360 ONE Focused Equity Fund Regular Growth
|
20.02
|
2.65%
|
469,496
|
48,500
|
11.52%
|
420,996
|
79.04%
|
235,136
|
10.10%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.94%
|
4,345
|
40
|
0.93%
|
4,305
|
-13.52%
|
4,978
|
-1.25%
|
Tata Retirement Savings Progressive Fund Growth
|
6.82
|
0.92%
|
160,000
|
0
|
0%
|
160,000
|
6.67%
|
150,000
|
7.14%
|
Tata Retirement Savings Moderate Fund Growth
|
8.95
|
0.78%
|
210,000
|
0
|
0%
|
210,000
|
10.53%
|
190,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.37
|
0.27%
|
8,700
|
0
|
0%
|
8,700
|
8.75%
|
8,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.68
|
0.07%
|
109,800
|
109,800
|
100%
|
0
|
-100%
|
621,000
|
-35.03%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,200
|
163.33%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.48
|
1.10%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-12.50%
|
Sundaram Equity Savings Fund Regular Growth
|
0.60
|
0.48%
|
14,000
|
4,500
|
47.37%
|
9,500
|
35.71%
|
7,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
3.99
|
0.23%
|
93,600
|
-81,000
|
-46.39%
|
174,600
|
-7.62%
|
189,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,375
|
-18.14%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.82
|
0.74%
|
324,148
|
13,846
|
4.46%
|
310,302
|
5.88%
|
293,083
|
-2.08%
|
UTI Value fund Fund-Regular Plan Growth
|
56.05
|
1.27%
|
1,314,719
|
0
|
0%
|
1,314,719
|
0%
|
1,314,719
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
51.19
|
0.38%
|
1,200,600
|
0
|
0%
|
1,200,600
|
-9.38%
|
1,324,800
|
-3.16%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
140.67
|
2.31%
|
3,299,474
|
136,570
|
4.32%
|
3,162,904
|
8.46%
|
2,916,234
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.51
|
1.45%
|
105,679
|
15,000
|
16.54%
|
90,679
|
0%
|
90,679
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
15.99
|
0.94%
|
375,000
|
0
|
0%
|
375,000
|
7.14%
|
350,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.56
|
0.27%
|
13,036
|
0
|
0%
|
13,036
|
-13.62%
|
15,091
|
-8.79%
|
HDFC Nifty 50 Index Fund
|
7.82
|
0.74%
|
183,512
|
9,885
|
5.69%
|
173,627
|
3.29%
|
168,091
|
1.75%
|
HDFC Long Term Advantage Fund Growth
|
42.64
|
3.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.16
|
0.89%
|
214,859
|
0
|
0%
|
214,859
|
0%
|
214,859
|
13.19%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,684
|
-11.74%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Franklin India Pension Plan Growth
|
1.83
|
0.41%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.76%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
27.64%
|
Kotak Flexicap Fund Growth
|
332.55
|
1.13%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
3.31%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.95%
|
3,611
|
19
|
0.53%
|
3,592
|
-1.29%
|
3,639
|
-13.89%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.60
|
0.68%
|
108,000
|
75,600
|
233.33%
|
32,400
|
-83.18%
|
192,600
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-614,279
|
-100%
|
614,279
|
0%
|
614,279
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-98,568
|
-100%
|
98,568
|
0%
|
98,568
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.48
|
2.71%
|
1,395,000
|
0
|
0%
|
1,395,000
|
0%
|
1,395,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,400
|
-33.33%
|
Nippon India Arbitrage Fund Growth
|
28.78
|
0.28%
|
675,000
|
-759,600
|
-52.95%
|
1,434,600
|
-50.59%
|
2,903,400
|
41.49%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.75
|
8.32%
|
416,302
|
0
|
0%
|
416,302
|
45.65%
|
285,819
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.48
|
0.88%
|
105,000
|
65,000
|
162.50%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
36.99
|
2.05%
|
867,538
|
220,257
|
34.03%
|
647,281
|
59.05%
|
406,963
|
37.61%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.20
|
0.72%
|
4,737
|
54
|
1.15%
|
4,683
|
5.81%
|
4,426
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.74
|
3.11%
|
111,220
|
0
|
0%
|
111,220
|
0%
|
111,220
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.85
|
0.22%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-42.86%
|
Franklin Build India Fund Growth
|
42.64
|
3.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
18.12
|
3.86%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.85
|
0.65%
|
20,000
|
-61,200
|
-75.37%
|
81,200
|
-45.06%
|
147,800
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.90
|
2.28%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
18.55
|
3.34%
|
435,000
|
0
|
0%
|
435,000
|
0%
|
435,000
|
0%
|
Tata Large Cap Fund Growth
|
18.97
|
2.50%
|
445,000
|
0
|
0%
|
445,000
|
0%
|
445,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.90
|
0.51%
|
21,039
|
0
|
0%
|
21,039
|
0%
|
21,039
|
100%
|
L&T India Large Cap Fund Growth
|
4.82
|
0.93%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
955
|
-51.03%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
-29.25%
|
190,800
|
30.86%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,462
|
4.15%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,770
|
-61.94%
|
ICICI Prudential Bluechip Fund Growth
|
145.06
|
0.61%
|
3,402,371
|
0
|
0%
|
3,402,371
|
356.83%
|
744,774
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.08
|
0.80%
|
142,567
|
-31,791
|
-18.23%
|
174,358
|
0%
|
174,358
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.79
|
1.92%
|
41,875
|
-276
|
-0.65%
|
42,151
|
-3.18%
|
43,537
|
-14.53%
|
Nippon India ELSS Tax Saver Fund Growth
|
383.72
|
4.03%
|
9,000,000
|
2,700,000
|
42.86%
|
6,300,000
|
22.81%
|
5,130,000
|
11.76%
|
Nippon India Vision Fund - Growth
|
36.85
|
1.41%
|
864,359
|
0
|
0%
|
864,359
|
0%
|
864,359
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.37
|
0.62%
|
430,971
|
0
|
0%
|
97,200
|
100%
|
230,971
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.47
|
0.41%
|
10,946
|
0
|
0%
|
10,946
|
-11.55%
|
12,376
|
0%
|
Sundaram Select Focus Fund Growth
|
30.31
|
2.90%
|
710,807
|
161,698
|
29.45%
|
549,109
|
35.72%
|
404,593
|
78.91%
|
Sundaram Diversified Equity Fund Growth
|
30.38
|
1.24%
|
712,523
|
0
|
0%
|
712,523
|
26.67%
|
562,523
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.51%
|
3,529
|
285
|
8.79%
|
3,244
|
20.46%
|
2,693
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.53%
|
8,405
|
204
|
2.49%
|
8,201
|
17.49%
|
6,980
|
5.42%
|
Baroda BNP Paribas Focused Regular Growth
|
4.90
|
2.43%
|
115,000
|
14,500
|
14.43%
|
100,500
|
0%
|
100,500
|
11.05%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,175
|
-47.53%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
21.37
|
0.42%
|
501,200
|
0
|
0%
|
501,200
|
0%
|
501,200
|
0%
|
HDFC Balanced Advantage Fund Growth
|
925.97
|
2.26%
|
21,718,641
|
4,298,000
|
24.67%
|
17,420,641
|
-2.93%
|
17,946,641
|
-4.01%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
0%
|
DSP Equity Opportunities Fund Growth
|
131.38
|
2.49%
|
3,081,502
|
-487,571
|
-13.66%
|
3,569,073
|
30.65%
|
2,731,792
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.61
|
3.25%
|
718,035
|
-32,003
|
-4.27%
|
750,038
|
0%
|
750,038
|
0%
|
Nippon India Growth Fund - Growth
|
25.58
|
0.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
8.53
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
-33.33%
|
300,000
|
-25%
|
BHARAT 22 ETF
|
352.67
|
5.80%
|
8,273,838
|
1,003
|
0.01%
|
8,272,835
|
-13.83%
|
9,600,501
|
-13.79%
|
Kotak Debt Hybrid Growth
|
1.28
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
12.74
|
1.20%
|
298,800
|
0
|
0%
|
298,800
|
12.16%
|
266,400
|
4.23%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.10
|
0.47%
|
25,725
|
0
|
0%
|
25,725
|
-16.73%
|
30,895
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.61
|
1.04%
|
155,000
|
10,800
|
7.49%
|
144,200
|
0%
|
144,200
|
-3.87%
|
Quantum India ESG Equity Fund Regular Growth
|
0.19
|
1.31%
|
4,404
|
0
|
0%
|
4,404
|
0%
|
4,404
|
35.09%
|
Nippon India Large Cap Fund - Growth
|
213.61
|
1.82%
|
5,010,121
|
400,000
|
8.68%
|
4,610,121
|
-7.80%
|
5,000,000
|
-16.67%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.53
|
0.74%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.91
|
0.63%
|
21,439
|
1,804
|
9.19%
|
19,635
|
0%
|
19,635
|
0%
|
JM Large Cap Fund Growth
|
7.08
|
0.22%
|
165,946
|
0
|
0%
|
165,946
|
-40.98%
|
281,146
|
-6.70%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.54
|
0.74%
|
247,326
|
0
|
0%
|
247,326
|
0%
|
247,326
|
100%
|
HDFC Infrastructure Fund Growth
|
13.15
|
2.43%
|
308,500
|
-345,000
|
-52.79%
|
653,500
|
0%
|
653,500
|
-18.67%
|
HDFC Hybrid Equity Fund Growth
|
160.63
|
0.85%
|
3,767,500
|
0
|
0%
|
3,767,500
|
0%
|
3,767,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
8.07
|
0.93%
|
189,300
|
0
|
0%
|
189,300
|
0%
|
189,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
73.06
|
0.41%
|
1,713,600
|
-2,584,800
|
-60.13%
|
4,298,400
|
-34.09%
|
6,521,400
|
-0.85%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.24
|
1.67%
|
545,000
|
0
|
0%
|
545,000
|
10.10%
|
495,000
|
0%
|
Kotak Bluechip Growth
|
26.48
|
1.83%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.44
|
1.14%
|
151,000
|
0
|
0%
|
151,000
|
7.09%
|
141,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.72
|
0.14%
|
908,191
|
0
|
0%
|
908,191
|
60.18%
|
566,973
|
0%
|
HDFC Value Fund Growth
|
65.21
|
1.63%
|
1,529,514
|
-200,000
|
-11.56%
|
1,729,514
|
-15.01%
|
2,035,014
|
-21.32%
|
HDFC Flexi Cap Fund Growth
|
635.25
|
2.97%
|
14,899,785
|
0
|
0%
|
14,899,785
|
-5.05%
|
15,692,785
|
-9.72%
|
HDFC Focused 30 Fund Growth
|
22.74
|
5.06%
|
533,300
|
0
|
0%
|
533,300
|
0%
|
533,300
|
0%
|
HDFC Childrens Fund(Lock-in)
|
21.32
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.43
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-50%
|
HDFC Multi - Asset Growth
|
2.30
|
1.01%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC Equity Savings Fund Growth
|
29.88
|
0.77%
|
700,774
|
0
|
0%
|
700,774
|
0%
|
700,774
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.18
|
0.23%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
-67.42%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,483
|
-32.16%
|
HDFC Large Cap Fund Growth
|
361.32
|
2.15%
|
8,474,800
|
0
|
0%
|
8,474,800
|
0%
|
8,474,800
|
0%
|
HDFC ELSS TaxSaver Growth
|
374.19
|
5.54%
|
8,776,700
|
0
|
0%
|
8,776,700
|
0%
|
8,776,700
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.18
|
4.48%
|
1,387,977
|
0
|
0%
|
1,387,977
|
0%
|
1,387,977
|
0%
|
Invesco India PSU Equity Fund Growth
|
11.99
|
8.49%
|
281,151
|
32,237
|
12.95%
|
248,914
|
26.35%
|
197,004
|
45.31%
|
ICICI Prudential Equity & Debt Fund Growth
|
70.86
|
0.34%
|
1,662,106
|
0
|
0%
|
1,662,106
|
0%
|
1,662,106
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.28
|
0.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,600
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.56
|
1.48%
|
107,000
|
27,000
|
33.75%
|
80,000
|
33.33%
|
60,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
0%
|
138,000
|
0%
|
Franklin India Bluechip Fund Growth
|
170.54
|
2.92%
|
4,000,000
|
500,000
|
14.29%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India Opportunities Fund Growth
|
16.95
|
3.29%
|
397,644
|
0
|
0%
|
397,644
|
0%
|
397,644
|
0%
|
Franklin India Prima Fund Growth
|
162.02
|
2.17%
|
3,800,170
|
0
|
0%
|
3,800,170
|
0%
|
3,800,170
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.95
|
0.72%
|
45,790
|
1,722
|
3.91%
|
44,068
|
0%
|
44,068
|
-5.30%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,325
|
-53.80%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.67
|
3.03%
|
15,609
|
0
|
0%
|
15,609
|
26.81%
|
12,309
|
17.13%
|
IDBI Nifty 50 Index Growth
|
1.54
|
0.74%
|
36,075
|
-351
|
-0.96%
|
36,426
|
-0.81%
|
36,725
|
-0.23%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.21
|
0.23%
|
216,000
|
0
|
0%
|
216,000
|
-81.62%
|
1,175,400
|
32.99%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.53
|
0.08%
|
106,200
|
-610,200
|
-85.18%
|
716,400
|
-53.23%
|
1,531,800
|
6.64%
|
Axis NIFTY 50 ETF
|
0.05
|
0.74%
|
1,242
|
0
|
0%
|
1,242
|
-0.16%
|
1,244
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.17
|
0.71%
|
4,103
|
422
|
11.46%
|
3,681
|
16.97%
|
3,147
|
4.10%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.90
|
0.68%
|
208,658
|
0
|
0%
|
208,658
|
0%
|
208,658
|
39.41%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.53
|
1.07%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-13.04%
|
Templeton India Value Fund Growth
|
8.53
|
1.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.52
|
7.95%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.10
|
0.73%
|
25,881
|
-82
|
-0.32%
|
25,963
|
2.96%
|
25,216
|
-1.18%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.04
|
6.75%
|
446,653
|
0
|
0%
|
446,653
|
-3.26%
|
461,721
|
-2.29%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.45
|
1.16%
|
1,042,500
|
111,500
|
11.98%
|
931,000
|
-0.04%
|
931,400
|
0%
|
Tata Equity P/E Fund Regular Growth
|
134.30
|
2.94%
|
3,150,000
|
-400,000
|
-11.27%
|
3,550,000
|
10.94%
|
3,200,000
|
11.11%
|
Nippon India Hybrid Bond Fund Growth
|
0.87
|
0.08%
|
20,507
|
-918
|
-4.28%
|
21,425
|
-3.70%
|
22,248
|
-9.85%
|
Invesco India Contra Fund Growth
|
49.34
|
1.06%
|
1,157,217
|
0
|
0%
|
1,157,217
|
0%
|
1,157,217
|
15.29%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-91,800
|
-100%
|
91,800
|
0%
|
91,800
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
35.37
|
1.43%
|
829,506
|
-250,423
|
-23.19%
|
1,079,929
|
0%
|
1,079,929
|
0%
|
Tata Nifty 50 ETF
|
0.74
|
0.72%
|
17,453
|
3,840
|
28.21%
|
13,613
|
0.71%
|
13,517
|
0.72%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.41
|
3.57%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
60%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-32,400
|
-100%
|
32,400
|
-63.27%
|
88,200
|
1533.33%
|
DSP Aggressive Hybrid Fund Growth
|
77.27
|
1.20%
|
1,812,422
|
0
|
0%
|
1,812,422
|
0%
|
1,812,422
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.03
|
0.99%
|
821,635
|
-405,075
|
-33.02%
|
1,226,710
|
0%
|
1,226,710
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.11
|
0.73%
|
96,308
|
13,186
|
15.86%
|
83,122
|
2.04%
|
81,460
|
3.66%
|
Union Largecap Fund Regular Growth
|
1.26
|
0.69%
|
29,600
|
0
|
0%
|
29,600
|
-10.98%
|
33,252
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.87
|
0.61%
|
43,808
|
-4,809
|
-9.89%
|
48,617
|
-5.69%
|
51,550
|
-9.15%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.24
|
0.72%
|
5,708
|
590
|
11.53%
|
5,118
|
16.61%
|
4,389
|
-0.23%
|
DSP Focus Fund Growth
|
19.07
|
0.99%
|
447,348
|
0
|
0%
|
447,348
|
-0.74%
|
450,661
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
22.20
|
0.35%
|
520,620
|
0
|
0%
|
520,620
|
0%
|
520,620
|
0%
|
Nippon India Multi Cap Fund - Growth
|
127.91
|
1.31%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,039
|
-10.12%
|
Tata Focused Equity Fund Regular Growth
|
38.37
|
2.82%
|
900,000
|
0
|
0%
|
900,000
|
50%
|
600,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
26.55
|
0.79%
|
622,800
|
516,600
|
486.44%
|
106,200
|
-77.39%
|
469,800
|
0%
|
Franklin India Focused Equity Fund Growth
|
306.97
|
3.70%
|
7,200,000
|
200,000
|
2.86%
|
7,000,000
|
7.69%
|
6,500,000
|
8.33%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.26
|
1.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.44
|
0.94%
|
10,320
|
102
|
1.00%
|
10,218
|
2.66%
|
9,953
|
-1.32%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.95%
|
9,473
|
-3,455
|
-26.72%
|
12,928
|
0%
|
12,928
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.09
|
0.73%
|
2,153
|
0
|
0%
|
2,153
|
0%
|
2,153
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.72
|
0.74%
|
16,846
|
2,970
|
21.40%
|
13,876
|
-39.08%
|
22,776
|
11.03%
|
Navi Large Cap Equity Fund Growth
|
1.03
|
1.16%
|
24,210
|
3,150
|
14.96%
|
21,060
|
30%
|
16,200
|
100%
|
SBI Nifty Index Fund Regular Growth
|
3.96
|
0.72%
|
92,856
|
8,686
|
10.32%
|
84,170
|
1.06%
|
83,288
|
2.98%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
1,802
|
0
|
0%
|
1,802
|
28.17%
|
1,406
|
75.09%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.40
|
0.21%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.79
|
0.40%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.16
|
0.80%
|
3,690
|
0
|
0%
|
3,690
|
36.67%
|
2,700
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.27%
|
238
|
238
|
100%
|
0
|
-100%
|
500
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.48
|
1.17%
|
58,076
|
58,076
|
100%
|
0
|
-100%
|
24,850
|
13.73%
|
Taurus Largecap Equity Fund - Growth
|
0.18
|
0.73%
|
4,270
|
4,270
|
100%
|
0
|
-100%
|
2,850
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
SBI PSU Regular Growth
|
14.71
|
8.54%
|
345,000
|
0
|
0%
|
345,000
|
56.82%
|
220,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
18.89
|
8.25%
|
443,000
|
78,000
|
21.37%
|
365,000
|
0%
|
365,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
191.86
|
0.87%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.73%
|
4,036
|
-103
|
-2.49%
|
4,139
|
2.48%
|
4,039
|
-13.86%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.18%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.52
|
0.15%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.32
|
0.73%
|
30,997
|
575
|
1.89%
|
30,422
|
0.28%
|
30,336
|
-1.28%
|
Bandhan Core Equity Fund - Growth
|
34.70
|
1.34%
|
813,962
|
0
|
0%
|
813,962
|
0%
|
813,962
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-387,200
|
-100%
|
387,200
|
0%
|
387,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
-26.83%
|
73,800
|
0%
|
SBI Equity Savings Regular Growth
|
3.78
|
0.25%
|
88,668
|
0
|
0%
|
88,668
|
-2.88%
|
91,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,059,200
|
-100%
|
2,059,200
|
-1.72%
|
2,095,200
|
-34.53%
|
SBI Flexicap Fund Regular Growth
|
182.65
|
2.15%
|
4,283,957
|
0
|
0%
|
4,283,957
|
0%
|
4,283,957
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
25%
|
800,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
25.58
|
0.97%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
654.81
|
2.02%
|
15,358,612
|
0
|
0%
|
15,358,612
|
0%
|
15,358,612
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
96.30
|
1.36%
|
2,258,609
|
0
|
0%
|
2,258,609
|
0%
|
2,258,609
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
15.74
|
1.35%
|
369,081
|
128,426
|
53.37%
|
240,655
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.13
|
1.56%
|
50,000
|
10,000
|
25%
|
40,000
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.91
|
0.52%
|
420,000
|
380,000
|
950%
|
40,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
50.14
|
6.37%
|
1,176,091
|
486,932
|
70.66%
|
689,159
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.62
|
1.75%
|
85,000
|
25,000
|
41.67%
|
60,000
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.38
|
1.02%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.68%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.32
|
0.91%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.75
|
0.97%
|
158,321
|
158,321
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.40
|
0.39%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.95
|
0.55%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.96
|
0.49%
|
421,181
|
421,181
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.33
|
1.05%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.14
|
1.34%
|
97,200
|
97,200
|
100%
|
-
|
-%
|
-
|
-%
|