Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.15%
|
5,672
|
0
|
0%
|
5,672
|
-8.07%
|
6,170
|
-3.23%
|
HSBC Equity Hybrid Fund Regular Growth
|
13.27
|
2.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Sundaram Select Focus Fund Growth
|
42.93
|
4.05%
|
970,209
|
0
|
0%
|
970,209
|
15.75%
|
838,195
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.51
|
0.78%
|
11,575
|
3,775
|
48.40%
|
7,800
|
0%
|
7,800
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
39.60
|
2.16%
|
895,011
|
0
|
0%
|
895,011
|
0%
|
895,011
|
0%
|
Sundaram Services Regular Growth
|
68.28
|
5.44%
|
1,543,199
|
0
|
0%
|
1,543,199
|
14.08%
|
1,352,766
|
0%
|
Canara Robeco Infrastructure Growth
|
5.05
|
4.55%
|
114,040
|
0
|
0%
|
114,040
|
0%
|
114,040
|
13.99%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
10.04
|
1.02%
|
227,000
|
-628,000
|
-73.45%
|
855,000
|
-22.48%
|
1,103,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
104.18
|
1.98%
|
2,354,717
|
0
|
0%
|
2,354,717
|
56.49%
|
1,504,717
|
-28.77%
|
Canara Robeco Equity Hybrid Fund Growth
|
31.97
|
1.18%
|
722,640
|
0
|
0%
|
722,640
|
-5.12%
|
761,640
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
11.97
|
2.51%
|
270,584
|
150,830
|
125.95%
|
119,754
|
52.84%
|
78,354
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.98
|
5.33%
|
67,388
|
0
|
0%
|
67,388
|
0%
|
67,388
|
0%
|
HDFC Long Term Advantage Fund Growth
|
22.72
|
1.62%
|
513,432
|
0
|
0%
|
513,432
|
0%
|
513,432
|
0%
|
HDFC Nifty 50 Index Fund
|
17.29
|
1.69%
|
390,845
|
-9,576
|
-2.39%
|
400,421
|
7.97%
|
370,867
|
2.82%
|
LIC MF BSE Sensex Index Growth
|
0.42
|
1.96%
|
9,533
|
-196
|
-2.01%
|
9,729
|
2.59%
|
9,483
|
8.73%
|
LIC MF Nifty 50 Index Fund Growth
|
0.48
|
1.66%
|
10,903
|
-331
|
-2.95%
|
11,234
|
-0.42%
|
11,281
|
-2.73%
|
IDBI Nifty 50 Index Growth
|
3.85
|
1.69%
|
87,101
|
-1,870
|
-2.10%
|
88,971
|
0.19%
|
88,799
|
0.20%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.65
|
2.10%
|
127,704
|
0
|
0%
|
127,704
|
-11.75%
|
144,704
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
31.52
|
1.99%
|
712,334
|
0
|
0%
|
712,334
|
7.23%
|
664,334
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.72
|
1.27%
|
106,683
|
-175,000
|
-62.13%
|
281,683
|
-33.67%
|
424,683
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
117,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
2.78
|
3.87%
|
62,934
|
62,934
|
100%
|
0
|
-100%
|
49,977
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.96
|
1.13%
|
67,006
|
67,006
|
100%
|
0
|
-100%
|
64,081
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
47.91
|
0.76%
|
1,082,835
|
1,056,921
|
4078.57%
|
25,914
|
133.33%
|
11,106
|
20%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,020
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.52
|
2.21%
|
170,000
|
95,000
|
126.67%
|
75,000
|
-53.13%
|
160,000
|
0%
|
Franklin India Pension Plan Growth
|
9.09
|
2.00%
|
205,373
|
0
|
0%
|
205,373
|
0%
|
205,373
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.68
|
6.66%
|
648,300
|
0
|
0%
|
648,300
|
0%
|
648,300
|
140.11%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
410.63
|
1.93%
|
9,280,815
|
586,300
|
6.74%
|
8,694,515
|
2.15%
|
8,511,327
|
35.94%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
350.82
|
2.96%
|
7,928,966
|
750,000
|
10.45%
|
7,178,966
|
7.49%
|
6,678,966
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.53
|
3.77%
|
34,552
|
0
|
0%
|
34,552
|
0%
|
34,552
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.28
|
0.76%
|
322,639
|
-62,596
|
-16.25%
|
385,235
|
-1.89%
|
392,639
|
1.43%
|
Invesco India Multicap Fund Growth
|
19.13
|
2.27%
|
432,320
|
-292,972
|
-40.39%
|
725,292
|
0%
|
725,292
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
27.54
|
1.01%
|
622,514
|
0
|
0%
|
622,514
|
-39.12%
|
1,022,514
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.91
|
0.87%
|
20,507
|
0
|
0%
|
20,507
|
0%
|
20,507
|
0%
|
Union Flexi Cap Fund Growth
|
3.65
|
1.18%
|
82,475
|
25,220
|
44.05%
|
57,255
|
-59.83%
|
142,516
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
136.11
|
0.97%
|
3,076,362
|
-710,784
|
-18.77%
|
3,787,146
|
-23.91%
|
4,977,339
|
13.03%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
255.78
|
4.13%
|
5,781,056
|
1,464,051
|
33.91%
|
4,317,005
|
17.14%
|
3,685,430
|
27.16%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
5.63
|
1.78%
|
127,336
|
20,519
|
19.21%
|
106,817
|
0%
|
106,817
|
30.56%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.61
|
4.10%
|
420,500
|
120,500
|
40.17%
|
300,000
|
-45.05%
|
546,000
|
0%
|
HDFC BSE Sensex Index Fund
|
11.89
|
1.99%
|
268,849
|
18,909
|
7.57%
|
249,940
|
3.24%
|
242,097
|
17.27%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
221.23
|
10.03%
|
5,000,000
|
0
|
0%
|
5,000,000
|
30.23%
|
3,839,417
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.99
|
1.74%
|
383,885
|
-25,165
|
-6.15%
|
409,050
|
0%
|
409,050
|
9.63%
|
ICICI Prudential Multi-Asset Fund Growth
|
924.72
|
7.90%
|
20,900,000
|
-428,483
|
-2.01%
|
21,328,483
|
-3.61%
|
22,127,092
|
0%
|
ICICI Prudential MidCap Fund Growth
|
2.91
|
0.15%
|
65,817
|
0
|
0%
|
65,817
|
0%
|
65,817
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
34.13
|
5.22%
|
771,348
|
0
|
0%
|
771,348
|
0%
|
771,348
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
737.24
|
4.85%
|
16,662,602
|
0
|
0%
|
16,662,602
|
0%
|
16,662,602
|
3.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
1.18%
|
6,282
|
316
|
5.30%
|
5,966
|
0.49%
|
5,937
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.19
|
2.04%
|
298,011
|
298,011
|
100%
|
0
|
-100%
|
29,616
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
32.41
|
2.19%
|
732,613
|
0
|
0%
|
732,613
|
0%
|
732,613
|
0%
|
Franklin India Flexi Cap Fund Growth
|
685.80
|
5.99%
|
15,500,000
|
-2,900,000
|
-15.76%
|
18,400,000
|
-0.54%
|
18,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
134.71
|
3.28%
|
3,044,619
|
0
|
0%
|
3,044,619
|
0%
|
3,044,619
|
0%
|
Franklin India Technology Fund Growth
|
18.42
|
7.64%
|
416,350
|
0
|
0%
|
416,350
|
0%
|
416,350
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.50
|
2.49%
|
825,000
|
825,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Hybrid Fund Growth
|
55.95
|
3.06%
|
1,264,520
|
0
|
0%
|
1,264,520
|
0%
|
1,264,520
|
0%
|
DSP Arbitrage Fund Growth
|
14.17
|
1.52%
|
320,223
|
105,507
|
49.14%
|
214,716
|
0%
|
214,716
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
3.21
|
1.66%
|
72,645
|
-286
|
-0.39%
|
72,931
|
0.84%
|
72,322
|
2.69%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.88
|
0.22%
|
20,000
|
20,000
|
100%
|
0
|
-100%
|
25,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.87
|
2.70%
|
290,950
|
186,800
|
179.36%
|
104,150
|
-58.34%
|
250,000
|
0%
|
Franklin Build India Fund Growth
|
61.94
|
4.90%
|
1,400,000
|
-696,026
|
-33.21%
|
2,096,026
|
4.80%
|
2,000,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
193,808
|
-13.37%
|
223,721
|
0.58%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.55
|
2.34%
|
57,719
|
-1,308
|
-2.22%
|
59,027
|
-1.12%
|
59,698
|
-10.82%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,275
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
117.33
|
2.66%
|
2,651,865
|
197,700
|
8.06%
|
2,454,165
|
2.81%
|
2,387,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.69
|
1.22%
|
15,665
|
965
|
6.56%
|
14,700
|
16.70%
|
12,596
|
55.30%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,000
|
2.12%
|
PGIM India Equity Savings Fund Growth Option
|
3.52
|
9.88%
|
79,593
|
0
|
0%
|
79,593
|
0%
|
79,593
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund Growth
|
78.10
|
11.28%
|
1,765,205
|
0
|
0%
|
1,765,205
|
0%
|
1,765,205
|
0%
|
ICICI Prudential Multicap Fund Growth
|
277.99
|
5.97%
|
6,282,934
|
182,665
|
2.99%
|
6,100,269
|
19.61%
|
5,100,269
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
43.50
|
4.09%
|
983,106
|
254,015
|
34.84%
|
729,091
|
13.98%
|
639,681
|
4.57%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
110.61
|
3.10%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Axis Arbitrage Regular Growth
|
91.32
|
3.25%
|
2,063,865
|
-407,220
|
-16.48%
|
2,471,085
|
0.23%
|
2,465,532
|
-3.34%
|
Union Largecap Fund Regular Growth
|
2.74
|
1.34%
|
61,894
|
-3,753
|
-5.72%
|
65,647
|
-13.10%
|
75,546
|
0%
|
DSP Equity Opportunities Fund Growth
|
219.07
|
3.90%
|
4,951,224
|
1,345,886
|
37.33%
|
3,605,338
|
14.09%
|
3,160,057
|
4.71%
|
ICICI Prudential Focused Equity Fund Growth
|
57.52
|
8.62%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-13.33%
|
1,500,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.13
|
0.98%
|
2,943
|
252
|
9.36%
|
2,691
|
0%
|
2,691
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.94
|
5.99%
|
88,993
|
0
|
0%
|
88,993
|
0%
|
88,993
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.83
|
1.37%
|
18,648
|
0
|
0%
|
18,648
|
0%
|
18,648
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.89
|
1.80%
|
856,416
|
-51,568
|
-5.68%
|
907,984
|
0%
|
907,984
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
29.94
|
5.59%
|
676,728
|
0
|
0%
|
676,728
|
30.72%
|
517,693
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.16
|
0.94%
|
48,849
|
0
|
0%
|
48,849
|
29.06%
|
37,849
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.02
|
2.62%
|
294,300
|
0
|
0%
|
294,300
|
28.35%
|
229,300
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.04
|
1.47%
|
46,008
|
0
|
0%
|
46,008
|
-0.74%
|
46,351
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.37
|
1.81%
|
550,764
|
130,200
|
30.96%
|
420,564
|
0%
|
420,564
|
13.49%
|
HDFC Childrens Fund(Lock-in)
|
43.50
|
1.42%
|
983,223
|
0
|
0%
|
983,223
|
0%
|
983,223
|
0%
|
HDFC Hybrid Equity Fund Growth
|
284.53
|
1.36%
|
6,430,746
|
0
|
0%
|
6,430,746
|
0%
|
6,430,746
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.66
|
2.00%
|
399,149
|
150,000
|
60.20%
|
249,149
|
0%
|
249,149
|
-22.71%
|
Kotak Equity Arbitrage Fund Growth
|
120.06
|
0.69%
|
2,713,566
|
-207,312
|
-7.10%
|
2,920,878
|
40.14%
|
2,084,226
|
48.94%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-163.94
|
0.58%
|
3,689,043
|
3,689,043
|
100%
|
11,288,532
|
-1.96%
|
11,513,833
|
0%
|
HDFC Value Fund Growth
|
28.98
|
0.64%
|
655,042
|
-354,000
|
-35.08%
|
1,009,042
|
0%
|
1,009,042
|
0%
|
HSBC Large Cap Fund Growth
|
13.27
|
1.95%
|
300,000
|
0
|
0%
|
300,000
|
-33.33%
|
450,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.10
|
2.23%
|
47,553
|
7,255
|
18.00%
|
40,298
|
0%
|
40,298
|
33.01%
|
HDFC Multi - Asset Growth
|
2.13
|
1.09%
|
48,134
|
0
|
0%
|
48,134
|
0%
|
48,134
|
0%
|
HDFC Equity Savings Fund Growth
|
2.21
|
0.05%
|
49,977
|
-32,707
|
-39.56%
|
82,684
|
-18.29%
|
101,194
|
0%
|
Union Value Fund Regular Growth
|
2.29
|
1.63%
|
51,722
|
0
|
0%
|
51,722
|
-59.83%
|
128,742
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
33.12
|
0.65%
|
748,622
|
748,622
|
100%
|
0
|
-100%
|
1,150,000
|
400%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
438.34
|
6.61%
|
9,907,191
|
0
|
0%
|
9,907,191
|
0%
|
9,907,191
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,529.22
|
6.51%
|
34,562,454
|
-250,000
|
-0.72%
|
34,812,454
|
-10.86%
|
39,055,066
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
3.37
|
1.09%
|
76,153
|
0
|
0%
|
76,153
|
0%
|
76,153
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.06
|
1.30%
|
24,063
|
24,063
|
100%
|
0
|
-100%
|
64,785
|
100%
|
Franklin India Bluechip Fund Growth
|
309.72
|
4.59%
|
7,000,000
|
-4,136,080
|
-37.14%
|
11,136,080
|
-17.45%
|
13,489,840
|
0%
|
Franklin India Equity Advantage Fund Growth
|
92.20
|
3.54%
|
2,083,873
|
0
|
0%
|
2,083,873
|
0%
|
2,083,873
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
5.00
|
1.67%
|
112,918
|
2,847
|
2.59%
|
110,071
|
0%
|
110,071
|
0.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
81.82
|
2.11%
|
1,849,149
|
1,088,388
|
143.07%
|
760,761
|
-30.46%
|
1,093,941
|
184.13%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
53.18
|
1.05%
|
1,202,000
|
1,202,000
|
100%
|
0
|
-100%
|
73,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.44
|
0.50%
|
620,085
|
268,395
|
76.32%
|
351,690
|
-82.73%
|
2,036,100
|
-0.18%
|
Axis NIFTY 50 ETF
|
0.13
|
1.68%
|
2,942
|
-11
|
-0.37%
|
2,953
|
0.10%
|
2,950
|
-0.44%
|
BNP Paribas Multi Cap Fund Growth
|
13.49
|
1.94%
|
305,000
|
109,453
|
55.97%
|
195,547
|
-61.47%
|
507,547
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
22.20
|
2.73%
|
501,700
|
281,700
|
128.05%
|
220,000
|
-58.49%
|
530,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.33
|
1.94%
|
30,000
|
0
|
0%
|
30,000
|
-36.47%
|
47,225
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
166.50
|
1.40%
|
3,763,083
|
3,235,548
|
613.33%
|
527,535
|
-77.02%
|
2,295,240
|
110.88%
|
Bandhan Infrastructure Fund Growth
|
44.69
|
5.67%
|
1,010,000
|
0
|
0%
|
1,010,000
|
-5.13%
|
1,064,614
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.08
|
1.44%
|
137,459
|
-19,126
|
-12.21%
|
156,585
|
-4.01%
|
163,128
|
-3.50%
|
ICICI Prudential Bluechip Fund Growth
|
993.55
|
4.03%
|
22,455,749
|
-1,745,489
|
-7.21%
|
24,201,238
|
-4.71%
|
25,396,804
|
0%
|
Union Focused Fund Regular Growth
|
3.08
|
1.54%
|
69,597
|
-8,339
|
-10.70%
|
77,936
|
-59.82%
|
193,991
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.58
|
0.30%
|
216,567
|
201,759
|
1362.50%
|
14,808
|
14.29%
|
12,957
|
-12.50%
|
Invesco India Contra Fund Growth
|
136.44
|
2.99%
|
3,083,801
|
-324,254
|
-9.51%
|
3,408,055
|
11.02%
|
3,069,764
|
2.87%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.88
|
1.99%
|
19,920
|
529
|
2.73%
|
19,391
|
29.84%
|
14,934
|
18.32%
|
HSBC Tax Saver Equity Fund Growth
|
3.69
|
2.34%
|
83,432
|
0
|
0%
|
83,432
|
0%
|
83,432
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
61.23
|
2.28%
|
1,383,923
|
0
|
0%
|
1,383,923
|
0%
|
1,383,923
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
88.49
|
7.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-16.67%
|
2,400,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.23
|
1.68%
|
186,117
|
-14,744
|
-7.34%
|
200,861
|
15.14%
|
174,451
|
5.15%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.46
|
1.68%
|
10,406
|
1,032
|
11.01%
|
9,374
|
4.01%
|
9,013
|
-1.38%
|
Union Equity Savings Fund Regular Growth
|
2.11
|
1.01%
|
47,757
|
0
|
0%
|
47,757
|
-14.00%
|
55,534
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.24
|
5.12%
|
95,784
|
0
|
0%
|
95,784
|
0%
|
95,784
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.98
|
1.56%
|
89,951
|
-18,510
|
-17.07%
|
108,461
|
0%
|
108,461
|
0%
|
Franklin India Focused Equity Fund Growth
|
398.21
|
4.43%
|
9,000,000
|
-4,327,087
|
-32.47%
|
13,327,087
|
-11.15%
|
15,000,000
|
3.36%
|
ICICI Prudential MNC Fund Regular Growth
|
42.79
|
6.67%
|
967,049
|
-44,431
|
-4.39%
|
1,011,480
|
-3.18%
|
1,044,726
|
-6.77%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.66
|
1.29%
|
105,305
|
0
|
0%
|
105,305
|
0%
|
105,305
|
0%
|
L&T Large and Midcap Fund Growth
|
32.94
|
2.41%
|
744,400
|
-255,700
|
-25.57%
|
1,000,100
|
0%
|
1,000,100
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
68.14
|
5.32%
|
1,540,000
|
0
|
0%
|
1,540,000
|
10%
|
1,400,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
31.33
|
1.69%
|
708,085
|
12,154
|
1.75%
|
695,931
|
3.08%
|
675,128
|
5.29%
|
UTI Retirement Fund - Regular Plan
|
36.17
|
1.30%
|
817,558
|
0
|
0%
|
817,558
|
0%
|
817,558
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
2.21
|
0.25%
|
49,977
|
0
|
0%
|
49,977
|
0%
|
49,977
|
-80.01%
|
HSBC Balanced Advantage Fund Growth
|
4.56
|
0.69%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
235.57
|
2.98%
|
5,324,284
|
-1,195,210
|
-18.33%
|
6,519,494
|
-5.93%
|
6,930,594
|
0%
|
Axis Bluechip Fund Growth
|
47.43
|
0.50%
|
1,071,907
|
1,071,907
|
100%
|
0
|
-100%
|
2,000,000
|
344.44%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,557
|
-100%
|
2,557
|
26.15%
|
2,027
|
0%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-2,401,757
|
-100%
|
2,401,757
|
-13.88%
|
2,789,001
|
19.65%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.93
|
2.10%
|
608,601
|
0
|
0%
|
608,601
|
0%
|
608,601
|
0%
|
Nippon India Arbitrage Fund Growth
|
93.77
|
0.92%
|
2,119,395
|
738,549
|
53.49%
|
1,380,846
|
-58.42%
|
3,320,694
|
56.14%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,851
|
-100%
|
1,851
|
0%
|
1,851
|
0%
|
Tata Infrastructure Fund Growth
|
10.62
|
2.08%
|
240,000
|
0
|
0%
|
240,000
|
-20%
|
300,000
|
41.65%
|
Tata Equity Savings Regular Growth
|
1.99
|
1.43%
|
44,925
|
-1,851
|
-3.96%
|
46,776
|
4.12%
|
44,925
|
-34.88%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.03
|
2.04%
|
950,000
|
0
|
0%
|
950,000
|
-10.38%
|
1,060,000
|
100%
|
Tata Large Cap Fund Growth
|
16.37
|
2.01%
|
370,000
|
0
|
0%
|
370,000
|
-19.57%
|
460,000
|
0%
|
HSBC Infrastructure Fund Growth
|
106.60
|
6.26%
|
2,409,300
|
-928,349
|
-27.81%
|
3,337,649
|
0%
|
3,337,649
|
0%
|
L&T India Large Cap Fund Growth
|
16.64
|
3.11%
|
376,100
|
0
|
0%
|
376,100
|
22.39%
|
307,300
|
33.82%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-46,275
|
-100%
|
46,275
|
66.67%
|
27,765
|
0%
|
Nippon India Vision Fund - Growth
|
48.06
|
1.69%
|
1,086,255
|
0
|
0%
|
1,086,255
|
0%
|
1,086,255
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
41.71
|
1.60%
|
942,724
|
0
|
0%
|
942,724
|
-25.12%
|
1,258,944
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-77.50%
|
Navi Large Cap Equity Fund Growth
|
2.22
|
2.22%
|
50,130
|
-24,300
|
-32.65%
|
74,430
|
0%
|
74,430
|
29.62%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.98
|
0.75%
|
90,000
|
60,000
|
200%
|
30,000
|
0%
|
30,000
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.20%
|
1,710
|
-450
|
-20.83%
|
2,160
|
0%
|
2,160
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
16.60
|
1.53%
|
375,077
|
-50,000
|
-11.76%
|
425,077
|
-1.24%
|
430,395
|
32.79%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.55
|
0.24%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India Large Cap Fund - Growth
|
500.00
|
3.84%
|
11,300,683
|
3,400,000
|
43.03%
|
7,900,683
|
0%
|
7,900,683
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
17.70
|
6.52%
|
400,000
|
30,000
|
8.11%
|
370,000
|
29.82%
|
285,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-245,800
|
-100%
|
245,800
|
-10.75%
|
275,416
|
12.05%
|
JM Value Fund Growth
|
4.27
|
3.41%
|
96,400
|
0
|
0%
|
96,400
|
0%
|
96,400
|
7.95%
|
JM Large Cap Fund Growth
|
35.01
|
1.26%
|
791,243
|
208,294
|
35.73%
|
582,949
|
-14.87%
|
684,754
|
77.06%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-7,492
|
-100%
|
7,492
|
-28.82%
|
10,525
|
61.06%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-77.50%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
16.05
|
2.22%
|
362,695
|
0
|
0%
|
362,695
|
0%
|
362,695
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
123.77
|
2.60%
|
2,797,334
|
-125,303
|
-4.29%
|
2,922,637
|
-6.92%
|
3,140,014
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
97.97
|
2.88%
|
2,214,200
|
-487,611
|
-18.05%
|
2,701,811
|
0%
|
2,701,811
|
0%
|
L&T Flexicap Fund Growth
|
75.07
|
2.78%
|
1,696,600
|
-407,207
|
-19.36%
|
2,103,807
|
0%
|
2,103,807
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.88
|
2.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.35
|
2.69%
|
527,687
|
-57,005
|
-9.75%
|
584,692
|
0%
|
584,692
|
7.18%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.32
|
1.66%
|
7,270
|
184
|
2.60%
|
7,086
|
-7.99%
|
7,701
|
0.06%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.26
|
1.98%
|
5,797
|
69
|
1.20%
|
5,728
|
17.18%
|
4,888
|
0.35%
|
Navi Flexi Cap Fund Regular Growth
|
2.43
|
1.16%
|
54,900
|
0
|
0%
|
54,900
|
99.64%
|
27,500
|
-26.67%
|
UTI Equity Savings Fund Regular Growth
|
3.18
|
1.26%
|
71,783
|
0
|
0%
|
71,783
|
0%
|
71,783
|
0%
|
Navi 3 in 1 Fund Growth
|
0.15
|
0.73%
|
3,420
|
-900
|
-20.83%
|
4,320
|
0%
|
4,320
|
152.63%
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
2.24%
|
2,000
|
-191
|
-8.72%
|
2,191
|
10.05%
|
1,991
|
0%
|
Nippon India Equity Savings Growth
|
2.21
|
0.25%
|
49,977
|
0
|
0%
|
49,977
|
0%
|
49,977
|
-80.01%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.67
|
1.68%
|
60,365
|
-5
|
-0.01%
|
60,370
|
3.65%
|
58,245
|
-0.02%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.82
|
1.96%
|
18,536
|
719
|
4.04%
|
17,817
|
26.37%
|
14,099
|
17.46%
|
Nippon India Consumption Fund - Growth
|
8.45
|
9.77%
|
190,925
|
81,000
|
73.69%
|
109,925
|
120.18%
|
49,925
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.58
|
0.18%
|
58,382
|
-13,933
|
-19.27%
|
72,315
|
-0.30%
|
72,531
|
-0.68%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.91
|
1.93%
|
201,421
|
0
|
0%
|
201,421
|
45.44%
|
138,487
|
0%
|
Tata Nifty 50 ETF
|
1.39
|
1.63%
|
31,337
|
-1,800
|
-5.43%
|
33,137
|
-7.53%
|
35,837
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
12.94
|
1.67%
|
292,458
|
211,014
|
259.09%
|
81,444
|
62.96%
|
49,977
|
22.73%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.41%
|
3,337
|
0
|
0%
|
3,337
|
0%
|
3,337
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.31
|
1.30%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
79.64
|
6.17%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
17.24%
|
1,450,000
|
16%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.25%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.78
|
0.09%
|
62,934
|
-344,286
|
-84.55%
|
407,220
|
-12.35%
|
464,601
|
497.62%
|
L&T Focused Equity Fund Regular Growth
|
27.30
|
3.97%
|
617,000
|
-178,300
|
-22.42%
|
795,300
|
0%
|
795,300
|
0%
|
HSBC Equity Savings Growth
|
1.02
|
0.83%
|
23,104
|
0
|
0%
|
23,104
|
0%
|
23,104
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.60
|
1.23%
|
13,573
|
94
|
0.70%
|
13,479
|
1.21%
|
13,318
|
-3.16%
|
UTI Value fund Fund-Regular Plan Growth
|
155.32
|
3.42%
|
3,510,461
|
0
|
0%
|
3,510,461
|
19.64%
|
2,934,226
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
236.53
|
3.73%
|
5,346,000
|
0
|
0%
|
5,346,000
|
0%
|
5,346,000
|
5.32%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.39%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.56%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.49
|
0.67%
|
33,630
|
-4,309
|
-11.36%
|
37,939
|
-13.88%
|
44,053
|
5.63%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.48
|
1.74%
|
101,214
|
-65,108
|
-39.15%
|
166,322
|
19.53%
|
139,152
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.17%
|
4,789
|
0
|
0%
|
4,789
|
-3.64%
|
4,970
|
-0.22%
|
Sundaram Equity Savings Fund Growth
|
0.74
|
1.49%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
16,659
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.66
|
2.65%
|
444,378
|
-86,883
|
-16.35%
|
531,261
|
16.39%
|
456,441
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.64
|
2.09%
|
150,000
|
0
|
0%
|
150,000
|
85.19%
|
81,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.53
|
0.85%
|
690,000
|
0
|
0%
|
690,000
|
72.50%
|
400,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.10
|
0.96%
|
1,155,024
|
1,099,494
|
1980%
|
55,530
|
0%
|
55,530
|
-69.07%
|
Mirae Asset Nifty 50 ETF
|
2.21
|
1.74%
|
50,013
|
2,640
|
5.57%
|
47,373
|
104.22%
|
23,197
|
-10.19%
|
Nippon India Value Fund - Growth
|
44.74
|
1.43%
|
1,011,248
|
151,473
|
17.62%
|
859,775
|
0%
|
859,775
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.64
|
0.82%
|
150,000
|
100,000
|
200%
|
50,000
|
0%
|
50,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.33
|
0.82%
|
30,000
|
20,000
|
200%
|
10,000
|
0%
|
10,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.22
|
0.81%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
SBI Nifty Index Fund Regular Growth
|
8.47
|
1.66%
|
191,329
|
-8,517
|
-4.26%
|
199,846
|
12.17%
|
178,165
|
-0.53%
|
Mirae Asset Large Cap Fund Regular Growth
|
55.26
|
0.33%
|
1,249,020
|
-4,082,636
|
-76.57%
|
5,331,656
|
-7.22%
|
5,746,858
|
14.06%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.11
|
1.74%
|
160,630
|
-99,618
|
-38.28%
|
260,248
|
24.85%
|
208,453
|
0%
|
Sundaram Balanced Advantage Growth
|
4.50
|
2.27%
|
101,709
|
-2,333
|
-2.24%
|
104,042
|
-7.31%
|
112,242
|
0%
|
SBI Equity Savings Regular Growth
|
24.49
|
1.51%
|
553,495
|
0
|
0%
|
553,495
|
0%
|
553,495
|
1.37%
|
Mirae Asset Great Consumer Regular Growth
|
32.30
|
3.39%
|
730,000
|
0
|
0%
|
730,000
|
15.87%
|
630,000
|
100%
|
SBI Focused Equity Fund Growth
|
398.21
|
6.10%
|
9,000,000
|
0
|
0%
|
9,000,000
|
28.57%
|
7,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
185.98
|
2.24%
|
4,203,377
|
0
|
0%
|
4,203,377
|
0%
|
4,203,377
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.15
|
0.21%
|
3,367
|
-2,200
|
-39.52%
|
5,567
|
0%
|
5,567
|
56.07%
|
Invesco India Balanced Advantage Fund Growth
|
28.76
|
3.15%
|
649,905
|
0
|
0%
|
649,905
|
18.79%
|
547,122
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,939
|
-100%
|
3,939
|
-45.98%
|
7,292
|
21.09%
|
Mirae Asset Midcap Fund Regular Growth
|
23.89
|
2.00%
|
540,000
|
25,000
|
4.85%
|
515,000
|
9.57%
|
470,000
|
17.50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.12
|
0.27%
|
183,427
|
-560,000
|
-75.33%
|
743,427
|
0%
|
743,427
|
64.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.36
|
1.81%
|
618,343
|
-106,229
|
-14.66%
|
724,572
|
-15.11%
|
853,582
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.41
|
0.80%
|
122,251
|
0
|
0%
|
122,251
|
0%
|
122,251
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.23
|
1.67%
|
5,087
|
0
|
0%
|
5,087
|
0%
|
5,087
|
8.12%
|
SBI Infrastructure Fund Regular Growth
|
43.89
|
8.77%
|
992,000
|
0
|
0%
|
992,000
|
0%
|
992,000
|
-9.16%
|
SBI Contra Fund Regular Growth
|
29.18
|
2.11%
|
659,516
|
0
|
0%
|
659,516
|
0%
|
659,516
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.61
|
3.94%
|
2,500,000
|
0
|
0%
|
2,500,000
|
75.39%
|
1,425,373
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.79
|
1.00%
|
243,880
|
0
|
0%
|
243,880
|
0%
|
243,880
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.90
|
2.49%
|
20,361
|
0
|
0%
|
20,361
|
0%
|
20,361
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.73
|
2.28%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,453.68
|
4.65%
|
32,855,223
|
0
|
0%
|
32,855,223
|
21.89%
|
26,955,223
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
191.25
|
2.59%
|
4,322,476
|
3,800,000
|
727.31%
|
522,476
|
-84.73%
|
3,422,476
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
15.57
|
1.63%
|
351,871
|
336,971
|
2261.55%
|
14,900
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.09
|
1.86%
|
228,000
|
0
|
0%
|
228,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
54.23
|
2.06%
|
1,225,665
|
425,002
|
53.08%
|
800,663
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.13
|
0.30%
|
3,041
|
0
|
0%
|
3,041
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.71
|
0.47%
|
16,000
|
6,000
|
60%
|
10,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.79
|
1.12%
|
40,475
|
0
|
0%
|
40,475
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,550
|
-100%
|
2,550
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.03
|
1.52%
|
710
|
-1,000
|
-58.48%
|
1,710
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-870
|
-100%
|
870
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.68
|
0.87%
|
37,978
|
-1,999
|
-5.00%
|
39,977
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,475
|
-100%
|
3,475
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.36
|
0.39%
|
957,303
|
0
|
0%
|
957,303
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
11.06
|
2.52%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
2.32%
|
22,632
|
10,632
|
88.60%
|
12,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-8,610
|
-100%
|
8,610
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-55
|
-100%
|
55
|
100%
|
-
|
-%
|
HSBC Value Growth
|
57.51
|
0.73%
|
1,299,700
|
182,200
|
16.30%
|
1,117,500
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
9.82
|
0.67%
|
222,000
|
0
|
0%
|
222,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-30,800
|
-100%
|
30,800
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.13
|
0.47%
|
3,000
|
-1,000
|
-25%
|
4,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.12
|
1.49%
|
138,217
|
-8,830
|
-6.00%
|
147,047
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.33
|
0.94%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.97
|
1.77%
|
44,449
|
13,814
|
45.09%
|
30,635
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.69
|
1.74%
|
196,375
|
54,973
|
38.88%
|
141,402
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.34
|
1.50%
|
165,834
|
73,329
|
79.27%
|
92,505
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.21
|
1.97%
|
4,687
|
842
|
21.90%
|
3,845
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.70%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.08
|
0.13%
|
1,851
|
1,851
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.42
|
1.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.99
|
1.52%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
9.99
|
1.02%
|
225,822
|
225,822
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
8.22
|
1.67%
|
185,838
|
185,838
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.98
|
0.10%
|
22,212
|
22,212
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
2.21
|
0.69%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
82.63
|
1.32%
|
1,867,600
|
1,867,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.60
|
2.66%
|
1,912,109
|
1,912,109
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.52
|
1.08%
|
11,812
|
11,812
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
26.55
|
1.50%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.88
|
0.69%
|
19,906
|
19,906
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
3.98
|
0.04%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.42
|
1.58%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
147.56
|
0.70%
|
3,335,000
|
3,335,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.32
|
0.98%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.85
|
1.62%
|
64,454
|
64,454
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.43
|
2.50%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
33.63
|
0.38%
|
760,000
|
760,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
176.98
|
1.71%
|
4,000,000
|
4,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
7.08
|
1.55%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
15.40
|
0.75%
|
348,000
|
348,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
71.90
|
0.97%
|
1,625,000
|
1,625,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.44
|
0.88%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.64
|
1.52%
|
36,990
|
36,990
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.53
|
0.49%
|
34,500
|
34,500
|
100%
|
-
|
-%
|
-
|
-%
|