HSBC Equity Hybrid Fund Regular Growth
|
14.40
|
2.43%
|
275,000
|
-25,000
|
-8.33%
|
300,000
|
0%
|
300,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
0%
|
2,500
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
30.25
|
4.00%
|
577,768
|
53,416
|
10.19%
|
524,352
|
53.21%
|
342,234
|
26.48%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,425
|
-100%
|
15,425
|
0%
|
15,425
|
33.26%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.25%
|
4,731
|
44
|
0.94%
|
4,687
|
-16.32%
|
5,601
|
-1.25%
|
Union ELSS Tax Saver Fund Growth
|
4.17
|
1.62%
|
79,561
|
0
|
0%
|
79,561
|
11.60%
|
71,292
|
6.40%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
59.98
|
0.87%
|
1,145,769
|
0
|
0%
|
1,145,769
|
-6.64%
|
1,227,213
|
13.33%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.99
|
2.71%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
23.53%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
179.95
|
2.01%
|
3,437,409
|
0
|
0%
|
3,437,409
|
259.07%
|
957,303
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
50.23
|
12.16%
|
959,504
|
73,876
|
8.34%
|
885,628
|
43.78%
|
615,965
|
-4.99%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
637.19
|
5.50%
|
12,171,721
|
750,000
|
6.57%
|
11,421,721
|
28.99%
|
8,854,966
|
11.68%
|
Sundaram Equity Savings Fund Regular Growth
|
0.84
|
0.68%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.84
|
4.35%
|
35,206
|
0
|
0%
|
35,206
|
0%
|
35,206
|
1.89%
|
Kotak Equity Savings Fund Regular Growth
|
24.32
|
1.42%
|
464,567
|
-3,702
|
-0.79%
|
468,269
|
55.76%
|
300,639
|
-6.82%
|
Invesco India Multicap Fund Growth
|
29.05
|
3.23%
|
554,849
|
0
|
0%
|
554,849
|
15.37%
|
480,946
|
11.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.59
|
1.24%
|
622,514
|
0
|
0%
|
622,514
|
0%
|
622,514
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.68
|
0.71%
|
13,000
|
-4,000
|
-23.53%
|
17,000
|
-17.10%
|
20,507
|
0%
|
HSBC Flexi Cap Fund - Growth
|
11.78
|
2.87%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
L&T Large and Midcap Fund Growth
|
38.97
|
3.06%
|
744,400
|
0
|
0%
|
744,400
|
0%
|
744,400
|
0%
|
Union Flexi Cap Fund Growth
|
6.67
|
2.10%
|
127,431
|
0
|
0%
|
127,431
|
46.88%
|
86,761
|
5.20%
|
UTI Infrastructure Fund Regular Plan Growth
|
83.53
|
7.09%
|
1,595,677
|
0
|
0%
|
1,595,677
|
3.62%
|
1,540,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
47.29
|
2.55%
|
903,396
|
38,697
|
4.48%
|
864,699
|
24.71%
|
693,366
|
-2.08%
|
UTI Value fund Fund-Regular Plan Growth
|
180.57
|
4.10%
|
3,449,193
|
0
|
0%
|
3,449,193
|
4.21%
|
3,310,000
|
-5.71%
|
UTI Retirement Fund - Regular Plan
|
42.80
|
1.57%
|
817,558
|
0
|
0%
|
817,558
|
0%
|
817,558
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
279.86
|
4.48%
|
5,346,000
|
0
|
0%
|
5,346,000
|
0%
|
5,346,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
205.04
|
1.51%
|
3,916,716
|
1,571,499
|
67.01%
|
2,345,217
|
-23.35%
|
3,059,703
|
-0.54%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
400.62
|
6.57%
|
7,652,702
|
546,977
|
7.70%
|
7,105,725
|
9.87%
|
6,467,434
|
11.87%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.83
|
3.48%
|
206,836
|
20,000
|
10.70%
|
186,836
|
20.67%
|
154,836
|
21.60%
|
Baroda BNP Paribas India Consumption Regular Growth
|
24.11
|
4.52%
|
460,500
|
0
|
0%
|
460,500
|
0%
|
460,500
|
9.51%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,977
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.49%
|
188
|
11
|
6.21%
|
177
|
3.51%
|
171
|
-23.32%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.94%
|
219
|
16
|
7.88%
|
203
|
0%
|
203
|
123.08%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.07
|
3.05%
|
1,301
|
79
|
6.46%
|
1,222
|
46.00%
|
837
|
4.63%
|
Invesco India Equity Savings Fund Regular Growth
|
1.26
|
0.60%
|
24,000
|
0
|
0%
|
24,000
|
-9.32%
|
26,467
|
-21.30%
|
IDBI India Top 100 Equity Fund Growth
|
7.33
|
2.06%
|
140,000
|
0
|
0%
|
140,000
|
40%
|
100,000
|
0%
|
HDFC BSE Sensex Index Fund
|
21.05
|
2.62%
|
401,624
|
58,703
|
17.12%
|
342,921
|
12.84%
|
303,890
|
13.03%
|
HDFC Nifty 50 Index Fund
|
26.77
|
2.53%
|
511,419
|
27,551
|
5.69%
|
483,868
|
21.68%
|
397,664
|
1.74%
|
HDFC Long Term Advantage Fund Growth
|
26.88
|
2.11%
|
513,432
|
0
|
0%
|
513,432
|
0%
|
513,432
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
209.40
|
9.56%
|
4,000,092
|
-999,908
|
-20.00%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.82
|
2.03%
|
397,724
|
0
|
0%
|
397,724
|
20.06%
|
331,276
|
-13.70%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,103.95
|
9.91%
|
21,087,929
|
-1,110,600
|
-5.00%
|
22,198,529
|
6.21%
|
20,900,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
19.72
|
1.08%
|
376,710
|
-36,113
|
-8.75%
|
412,823
|
100%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
15.61
|
2.36%
|
298,153
|
5,553
|
1.90%
|
292,600
|
184.08%
|
103,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
289.32
|
4.21%
|
5,526,600
|
-134,884
|
-2.38%
|
5,661,484
|
6.33%
|
5,324,284
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
40.38
|
6.27%
|
771,348
|
0
|
0%
|
771,348
|
0%
|
771,348
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
911.22
|
6.78%
|
17,406,376
|
0
|
0%
|
17,406,376
|
4.46%
|
16,662,602
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
35.27
|
2.03%
|
673,719
|
101,000
|
17.64%
|
572,719
|
64.57%
|
348,000
|
0%
|
Axis Bluechip Fund Growth
|
335.04
|
2.83%
|
6,400,000
|
970,000
|
17.86%
|
5,430,000
|
101.11%
|
2,700,000
|
151.89%
|
Franklin India Pension Plan Growth
|
10.75
|
2.40%
|
205,373
|
0
|
0%
|
205,373
|
0%
|
205,373
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.44
|
3.36%
|
8,318
|
914
|
12.34%
|
7,404
|
43.91%
|
5,145
|
9.77%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.55
|
1.91%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
-14.04%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.27%
|
3,936
|
21
|
0.54%
|
3,915
|
-1.31%
|
3,967
|
-17.16%
|
Sundaram Equity Savings Fund Growth
|
0.39
|
0.95%
|
7,404
|
0
|
0%
|
7,404
|
0%
|
7,404
|
-55.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.59
|
0.53%
|
68,487
|
-255,438
|
-78.86%
|
323,925
|
-32.69%
|
481,260
|
61.49%
|
Sundaram Multi Cap Fund Growth
|
21.50
|
3.12%
|
410,778
|
0
|
0%
|
410,778
|
0%
|
410,778
|
-7.56%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.28
|
2.35%
|
158,204
|
25,500
|
19.22%
|
132,704
|
43.15%
|
92,704
|
-27.41%
|
ICICI Prudential Equity Savings Fund Growth
|
77.29
|
5.24%
|
1,476,387
|
100,000
|
7.27%
|
1,376,387
|
87.87%
|
732,613
|
0%
|
Franklin India Flexi Cap Fund Growth
|
649.14
|
6.43%
|
12,400,000
|
-100,000
|
-0.80%
|
12,500,000
|
-6.02%
|
13,300,000
|
-14.19%
|
Franklin India ELSS Tax Saver Fund Growth
|
159.39
|
4.22%
|
3,044,619
|
0
|
0%
|
3,044,619
|
0%
|
3,044,619
|
0%
|
Franklin India Technology Fund Growth
|
13.03
|
5.35%
|
248,973
|
0
|
0%
|
248,973
|
-31.19%
|
361,841
|
-13.09%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
59.50
|
3.71%
|
1,136,500
|
181,000
|
18.94%
|
955,500
|
15.82%
|
825,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
66.20
|
3.98%
|
1,264,520
|
0
|
0%
|
1,264,520
|
0%
|
1,264,520
|
0%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,074,452
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
35.73
|
2.76%
|
682,456
|
0
|
0%
|
682,456
|
12.14%
|
608,601
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.90
|
2.77%
|
170,094
|
0
|
0%
|
170,094
|
13.40%
|
150,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
38.75
|
1.08%
|
740,117
|
12,999
|
1.79%
|
727,118
|
5.38%
|
690,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.56
|
2.96%
|
660,230
|
103,360
|
18.56%
|
556,870
|
39.23%
|
399,951
|
13.66%
|
DSP Arbitrage Fund Growth
|
57.17
|
4.59%
|
1,092,090
|
14,808
|
1.37%
|
1,077,282
|
78.53%
|
603,426
|
88.44%
|
Nippon India Arbitrage Fund Growth
|
93.80
|
0.90%
|
1,791,768
|
429,432
|
31.52%
|
1,362,336
|
-55.82%
|
3,083,766
|
45.50%
|
Edelweiss ELSS Tax saver Growth
|
2.99
|
2.47%
|
57,035
|
0
|
0%
|
57,035
|
0%
|
57,035
|
28.32%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.94
|
2.35%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
40.48
|
2.24%
|
773,330
|
0
|
0%
|
773,330
|
-7.23%
|
833,559
|
-6.87%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.69
|
2.46%
|
13,202
|
2,124
|
19.17%
|
11,078
|
5.80%
|
10,471
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.09
|
0.54%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.80
|
3.63%
|
320,950
|
0
|
0%
|
320,950
|
0%
|
320,950
|
10.31%
|
Axis Aggresive Hybrid Fund Regular Growth
|
28.79
|
1.78%
|
550,000
|
-50,000
|
-8.33%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin Build India Fund Growth
|
83.76
|
7.74%
|
1,600,000
|
0
|
0%
|
1,600,000
|
14.29%
|
1,400,000
|
0%
|
Tata Infrastructure Fund Growth
|
12.56
|
2.68%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Equity Savings Regular Growth
|
5.26
|
4.00%
|
100,455
|
55,530
|
123.61%
|
44,925
|
-45.18%
|
81,945
|
82.40%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.20
|
2.92%
|
1,150,000
|
0
|
0%
|
1,150,000
|
21.05%
|
950,000
|
0%
|
Tata Large Cap Fund Growth
|
28.79
|
3.79%
|
550,000
|
80,000
|
17.02%
|
470,000
|
27.03%
|
370,000
|
0%
|
HSBC Infrastructure Fund Growth
|
126.13
|
8.60%
|
2,409,300
|
0
|
0%
|
2,409,300
|
0%
|
2,409,300
|
0%
|
L&T India Large Cap Fund Growth
|
23.81
|
4.59%
|
454,800
|
0
|
0%
|
454,800
|
11.94%
|
406,300
|
8.03%
|
Tata Arbitrage Fund Regular Growth
|
16.96
|
2.48%
|
323,925
|
92,550
|
40%
|
231,375
|
150%
|
92,550
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
9.15
|
2.01%
|
174,759
|
44,694
|
34.36%
|
130,065
|
-24.66%
|
172,638
|
-10.92%
|
ICICI Prudential Bluechip Fund Growth
|
1,253.43
|
5.31%
|
23,943,296
|
0
|
0%
|
23,943,296
|
6.62%
|
22,455,749
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
798.46
|
4.13%
|
15,252,415
|
612,473
|
4.18%
|
14,639,942
|
57.74%
|
9,280,815
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,699
|
100%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.39
|
2.57%
|
45,649
|
-300
|
-0.65%
|
45,949
|
-3.18%
|
47,460
|
-17.77%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,620,000
|
1700%
|
Nippon India Vision Fund - Growth
|
56.87
|
2.17%
|
1,086,255
|
0
|
0%
|
1,086,255
|
0%
|
1,086,255
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
61.08
|
2.07%
|
1,166,724
|
0
|
0%
|
1,166,724
|
23.76%
|
942,724
|
0%
|
Nippon India Value Fund - Growth
|
70.53
|
2.39%
|
1,347,248
|
0
|
0%
|
1,347,248
|
33.23%
|
1,011,248
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
134.70
|
1.94%
|
2,573,035
|
368,645
|
16.72%
|
2,204,390
|
156.78%
|
858,458
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.39
|
0.34%
|
7,404
|
0
|
0%
|
7,404
|
-7.92%
|
8,041
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.71
|
2.02%
|
300,000
|
87,500
|
41.18%
|
212,500
|
0%
|
212,500
|
41.67%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.24
|
3.25%
|
100,000
|
57,000
|
132.56%
|
43,000
|
0%
|
43,000
|
43.33%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.26
|
1.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.59
|
1.68%
|
145,000
|
24,000
|
19.83%
|
121,000
|
0%
|
121,000
|
34.44%
|
Aditya Birla Sun Life Focused Fund Growth
|
212.73
|
5.06%
|
4,063,629
|
215,809
|
5.61%
|
3,847,820
|
45.10%
|
2,651,865
|
0%
|
Principal Small Cap Fund Regular Growth
|
1.74
|
0.96%
|
33,275
|
0
|
0%
|
33,275
|
0%
|
33,275
|
-17.79%
|
Sundaram Select Focus Fund Growth
|
47.35
|
4.52%
|
904,544
|
61,646
|
7.31%
|
842,898
|
-9.82%
|
934,695
|
-3.66%
|
Sundaram Diversified Equity Fund Growth
|
66.41
|
2.71%
|
1,268,660
|
96,414
|
8.22%
|
1,172,246
|
-4.36%
|
1,225,665
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
1.74%
|
9,834
|
793
|
8.77%
|
9,041
|
41.91%
|
6,371
|
1.42%
|
ICICI Prudential BSE 500 ETF
|
1.06
|
1.56%
|
20,220
|
512
|
2.60%
|
19,708
|
17.18%
|
16,819
|
7.37%
|
Quant Absolute Fund Growth
|
0.06
|
3.28%
|
1,210
|
0
|
0%
|
1,210
|
70.42%
|
710
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
3.20
|
9.12%
|
61,083
|
-7,404
|
-10.81%
|
68,487
|
-5.13%
|
72,189
|
-9.30%
|
ICICI Prudential Exports and Services Fund Growth
|
59.53
|
9.97%
|
1,137,230
|
-627,975
|
-35.58%
|
1,765,205
|
0%
|
1,765,205
|
0%
|
ICICI Prudential Multicap Fund Growth
|
399.94
|
7.87%
|
7,639,653
|
0
|
0%
|
7,639,653
|
21.59%
|
6,282,934
|
0%
|
DSP Large & Mid Cap Fund Growth
|
322.30
|
6.11%
|
6,156,729
|
375,208
|
6.49%
|
5,781,521
|
8.61%
|
5,323,386
|
7.52%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
63.29
|
6.73%
|
1,208,985
|
87,139
|
7.77%
|
1,121,846
|
6.61%
|
1,052,254
|
7.03%
|
HSBC Value Growth
|
172.02
|
2.44%
|
3,285,977
|
0
|
0%
|
3,285,977
|
25.30%
|
2,622,500
|
101.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
193.70
|
6.18%
|
3,700,000
|
-200,000
|
-5.13%
|
3,900,000
|
56%
|
2,500,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.19
|
1.36%
|
80,000
|
-20,000
|
-20%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
31.36
|
2.95%
|
599,005
|
196,226
|
48.72%
|
402,779
|
-19.88%
|
502,733
|
34.03%
|
ICICI Prudential Focused Equity Fund Growth
|
49.73
|
8.71%
|
950,000
|
-350,000
|
-26.92%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
17.80
|
2.80%
|
340,000
|
30,000
|
9.68%
|
310,000
|
0%
|
310,000
|
1.64%
|
Quantum India ESG Equity Fund Regular Growth
|
0.18
|
1.29%
|
3,519
|
0
|
0%
|
3,519
|
0%
|
3,519
|
19.57%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.94
|
4.70%
|
56,182
|
0
|
0%
|
56,182
|
-36.87%
|
88,993
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.56
|
2.23%
|
29,751
|
0
|
0%
|
29,751
|
59.54%
|
18,648
|
0%
|
Nippon India Large Cap Fund - Growth
|
523.54
|
4.46%
|
10,000,683
|
0
|
0%
|
10,000,683
|
-11.50%
|
11,300,683
|
0%
|
Invesco India Large&MidCap Fund Growth
|
50.38
|
2.02%
|
962,447
|
219,299
|
29.51%
|
743,148
|
0%
|
743,148
|
-13.23%
|
UTI India Consumer Fund Regular Plan Growth
|
24.60
|
9.22%
|
470,000
|
35,000
|
8.05%
|
435,000
|
8.75%
|
400,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
49.60
|
10.10%
|
947,462
|
0
|
0%
|
947,462
|
40.01%
|
676,728
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.60
|
1.74%
|
68,849
|
11,000
|
19.02%
|
57,849
|
0%
|
57,849
|
18.42%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.41
|
3.56%
|
294,300
|
0
|
0%
|
294,300
|
0%
|
294,300
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.67
|
1.85%
|
51,037
|
5,029
|
10.93%
|
46,008
|
0%
|
46,008
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
51.40
|
3.41%
|
981,815
|
50,000
|
5.37%
|
931,815
|
55.10%
|
600,764
|
9.08%
|
JM Value Fund Growth
|
6.63
|
5.71%
|
126,625
|
9,225
|
7.86%
|
117,400
|
21.78%
|
96,400
|
0%
|
JM Large Cap Fund Growth
|
69.44
|
2.20%
|
1,326,455
|
760,067
|
134.20%
|
566,388
|
-33.33%
|
849,591
|
7.37%
|
Axis Arbitrage Regular Growth
|
48.16
|
1.41%
|
919,947
|
20,361
|
2.26%
|
899,586
|
-56.41%
|
2,063,865
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.11
|
0.01%
|
2,064
|
-314,670
|
-99.35%
|
316,734
|
25.22%
|
252,936
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
377.22
|
1.74%
|
7,205,787
|
0
|
0%
|
7,205,787
|
47.51%
|
4,885,000
|
46.48%
|
Sundaram Services Regular Growth
|
62.08
|
4.80%
|
1,185,937
|
0
|
0%
|
1,185,937
|
-4.05%
|
1,235,937
|
-19.91%
|
HDFC Hybrid Equity Fund Growth
|
336.65
|
1.78%
|
6,430,746
|
0
|
0%
|
6,430,746
|
0%
|
6,430,746
|
0%
|
Kotak India EQ Contra Fund Growth
|
23.77
|
2.74%
|
454,149
|
0
|
0%
|
454,149
|
13.78%
|
399,149
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
441.77
|
2.50%
|
8,438,709
|
1,043,964
|
14.12%
|
7,394,745
|
117.00%
|
3,407,691
|
25.58%
|
Kotak Bluechip Growth
|
35.94
|
2.49%
|
686,494
|
60,000
|
9.58%
|
626,494
|
182.20%
|
222,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
18.13
|
3.21%
|
346,289
|
10,572
|
3.15%
|
335,717
|
57.73%
|
212,838
|
14.53%
|
ICICI Prudential Balanced Advantage Fund Growth
|
867.76
|
3.09%
|
16,576,031
|
250,000
|
1.53%
|
16,326,031
|
54.79%
|
0
|
-100%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655,042
|
0%
|
HDFC Childrens Fund(Lock-in)
|
51.47
|
1.67%
|
983,223
|
0
|
0%
|
983,223
|
0%
|
983,223
|
0%
|
HSBC Large Cap Fund Growth
|
15.71
|
2.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.76
|
4.32%
|
90,967
|
-1,010
|
-1.10%
|
91,977
|
93.42%
|
47,553
|
0%
|
HDFC Multi - Asset Growth
|
2.88
|
1.27%
|
55,000
|
0
|
0%
|
55,000
|
14.26%
|
48,134
|
0%
|
HDFC Equity Savings Fund Growth
|
2.62
|
0.07%
|
49,977
|
0
|
0%
|
49,977
|
0%
|
49,977
|
0%
|
Union Value Fund Regular Growth
|
3.06
|
2.60%
|
58,393
|
0
|
0%
|
58,393
|
-4.45%
|
61,112
|
18.15%
|
HDFC ELSS TaxSaver Growth
|
143.51
|
2.13%
|
2,741,404
|
0
|
0%
|
2,741,404
|
68.70%
|
1,625,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,204,390
|
156.78%
|
858,458
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.28
|
1.87%
|
139,025
|
0
|
0%
|
139,025
|
0%
|
139,025
|
-13.45%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,515.75
|
7.35%
|
28,954,123
|
-4,825,311
|
-14.28%
|
33,779,434
|
-2.27%
|
34,562,454
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
18.43
|
2.70%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
-2.95%
|
Franklin India Debt Hybrid Fund Growth
|
3.99
|
1.34%
|
76,153
|
0
|
0%
|
76,153
|
0%
|
76,153
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.94
|
2.28%
|
37,020
|
-5,553
|
-13.04%
|
42,573
|
-8%
|
46,275
|
92.31%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.89
|
3.21%
|
189,000
|
57,000
|
43.18%
|
132,000
|
76%
|
75,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.99
|
1.17%
|
37,978
|
0
|
0%
|
37,978
|
0%
|
37,978
|
0%
|
Invesco India largecap Fund Growth
|
7.10
|
3.53%
|
135,674
|
9,915
|
7.88%
|
125,759
|
0%
|
125,759
|
100%
|
Franklin India Bluechip Fund Growth
|
418.80
|
7.17%
|
8,000,000
|
500,000
|
6.67%
|
7,500,000
|
7.14%
|
7,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
109.09
|
4.54%
|
2,083,873
|
0
|
0%
|
2,083,873
|
0%
|
2,083,873
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
125.84
|
3.93%
|
2,403,800
|
0
|
0%
|
2,403,800
|
8.56%
|
2,214,200
|
0%
|
L&T Flexicap Fund Growth
|
98.74
|
4.03%
|
1,886,200
|
0
|
0%
|
1,886,200
|
11.18%
|
1,696,600
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.40
|
2.35%
|
122,172
|
10,503
|
9.41%
|
111,669
|
2.05%
|
109,424
|
-3.09%
|
Baroda Large Cap Fund Plan A Growth
|
1.05
|
3.34%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
IDBI Nifty 50 Index Growth
|
5.26
|
2.52%
|
100,544
|
-979
|
-0.96%
|
101,523
|
16.67%
|
87,015
|
-0.10%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
31.61
|
3.99%
|
603,727
|
0
|
0%
|
603,727
|
14.41%
|
527,687
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
129.95
|
3.21%
|
2,482,411
|
-232,335
|
-8.56%
|
2,714,746
|
-2.95%
|
2,797,334
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.12
|
1.72%
|
1,301,253
|
466,452
|
55.88%
|
834,801
|
-59.88%
|
2,080,524
|
12.51%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
112.89
|
2.36%
|
2,156,480
|
0
|
0%
|
2,156,480
|
49.24%
|
1,445,000
|
20.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
81.20
|
1.43%
|
1,551,138
|
566,406
|
57.52%
|
984,732
|
-23.56%
|
1,288,296
|
107.76%
|
Sundaram Balanced Advantage Growth
|
1.56
|
0.95%
|
29,747
|
-20,134
|
-40.36%
|
49,881
|
12.53%
|
44,328
|
-56.42%
|
Axis NIFTY 50 ETF
|
0.18
|
2.52%
|
3,461
|
0
|
0%
|
3,461
|
17.64%
|
2,942
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.18
|
3.39%
|
672,000
|
672,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
70.92
|
1.27%
|
1,354,717
|
-150,000
|
-9.97%
|
1,504,717
|
-14.25%
|
1,754,717
|
-25.48%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.48
|
1.45%
|
849,640
|
215,000
|
33.88%
|
634,640
|
0%
|
634,640
|
-12.18%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.62
|
2.52%
|
11,787
|
2,940
|
33.23%
|
8,847
|
16.95%
|
7,565
|
4.06%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.38
|
2.56%
|
7,285
|
912
|
14.31%
|
6,373
|
5.83%
|
6,022
|
3.88%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.41
|
1.94%
|
485,353
|
-167,740
|
-25.68%
|
653,093
|
56.93%
|
416,165
|
1773.60%
|
UTI Equity Savings Fund Regular Growth
|
3.76
|
1.71%
|
71,783
|
0
|
0%
|
71,783
|
0%
|
71,783
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
34.03
|
4.29%
|
650,000
|
0
|
0%
|
650,000
|
8.03%
|
601,700
|
19.93%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
15.02
|
3.83%
|
287,000
|
287,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,977
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.89
|
4.86%
|
74,377
|
0
|
0%
|
74,377
|
-22.35%
|
95,784
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.42%
|
3,041
|
0
|
0%
|
3,041
|
0%
|
3,041
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.27
|
1.54%
|
119,751
|
22,790
|
23.50%
|
96,961
|
-6.00%
|
103,153
|
-24.96%
|
Axis Flexi Cap Fund Regular Growth
|
170.14
|
2.91%
|
3,250,000
|
550,000
|
20.37%
|
2,700,000
|
101.49%
|
1,340,000
|
79.00%
|
Canara Robeco Infrastructure Growth
|
4.71
|
4.54%
|
90,040
|
0
|
0%
|
90,040
|
0%
|
90,040
|
-21.05%
|
Canara Robeco Flexi Cap Fund Growth
|
33.63
|
1.90%
|
642,334
|
85,000
|
15.25%
|
557,334
|
0%
|
557,334
|
-21.76%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
3.78
|
2.51%
|
72,125
|
-230
|
-0.32%
|
72,355
|
21.29%
|
59,656
|
-1.17%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.21
|
2.54%
|
23,104
|
2,943
|
14.60%
|
20,161
|
7.67%
|
18,724
|
1.01%
|
Union Focused Fund Regular Growth
|
6.09
|
3.26%
|
116,269
|
0
|
0%
|
116,269
|
33.75%
|
86,927
|
24.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
63.10
|
1.64%
|
1,205,353
|
358,153
|
42.27%
|
847,200
|
287.88%
|
218,418
|
0.85%
|
Nippon India Consumption Fund - Growth
|
8.95
|
10.22%
|
170,925
|
-20,000
|
-10.48%
|
190,925
|
0%
|
190,925
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.99
|
0.26%
|
57,149
|
-2,560
|
-4.29%
|
59,709
|
13.44%
|
52,633
|
-9.85%
|
Invesco India Balanced Advantage Fund Growth
|
41.00
|
4.89%
|
783,116
|
0
|
0%
|
783,116
|
11.05%
|
705,194
|
8.51%
|
IDBI Flexi Cap Fund Regular Growth
|
6.44
|
2.17%
|
123,000
|
0
|
0%
|
123,000
|
146%
|
50,000
|
0%
|
Invesco India Contra Fund Growth
|
168.04
|
3.60%
|
3,209,879
|
0
|
0%
|
3,209,879
|
0%
|
3,209,879
|
4.09%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.92
|
2.74%
|
284,966
|
-26,437
|
-8.49%
|
311,403
|
0%
|
311,403
|
58.58%
|
LIC MF Focused Fund Growth
|
5.07
|
3.14%
|
96,865
|
-3,135
|
-3.14%
|
100,000
|
66.67%
|
60,000
|
100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.49
|
2.53%
|
28,519
|
3,903
|
15.86%
|
24,616
|
17.95%
|
20,870
|
4.77%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
53.48
|
3.33%
|
1,021,554
|
0
|
0%
|
1,021,554
|
59.48%
|
640,554
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
13.01
|
2.96%
|
248,504
|
3,702
|
1.51%
|
244,802
|
21.54%
|
201,421
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.01
|
2.01%
|
57,432
|
-26,000
|
-31.16%
|
83,432
|
0%
|
83,432
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
89.09
|
3.61%
|
1,701,723
|
-47,958
|
-2.74%
|
1,749,681
|
26.43%
|
1,383,923
|
0%
|
Tata Nifty 50 ETF
|
2.55
|
2.47%
|
48,618
|
16,243
|
50.17%
|
32,375
|
2.58%
|
31,562
|
0.72%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.19
|
4.39%
|
80,000
|
25,000
|
45.45%
|
55,000
|
0%
|
55,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
7.27
|
0.91%
|
138,825
|
-38,871
|
-21.88%
|
177,696
|
433.33%
|
33,318
|
-88.61%
|
Union Large & Midcap Fund Regular Growth
|
3.69
|
1.70%
|
70,428
|
-1,467
|
-2.04%
|
71,895
|
-16.60%
|
86,201
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.19
|
2.43%
|
60,990
|
24,000
|
64.88%
|
36,990
|
0%
|
36,990
|
0%
|
Axis Focused Fund Growth
|
165.66
|
1.70%
|
3,164,494
|
0
|
0%
|
3,164,494
|
74.83%
|
1,810,000
|
138.16%
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.50%
|
3,337
|
0
|
0%
|
3,337
|
0%
|
3,337
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
97.77
|
1.51%
|
1,867,600
|
0
|
0%
|
1,867,600
|
0%
|
1,867,600
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
103.62
|
2.94%
|
1,979,306
|
67,197
|
3.51%
|
1,912,109
|
0%
|
1,912,109
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
102.61
|
8.99%
|
1,960,000
|
-80,000
|
-3.92%
|
2,040,000
|
4.62%
|
1,950,000
|
-2.50%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.05
|
2.48%
|
268,328
|
36,760
|
15.87%
|
231,568
|
21.75%
|
190,192
|
2.19%
|
Union Largecap Fund Regular Growth
|
5.28
|
2.89%
|
100,872
|
0
|
0%
|
100,872
|
42.72%
|
70,680
|
14.20%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.49
|
1.80%
|
104,788
|
-13,309
|
-11.27%
|
118,097
|
-6.13%
|
125,812
|
-8.98%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.83
|
2.46%
|
15,909
|
1,645
|
11.53%
|
14,264
|
37.38%
|
10,383
|
-0.22%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
19.60
|
3.92%
|
374,355
|
60,000
|
19.09%
|
314,355
|
161.96%
|
120,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
491.45
|
7.80%
|
9,387,749
|
-118,733
|
-1.25%
|
9,506,482
|
8.49%
|
8,762,708
|
-11.55%
|
Nippon India Power & Infra Fund - Growth
|
107.32
|
9.37%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
13.89%
|
Nippon India Multi Cap Fund - Growth
|
273.32
|
2.81%
|
5,221,000
|
100,000
|
1.95%
|
5,121,000
|
28.03%
|
4,000,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
3.02
|
1.62%
|
57,682
|
13,146
|
29.52%
|
44,536
|
-2.62%
|
45,734
|
-4.24%
|
Edelweiss Large & Mid Fund Growth
|
13.23
|
2.62%
|
252,808
|
-24,760
|
-8.92%
|
277,568
|
0%
|
277,568
|
67.38%
|
Tata Focused Equity Fund Regular Growth
|
73.29
|
5.39%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.79
|
2.27%
|
549,943
|
0
|
0%
|
549,943
|
0%
|
549,943
|
-11.06%
|
UTI Arbitrage Fund Regular Plan Growth
|
34.01
|
1.01%
|
649,701
|
33,318
|
5.41%
|
616,383
|
566%
|
92,550
|
47.06%
|
Franklin India Equity Savings Fund Regular Growth
|
4.71
|
2.38%
|
89,951
|
0
|
0%
|
89,951
|
0%
|
89,951
|
0%
|
Franklin India Focused Equity Fund Growth
|
602.03
|
7.26%
|
11,500,000
|
1,500,000
|
15%
|
10,000,000
|
0%
|
10,000,000
|
11.11%
|
ICICI Prudential MNC Fund Regular Growth
|
32.51
|
5.47%
|
620,968
|
-494,836
|
-44.35%
|
1,115,804
|
15.38%
|
967,049
|
0%
|
L&T Focused Equity Fund Regular Growth
|
32.30
|
4.58%
|
617,000
|
0
|
0%
|
617,000
|
0%
|
617,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.90
|
0.88%
|
55,305
|
0
|
0%
|
55,305
|
0%
|
55,305
|
-47.48%
|
Axis Children's Regular Lock in Growth
|
7.33
|
1.59%
|
140,000
|
-20,000
|
-12.50%
|
160,000
|
0%
|
160,000
|
0%
|
HSBC Equity Savings Growth
|
0.98
|
0.95%
|
18,660
|
-4,444
|
-19.23%
|
23,104
|
0%
|
23,104
|
0%
|
JM Flexicap Fund Growth
|
4.58
|
3.30%
|
87,575
|
0
|
0%
|
87,575
|
38.84%
|
63,075
|
110.25%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.57
|
1.23%
|
10,964
|
107
|
0.99%
|
10,857
|
-18.94%
|
13,394
|
-1.32%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.94
|
1.77%
|
94,431
|
30,707
|
48.19%
|
63,724
|
19.35%
|
53,391
|
100%
|
LIC MF Infrastructure Fund Growth
|
3.53
|
6.90%
|
67,388
|
0
|
0%
|
67,388
|
0%
|
67,388
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
1.27
|
2.23%
|
24,339
|
5,788
|
31.20%
|
18,551
|
11.14%
|
16,692
|
41.31%
|
Groww Nifty50 Exchange Traded Fund
|
0.27
|
2.13%
|
5,087
|
0
|
0%
|
5,087
|
0%
|
5,087
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.46
|
2.54%
|
47,014
|
8,280
|
21.38%
|
38,734
|
-27.07%
|
53,110
|
6.19%
|
Bank of India Balanced Advantage Regular Growth
|
1.04
|
0.94%
|
19,906
|
0
|
0%
|
19,906
|
0%
|
19,906
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.73
|
4.40%
|
33,000
|
4,000
|
13.79%
|
29,000
|
11.06%
|
26,111
|
15.37%
|
Navi Large Cap Equity Fund Growth
|
2.36
|
2.65%
|
45,000
|
0
|
0%
|
45,000
|
9.41%
|
41,130
|
-17.95%
|
SBI Nifty Index Fund Regular Growth
|
13.55
|
2.47%
|
258,772
|
24,211
|
10.32%
|
234,561
|
19.04%
|
197,041
|
2.99%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
2,421
|
0
|
0%
|
2,421
|
49.44%
|
1,620
|
-5.26%
|
LIC MF Large & Mid Cap Regular Growth
|
7.01
|
1.07%
|
134,000
|
0
|
0%
|
134,000
|
0%
|
134,000
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.80
|
1.98%
|
72,520
|
11,120
|
18.11%
|
61,400
|
265.48%
|
16,800
|
34.40%
|
LIC MF ELSS Tax Saver Growth
|
3.05
|
1.12%
|
58,300
|
0
|
0%
|
58,300
|
0%
|
58,300
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
14.08
|
0.08%
|
269,020
|
-980,000
|
-78.46%
|
1,249,020
|
0%
|
1,249,020
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
6.16
|
3.12%
|
117,700
|
14,000
|
13.50%
|
103,700
|
44.43%
|
71,800
|
30.78%
|
Mirae Asset Great Consumer Regular Growth
|
33.50
|
3.40%
|
640,000
|
0
|
0%
|
640,000
|
-12.33%
|
730,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.35%
|
5,050
|
0
|
0%
|
5,050
|
51.20%
|
3,340
|
-2.34%
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
4.31%
|
3,072
|
572
|
22.88%
|
2,500
|
25%
|
2,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
12.77
|
1.22%
|
243,880
|
0
|
0%
|
243,880
|
0%
|
243,880
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.19
|
2.46%
|
99,071
|
65,071
|
191.39%
|
34,000
|
54.55%
|
22,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.62
|
2.49%
|
11,798
|
4,298
|
57.31%
|
7,500
|
150%
|
3,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.00
|
1.96%
|
19,099
|
8,185
|
75.00%
|
10,914
|
22.44%
|
8,914
|
-10.86%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.39
|
3.49%
|
122,000
|
0
|
0%
|
122,000
|
33.06%
|
91,691
|
42.26%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.12
|
2.07%
|
40,520
|
11,120
|
37.82%
|
29,400
|
583.72%
|
4,300
|
100%
|
SBI Bluechip Fund Regular Growth
|
330.98
|
1.50%
|
6,322,538
|
0
|
0%
|
6,322,538
|
216.13%
|
2,000,000
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
28.27
|
1.40%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
2.01
|
0.06%
|
38,427
|
-30,000
|
-43.84%
|
68,427
|
-81.43%
|
368,427
|
100.86%
|
LIC MF BSE Sensex Index Growth
|
0.55
|
2.66%
|
10,520
|
706
|
7.19%
|
9,814
|
7.83%
|
9,101
|
-4.53%
|
LIC MF Nifty 50 Index Fund Growth
|
0.60
|
2.54%
|
11,487
|
-150
|
-1.29%
|
11,637
|
24.25%
|
9,366
|
-14.10%
|
LIC MF Large Cap Fund Growth
|
7.27
|
2.21%
|
138,900
|
0
|
0%
|
138,900
|
63.60%
|
84,900
|
146.09%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.32%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
-25.13%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.93
|
1.01%
|
36,955
|
6,075
|
19.67%
|
30,880
|
120.57%
|
14,000
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
7.15
|
1.17%
|
136,602
|
0
|
0%
|
136,602
|
0%
|
136,602
|
11.74%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
42.83
|
0.78%
|
818,142
|
310,968
|
61.31%
|
507,174
|
-58.80%
|
1,230,915
|
6.57%
|
Bandhan Nifty 50 Index Fund Growth
|
4.52
|
2.49%
|
86,341
|
1,573
|
1.86%
|
84,768
|
17.96%
|
71,864
|
-1.08%
|
Bandhan Large Cap Fund Growth
|
22.20
|
4.98%
|
424,000
|
0
|
0%
|
424,000
|
168.35%
|
158,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
46.82
|
10.18%
|
894,360
|
-50,000
|
-5.29%
|
944,360
|
13.50%
|
832,000
|
-16.13%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-85,146
|
-100%
|
85,146
|
100%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
22.29
|
2.32%
|
425,730
|
0
|
0%
|
425,730
|
88.52%
|
225,822
|
0%
|
SBI Equity Savings Regular Growth
|
30.60
|
2.04%
|
584,603
|
0
|
0%
|
584,603
|
5.62%
|
553,495
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.28
|
2.08%
|
24,500
|
-5,500
|
-18.33%
|
30,000
|
0%
|
30,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
610.37
|
5.08%
|
11,659,449
|
1,897,275
|
19.43%
|
9,762,174
|
112.92%
|
4,584,927
|
21.84%
|
Bandhan Infrastructure Fund Growth
|
49.51
|
7.63%
|
945,746
|
-64,254
|
-6.36%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
SBI Focused Equity Fund Growth
|
579.56
|
7.01%
|
11,070,786
|
0
|
0%
|
11,070,786
|
43.78%
|
7,700,000
|
-14.44%
|
SBI Contra Fund Regular Growth
|
34.53
|
2.72%
|
659,516
|
0
|
0%
|
659,516
|
0%
|
659,516
|
0%
|
SBI Flexicap Fund Regular Growth
|
293.75
|
3.46%
|
5,611,176
|
0
|
0%
|
5,611,176
|
33.49%
|
4,203,377
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.70
|
3.60%
|
2,000,000
|
-430,000
|
-17.70%
|
2,430,000
|
-2.80%
|
2,500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.44
|
0.47%
|
8,367
|
0
|
0%
|
8,367
|
148.50%
|
3,367
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.68
|
1.75%
|
12,957
|
3,702
|
40%
|
9,255
|
-16.67%
|
11,106
|
-45.45%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.67
|
2.68%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,413.45
|
4.35%
|
27,000,000
|
-2,428,240
|
-8.25%
|
29,428,240
|
0%
|
29,428,240
|
-10.43%
|
SBI Long Term Equity Fund Regular Growth
|
268.01
|
3.78%
|
5,119,667
|
0
|
0%
|
5,119,667
|
18.44%
|
4,322,476
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
22.77
|
3.07%
|
435,000
|
124,000
|
39.87%
|
311,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
29.36
|
2.57%
|
560,800
|
152,800
|
37.45%
|
408,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.23
|
0.90%
|
23,500
|
6,500
|
38.24%
|
17,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.10
|
0.81%
|
59,232
|
-103,656
|
-63.64%
|
162,888
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
51.83
|
3.05%
|
990,000
|
270,000
|
37.50%
|
720,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.71
|
0.59%
|
89,888
|
0
|
0%
|
89,888
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.36
|
2.33%
|
25,920
|
6,520
|
33.61%
|
19,400
|
100%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
198.14
|
1.89%
|
3,785,000
|
855,000
|
29.18%
|
2,930,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.10
|
2.26%
|
1,851
|
0
|
0%
|
1,851
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
93.97
|
1.31%
|
1,795,000
|
800,000
|
80.40%
|
995,000
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
20.54
|
0.97%
|
392,415
|
211,000
|
116.31%
|
181,415
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
52.94
|
1.45%
|
1,011,236
|
0
|
0%
|
1,011,236
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.14
|
2.30%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.57
|
0.68%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.48
|
0.80%
|
47,325
|
0
|
0%
|
47,325
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.45
|
3.07%
|
27,765
|
20,361
|
275%
|
7,404
|
100%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.59
|
1.70%
|
49,532
|
0
|
0%
|
49,532
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.75
|
3.60%
|
90,699
|
27,765
|
44.12%
|
62,934
|
100%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
84.49
|
5.88%
|
1,614,000
|
0
|
0%
|
1,614,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.76
|
2.77%
|
110,000
|
10,000
|
10%
|
100,000
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.41
|
2.18%
|
26,948
|
15,948
|
144.98%
|
11,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.79
|
1.40%
|
550,000
|
20,000
|
3.77%
|
530,000
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
3.15%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.93
|
2.21%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
2.52
|
4.11%
|
48,126
|
48,126
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
2.62
|
1.29%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
52.35
|
0.61%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.24
|
1.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.07
|
0.38%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.62
|
4.06%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
29.84
|
0.67%
|
570,000
|
570,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.12
|
2.82%
|
2,265
|
2,265
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
3.15%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.79
|
0.71%
|
34,250
|
34,250
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
9.98
|
2.58%
|
190,442
|
8,530
|
4.69%
|
-
|
-%
|
-
|
-%
|