HDFC Focused 30 Fund Growth
|
7.46
|
1.60%
|
102,600
|
0
|
0%
|
102,600
|
0%
|
102,600
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
2.14
|
0.03%
|
29,430
|
0
|
0%
|
29,430
|
0%
|
29,430
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,260,000
|
57.50%
|
800,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
253,000
|
321.67%
|
60,000
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.43
|
0.58%
|
19,736
|
0
|
0%
|
19,736
|
0%
|
19,736
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
398.87
|
1.10%
|
5,487,645
|
0
|
0%
|
5,487,645
|
11.36%
|
4,927,645
|
13.75%
|
HDFC Infrastructure Fund Growth
|
14.44
|
3.51%
|
198,683
|
0
|
0%
|
198,683
|
0%
|
198,683
|
0%
|
HDFC Value Fund Growth
|
37.43
|
0.96%
|
515,000
|
-50,000
|
-8.85%
|
565,000
|
54.79%
|
365,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
227.95
|
1.19%
|
3,136,192
|
134,000
|
4.46%
|
3,002,192
|
11.90%
|
2,682,919
|
8.06%
|
HDFC Multi - Asset Growth
|
4.81
|
1.80%
|
66,234
|
0
|
0%
|
66,234
|
0%
|
66,234
|
0%
|
HDFC Equity Savings Fund Growth
|
40.25
|
1.31%
|
553,815
|
0
|
0%
|
553,815
|
0%
|
553,815
|
0%
|
HDFC Hybrid Debt Fund Growth
|
44.33
|
1.86%
|
609,900
|
0
|
0%
|
609,900
|
0%
|
609,900
|
0%
|
HDFC Large Cap Fund Growth
|
191.66
|
1.18%
|
2,636,909
|
0
|
0%
|
2,636,909
|
0%
|
2,636,909
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
1.71
|
0.13%
|
23,544
|
0
|
0%
|
23,544
|
0%
|
23,544
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
18.29
|
0.17%
|
251,655
|
0
|
0%
|
251,655
|
0%
|
251,655
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,057
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.93
|
0.93%
|
26,505
|
0
|
0%
|
26,505
|
0%
|
26,505
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
577,751
|
-7.19%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.69
|
0.73%
|
147,006
|
100,000
|
212.74%
|
47,006
|
-61.38%
|
121,722
|
-54.05%
|
Kotak Equity Savings Fund Regular Growth
|
9.96
|
0.72%
|
137,033
|
0
|
0%
|
137,033
|
0%
|
137,033
|
38.23%
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-401
|
-100%
|
401
|
0%
|
401
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
16.37
|
0.98%
|
225,150
|
0
|
0%
|
225,150
|
0%
|
225,150
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.72%
|
14,669
|
1,306
|
9.77%
|
13,363
|
21.34%
|
11,013
|
-13.76%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,700
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
24.88
|
0.42%
|
342,289
|
0
|
0%
|
342,289
|
0%
|
342,289
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219
|
0%
|
Kotak Flexicap Fund Growth
|
138.56
|
0.47%
|
1,906,325
|
0
|
0%
|
1,906,325
|
0%
|
1,906,325
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
4.14
|
0.76%
|
56,900
|
0
|
0%
|
56,900
|
59.87%
|
35,591
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
742
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-5,196
|
-100%
|
5,196
|
0%
|
5,196
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,659
|
0%
|
Invesco India Large&MidCap Fund Growth
|
82.83
|
3.06%
|
1,139,621
|
0
|
0%
|
1,139,621
|
60.16%
|
711,547
|
17.88%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,144
|
-100%
|
2,144
|
0%
|
2,144
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-2,349
|
-100%
|
2,349
|
0%
|
2,349
|
0%
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
169,400
|
0%
|
169,400
|
79.26%
|
JM Aggressive Hybrid Fund Growth
|
0.03
|
0.37%
|
371
|
0
|
0%
|
371
|
0%
|
371
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.77
|
0.31%
|
51,866
|
0
|
0%
|
51,866
|
0%
|
51,866
|
0%
|
Kotak Bluechip Growth
|
23.62
|
1.45%
|
325,000
|
46,550
|
16.72%
|
278,450
|
0%
|
278,450
|
25.85%
|
Mirae Asset Large Cap Fund Regular Growth
|
34.52
|
0.20%
|
474,911
|
0
|
0%
|
474,911
|
0%
|
474,911
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.30
|
2.24%
|
114,225
|
-14,665
|
-11.38%
|
128,890
|
56.30%
|
82,465
|
41.67%
|
Invesco India PSU Equity Fund Growth
|
2.25
|
1.71%
|
30,999
|
8,816
|
39.74%
|
22,183
|
0%
|
22,183
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-238,355
|
-100%
|
238,355
|
0%
|
238,355
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.63
|
2.29%
|
338,899
|
112,683
|
49.81%
|
226,216
|
39.31%
|
162,386
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
44.50
|
0.42%
|
612,251
|
0
|
0%
|
612,251
|
0%
|
612,251
|
-36.06%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-3,908
|
-100%
|
3,908
|
0%
|
3,908
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
7.75
|
0.20%
|
106,690
|
0
|
0%
|
106,690
|
0%
|
106,690
|
-72.27%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.26
|
2.96%
|
182,471
|
110,000
|
151.78%
|
72,471
|
10.69%
|
65,471
|
0%
|
LIC MF Value Fund Growth
|
1.27
|
1.24%
|
17,460
|
0
|
0%
|
17,460
|
0%
|
17,460
|
74.60%
|
Invesco India Financial Services Fund Growth
|
6.33
|
3.37%
|
87,143
|
38,306
|
78.44%
|
48,837
|
14.13%
|
42,791
|
11.84%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.63
|
0.71%
|
393,925
|
29,800
|
8.18%
|
364,125
|
0%
|
364,125
|
42.95%
|
IDBI Banking Financial Services Fund Growth
|
1.16
|
1.27%
|
15,959
|
0
|
0%
|
15,959
|
0%
|
15,959
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
18.34
|
2.42%
|
252,257
|
-100,840
|
-28.56%
|
353,097
|
82.25%
|
193,744
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.87
|
0.60%
|
300,829
|
-204,525
|
-40.47%
|
505,354
|
0%
|
505,354
|
0%
|
LIC MF Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,595
|
-100%
|
2,595
|
0%
|
2,595
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0.09
|
0.03%
|
1,185
|
0
|
0%
|
1,185
|
0%
|
1,185
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.02
|
0.02%
|
241
|
0
|
0%
|
241
|
0%
|
241
|
0%
|
JM Flexicap Fund Growth
|
0.09
|
0.07%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.18
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.17
|
2.85%
|
250,000
|
0
|
0%
|
250,000
|
25.83%
|
198,683
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-485
|
-100%
|
485
|
0%
|
485
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.04
|
0.13%
|
552
|
0
|
0%
|
552
|
0%
|
552
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.54
|
1.81%
|
200,000
|
0
|
0%
|
200,000
|
42.86%
|
140,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.27
|
2.03%
|
45,000
|
0
|
0%
|
45,000
|
80%
|
25,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.15
|
0.55%
|
2,000
|
0
|
0%
|
2,000
|
33.33%
|
1,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
7.27
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.03
|
0.18%
|
392
|
0
|
0%
|
392
|
0%
|
392
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.81
|
0.63%
|
121,245
|
-10,857
|
-8.22%
|
132,102
|
-43.15%
|
232,385
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.45
|
3.81%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
10,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0.13
|
0.10%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.51
|
1.46%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.11
|
0.13%
|
1,481
|
0
|
0%
|
1,481
|
0%
|
1,481
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.60
|
0.29%
|
22,029
|
0
|
0%
|
22,029
|
0%
|
22,029
|
0%
|
Edelweiss Large & Mid Fund Growth
|
1.47
|
0.30%
|
20,240
|
0
|
0%
|
20,240
|
0%
|
20,240
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.00
|
2.15%
|
55,000
|
40,000
|
266.67%
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
654
|
-130
|
-16.58%
|
784
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.28
|
0.65%
|
17,602
|
-8,398
|
-32.30%
|
26,000
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.72%
|
2,403
|
-1,897
|
-44.12%
|
4,300
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.64%
|
5,554
|
-3,146
|
-36.16%
|
8,700
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.67%
|
1,790
|
-210
|
-10.50%
|
2,000
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.47
|
1.00%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
18.17
|
2.06%
|
250,008
|
250,008
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.86%
|
1,990
|
1,990
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.35
|
1.03%
|
4,876
|
4,876
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.18
|
1.01%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.41
|
1.02%
|
5,636
|
5,636
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.68
|
1.02%
|
50,640
|
50,640
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
2.91
|
0.36%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.17
|
0.95%
|
29,879
|
29,879
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.52
|
0.14%
|
7,113
|
7,113
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.67
|
1.01%
|
9,155
|
9,155
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.51%
|
20,083
|
20,083
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.76
|
2.07%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.17
|
1.01%
|
2,317
|
2,317
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.45%
|
15,457
|
15,457
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.02
|
0.14%
|
241
|
241
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.83
|
1.02%
|
107,764
|
107,764
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.91
|
0.53%
|
108,763
|
108,763
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
12.21
|
1.01%
|
168,045
|
168,045
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.01
|
0.14%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.86
|
1.02%
|
11,842
|
11,842
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
5.23
|
1.02%
|
71,894
|
71,894
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
36.34
|
1.83%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
812
|
812
|
100%
|
-
|
-%
|
-
|
-%
|