ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.42%
|
7,315
|
-17,535
|
-70.56%
|
24,850
|
143.63%
|
10,200
|
100%
|
HDFC Nifty 50 Index Fund
|
15.31
|
0.81%
|
197,651
|
2,894
|
1.49%
|
194,757
|
3.08%
|
188,935
|
-0.57%
|
HSBC Equity Hybrid Fund Regular Growth
|
6.97
|
1.49%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
-20%
|
HDFC Balanced Advantage Fund Growth
|
369.83
|
1.07%
|
4,773,893
|
-1,362,000
|
-22.20%
|
6,135,893
|
-6.29%
|
6,547,893
|
0%
|
HDFC Nifty 50 ETF
|
3.78
|
0.81%
|
48,847
|
32
|
0.07%
|
48,815
|
0.29%
|
48,675
|
-1.17%
|
ITI Balanced Advantage Fund Regular Growth
|
2.14
|
1.10%
|
27,644
|
-113,331
|
-80.39%
|
140,975
|
69.70%
|
83,075
|
100%
|
HDFC Value Fund Growth
|
67.56
|
1.74%
|
872,045
|
0
|
0%
|
872,045
|
22.48%
|
712,000
|
13.92%
|
HDFC Multi - Asset Growth
|
4.51
|
1.43%
|
58,274
|
16,344
|
38.98%
|
41,930
|
0%
|
41,930
|
100%
|
HDFC Hybrid Debt Fund Growth
|
13.87
|
0.59%
|
179,005
|
0
|
0%
|
179,005
|
0%
|
179,005
|
0%
|
HDFC Large Cap Fund Growth
|
224.21
|
1.42%
|
2,894,099
|
0
|
0%
|
2,894,099
|
0%
|
2,894,099
|
0%
|
HDFC ELSS TaxSaver Growth
|
269.94
|
4.10%
|
3,484,469
|
0
|
0%
|
3,484,469
|
0%
|
3,484,469
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.20
|
1.38%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
100%
|
HDFC Flexi Cap Fund Growth
|
349.77
|
1.90%
|
4,514,941
|
0
|
0%
|
4,514,941
|
0%
|
4,514,941
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.30
|
0.93%
|
16,760
|
-56,490
|
-77.12%
|
73,250
|
94.81%
|
37,600
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
88.32
|
1.67%
|
1,140,100
|
260,000
|
29.54%
|
880,100
|
4.31%
|
843,700
|
44.54%
|
HDFC Equity Savings Fund Growth
|
17.55
|
0.63%
|
226,500
|
0
|
0%
|
226,500
|
-15.80%
|
269,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
2,942
|
0
|
0%
|
2,942
|
-2.45%
|
3,016
|
-32.86%
|
Axis Large Cap Fund Growth
|
406.72
|
2.36%
|
5,250,000
|
1,260,000
|
31.58%
|
3,990,000
|
42.50%
|
2,800,000
|
19.66%
|
Union ELSS Tax Saver Fund Growth
|
2.67
|
0.99%
|
34,452
|
0
|
0%
|
34,452
|
0%
|
34,452
|
0%
|
Invesco India Arbitrage Fund Growth
|
5.14
|
1.09%
|
66,300
|
5,200
|
8.51%
|
61,100
|
2.17%
|
59,800
|
21.05%
|
Kotak Equity Savings Fund Regular Growth
|
1.71
|
0.13%
|
22,100
|
-3,900
|
-15%
|
26,000
|
0%
|
26,000
|
25%
|
Union Flexi Cap Fund Growth
|
3.48
|
0.93%
|
44,970
|
0
|
0%
|
44,970
|
0%
|
44,970
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.12
|
1.47%
|
1,176,245
|
62,500
|
5.61%
|
1,113,745
|
0%
|
1,113,745
|
100%
|
JM Arbitrage Fund Growth
|
0.81
|
0.75%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.54%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
43.33
|
7.39%
|
559,275
|
47,090
|
9.19%
|
512,185
|
0%
|
512,185
|
-3.59%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.99%
|
2,167
|
-328
|
-13.15%
|
2,495
|
0%
|
2,495
|
1.30%
|
LIC MF Healthcare Fund Regular Growth
|
3.31
|
6.06%
|
42,760
|
2,690
|
6.71%
|
40,070
|
0%
|
40,070
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.83
|
3.02%
|
488,350
|
77,567
|
18.88%
|
410,783
|
-9.45%
|
453,632
|
-9.27%
|
Sundaram Equity Hybrid Fund Growth
|
28.69
|
1.86%
|
370,337
|
0
|
0%
|
370,337
|
-21.46%
|
471,500
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.10
|
2.81%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
133.33%
|
Tata Large Cap Fund Growth
|
22.47
|
3.14%
|
290,000
|
30,000
|
11.54%
|
260,000
|
8.33%
|
240,000
|
118.18%
|
Tata Arbitrage Fund Regular Growth
|
21.65
|
1.03%
|
279,500
|
-13,000
|
-4.44%
|
292,500
|
13.07%
|
258,700
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.70
|
0.74%
|
47,783
|
-6,024
|
-11.20%
|
53,807
|
0%
|
53,807
|
-1.72%
|
Mirae Asset Healthcare Fund Regular Growth
|
73.72
|
7.33%
|
951,605
|
0
|
0%
|
951,605
|
46.04%
|
651,605
|
8.31%
|
Sundaram Select Focus Fund Growth
|
16.60
|
1.61%
|
214,328
|
0
|
0%
|
214,328
|
-21.16%
|
271,847
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.10
|
1.28%
|
362,719
|
0
|
0%
|
362,719
|
33.00%
|
272,719
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
10.35
|
0.92%
|
133,650
|
0
|
0%
|
133,650
|
11.70%
|
119,650
|
0%
|
DSP Large & Mid Cap Fund Growth
|
65.37
|
1.35%
|
843,812
|
54,196
|
6.86%
|
789,616
|
-7.96%
|
857,920
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
3.50
|
1.83%
|
45,122
|
0
|
0%
|
45,122
|
0%
|
45,122
|
0%
|
JM Large Cap Fund Growth
|
13.71
|
4.14%
|
176,984
|
0
|
0%
|
176,984
|
-8.53%
|
193,484
|
367.53%
|
Axis Arbitrage Regular Growth
|
48.54
|
1.85%
|
626,600
|
26,000
|
4.33%
|
600,600
|
-8.33%
|
655,200
|
225.16%
|
Axis Flexi Cap Fund Regular Growth
|
144.09
|
2.26%
|
1,860,000
|
360,000
|
24%
|
1,500,000
|
28.76%
|
1,165,000
|
72.59%
|
Kotak Equity Arbitrage Fund Growth
|
179.97
|
1.19%
|
2,323,100
|
-192,400
|
-7.65%
|
2,515,500
|
5.68%
|
2,380,300
|
53.99%
|
Sundaram Equity Fund Regular Growth
|
12.07
|
2.08%
|
155,846
|
8,464
|
5.74%
|
147,382
|
6.80%
|
138,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
46.95
|
1.30%
|
606,090
|
-21,618
|
-3.44%
|
627,708
|
-9.72%
|
695,321
|
-5.48%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.65
|
0.81%
|
34,183
|
-336
|
-0.97%
|
34,519
|
0%
|
34,519
|
0%
|
IDBI Nifty 50 Index Growth
|
1.79
|
0.81%
|
23,055
|
366
|
1.61%
|
22,689
|
-0.22%
|
22,739
|
-0.34%
|
Axis NIFTY 50 ETF
|
0.19
|
0.81%
|
2,409
|
-61
|
-2.47%
|
2,470
|
-4.71%
|
2,592
|
41.48%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.81
|
0.05%
|
10,400
|
0
|
0%
|
10,400
|
-20%
|
13,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.80
|
0.99%
|
23,298
|
-2,735
|
-10.51%
|
26,033
|
0%
|
26,033
|
0%
|
Invesco India Nifty 50 ETF
|
0.02
|
0.81%
|
211
|
-3
|
-1.40%
|
214
|
-0.47%
|
215
|
-0.46%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.51
|
0.03%
|
19,500
|
18,200
|
1400%
|
1,300
|
0%
|
1,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.25
|
2.28%
|
119,412
|
0
|
0%
|
119,412
|
0%
|
119,412
|
75.41%
|
Tata Equity P/E Fund Regular Growth
|
100.71
|
2.26%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
6.74
|
2.35%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
Invesco India Contra Fund Growth
|
68.02
|
1.37%
|
878,007
|
0
|
0%
|
878,007
|
0%
|
878,007
|
-10.43%
|
LIC MF Focused Fund Growth
|
2.81
|
1.86%
|
36,317
|
-1,215
|
-3.24%
|
37,532
|
0%
|
37,532
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.13
|
1.99%
|
27,489
|
-3,773
|
-12.07%
|
31,262
|
1.02%
|
30,945
|
0.06%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.81
|
3.38%
|
307,344
|
-44,384
|
-12.62%
|
351,728
|
-7.31%
|
379,449
|
-17.24%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.34
|
3.39%
|
30,254
|
-4,287
|
-12.41%
|
34,541
|
0%
|
34,541
|
-22.83%
|
DSP Large Cap Fund Regular Plan Growth
|
83.51
|
3.63%
|
1,077,919
|
0
|
0%
|
1,077,919
|
0%
|
1,077,919
|
67.73%
|
Tata Nifty 50 ETF
|
1.62
|
0.85%
|
20,940
|
2,079
|
11.02%
|
18,861
|
4.18%
|
18,105
|
5.51%
|
Union Largecap Fund Regular Growth
|
2.13
|
1.20%
|
27,442
|
-769
|
-2.73%
|
28,211
|
-1.50%
|
28,642
|
-16.03%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.48
|
0.70%
|
31,998
|
-1,817
|
-5.37%
|
33,815
|
0.58%
|
33,621
|
-1.34%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.54
|
0.81%
|
6,970
|
414
|
6.31%
|
6,556
|
2.52%
|
6,395
|
-5.62%
|
DSP Focused Fund Growth
|
68.93
|
3.71%
|
889,788
|
168,553
|
23.37%
|
721,235
|
0%
|
721,235
|
86.99%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.59
|
0.62%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Union Value Fund Regular Growth
|
2.67
|
2.24%
|
34,402
|
-12,159
|
-26.11%
|
46,561
|
0%
|
46,561
|
-17.26%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
11.23
|
3.66%
|
145,000
|
-22,000
|
-13.17%
|
167,000
|
-12.11%
|
190,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.50
|
0.80%
|
6,401
|
731
|
12.89%
|
5,670
|
0%
|
5,670
|
4.94%
|
SBI Equity Minimum Variance Fund Regular Growth
|
3.18
|
5.87%
|
40,991
|
6,911
|
20.28%
|
34,080
|
1.52%
|
33,569
|
44.60%
|
Quantum Nifty 50 ETF
|
0.06
|
0.81%
|
769
|
-13
|
-1.66%
|
782
|
0%
|
782
|
-0.26%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.87
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
77.29
|
1.01%
|
997,630
|
0
|
0%
|
997,630
|
-25.99%
|
1,348,000
|
-6.91%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-404,090
|
-100%
|
404,090
|
-64.69%
|
1,144,549
|
-13.62%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.36
|
1.21%
|
366,121
|
0
|
0%
|
366,121
|
0%
|
366,121
|
9.91%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.20
|
0.82%
|
286,607
|
1,859
|
0.65%
|
284,748
|
2.26%
|
278,451
|
0.66%
|
UTI Value fund Fund-Regular Plan Growth
|
90.64
|
2.09%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
20.45
|
0.71%
|
263,957
|
0
|
0%
|
263,957
|
-13.05%
|
303,556
|
-6.46%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
105.28
|
1.67%
|
1,359,000
|
0
|
0%
|
1,359,000
|
0%
|
1,359,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.73
|
2.27%
|
99,838
|
26,500
|
36.13%
|
73,338
|
0%
|
73,338
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.74
|
0.46%
|
332,200
|
0
|
0%
|
332,200
|
-48.26%
|
642,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
269.37
|
1.71%
|
3,477,139
|
0
|
0%
|
3,477,139
|
0%
|
3,477,139
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.31%
|
685
|
-339
|
-33.11%
|
1,024
|
-37.56%
|
1,640
|
-15.64%
|
Bank of India Arbitrage Fund Regular Growth
|
0.50
|
1.44%
|
6,500
|
0
|
0%
|
6,500
|
25%
|
5,200
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.60
|
0.11%
|
7,800
|
-1,300
|
-14.29%
|
9,100
|
-53.33%
|
19,500
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.59
|
0.36%
|
162,500
|
0
|
0%
|
162,500
|
-80.44%
|
830,700
|
3.06%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.07
|
2.60%
|
922
|
-10
|
-1.07%
|
932
|
0%
|
932
|
-7.91%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.63
|
0.74%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.25
|
1.01%
|
16,102
|
0
|
0%
|
16,102
|
0%
|
16,102
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.84
|
0.80%
|
23,773
|
-989
|
-3.99%
|
24,762
|
3.05%
|
24,029
|
-0.24%
|
Mirae Asset Nifty 50 ETF
|
2.54
|
0.82%
|
32,732
|
3,141
|
10.61%
|
29,591
|
73.85%
|
17,021
|
-6.91%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
31.76
|
9.44%
|
410,000
|
42,000
|
11.41%
|
368,000
|
60%
|
230,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.75
|
1.75%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.55
|
0.80%
|
20,029
|
0
|
0%
|
20,029
|
0%
|
20,029
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
438.18
|
1.87%
|
5,656,174
|
0
|
0%
|
5,656,174
|
0%
|
5,656,174
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
515.73
|
3.00%
|
6,657,140
|
-193,810
|
-2.83%
|
6,850,950
|
-5.14%
|
7,222,412
|
-6.78%
|
Nippon India ELSS Tax Saver Fund Growth
|
73.98
|
0.84%
|
955,000
|
100,000
|
11.70%
|
855,000
|
0%
|
855,000
|
0%
|
Nippon India Value Fund - Growth
|
33.23
|
1.17%
|
429,000
|
0
|
0%
|
429,000
|
0%
|
429,000
|
0%
|
Nippon India Pharma Fund - Growth
|
364.11
|
9.31%
|
4,700,000
|
0
|
0%
|
4,700,000
|
4.44%
|
4,500,000
|
-6.25%
|
UTI Nifty 50 Exchange Traded Fund
|
148.70
|
0.81%
|
1,919,428
|
-16,154
|
-0.83%
|
1,935,582
|
0.01%
|
1,935,468
|
0.22%
|
Aditya Birla Sun Life Nifty 50 ETF
|
1.37
|
0.81%
|
17,732
|
297
|
1.70%
|
17,435
|
-3.15%
|
18,002
|
-1.69%
|
Navi Large Cap Equity Fund Growth
|
2.14
|
2.55%
|
27,625
|
0
|
0%
|
27,625
|
13.22%
|
24,400
|
39.75%
|
Aditya Birla Sun Life Focused Fund Growth
|
137.01
|
3.42%
|
1,768,610
|
-236,050
|
-11.78%
|
2,004,660
|
-3.30%
|
2,073,069
|
-13.64%
|
SBI Nifty Index Fund Regular Growth
|
7.25
|
0.79%
|
93,524
|
336
|
0.36%
|
93,188
|
-2.38%
|
95,460
|
-8.39%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.03
|
5.07%
|
52,000
|
0
|
0%
|
52,000
|
-20%
|
65,000
|
100%
|
DSP Healthcare Fund Regular Growth
|
79.75
|
9.58%
|
1,029,480
|
286,799
|
38.62%
|
742,681
|
62.31%
|
457,583
|
33.10%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.58%
|
2,838
|
0
|
0%
|
2,838
|
-12.84%
|
3,256
|
-16.43%
|
ICICI Prudential Exports and Services Fund Growth
|
36.86
|
6.85%
|
475,821
|
0
|
0%
|
475,821
|
0%
|
475,821
|
0%
|
ICICI Prudential Multicap Fund Growth
|
64.16
|
1.23%
|
828,141
|
-65,068
|
-7.28%
|
893,209
|
-42.32%
|
1,548,501
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.21
|
0.61%
|
2,703
|
0
|
0%
|
2,703
|
0%
|
2,703
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.08
|
0.70%
|
1,059
|
-12
|
-1.12%
|
1,071
|
-9.77%
|
1,187
|
-4.58%
|
Nippon India Growth Fund - Growth
|
106.13
|
1.51%
|
1,370,000
|
150,000
|
12.30%
|
1,220,000
|
-17.01%
|
1,470,000
|
22.50%
|
HSBC Value Growth
|
58.07
|
0.92%
|
749,637
|
0
|
0%
|
749,637
|
-19.19%
|
927,700
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.71
|
4.15%
|
22,100
|
-2,600
|
-10.53%
|
24,700
|
0%
|
24,700
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.01
|
1.02%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.51
|
0.47%
|
71,109
|
0
|
0%
|
71,109
|
0%
|
71,109
|
-26.01%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.54
|
0.79%
|
19,923
|
493
|
2.54%
|
19,430
|
-1.30%
|
19,685
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.87
|
1.49%
|
295,233
|
0
|
0%
|
295,233
|
-16.89%
|
355,233
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.47
|
0.53%
|
109,329
|
0
|
0%
|
109,329
|
0%
|
109,329
|
-8.07%
|
Nippon India ETF Nifty 50 BeES
|
21.90
|
0.81%
|
282,701
|
-19,604
|
-6.48%
|
302,305
|
-1.75%
|
307,688
|
-2.70%
|
Bandhan Balanced Advantage Regular Growth
|
21.27
|
2.09%
|
274,500
|
0
|
0%
|
274,500
|
0%
|
274,500
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.72
|
0.65%
|
9,300
|
0
|
0%
|
9,300
|
-38%
|
15,000
|
0%
|
SBI Nifty 50 ETF
|
607.52
|
0.81%
|
7,842,049
|
-106,588
|
-1.34%
|
7,948,637
|
0.08%
|
7,942,250
|
0.21%
|
Nippon India ETF Nifty 100
|
0.05
|
0.70%
|
620
|
-8
|
-1.27%
|
628
|
-0.32%
|
630
|
0.16%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.53
|
0.98%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.20
|
0.23%
|
2,600
|
-13,000
|
-83.33%
|
15,600
|
0%
|
15,600
|
0%
|
LIC MF Nifty 50 ETF
|
4.21
|
0.83%
|
54,366
|
-1,193
|
-2.15%
|
55,559
|
-1.80%
|
56,578
|
0.16%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.18
|
1.99%
|
195,922
|
-11,651
|
-5.61%
|
207,573
|
-11.09%
|
233,464
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.20
|
1.73%
|
738,400
|
19,500
|
2.71%
|
718,900
|
13.09%
|
635,700
|
24.43%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
46.69
|
1.06%
|
602,640
|
0
|
0%
|
602,640
|
0%
|
602,640
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.59
|
1.06%
|
523,900
|
0
|
0%
|
523,900
|
-14.62%
|
613,600
|
-2.48%
|
ICICI Prudential Nifty 50 ETF
|
10.60
|
0.81%
|
136,841
|
-20,950
|
-13.28%
|
157,791
|
0.53%
|
156,958
|
-0.52%
|
Navi Flexi Cap Fund Regular Growth
|
2.96
|
1.72%
|
38,195
|
0
|
0%
|
38,195
|
20.15%
|
31,790
|
27.93%
|
SBI Equity Savings Regular Growth
|
2.39
|
0.18%
|
30,857
|
-2,050
|
-6.23%
|
32,907
|
-18.95%
|
40,603
|
-1.45%
|
BNP Paribas Multi Cap Fund Growth
|
8.91
|
1.69%
|
115,000
|
0
|
0%
|
115,000
|
-11.54%
|
130,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.52
|
1.00%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.91%
|
3,770
|
0
|
0%
|
3,770
|
-10.66%
|
4,220
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
121.46
|
1.70%
|
1,567,800
|
-48,100
|
-2.98%
|
1,615,900
|
13.41%
|
1,424,800
|
19.91%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
139.45
|
9.73%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
245.58
|
2.77%
|
3,170,000
|
0
|
0%
|
3,170,000
|
0%
|
3,170,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.38
|
1.52%
|
560,000
|
0
|
0%
|
560,000
|
47.37%
|
380,000
|
100%
|
Taurus Flexi Cap Fund - Growth
|
3.21
|
1.60%
|
41,481
|
-19
|
-0.05%
|
41,500
|
3.75%
|
40,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.44
|
1.78%
|
5,622
|
-178
|
-3.07%
|
5,800
|
14.85%
|
5,050
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.14%
|
9,484
|
-466
|
-4.68%
|
9,950
|
19.88%
|
8,300
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.91
|
0.81%
|
24,695
|
1,012
|
4.27%
|
23,683
|
-1.11%
|
23,949
|
-3.49%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.71%
|
363
|
-4
|
-1.09%
|
367
|
-0.54%
|
369
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,447
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.32
|
0.80%
|
4,134
|
29
|
0.71%
|
4,105
|
1.56%
|
4,042
|
8.22%
|
LIC MF Nifty 100 ETF
|
2.28
|
0.72%
|
29,485
|
-808
|
-2.67%
|
30,293
|
0%
|
30,293
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.75
|
0.08%
|
9,741
|
-139
|
-1.41%
|
9,880
|
-0.49%
|
9,929
|
-12.29%
|
Edelweiss Flexi Cap Fund Regular Growth
|
7.21
|
1.31%
|
93,110
|
0
|
0%
|
93,110
|
0%
|
93,110
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
0.45
|
1.04%
|
5,843
|
-307
|
-4.99%
|
6,150
|
8.85%
|
5,650
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
5.63
|
3.32%
|
72,702
|
236
|
0.33%
|
72,466
|
11.80%
|
64,815
|
8.75%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.04
|
1.13%
|
220,000
|
-50,000
|
-18.52%
|
270,000
|
-10%
|
300,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.66
|
0.26%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.80
|
1.45%
|
10,372
|
0
|
0%
|
10,372
|
45.12%
|
7,147
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.20
|
1.82%
|
15,500
|
0
|
0%
|
15,500
|
0%
|
15,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
363.88
|
1.65%
|
4,697,000
|
0
|
0%
|
4,697,000
|
0%
|
4,697,000
|
27.05%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.40
|
1.82%
|
31,000
|
5,000
|
19.23%
|
26,000
|
0%
|
26,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.19
|
1.58%
|
28,315
|
0
|
0%
|
28,315
|
29.23%
|
21,910
|
46.36%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.42
|
2.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.84
|
0.82%
|
101,247
|
5,920
|
6.21%
|
95,327
|
2.67%
|
92,849
|
-14.78%
|
LIC MF Nifty 50 Index Fund Growth
|
0.22
|
0.84%
|
2,860
|
21
|
0.74%
|
2,839
|
0.21%
|
2,833
|
5.75%
|
LIC MF Large Cap Fund Growth
|
6.13
|
1.58%
|
79,100
|
0
|
0%
|
79,100
|
0%
|
79,100
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
95.60
|
1.51%
|
1,233,972
|
0
|
0%
|
1,233,972
|
-21.73%
|
1,576,577
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.31%
|
180
|
0
|
0%
|
180
|
0%
|
180
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.62
|
0.36%
|
7,945
|
-773
|
-8.87%
|
8,718
|
-4.95%
|
9,172
|
-6.08%
|
SBI Long Term Equity Fund Regular Growth
|
340.37
|
4.59%
|
4,393,528
|
500,000
|
12.84%
|
3,893,528
|
0%
|
3,893,528
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
33.34
|
8.02%
|
430,402
|
13,500
|
3.24%
|
416,902
|
3.09%
|
404,402
|
0.50%
|
UTI Arbitrage Fund Regular Plan Growth
|
22.56
|
0.73%
|
291,200
|
31,200
|
12%
|
260,000
|
70.94%
|
152,100
|
-23.53%
|
HSBC Equity Savings Growth
|
0.50
|
0.65%
|
6,400
|
0
|
0%
|
6,400
|
-70.37%
|
21,600
|
0%
|
SBI Contra Fund Regular Growth
|
19.37
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Equity Savings Growth
|
4.66
|
1.16%
|
60,100
|
0
|
0%
|
60,100
|
0%
|
60,100
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,700
|
-100%
|
11,700
|
80%
|
6,500
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
9.50
|
0.45%
|
122,583
|
0
|
0%
|
122,583
|
0%
|
122,583
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
105.44
|
1.14%
|
1,361,100
|
299,000
|
28.15%
|
1,062,100
|
38.47%
|
767,000
|
-21.02%
|
ICICI Prudential Multi-Asset Fund Growth
|
309.88
|
3.05%
|
4,000,000
|
-129,281
|
-3.13%
|
4,129,281
|
-13.25%
|
4,759,781
|
-15.85%
|
HSBC Balanced Advantage Fund Growth
|
13.14
|
1.72%
|
169,600
|
-49,500
|
-22.59%
|
219,100
|
4.33%
|
210,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.83%
|
1,317
|
0
|
0%
|
1,317
|
0%
|
1,317
|
0%
|
Nippon India Arbitrage Fund Growth
|
38.57
|
0.54%
|
497,900
|
137,800
|
38.27%
|
360,100
|
9.49%
|
328,900
|
-15.95%
|
Nippon India Balanced Advantage Fund Growth
|
36.77
|
1.31%
|
474,620
|
0
|
0%
|
474,620
|
26.47%
|
375,272
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.56%
|
4,305
|
241
|
5.93%
|
4,064
|
1.80%
|
3,992
|
6.11%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.70
|
3.39%
|
280,151
|
-53,674
|
-16.08%
|
333,825
|
-15.31%
|
394,185
|
-20.47%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
191.15
|
9.62%
|
2,467,465
|
0
|
0%
|
2,467,465
|
0%
|
2,467,465
|
-3.89%
|
LIC MF ELSS Tax Saver Growth
|
2.85
|
1.06%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
391.10
|
1.49%
|
5,048,400
|
-205,827
|
-3.92%
|
5,254,227
|
-10.31%
|
5,858,365
|
-6.21%
|
ICICI Prudential Equity & Debt Fund Growth
|
256.59
|
1.59%
|
3,312,164
|
-1,787,836
|
-35.06%
|
5,100,000
|
-15%
|
6,000,000
|
-18.46%
|
Sundaram Balanced Advantage Growth
|
1.81
|
1.27%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.75
|
1.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
5.81
|
1.79%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
90,000
|
-10%
|
HSBC Large Cap Fund Growth
|
7.75
|
1.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
11.78
|
1.49%
|
152,000
|
22,000
|
16.92%
|
130,000
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.63
|
2.00%
|
305,000
|
0
|
0%
|
305,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
5.81
|
1.41%
|
75,000
|
-50,000
|
-40%
|
125,000
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
36.80
|
1.53%
|
475,000
|
190,000
|
66.67%
|
285,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.37
|
0.81%
|
4,785
|
-53
|
-1.10%
|
4,838
|
-0.47%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
12.40
|
2.01%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.18
|
0.50%
|
41,000
|
0
|
0%
|
41,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.14
|
1.38%
|
92,200
|
0
|
0%
|
92,200
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
5.81
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.66
|
1.56%
|
47,290
|
32,080
|
210.91%
|
15,210
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
34.47
|
0.73%
|
445,000
|
0
|
0%
|
445,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.18
|
1.55%
|
79,735
|
54,145
|
211.59%
|
25,590
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.56
|
0.60%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.58
|
1.20%
|
7,500
|
1,500
|
25%
|
6,000
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.48
|
1.24%
|
6,200
|
1,200
|
24%
|
5,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.17
|
2.29%
|
28,000
|
13,000
|
86.67%
|
15,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.69
|
1.92%
|
73,500
|
38,500
|
110%
|
35,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.37
|
1.17%
|
120,969
|
30,000
|
32.98%
|
90,969
|
100%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
7.39
|
0.81%
|
95,455
|
-25,980
|
-21.39%
|
121,435
|
2.25%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.94
|
1.08%
|
25,000
|
2,000
|
8.70%
|
23,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0.91
|
3.65%
|
11,762
|
1,575
|
15.46%
|
10,187
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.91
|
1.96%
|
24,700
|
0
|
0%
|
24,700
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.98
|
0.55%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.48
|
1.70%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
8.52
|
1.04%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
10.07
|
0.85%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.46
|
0.32%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.88
|
0.51%
|
11,394
|
11,394
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
17.43
|
1.02%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.27
|
0.76%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.70
|
1.67%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
6.88
|
2.01%
|
88,840
|
88,840
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
34.86
|
1.56%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.96
|
1.75%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
13.17
|
1.02%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
3.87
|
0.08%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.18%
|
1,791
|
1,791
|
100%
|
-
|
-%
|
-
|
-%
|