin India Equity Advantage Fund Growth
|
94.98
|
3.65%
|
2,083,873
|
0
|
0%
|
2,083,873
|
0%
|
2,083,873
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
100.92
|
2.98%
|
2,214,200
|
0
|
0%
|
2,214,200
|
-18.05%
|
2,701,811
|
0%
|
L&T Flexicap Fund Growth
|
77.33
|
2.89%
|
1,696,600
|
0
|
0%
|
1,696,600
|
-19.36%
|
2,103,807
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.99
|
1.72%
|
109,424
|
-3,494
|
-3.09%
|
112,918
|
2.59%
|
110,071
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.86
|
1.33%
|
1,445,000
|
243,000
|
20.22%
|
1,202,000
|
100%
|
0
|
-100%
|
Axis NIFTY 50 ETF
|
0.13
|
1.72%
|
2,942
|
0
|
0%
|
2,942
|
-0.37%
|
2,953
|
0.10%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.43
|
3.35%
|
601,700
|
100,000
|
19.93%
|
501,700
|
128.05%
|
220,000
|
-58.49%
|
Mirae Asset Great Consumer Regular Growth
|
33.27
|
3.46%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
15.87%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.36%
|
2,000
|
0
|
0%
|
2,000
|
-8.72%
|
2,191
|
10.05%
|
Taurus Flexi Cap Fund - Growth
|
1.00
|
0.45%
|
22,000
|
22,000
|
100%
|
0
|
-100%
|
30,800
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.48%
|
3,000
|
0
|
0%
|
3,000
|
-25%
|
4,000
|
100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.37
|
5.32%
|
95,784
|
0
|
0%
|
95,784
|
0%
|
95,784
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.96
|
0.29%
|
218,418
|
1,851
|
0.85%
|
216,567
|
1362.50%
|
14,808
|
14.29%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.95
|
2.00%
|
20,870
|
950
|
4.77%
|
19,920
|
2.73%
|
19,391
|
29.84%
|
HSBC Tax Saver Equity Fund Growth
|
3.80
|
2.42%
|
83,432
|
0
|
0%
|
83,432
|
0%
|
83,432
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
24.61
|
1.77%
|
540,000
|
0
|
0%
|
540,000
|
4.85%
|
515,000
|
9.57%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.43%
|
3,337
|
0
|
0%
|
3,337
|
0%
|
3,337
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
88.88
|
8.26%
|
1,950,000
|
-50,000
|
-2.50%
|
2,000,000
|
0%
|
2,000,000
|
-16.67%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.67
|
1.71%
|
190,192
|
4,075
|
2.19%
|
186,117
|
-7.34%
|
200,861
|
15.14%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.73
|
1.51%
|
125,812
|
-12,405
|
-8.98%
|
138,217
|
-6.00%
|
147,047
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.79
|
0.53%
|
368,427
|
185,000
|
100.86%
|
183,427
|
-75.33%
|
743,427
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
399.40
|
5.95%
|
8,762,708
|
-1,144,483
|
-11.55%
|
9,907,191
|
0%
|
9,907,191
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.09%
|
280
|
-94
|
-25.13%
|
374
|
0%
|
374
|
0%
|
Franklin India Focused Equity Fund Growth
|
455.80
|
5.11%
|
10,000,000
|
1,000,000
|
11.11%
|
9,000,000
|
-32.47%
|
13,327,087
|
-11.15%
|
ICICI Prudential MNC Fund Regular Growth
|
44.08
|
6.91%
|
967,049
|
0
|
0%
|
967,049
|
-4.39%
|
1,011,480
|
-3.18%
|
L&T Focused Equity Fund Regular Growth
|
28.12
|
4.04%
|
617,000
|
0
|
0%
|
617,000
|
-22.42%
|
795,300
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.52
|
0.71%
|
55,305
|
-50,000
|
-47.48%
|
105,305
|
0%
|
105,305
|
0%
|
JM Flexicap Fund Growth
|
2.87
|
2.01%
|
63,075
|
33,075
|
110.25%
|
30,000
|
0%
|
30,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
4.10
|
1.73%
|
89,951
|
0
|
0%
|
89,951
|
-17.07%
|
108,461
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.61
|
1.24%
|
13,394
|
-179
|
-1.32%
|
13,573
|
0.70%
|
13,479
|
1.21%
|
Union ELSS Tax Saver Fund Growth
|
3.25
|
1.23%
|
71,292
|
4,286
|
6.40%
|
67,006
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.37
|
1.04%
|
622,514
|
0
|
0%
|
622,514
|
0%
|
622,514
|
-39.12%
|
Union Flexi Cap Fund Growth
|
3.95
|
1.26%
|
86,761
|
4,286
|
5.20%
|
82,475
|
44.05%
|
57,255
|
-59.83%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
139.46
|
1.03%
|
3,059,703
|
-16,659
|
-0.54%
|
3,076,362
|
-18.77%
|
3,787,146
|
-23.91%
|
SBI Dynamic Asset Allocation Regular Growth
|
6.23
|
0.92%
|
136,602
|
14,351
|
11.74%
|
122,251
|
0%
|
122,251
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.69
|
0.69%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,557
|
26.15%
|
Edelweiss ELSS Tax saver Growth
|
2.60
|
2.30%
|
57,035
|
12,586
|
28.32%
|
44,449
|
45.09%
|
30,635
|
100%
|
SBI Nifty Index Fund Regular Growth
|
8.98
|
1.71%
|
197,041
|
5,712
|
2.99%
|
191,329
|
-4.26%
|
199,846
|
12.17%
|
SBI Infrastructure Fund Regular Growth
|
37.92
|
7.73%
|
832,000
|
-160,000
|
-16.13%
|
992,000
|
0%
|
992,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,800
|
-10.75%
|
JM Large Cap Fund Growth
|
38.72
|
1.17%
|
849,591
|
58,348
|
7.37%
|
791,243
|
35.73%
|
582,949
|
-14.87%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,492
|
-28.82%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,689,043
|
-100%
|
3,689,043
|
100%
|
11,288,532
|
-1.96%
|
Union Value Fund Regular Growth
|
2.79
|
2.05%
|
61,112
|
9,390
|
18.15%
|
51,722
|
0%
|
51,722
|
-59.83%
|
SBI Equity Savings Regular Growth
|
25.23
|
1.58%
|
553,495
|
0
|
0%
|
553,495
|
0%
|
553,495
|
0%
|
SBI Focused Equity Fund Growth
|
350.97
|
5.07%
|
7,700,000
|
-1,300,000
|
-14.44%
|
9,000,000
|
0%
|
9,000,000
|
28.57%
|
SBI Contra Fund Regular Growth
|
30.06
|
2.21%
|
659,516
|
0
|
0%
|
659,516
|
0%
|
659,516
|
0%
|
SBI Flexicap Fund Regular Growth
|
191.59
|
2.26%
|
4,203,377
|
0
|
0%
|
4,203,377
|
0%
|
4,203,377
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.95
|
4.00%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
75.39%
|
SBI Conservative Hybrid Fund Regular Growth
|
11.12
|
1.04%
|
243,880
|
0
|
0%
|
243,880
|
0%
|
243,880
|
0%
|
Union Focused Fund Regular Growth
|
3.96
|
2.02%
|
86,927
|
17,330
|
24.90%
|
69,597
|
-10.70%
|
77,936
|
-59.82%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.19
|
2.74%
|
311,403
|
115,028
|
58.58%
|
196,375
|
38.88%
|
141,402
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,939
|
-45.98%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.53
|
2.29%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,341.34
|
4.24%
|
29,428,240
|
-3,426,983
|
-10.43%
|
32,855,223
|
0%
|
32,855,223
|
21.89%
|
HSBC Arbitrage Fund Regular Growth
|
1.52
|
0.19%
|
33,318
|
-259,140
|
-88.61%
|
292,458
|
259.09%
|
81,444
|
62.96%
|
Union Largecap Fund Regular Growth
|
3.22
|
1.60%
|
70,680
|
8,786
|
14.20%
|
61,894
|
-5.72%
|
65,647
|
-13.10%
|
Edelweiss Large & Mid Fund Growth
|
12.65
|
2.52%
|
277,568
|
111,734
|
67.38%
|
165,834
|
79.27%
|
92,505
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
197.02
|
2.67%
|
4,322,476
|
0
|
0%
|
4,322,476
|
727.31%
|
522,476
|
-84.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.22
|
0.13%
|
92,550
|
29,616
|
47.06%
|
62,934
|
-84.55%
|
407,220
|
-12.35%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
2.10%
|
5,145
|
458
|
9.77%
|
4,687
|
21.90%
|
3,845
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.11
|
1.05%
|
1,230,915
|
75,891
|
6.57%
|
1,155,024
|
1980%
|
55,530
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.71%
|
5,087
|
0
|
0%
|
5,087
|
0%
|
5,087
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
7.87
|
1.62%
|
172,638
|
-21,170
|
-10.92%
|
-
|
-%
|
193,808
|
-13.37%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.32%
|
8,041
|
8,041
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
2.11
|
2.53%
|
46,275
|
22,212
|
92.31%
|
24,063
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
94.83
|
2.45%
|
2,080,524
|
231,375
|
12.51%
|
1,849,149
|
143.07%
|
760,761
|
-30.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.72
|
1.07%
|
1,288,296
|
668,211
|
107.76%
|
620,085
|
76.32%
|
351,690
|
-82.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.15
|
0.20%
|
3,367
|
0
|
0%
|
3,367
|
-39.52%
|
5,567
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.51
|
1.42%
|
11,106
|
-9,255
|
-45.45%
|
20,361
|
0%
|
20,361
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.08
|
1.04%
|
45,734
|
-2,023
|
-4.24%
|
47,757
|
0%
|
47,757
|
-14.00%
|
HSBC Equity Savings Growth
|
1.05
|
0.91%
|
23,104
|
0
|
0%
|
23,104
|
0%
|
23,104
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.63%
|
2,500
|
0
|
0%
|
2,500
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,851
|
-100%
|
1,851
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.56
|
1.24%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.20
|
1.54%
|
158,000
|
0
|
0%
|
158,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
10.29
|
1.05%
|
225,822
|
0
|
0%
|
225,822
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
9.70
|
1.84%
|
212,838
|
27,000
|
14.53%
|
185,838
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.97
|
1.67%
|
416,165
|
393,953
|
1773.60%
|
22,212
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.28
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
85.13
|
1.36%
|
1,867,600
|
0
|
0%
|
1,867,600
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
87.15
|
2.67%
|
1,912,109
|
0
|
0%
|
1,912,109
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.76
|
1.57%
|
16,692
|
4,880
|
41.31%
|
11,812
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.60
|
2.47%
|
825,000
|
0
|
0%
|
825,000
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.35
|
1.58%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.91
|
0.74%
|
19,906
|
0
|
0%
|
19,906
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
73.84
|
0.68%
|
1,620,000
|
1,530,000
|
1700%
|
90,000
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.56
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
222.66
|
1.04%
|
4,885,000
|
1,550,000
|
46.48%
|
3,335,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.42
|
1.04%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.18
|
2.33%
|
91,691
|
27,237
|
42.26%
|
64,454
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.51
|
2.54%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
82.50
|
0.91%
|
1,810,000
|
1,050,000
|
138.16%
|
760,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
182.32
|
1.76%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
7.29
|
1.58%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
15.86
|
0.81%
|
348,000
|
0
|
0%
|
348,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
74.07
|
0.99%
|
1,625,000
|
0
|
0%
|
1,625,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.41
|
0.81%
|
8,914
|
-1,086
|
-10.86%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.69
|
1.49%
|
36,990
|
0
|
0%
|
36,990
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.87
|
1.21%
|
84,900
|
50,400
|
146.09%
|
34,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.48
|
1.73%
|
10,471
|
10,471
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.13
|
0.50%
|
90,699
|
90,699
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.53
|
0.78%
|
252,936
|
252,936
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
5.73
|
2.78%
|
125,759
|
125,759
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
2.73
|
1.48%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.20
|
1.69%
|
640,554
|
640,554
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.93
|
1.59%
|
86,201
|
86,201
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
63.81
|
4.50%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.43
|
0.92%
|
53,391
|
53,391
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
6.11
|
1.01%
|
134,000
|
134,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.66
|
1.01%
|
58,300
|
58,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.20
|
0.19%
|
4,300
|
4,300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
91.16
|
0.39%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.64
|
0.32%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|