ITI Multi Cap Fund Regular Growth
|
0.29
|
0.58%
|
7,800
|
0
|
0%
|
7,800
|
0%
|
7,800
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,302.86
|
5.44%
|
34,812,454
|
-4,242,612
|
-10.86%
|
39,055,066
|
0%
|
39,055,066
|
-5.37%
|
Sundaram Equity Hybrid Fund Growth
|
33.50
|
1.84%
|
895,011
|
0
|
0%
|
895,011
|
0%
|
895,011
|
37.41%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
109.38
|
2.25%
|
2,922,637
|
-217,377
|
-6.92%
|
3,140,014
|
0%
|
3,140,014
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
26.05
|
1.45%
|
695,931
|
20,803
|
3.08%
|
675,128
|
5.29%
|
641,185
|
7.04%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.13
|
0.83%
|
243,880
|
0
|
0%
|
243,880
|
0%
|
243,880
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
28.87
|
4.55%
|
771,348
|
0
|
0%
|
771,348
|
0%
|
771,348
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.52
|
1.46%
|
200,861
|
26,410
|
15.14%
|
174,451
|
5.15%
|
165,911
|
6.31%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,229.61
|
3.98%
|
32,855,223
|
5,900,000
|
21.89%
|
26,955,223
|
0%
|
26,955,223
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
798.22
|
6.92%
|
21,328,483
|
-798,609
|
-3.61%
|
22,127,092
|
0%
|
22,127,092
|
-2.69%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.27
|
1.42%
|
7,086
|
-615
|
-7.99%
|
7,701
|
0.06%
|
7,696
|
8.58%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.21
|
1.72%
|
5,728
|
840
|
17.18%
|
4,888
|
0.35%
|
4,871
|
-2.77%
|
Tata Equity Savings Regular Growth
|
1.75
|
1.27%
|
46,776
|
1,851
|
4.12%
|
44,925
|
-34.88%
|
68,988
|
53.56%
|
Nippon India Hybrid Bond Fund Growth
|
2.71
|
0.17%
|
72,315
|
-216
|
-0.30%
|
72,531
|
-0.68%
|
73,027
|
-20.74%
|
HSBC Conservative Hybrid Fund Growth
|
0.77
|
0.73%
|
20,507
|
0
|
0%
|
20,507
|
0%
|
20,507
|
-46.74%
|
SBI Nifty Index Fund Regular Growth
|
7.48
|
1.43%
|
199,846
|
21,681
|
12.17%
|
178,165
|
-0.53%
|
179,111
|
-0.30%
|
ICICI Prudential Value Discovery Fund Growth
|
623.60
|
4.03%
|
16,662,602
|
0
|
0%
|
16,662,602
|
3.71%
|
16,067,202
|
10.46%
|
Nippon India Balanced Advantage Fund Growth
|
35.28
|
1.41%
|
942,724
|
-316,220
|
-25.12%
|
1,258,944
|
0%
|
1,258,944
|
0%
|
Nippon India Value Fund - Growth
|
32.18
|
1.02%
|
859,775
|
0
|
0%
|
859,775
|
0%
|
859,775
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
131.38
|
2.95%
|
3,510,461
|
576,235
|
19.64%
|
2,934,226
|
0%
|
2,934,226
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
27.04
|
1.04%
|
722,640
|
-39,000
|
-5.12%
|
761,640
|
0%
|
761,640
|
21.93%
|
ICICI Prudential Balanced Advantage Fund Growth
|
422.47
|
1.49%
|
11,288,532
|
-225,301
|
-1.96%
|
11,513,833
|
0%
|
11,513,833
|
-3.99%
|
Invesco India Balanced Advantage Fund Growth
|
24.32
|
2.63%
|
649,905
|
102,783
|
18.79%
|
547,122
|
0%
|
547,122
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.12
|
1.52%
|
30,000
|
-17,225
|
-36.47%
|
47,225
|
0%
|
47,225
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.57
|
1.86%
|
362,695
|
0
|
0%
|
362,695
|
0%
|
362,695
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.35%
|
3,337
|
0
|
0%
|
3,337
|
0%
|
3,337
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
2.73
|
1.43%
|
72,931
|
609
|
0.84%
|
72,322
|
2.69%
|
70,425
|
3.09%
|
IDBI Nifty 50 Index Growth
|
3.33
|
1.45%
|
88,971
|
172
|
0.19%
|
88,799
|
0.20%
|
88,621
|
-1.48%
|
Nippon India Equity Hybrid Fund - Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-77.50%
|
4,000,000
|
-52.56%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.05%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.67
|
1.71%
|
17,817
|
3,718
|
26.37%
|
14,099
|
17.46%
|
12,003
|
8.36%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.26
|
1.44%
|
60,370
|
2,125
|
3.65%
|
58,245
|
-0.02%
|
58,254
|
-1.70%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Equity Savings Growth
|
0.86
|
0.67%
|
23,104
|
0
|
0%
|
23,104
|
0%
|
23,104
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
243.99
|
2.96%
|
6,519,494
|
-411,100
|
-5.93%
|
6,930,594
|
0%
|
6,930,594
|
0%
|
HSBC Balanced Advantage Fund Growth
|
3.85
|
0.60%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
27.42
|
1.84%
|
732,613
|
0
|
0%
|
732,613
|
0%
|
732,613
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-26.09%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.58
|
0.67%
|
122,251
|
0
|
0%
|
122,251
|
0%
|
122,251
|
0%
|
Nippon India Equity Savings Growth
|
1.87
|
0.20%
|
49,977
|
0
|
0%
|
49,977
|
-80.01%
|
249,977
|
-71.91%
|
SBI Equity Savings Regular Growth
|
20.71
|
1.23%
|
553,495
|
0
|
0%
|
553,495
|
1.37%
|
546,015
|
-2.28%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.82
|
0.99%
|
743,427
|
0
|
0%
|
743,427
|
64.68%
|
451,447
|
22.36%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
134.93
|
2.40%
|
3,605,338
|
445,281
|
14.09%
|
3,160,057
|
4.71%
|
3,017,926
|
11.47%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
93.56
|
2.52%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-13.67%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
370.78
|
5.68%
|
9,907,191
|
0
|
0%
|
9,907,191
|
0%
|
9,907,191
|
-5.92%
|
Nippon India Vision Fund - Growth
|
40.65
|
1.43%
|
1,086,255
|
0
|
0%
|
1,086,255
|
0%
|
1,086,255
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
200.07
|
3.24%
|
5,346,000
|
0
|
0%
|
5,346,000
|
5.32%
|
5,076,000
|
3.04%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.88
|
2.53%
|
584,692
|
0
|
0%
|
584,692
|
7.18%
|
545,522
|
0%
|
Tata Large Cap Fund Growth
|
13.85
|
1.70%
|
370,000
|
-90,000
|
-19.57%
|
460,000
|
0%
|
460,000
|
100%
|
ICICI Prudential Multicap Fund Growth
|
228.30
|
5.04%
|
6,100,269
|
1,000,000
|
19.61%
|
5,100,269
|
0%
|
5,100,269
|
-9.69%
|
Sundaram Select Focus Fund Growth
|
36.31
|
3.47%
|
970,209
|
132,014
|
15.75%
|
838,195
|
0%
|
838,195
|
25.07%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.52
|
1.93%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
51.79
|
1.96%
|
1,383,923
|
0
|
0%
|
1,383,923
|
0%
|
1,383,923
|
47.00%
|
Canara Robeco Flexi Cap Fund Growth
|
26.66
|
1.69%
|
712,334
|
48,000
|
7.23%
|
664,334
|
0%
|
664,334
|
14.08%
|
UTI Infrastructure Fund Regular Plan Growth
|
57.63
|
4.50%
|
1,540,000
|
140,000
|
10%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
63.62
|
4.82%
|
1,700,000
|
250,000
|
17.24%
|
1,450,000
|
16%
|
1,250,000
|
4.17%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.29
|
2.50%
|
729,091
|
89,410
|
13.98%
|
639,681
|
4.57%
|
611,733
|
11.58%
|
Nippon India Consumption Fund - Growth
|
4.11
|
4.76%
|
109,925
|
60,000
|
120.18%
|
49,925
|
0%
|
49,925
|
11.13%
|
SBI Focused Equity Fund Growth
|
336.83
|
5.50%
|
9,000,000
|
2,000,000
|
28.57%
|
7,000,000
|
0%
|
7,000,000
|
18.64%
|
ICICI Prudential MidCap Fund Growth
|
2.46
|
0.13%
|
65,817
|
0
|
0%
|
65,817
|
0%
|
65,817
|
0%
|
Tata Infrastructure Fund Growth
|
8.98
|
1.70%
|
240,000
|
-60,000
|
-20%
|
300,000
|
41.65%
|
211,791
|
0%
|
Canara Robeco Emerging Equities Growth
|
88.13
|
1.68%
|
2,354,717
|
850,000
|
56.49%
|
1,504,717
|
-28.77%
|
2,112,487
|
31.01%
|
SBI Contra Fund Regular Growth
|
24.68
|
1.79%
|
659,516
|
0
|
0%
|
659,516
|
0%
|
659,516
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
74.85
|
6.67%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
0%
|
2,400,000
|
-20%
|
SBI Flexicap Fund Regular Growth
|
157.31
|
1.89%
|
4,203,377
|
0
|
0%
|
4,203,377
|
0%
|
4,203,377
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
66.06
|
9.37%
|
1,765,205
|
0
|
0%
|
1,765,205
|
0%
|
1,765,205
|
0%
|
Canara Robeco Infrastructure Growth
|
4.27
|
3.75%
|
114,040
|
0
|
0%
|
114,040
|
13.99%
|
100,040
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.08
|
0.04%
|
55,530
|
0
|
0%
|
55,530
|
-69.07%
|
179,547
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.31
|
1.59%
|
409,050
|
0
|
0%
|
409,050
|
9.63%
|
373,112
|
0%
|
Nippon India Focused Equity Fund - Growth
|
89.89
|
2.10%
|
2,401,757
|
-387,244
|
-13.88%
|
2,789,001
|
19.65%
|
2,331,001
|
-30.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
141.73
|
1.06%
|
3,787,146
|
-1,190,193
|
-23.91%
|
4,977,339
|
13.03%
|
4,403,529
|
73.27%
|
HSBC Tax Saver Equity Fund Growth
|
3.12
|
2.02%
|
83,432
|
0
|
0%
|
83,432
|
0%
|
83,432
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
161.56
|
2.65%
|
4,317,005
|
631,575
|
17.14%
|
3,685,430
|
27.16%
|
2,898,213
|
19.77%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
2.04%
|
2,191
|
200
|
10.05%
|
1,991
|
0%
|
1,991
|
33.53%
|
Invesco India Contra Fund Growth
|
127.55
|
2.84%
|
3,408,055
|
338,291
|
11.02%
|
3,069,764
|
2.87%
|
2,984,145
|
26.75%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-37,020
|
-100%
|
37,020
|
100%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
19.55
|
0.27%
|
522,476
|
-2,900,000
|
-84.73%
|
3,422,476
|
0%
|
3,422,476
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
109.31
|
0.67%
|
2,920,878
|
836,652
|
40.14%
|
2,084,226
|
48.94%
|
1,399,356
|
-42.55%
|
SBI Infrastructure Fund Regular Growth
|
37.13
|
7.35%
|
992,000
|
0
|
0%
|
992,000
|
-9.16%
|
1,092,000
|
-10.63%
|
Invesco India Large&MidCap Fund Growth
|
33.98
|
1.71%
|
907,984
|
0
|
0%
|
907,984
|
0%
|
907,984
|
27.59%
|
Nippon India Large Cap Fund - Growth
|
295.68
|
2.26%
|
7,900,683
|
0
|
0%
|
7,900,683
|
0%
|
7,900,683
|
19.69%
|
UTI India Consumer Fund Regular Plan Growth
|
13.85
|
5.03%
|
370,000
|
85,000
|
29.82%
|
285,000
|
0%
|
285,000
|
11.76%
|
Invesco India Infrastructure Fund Growth
|
1.29
|
3.18%
|
34,552
|
0
|
0%
|
34,552
|
0%
|
34,552
|
0%
|
Invesco India Multicap Fund Growth
|
27.14
|
2.87%
|
725,292
|
0
|
0%
|
725,292
|
0%
|
725,292
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
199.54
|
1.26%
|
5,331,656
|
-415,202
|
-7.22%
|
5,746,858
|
14.06%
|
5,038,642
|
42.39%
|
ICICI Prudential Bluechip Fund Growth
|
905.73
|
3.75%
|
24,201,238
|
-1,195,566
|
-4.71%
|
25,396,804
|
0%
|
25,396,804
|
-3.24%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.74
|
0.18%
|
527,535
|
-1,767,705
|
-77.02%
|
2,295,240
|
110.88%
|
1,088,388
|
7.89%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
48.65
|
7.27%
|
1,300,000
|
-200,000
|
-13.33%
|
1,500,000
|
0%
|
1,500,000
|
-14.07%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
10.54
|
2.83%
|
281,683
|
-143,000
|
-33.67%
|
424,683
|
0%
|
424,683
|
189.52%
|
HSBC Infrastructure Fund Growth
|
124.91
|
6.99%
|
3,337,649
|
0
|
0%
|
3,337,649
|
0%
|
3,337,649
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
2,160
|
0
|
0%
|
2,160
|
100%
|
1,080
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.78
|
1.86%
|
127,704
|
-17,000
|
-11.75%
|
144,704
|
0%
|
144,704
|
46.60%
|
Nippon India Arbitrage Fund Growth
|
51.68
|
0.54%
|
1,380,846
|
-1,939,848
|
-58.42%
|
3,320,694
|
56.14%
|
2,126,799
|
143.43%
|
BNP Paribas Multi Cap Fund Growth
|
7.32
|
1.03%
|
195,547
|
-312,000
|
-61.47%
|
507,547
|
0%
|
507,547
|
13.41%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.90
|
0.82%
|
104,150
|
-145,850
|
-58.34%
|
250,000
|
0%
|
250,000
|
19.05%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.23
|
1.02%
|
220,000
|
-310,000
|
-58.49%
|
530,000
|
0%
|
530,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
37.80
|
4.61%
|
1,010,000
|
-54,614
|
-5.13%
|
1,064,614
|
0%
|
1,064,614
|
25.31%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.78%
|
4,320
|
0
|
0%
|
4,320
|
152.63%
|
1,710
|
0%
|
Union Flexi Cap Fund Growth
|
2.14
|
0.70%
|
57,255
|
-85,261
|
-59.83%
|
142,516
|
0%
|
142,516
|
0%
|
Navi Large Cap Equity Fund Growth
|
2.79
|
2.67%
|
74,430
|
0
|
0%
|
74,430
|
29.62%
|
57,420
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-64,081
|
-100%
|
64,081
|
0%
|
64,081
|
0%
|
L&T Flexicap Fund Growth
|
78.74
|
2.90%
|
2,103,807
|
0
|
0%
|
2,103,807
|
0%
|
2,103,807
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
101.12
|
2.96%
|
2,701,811
|
0
|
0%
|
2,701,811
|
0%
|
2,701,811
|
0%
|
L&T Large and Midcap Fund Growth
|
37.43
|
2.71%
|
1,000,100
|
0
|
0%
|
1,000,100
|
0%
|
1,000,100
|
0%
|
L&T India Large Cap Fund Growth
|
14.08
|
2.68%
|
376,100
|
68,800
|
22.39%
|
307,300
|
33.82%
|
229,632
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.45%
|
7,492
|
-3,033
|
-28.82%
|
10,525
|
61.06%
|
6,535
|
-43.03%
|
HSBC Arbitrage Fund Regular Growth
|
3.05
|
0.38%
|
81,444
|
31,467
|
62.96%
|
49,977
|
22.73%
|
40,722
|
-8.33%
|
Kotak Equity Savings Fund Regular Growth
|
14.42
|
0.76%
|
385,235
|
-7,404
|
-1.89%
|
392,639
|
1.43%
|
387,086
|
-27.98%
|
360 ONE Focused Equity Fund Regular Growth
|
4.48
|
1.00%
|
119,754
|
41,400
|
52.84%
|
78,354
|
0%
|
78,354
|
7.18%
|
UTI Retirement Fund - Regular Plan
|
30.60
|
1.11%
|
817,558
|
0
|
0%
|
817,558
|
0%
|
817,558
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
5,672
|
-498
|
-8.07%
|
6,170
|
-3.23%
|
6,376
|
-3.26%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.81
|
0.84%
|
75,000
|
-85,000
|
-53.13%
|
160,000
|
0%
|
160,000
|
14.29%
|
Union Largecap Fund Regular Growth
|
2.46
|
1.14%
|
65,647
|
-9,899
|
-13.10%
|
75,546
|
0%
|
75,546
|
-1.24%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-193,000
|
-100%
|
193,000
|
2.12%
|
189,000
|
35.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.73
|
1.71%
|
19,391
|
4,457
|
29.84%
|
14,934
|
18.32%
|
12,622
|
19.57%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.21
|
1.99%
|
59,027
|
-671
|
-1.12%
|
59,698
|
-10.82%
|
66,942
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
7.25
|
1.42%
|
193,808
|
-29,913
|
-13.37%
|
223,721
|
0.58%
|
222,433
|
0.83%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.47
|
0.20%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
-50%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,500
|
0%
|
117,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.86
|
1.37%
|
156,585
|
-6,543
|
-4.01%
|
163,128
|
-3.50%
|
169,050
|
21.30%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.05
|
0.99%
|
54,900
|
27,400
|
99.64%
|
27,500
|
-26.67%
|
37,500
|
-50%
|
Union Equity Savings Fund Regular Growth
|
1.79
|
0.79%
|
47,757
|
-7,777
|
-14.00%
|
55,534
|
0%
|
55,534
|
-33.69%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.55
|
0.02%
|
14,808
|
1,851
|
14.29%
|
12,957
|
-12.50%
|
14,808
|
-86.89%
|
UTI Equity Savings Fund Regular Growth
|
2.69
|
1.01%
|
71,783
|
0
|
0%
|
71,783
|
0%
|
71,783
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.23
|
2.55%
|
300,000
|
-246,000
|
-45.05%
|
546,000
|
0%
|
546,000
|
12.35%
|
Sundaram Services Regular Growth
|
57.75
|
4.62%
|
1,543,199
|
190,433
|
14.08%
|
1,352,766
|
0%
|
1,352,766
|
10.91%
|
L&T Focused Equity Fund Regular Growth
|
29.76
|
4.19%
|
795,300
|
0
|
0%
|
795,300
|
0%
|
795,300
|
6.92%
|
Union Value Fund Regular Growth
|
1.94
|
1.35%
|
51,722
|
-77,020
|
-59.83%
|
128,742
|
0%
|
128,742
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.21
|
0.32%
|
5,567
|
0
|
0%
|
5,567
|
56.07%
|
3,567
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.73
|
0.47%
|
46,275
|
18,510
|
66.67%
|
27,765
|
0%
|
27,765
|
100%
|
Tata Nifty 50 ETF
|
1.24
|
1.40%
|
33,137
|
-2,700
|
-7.53%
|
35,837
|
0.63%
|
35,612
|
12.33%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.15
|
0.61%
|
3,939
|
-3,353
|
-45.98%
|
7,292
|
21.09%
|
6,022
|
-50.00%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
187.13
|
8.89%
|
5,000,000
|
1,160,583
|
30.23%
|
3,839,417
|
0%
|
3,839,417
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.91
|
1.49%
|
425,077
|
-5,318
|
-1.24%
|
430,395
|
32.79%
|
324,120
|
26.26%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-64,785
|
-100%
|
64,785
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.33
|
5.44%
|
88,993
|
0
|
0%
|
88,993
|
0%
|
88,993
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.35
|
1.44%
|
9,374
|
361
|
4.01%
|
9,013
|
-1.38%
|
9,139
|
9.45%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.51
|
1.67%
|
40,298
|
0
|
0%
|
40,298
|
33.01%
|
30,298
|
22.44%
|
Invesco India Equity Savings Fund Regular Growth
|
1.42
|
0.58%
|
37,939
|
-6,114
|
-13.88%
|
44,053
|
5.63%
|
41,705
|
-44.24%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
1.00%
|
13,479
|
161
|
1.21%
|
13,318
|
-3.16%
|
13,752
|
2.58%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.70
|
1.22%
|
18,648
|
0
|
0%
|
18,648
|
0%
|
18,648
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.58
|
4.55%
|
95,784
|
0
|
0%
|
95,784
|
0%
|
95,784
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527,800
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
19.27
|
1.93%
|
515,000
|
45,000
|
9.57%
|
470,000
|
17.50%
|
400,000
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.33
|
4.44%
|
676,728
|
159,035
|
30.72%
|
517,693
|
0%
|
517,693
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
1.05%
|
14,700
|
2,104
|
16.70%
|
12,596
|
55.30%
|
8,111
|
49.76%
|
ICICI Prudential MNC Fund Regular Growth
|
37.85
|
5.79%
|
1,011,480
|
-33,246
|
-3.18%
|
1,044,726
|
-6.77%
|
1,120,617
|
-3.78%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.23%
|
2,557
|
530
|
26.15%
|
2,027
|
0%
|
2,027
|
100%
|
Mirae Asset Nifty 50 ETF
|
1.77
|
1.49%
|
47,373
|
24,176
|
104.22%
|
23,197
|
-10.19%
|
25,829
|
48.76%
|
Quantum India ESG Equity Fund Regular Growth
|
0.10
|
0.77%
|
2,691
|
0
|
0%
|
2,691
|
0%
|
2,691
|
8.20%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.61
|
1.83%
|
150,000
|
69,000
|
85.19%
|
81,000
|
0%
|
81,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.00
|
3.22%
|
855,000
|
-248,000
|
-22.48%
|
1,103,000
|
0%
|
1,103,000
|
311.57%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.78
|
1.83%
|
608,601
|
0
|
0%
|
608,601
|
0%
|
608,601
|
20.32%
|
Union Focused Fund Regular Growth
|
2.92
|
1.30%
|
77,936
|
-116,055
|
-59.82%
|
193,991
|
0%
|
193,991
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
93.56
|
3.40%
|
2,500,000
|
1,074,627
|
75.39%
|
1,425,373
|
0%
|
1,425,373
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.97
|
0.02%
|
25,914
|
14,808
|
133.33%
|
11,106
|
20%
|
9,255
|
-95.73%
|
Aditya Birla Sun Life Digital India Fund Growth
|
24.26
|
5.49%
|
648,300
|
0
|
0%
|
648,300
|
140.11%
|
270,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
268.67
|
2.32%
|
7,178,966
|
500,000
|
7.49%
|
6,678,966
|
0%
|
6,678,966
|
3.52%
|
LIC MF Infrastructure Fund Growth
|
2.52
|
4.62%
|
67,388
|
0
|
0%
|
67,388
|
0%
|
67,388
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
23.30
|
0.85%
|
622,514
|
-400,000
|
-39.12%
|
1,022,514
|
0%
|
1,022,514
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.00
|
1.28%
|
106,817
|
0
|
0%
|
106,817
|
30.56%
|
81,817
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.17%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.33%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
HDFC BSE Sensex Index Fund
|
9.36
|
1.72%
|
249,940
|
7,843
|
3.24%
|
242,097
|
17.27%
|
206,443
|
7.71%
|
HDFC Nifty 50 Index Fund
|
14.99
|
1.45%
|
400,421
|
29,554
|
7.97%
|
370,867
|
2.82%
|
360,711
|
6.90%
|
HDFC Long Term Advantage Fund Growth
|
19.22
|
1.38%
|
513,432
|
0
|
0%
|
513,432
|
0%
|
513,432
|
0%
|
Axis Bluechip Fund Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
344.44%
|
450,000
|
-76.19%
|
Franklin India Pension Plan Growth
|
7.69
|
1.71%
|
205,373
|
0
|
0%
|
205,373
|
0%
|
205,373
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.22
|
2.44%
|
166,322
|
27,170
|
19.53%
|
139,152
|
0%
|
139,152
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
4,789
|
-181
|
-3.64%
|
4,970
|
-0.22%
|
4,981
|
-1.93%
|
Sundaram Equity Savings Fund Growth
|
0.62
|
1.21%
|
16,659
|
0
|
0%
|
16,659
|
0%
|
16,659
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
19.88
|
2.33%
|
531,261
|
74,820
|
16.39%
|
456,441
|
0%
|
456,441
|
0%
|
Franklin India Flexi Cap Fund Growth
|
688.62
|
6.04%
|
18,400,000
|
-100,000
|
-0.54%
|
18,500,000
|
0%
|
18,500,000
|
-2.63%
|
Franklin India ELSS Tax Saver Fund Growth
|
113.94
|
2.78%
|
3,044,619
|
0
|
0%
|
3,044,619
|
0%
|
3,044,619
|
0%
|
Franklin India Technology Fund Growth
|
15.58
|
6.46%
|
416,350
|
0
|
0%
|
416,350
|
0%
|
416,350
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
47.32
|
2.56%
|
1,264,520
|
0
|
0%
|
1,264,520
|
0%
|
1,264,520
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.07
|
8.26%
|
1,851
|
0
|
0%
|
1,851
|
0%
|
1,851
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
0%
|
73,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.74
|
2.43%
|
260,248
|
51,795
|
24.85%
|
208,453
|
0%
|
208,453
|
0%
|
JM Large Cap Fund Growth
|
21.82
|
0.85%
|
582,949
|
-101,805
|
-14.87%
|
684,754
|
77.06%
|
386,743
|
14.41%
|
JM Aggressive Hybrid Fund Growth
|
9.20
|
0.50%
|
245,800
|
-29,616
|
-10.75%
|
275,416
|
12.05%
|
245,800
|
-2.92%
|
JM Value Fund Growth
|
3.61
|
2.85%
|
96,400
|
0
|
0%
|
96,400
|
7.95%
|
89,300
|
30.56%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.12
|
1.42%
|
110,071
|
0
|
0%
|
110,071
|
0.77%
|
109,235
|
2.14%
|
Franklin India Bluechip Fund Growth
|
416.77
|
6.25%
|
11,136,080
|
-2,353,760
|
-17.45%
|
13,489,840
|
0%
|
13,489,840
|
0.09%
|
Franklin India Debt Hybrid Fund Growth
|
2.85
|
0.92%
|
76,153
|
0
|
0%
|
76,153
|
0%
|
76,153
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.72
|
1.19%
|
46,008
|
-343
|
-0.74%
|
46,351
|
0%
|
46,351
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.36
|
1.71%
|
9,729
|
246
|
2.59%
|
9,483
|
8.73%
|
8,722
|
0.61%
|
LIC MF Nifty 50 Index Fund Growth
|
0.42
|
1.44%
|
11,234
|
-47
|
-0.42%
|
11,281
|
-2.73%
|
11,598
|
2.56%
|
HDFC Value Fund Growth
|
37.76
|
0.83%
|
1,009,042
|
0
|
0%
|
1,009,042
|
0%
|
1,009,042
|
-33.13%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.12
|
1.72%
|
724,572
|
-129,010
|
-15.11%
|
853,582
|
0%
|
853,582
|
0%
|
HDFC Equity Savings Fund Growth
|
3.09
|
0.07%
|
82,684
|
-18,510
|
-18.29%
|
101,194
|
0%
|
101,194
|
0%
|
Franklin India Equity Advantage Fund Growth
|
77.99
|
2.98%
|
2,083,873
|
0
|
0%
|
2,083,873
|
0%
|
2,083,873
|
0%
|
HDFC Hybrid Equity Fund Growth
|
240.67
|
1.14%
|
6,430,746
|
0
|
0%
|
6,430,746
|
0%
|
6,430,746
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.74
|
1.23%
|
420,564
|
0
|
0%
|
420,564
|
13.49%
|
370,564
|
5.71%
|
HDFC Multi - Asset Growth
|
1.80
|
0.93%
|
48,134
|
0
|
0%
|
48,134
|
0%
|
48,134
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
325.39
|
1.53%
|
8,694,515
|
183,188
|
2.15%
|
8,511,327
|
35.94%
|
6,261,027
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
11.01
|
2.16%
|
294,300
|
65,000
|
28.35%
|
229,300
|
0%
|
229,300
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
15.24
|
0.52%
|
407,220
|
-57,381
|
-12.35%
|
464,601
|
497.62%
|
77,742
|
-82.93%
|
Franklin India Focused Equity Fund Growth
|
498.77
|
5.72%
|
13,327,087
|
-1,672,913
|
-11.15%
|
15,000,000
|
3.36%
|
14,511,704
|
0.08%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.16
|
0.26%
|
351,690
|
-1,684,410
|
-82.73%
|
2,036,100
|
-0.18%
|
2,039,802
|
-12.12%
|
Franklin Build India Fund Growth
|
78.44
|
6.23%
|
2,096,026
|
96,026
|
4.80%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.75
|
2.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
33.33%
|
Sundaram Balanced Advantage Growth
|
3.89
|
1.87%
|
104,042
|
-8,200
|
-7.31%
|
112,242
|
0%
|
112,242
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
28.47
|
0.74%
|
760,761
|
-333,180
|
-30.46%
|
1,093,941
|
184.13%
|
385,008
|
-64.32%
|
Axis Arbitrage Regular Growth
|
92.48
|
3.65%
|
2,471,085
|
5,553
|
0.23%
|
2,465,532
|
-3.34%
|
2,550,678
|
1306.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-46,275
|
-100%
|
46,275
|
0%
|
46,275
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.76
|
2.00%
|
20,361
|
0
|
0%
|
20,361
|
0%
|
20,361
|
-42.11%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-40%
|
50,000
|
-41.74%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.94
|
1.08%
|
105,305
|
0
|
0%
|
105,305
|
0%
|
105,305
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,579
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
2.98
|
8.56%
|
79,593
|
0
|
0%
|
79,593
|
0%
|
79,593
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,289
|
100%
|
HDFC Childrens Fund(Lock-in)
|
36.80
|
1.23%
|
983,223
|
0
|
0%
|
983,223
|
0%
|
983,223
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.83
|
0.78%
|
48,849
|
11,000
|
29.06%
|
37,849
|
0%
|
37,849
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,150,000
|
-100%
|
1,150,000
|
400%
|
230,000
|
-78.18%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.49
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
300%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.54
|
1.63%
|
201,421
|
62,934
|
45.44%
|
138,487
|
0%
|
138,487
|
102.21%
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.44%
|
5,087
|
0
|
0%
|
5,087
|
8.12%
|
4,705
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.06
|
1.50%
|
108,461
|
0
|
0%
|
108,461
|
0%
|
108,461
|
0%
|
Axis NIFTY 50 ETF
|
0.11
|
1.45%
|
2,953
|
3
|
0.10%
|
2,950
|
-0.44%
|
2,963
|
0.10%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
1.87
|
0.20%
|
49,977
|
0
|
0%
|
49,977
|
-80.01%
|
249,977
|
-71.91%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
-77.50%
|
4,000,000
|
-52.56%
|
HSBC Equity Hybrid Fund Regular Growth
|
11.23
|
1.71%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-49,977
|
-100%
|
49,977
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
1.01%
|
5,966
|
29
|
0.49%
|
5,937
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-29,616
|
-100%
|
29,616
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.04
|
0.99%
|
214,716
|
0
|
0%
|
214,716
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
91.85
|
2.11%
|
2,454,165
|
67,165
|
2.81%
|
2,387,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
9.32
|
1.07%
|
249,149
|
0
|
0%
|
249,149
|
-22.71%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
11.23
|
1.67%
|
300,000
|
-150,000
|
-33.33%
|
450,000
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.55
|
1.77%
|
950,000
|
-110,000
|
-10.38%
|
1,060,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.12
|
0.20%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
25.82
|
0.72%
|
690,000
|
290,000
|
72.50%
|
400,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
1.87
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.37
|
0.23%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.69%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
27.32
|
2.93%
|
730,000
|
100,000
|
15.87%
|
630,000
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
0.56
|
0.06%
|
14,900
|
14,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.53
|
1.53%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
29.96
|
1.14%
|
800,663
|
800,663
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.11
|
0.24%
|
3,041
|
3,041
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.37
|
0.26%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.51
|
0.98%
|
40,475
|
40,475
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.10
|
5.48%
|
2,550
|
2,550
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.12
|
2.94%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.06
|
2.99%
|
1,710
|
1,710
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.03
|
4.50%
|
870
|
870
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.50
|
0.75%
|
39,977
|
39,977
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.32
|
3.04%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.13
|
2.93%
|
3,475
|
3,475
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.83
|
0.31%
|
957,303
|
957,303
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
9.36
|
2.10%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.45
|
0.97%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.32
|
2.93%
|
8,610
|
8,610
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.00
|
1.73%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
41.82
|
0.52%
|
1,117,500
|
1,117,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
8.31
|
0.58%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.15
|
0.53%
|
30,800
|
30,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.15
|
0.53%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.50
|
1.26%
|
147,047
|
147,047
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.12
|
0.79%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.15
|
1.03%
|
30,635
|
30,635
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.29
|
1.08%
|
141,402
|
141,402
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.46
|
0.72%
|
92,505
|
92,505
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.14
|
1.54%
|
3,845
|
3,845
|
100%
|
-
|
-%
|
-
|
-%
|