HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-491,200
|
-100%
|
0
|
-100%
|
491,200
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.50
|
0.95%
|
384,272
|
200,000
|
108.54%
|
384,272
|
108.54%
|
184,272
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.60
|
1.80%
|
253,791
|
0
|
0%
|
253,791
|
0%
|
253,791
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.05
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
565.75
|
2.59%
|
18,902,500
|
0
|
0%
|
18,902,500
|
0%
|
18,902,500
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
90.09
|
2.44%
|
3,010,000
|
0
|
0%
|
3,010,000
|
0%
|
3,010,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.66%
|
2,159
|
6
|
0.28%
|
2,153
|
0.05%
|
2,152
|
8.09%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,400
|
100%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
285.23
|
3.18%
|
9,530,000
|
0
|
0%
|
9,530,000
|
0%
|
9,530,000
|
42.03%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,260
|
-100%
|
52,260
|
-31.74%
|
76,560
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
333
|
1
|
0.30%
|
332
|
0%
|
332
|
11.04%
|
SBI Bluechip Fund Regular Growth
|
270.27
|
1.21%
|
9,030,000
|
0
|
0%
|
9,030,000
|
0%
|
9,030,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
204.12
|
2.73%
|
6,820,000
|
0
|
0%
|
6,820,000
|
0%
|
6,820,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.01
|
1.30%
|
33,075
|
-849
|
-2.50%
|
33,924
|
5.47%
|
32,164
|
11.61%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.98
|
2.78%
|
490,513
|
0
|
0%
|
490,513
|
0%
|
490,513
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.18%
|
4,575
|
167
|
3.79%
|
4,408
|
12.05%
|
3,934
|
5.92%
|
360 ONE Focused Equity Fund Regular Growth
|
49.98
|
4.13%
|
1,636,932
|
0
|
0%
|
1,636,932
|
0%
|
1,636,932
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.47
|
2.44%
|
1,423,698
|
0
|
0%
|
1,423,698
|
0%
|
1,423,698
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.71
|
1.67%
|
23,114
|
-3,692
|
-13.77%
|
26,806
|
0.53%
|
26,664
|
2.89%
|
Motilal Oswal Midcap Regular Growth
|
79.31
|
4.88%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
-11.67%
|
LIC MF Midcap Fund Regular Growth
|
6.73
|
3.73%
|
224,699
|
0
|
0%
|
224,699
|
0%
|
224,699
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
54.95
|
1.90%
|
1,800,000
|
-50,000
|
-2.70%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
107.92
|
1.71%
|
3,605,617
|
-456,009
|
-11.23%
|
3,605,617
|
-11.23%
|
4,061,626
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.00
|
1.08%
|
133,754
|
-11,425
|
-7.87%
|
133,754
|
-7.87%
|
145,179
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
27.88
|
2.06%
|
913,233
|
90,990
|
11.07%
|
822,243
|
-0.68%
|
827,836
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.53
|
1.12%
|
803,506
|
0
|
0%
|
803,506
|
-19.52%
|
998,400
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
13.27
|
0.87%
|
443,411
|
-166,980
|
-27.36%
|
443,411
|
-27.36%
|
610,391
|
0%
|
Union Midcap Fund Regular Growth
|
5.12
|
2.88%
|
170,925
|
0
|
0%
|
170,925
|
0%
|
170,925
|
-2.88%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.16
|
2.70%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
2.38
|
4.38%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.56
|
1.88%
|
520,000
|
-15,000
|
-2.80%
|
520,000
|
-2.80%
|
535,000
|
15.05%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.99
|
1.78%
|
100,000
|
-8,000
|
-7.41%
|
100,000
|
0%
|
108,000
|
20%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.99
|
1.46%
|
200,000
|
-20,000
|
-9.09%
|
200,000
|
0%
|
220,000
|
15.79%
|
Sundaram Consumption Fund Growth
|
61.06
|
4.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Sundaram Mid Cap Growth
|
88.91
|
1.70%
|
2,970,653
|
-65,706
|
-2.16%
|
2,970,653
|
-2.16%
|
3,036,359
|
0%
|
Sundaram Select Focus Fund Growth
|
9.02
|
0.80%
|
295,608
|
0
|
0%
|
295,608
|
-30.94%
|
428,051
|
-21.31%
|
Sundaram Diversified Equity Fund Growth
|
47.89
|
2.20%
|
1,600,000
|
-20,000
|
-1.23%
|
1,600,000
|
-1.23%
|
1,620,000
|
-0.95%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,750
|
-100%
|
0
|
-100%
|
1,750
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.90
|
1.83%
|
464,529
|
-28,542
|
-5.79%
|
464,529
|
-5.79%
|
493,071
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.40
|
0.97%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
-8.85%
|
DSP Equity Opportunities Fund Growth
|
96.47
|
1.98%
|
3,223,146
|
-353,410
|
-9.88%
|
3,223,146
|
-9.88%
|
3,576,556
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.02
|
0.54%
|
34,239
|
0
|
0%
|
34,239
|
0%
|
34,239
|
0%
|
Bandhan Flexi Cap Fund Growth
|
118.61
|
2.49%
|
3,962,998
|
-422,886
|
-9.64%
|
3,962,998
|
-9.64%
|
4,385,884
|
-4.80%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.21
|
2.11%
|
400,000
|
0
|
0%
|
400,000
|
-8.05%
|
435,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
0
|
-100%
|
8,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.02
|
0.63%
|
368,111
|
0
|
0%
|
368,111
|
0%
|
368,111
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.11
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
-4.76%
|
210,000
|
10.53%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.17
|
1.44%
|
1,075,000
|
0
|
0%
|
1,075,000
|
0%
|
1,075,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.27
|
1.33%
|
176,123
|
0
|
0%
|
176,123
|
0%
|
176,123
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.51
|
0.49%
|
49,400
|
0
|
0%
|
49,400
|
-50.30%
|
99,400
|
25.19%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
38,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,600
|
100%
|
Union Large & Midcap Fund Regular Growth
|
1.71
|
0.82%
|
56,170
|
-2,229
|
-3.82%
|
58,399
|
0%
|
58,399
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
56.37
|
1.01%
|
1,883,401
|
0
|
0%
|
1,883,401
|
0%
|
1,883,401
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
51.97
|
1.36%
|
1,736,303
|
0
|
0%
|
1,736,303
|
0%
|
1,736,303
|
8.38%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.63
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
384,000
|
2.22%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.37
|
1.15%
|
176,000
|
-34,000
|
-16.19%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
136.80
|
1.71%
|
4,480,697
|
0
|
0%
|
4,480,697
|
0%
|
4,480,697
|
-4.11%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.16
|
1.93%
|
640,000
|
-90,000
|
-12.33%
|
640,000
|
-12.33%
|
730,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
84.36
|
2.09%
|
2,818,451
|
0
|
0%
|
2,818,451
|
0%
|
2,818,451
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
68.84
|
1.55%
|
2,300,000
|
-335,380
|
-12.73%
|
2,300,000
|
-12.73%
|
2,635,380
|
-0.94%
|
UTI Unit Linked Insurance
|
22.00
|
0.48%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,367
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.45
|
2.14%
|
984,075
|
-187,871
|
-16.03%
|
984,075
|
-16.03%
|
1,171,946
|
-4.02%
|
UTI Flexi Cap Fund Regular Plan Growth
|
166.38
|
1.40%
|
5,558,940
|
220,000
|
4.12%
|
5,558,940
|
4.12%
|
5,338,940
|
4.91%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.25
|
2.12%
|
242,351
|
-41,585
|
-14.65%
|
242,351
|
-14.65%
|
283,936
|
-4.06%
|
UTI Children's Hybrid Fund - Regular Plan
|
30.88
|
0.86%
|
1,031,688
|
-220,673
|
-17.62%
|
1,031,688
|
-17.62%
|
1,252,361
|
-2.73%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.48
|
1.55%
|
249,900
|
-16,000
|
-6.02%
|
249,900
|
-6.02%
|
265,900
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
347.35
|
2.01%
|
11,605,268
|
0
|
0%
|
11,605,268
|
0%
|
11,605,268
|
0%
|
Nippon India Vision Fund - Growth
|
24.70
|
1.04%
|
825,300
|
0
|
0%
|
825,300
|
0%
|
825,300
|
55.13%
|
Aditya Birla Sun Life Focused Fund Growth
|
120.30
|
2.94%
|
4,019,522
|
0
|
0%
|
4,019,522
|
0%
|
4,019,522
|
-3.18%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-43,400
|
-100%
|
0
|
-100%
|
43,400
|
100%
|
Axis Midcap Fund Growth
|
142.35
|
2.05%
|
4,755,987
|
1,190,000
|
33.37%
|
4,755,987
|
33.37%
|
3,565,987
|
26.41%
|
Nippon India ETF BSE Sensex Next 50
|
0.21
|
1.82%
|
7,092
|
0
|
0%
|
7,092
|
0%
|
7,092
|
7.54%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.83%
|
3,006
|
2
|
0.07%
|
3,006
|
0.07%
|
3,004
|
8.37%
|
Nippon India ETF Nifty India Consumption
|
0.16
|
1.20%
|
5,374
|
0
|
0%
|
5,374
|
0%
|
5,374
|
-9.08%
|
Nippon India Growth Fund - Growth
|
42.50
|
0.61%
|
1,419,885
|
0
|
0%
|
1,419,885
|
0%
|
1,419,885
|
16.39%
|
Quantum India ESG Equity Fund Regular Growth
|
0.21
|
0.83%
|
6,757
|
0
|
0%
|
6,757
|
0%
|
6,757
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
8.08
|
3.15%
|
270,000
|
-10,000
|
-3.57%
|
270,000
|
-3.57%
|
280,000
|
-3.45%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.03
|
0.52%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.25
|
2.11%
|
1,612,243
|
0
|
0%
|
1,612,243
|
0%
|
1,612,243
|
-19.39%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.48
|
1.50%
|
784,483
|
0
|
0%
|
784,483
|
0%
|
784,483
|
-11.31%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.64
|
1.33%
|
86,384
|
-1,071
|
-1.22%
|
87,455
|
1.69%
|
86,002
|
8.92%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.13
|
0.47%
|
104,500
|
-31,500
|
-23.16%
|
104,500
|
-23.16%
|
136,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.99
|
0.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Prima Fund Growth
|
242.44
|
3.45%
|
7,941,052
|
0
|
0%
|
7,941,052
|
0%
|
7,941,052
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
175.81
|
4.01%
|
5,873,886
|
-52,355
|
-0.88%
|
5,873,886
|
-0.88%
|
5,926,241
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.30
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.11
|
1.67%
|
102,000
|
16,000
|
18.60%
|
86,000
|
19.44%
|
72,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.43
|
0.68%
|
348,638
|
0
|
0%
|
348,638
|
0%
|
348,638
|
5.41%
|
Edelweiss Mid Cap Fund Growth
|
30.32
|
2.96%
|
993,130
|
0
|
0%
|
993,130
|
0%
|
993,130
|
9.72%
|
Edelweiss Large & Mid Fund Growth
|
7.62
|
1.32%
|
249,585
|
0
|
0%
|
249,585
|
0%
|
249,585
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
0
|
-100%
|
50,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.56
|
0.29%
|
18,669
|
-513
|
-2.67%
|
18,669
|
-2.67%
|
19,182
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0.01
|
0.00%
|
251
|
-185,324
|
-99.86%
|
251
|
-99.86%
|
185,575
|
0%
|
ICICI Prudential MidCap Fund Growth
|
1.20
|
0.06%
|
39,305
|
0
|
0%
|
39,305
|
0%
|
39,305
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.20%
|
2,430
|
-114
|
-4.48%
|
2,430
|
-4.48%
|
2,544
|
9.84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.71
|
0.56%
|
524,826
|
0
|
0%
|
524,826
|
0%
|
524,826
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.97%
|
22,692
|
578
|
2.61%
|
22,114
|
0%
|
22,114
|
10.16%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-141,837
|
-100%
|
0
|
-100%
|
141,837
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.63
|
1.49%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.39
|
1.32%
|
12,724
|
1,043
|
8.93%
|
11,681
|
-25.60%
|
15,701
|
20.01%
|
Mirae Asset Midcap Fund Regular Growth
|
46.48
|
1.81%
|
1,552,941
|
-106,379
|
-6.41%
|
1,552,941
|
-6.41%
|
1,659,320
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,851
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.99
|
0.32%
|
100,000
|
100,000
|
100%
|
100,000
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
7.00
|
0.88%
|
233,765
|
233,765
|
100%
|
233,765
|
100%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.36
|
0.49%
|
45,600
|
45,600
|
100%
|
45,600
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.06
|
0.65%
|
68,896
|
68,896
|
100%
|
68,896
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.33
|
0.95%
|
43,578
|
11,680
|
36.62%
|
31,898
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.36
|
1.04%
|
110,000
|
26,000
|
30.95%
|
84,000
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.26
|
0.88%
|
336,181
|
336,181
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.25
|
0.23%
|
40,952
|
40,952
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
309.43
|
0.90%
|
10,135,135
|
10,135,135
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.40
|
0.24%
|
13,008
|
13,008
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.14
|
0.18%
|
4,481
|
4,481
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
15.53
|
3.27%
|
508,532
|
508,532
|
100%
|
-
|
-%
|
-
|
-%
|