Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.91
|
1.41%
|
117,076
|
0
|
0%
|
117,076
|
0%
|
117,076
|
-13.33%
|
DSP Equity Opportunities Fund Growth
|
103.00
|
1.76%
|
1,746,138
|
0
|
0%
|
1,746,138
|
6.26%
|
1,643,279
|
18.41%
|
Sundaram Nifty 100 Equal Wgt Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,335
|
-0.35%
|
LIC MF Flexi Cap Fund Growth
|
6.45
|
1.83%
|
109,263
|
-12,401
|
-10.19%
|
121,664
|
0%
|
121,664
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.65
|
1.56%
|
112,667
|
0
|
0%
|
112,667
|
0%
|
112,667
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
54.15
|
0.65%
|
917,945
|
0
|
0%
|
917,945
|
0%
|
917,945
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
114.45
|
1.59%
|
1,940,126
|
0
|
0%
|
1,940,126
|
0%
|
1,940,126
|
-2.51%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.27
|
2.09%
|
4,616
|
0
|
0%
|
4,616
|
0%
|
4,616
|
0%
|
Sundaram Mid Cap Growth
|
70.62
|
1.16%
|
1,197,089
|
0
|
0%
|
1,197,089
|
0%
|
1,197,089
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.65
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
33.25
|
1.27%
|
563,617
|
0
|
0%
|
563,617
|
0%
|
563,617
|
100%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
23.24
|
0.13%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.79
|
2.24%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.88
|
1.52%
|
353,993
|
0
|
0%
|
353,993
|
0%
|
353,993
|
0%
|
Nippon India Power & Infra Fund - Growth
|
8.85
|
0.66%
|
150,000
|
-100,000
|
-40%
|
250,000
|
-9.78%
|
277,100
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.85
|
2.86%
|
472,057
|
0
|
0%
|
472,057
|
7.00%
|
441,175
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
185.29
|
1.04%
|
3,141,101
|
0
|
0%
|
3,141,101
|
-30.22%
|
4,501,445
|
-0.94%
|
HDFC Equity Savings Fund Growth
|
12.51
|
0.54%
|
212,000
|
0
|
0%
|
212,000
|
-8.62%
|
232,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.07
|
1.06%
|
441,969
|
0
|
0%
|
441,969
|
0%
|
441,969
|
-25.34%
|
Sundaram Diversified Equity Fund Growth
|
20.65
|
0.92%
|
350,000
|
-5,000
|
-1.41%
|
355,000
|
-2.20%
|
363,000
|
-1.89%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
78,523
|
-84.64%
|
78,523
|
-84.64%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.50
|
0.82%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.62
|
0.77%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-47.06%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
181.34
|
1.35%
|
3,074,003
|
0
|
0%
|
3,074,003
|
0%
|
3,074,003
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.70
|
0.95%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,386
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.90
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.06
|
0.10%
|
68,772
|
0
|
0%
|
68,772
|
-13.73%
|
79,713
|
6.25%
|
DSP Midcap Fund Growth
|
138.68
|
1.23%
|
2,350,965
|
0
|
0%
|
2,350,965
|
0%
|
2,350,965
|
0%
|
Nippon India Focused Equity Fund - Growth
|
143.06
|
2.92%
|
2,425,158
|
0
|
0%
|
2,425,158
|
-7.62%
|
2,625,158
|
-23.72%
|
ICICI Prudential Balanced Advantage Fund Growth
|
111.66
|
0.36%
|
1,892,874
|
530,329
|
38.92%
|
1,362,545
|
0%
|
1,362,545
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
137.14
|
1.68%
|
2,324,820
|
0
|
0%
|
2,324,820
|
6.49%
|
2,183,196
|
19.16%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.30
|
1.21%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
121.80
|
0.64%
|
2,064,723
|
364,179
|
21.42%
|
1,700,544
|
90.88%
|
890,910
|
-50.56%
|
Invesco India Infrastructure Fund Growth
|
2.38
|
2.09%
|
40,352
|
0
|
0%
|
40,352
|
0%
|
40,352
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.90
|
3.07%
|
32,132
|
0
|
0%
|
32,132
|
0%
|
32,132
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
26.23
|
0.10%
|
444,635
|
-1,182,643
|
-72.68%
|
1,627,278
|
0%
|
1,627,278
|
-43.52%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.97
|
0.16%
|
185,997
|
25,008
|
15.53%
|
160,989
|
10.75%
|
145,359
|
-70.38%
|
Kotak Flexicap Fund Growth
|
460.12
|
1.35%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
0%
|
Franklin Build India Fund Growth
|
11.80
|
1.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.81
|
0.78%
|
471,453
|
0
|
0%
|
471,453
|
570.30%
|
70,335
|
100%
|
Invesco India PSU Equity Fund Growth
|
8.32
|
3.45%
|
141,012
|
0
|
0%
|
141,012
|
9.36%
|
128,946
|
0%
|
SBI PSU Regular Growth
|
11.80
|
4.08%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
48.15%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,171
|
1.72%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,800
|
-1.75%
|
Nippon India Arbitrage Fund Growth
|
13.92
|
0.13%
|
236,013
|
103,158
|
77.65%
|
132,855
|
304.76%
|
32,823
|
-93.93%
|
Kotak Bluechip Growth
|
29.50
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.47
|
3.44%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
L&T Flexicap Fund Growth
|
28.46
|
1.08%
|
482,400
|
480,400
|
24020%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
31.44
|
1.87%
|
532,983
|
-1,563
|
-0.29%
|
534,546
|
4.59%
|
511,101
|
-7.89%
|
Motilal Oswal Focused Regular Growth
|
110.79
|
6.84%
|
1,878,085
|
19,000
|
1.02%
|
1,859,085
|
9.10%
|
1,704,085
|
21.80%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.66
|
0.05%
|
28,134
|
0
|
0%
|
28,134
|
0%
|
28,134
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.01
|
0.39%
|
339,171
|
15,630
|
4.83%
|
323,541
|
0.49%
|
321,978
|
3%
|
HSBC Arbitrage Fund Regular Growth
|
3.87
|
0.10%
|
65,646
|
20,319
|
44.83%
|
45,327
|
866.67%
|
4,689
|
-98.97%
|
Kotak Equity Savings Fund Regular Growth
|
7.61
|
0.55%
|
129,059
|
0
|
0%
|
129,059
|
0%
|
129,059
|
-10.99%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.86
|
4.15%
|
235,000
|
0
|
0%
|
235,000
|
9.30%
|
215,000
|
7.50%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
10.15
|
4.18%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-10,559
|
-100%
|
10,559
|
-2.05%
|
10,780
|
-4.39%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-204
|
-100%
|
204
|
-99.85%
|
135,308
|
0.21%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,461
|
2.79%
|
Kotak Balanced Advantage Fund Regular Growth
|
60.17
|
0.74%
|
1,020,000
|
70,000
|
7.37%
|
950,000
|
-6.86%
|
950,000
|
-6.86%
|
LIC MF Value Fund Growth
|
1.62
|
1.59%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.53
|
4.09%
|
280,230
|
0
|
0%
|
280,230
|
0%
|
280,230
|
77.10%
|
Sundaram Services Regular Growth
|
35.12
|
2.62%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
L&T Focused Equity Fund Regular Growth
|
29.20
|
3.32%
|
495,000
|
152,000
|
44.31%
|
343,000
|
0%
|
343,000
|
100%
|
Union Value Fund Regular Growth
|
1.37
|
1.19%
|
23,162
|
0
|
0%
|
23,162
|
0%
|
23,162
|
-3.10%
|
Tata Arbitrage Fund Regular Growth
|
27.57
|
0.54%
|
467,337
|
81,276
|
21.05%
|
101,595
|
6.56%
|
101,595
|
6.56%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,230
|
3.21%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.53%
|
1,863
|
6
|
0.32%
|
1,857
|
-0.11%
|
1,859
|
9.74%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.57
|
1.37%
|
94,502
|
0
|
0%
|
94,502
|
17.68%
|
94,502
|
17.68%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.72
|
1.40%
|
46,044
|
0
|
0%
|
46,044
|
9.00%
|
46,044
|
9.00%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,540
|
0.16%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
1,509
|
0
|
0%
|
1,509
|
1.62%
|
1,485
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,088
|
0.97%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.53%
|
1,223
|
141
|
13.03%
|
1,082
|
-0.09%
|
1,083
|
0.37%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.52%
|
4,011
|
0
|
0%
|
4,011
|
0.60%
|
3,987
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.67
|
1.29%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-6,217
|
-100%
|
6,217
|
2.71%
|
6,053
|
-3.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.17%
|
4,125
|
240
|
6.18%
|
3,885
|
25.85%
|
3,087
|
5.18%
|
ITI Multi Cap Fund Regular Growth
|
0.02
|
0.01%
|
265
|
0
|
0%
|
265
|
-97.81%
|
12,115
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,918
|
0.21%
|
Kotak Pioneer Fund Regular Growth
|
21.24
|
2.22%
|
360,000
|
0
|
0%
|
360,000
|
2.86%
|
350,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.28
|
5.91%
|
615,000
|
0
|
0%
|
615,000
|
75.25%
|
350,937
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,655
|
3.39%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,820
|
5.18%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.90
|
1.07%
|
15,295
|
0
|
0%
|
15,295
|
0%
|
15,295
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
438,075
|
0.93%
|
ICICI Prudential BSE Midcap Select ETF
|
0.69
|
2.71%
|
11,662
|
313
|
2.76%
|
11,349
|
-4.03%
|
11,825
|
-1.76%
|
Nippon India ETF Nifty 100
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,261
|
4.18%
|
ICICI Prudential Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
759
|
8.90%
|
759
|
8.90%
|
LIC MF Nifty 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,643
|
0.03%
|
16,643
|
0.03%
|
SBI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,828
|
1.30%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0.52%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
1.25%
|
4,700
|
0
|
0%
|
4,700
|
3.41%
|
4,545
|
7.27%
|
Mirae Asset Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,672
|
5.41%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.16
|
1.49%
|
2,636
|
0
|
0%
|
2,636
|
0%
|
2,636
|
-13.86%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.55
|
0.25%
|
9,382
|
0
|
0%
|
9,382
|
0%
|
9,382
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.85
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.52
|
0.39%
|
8,829
|
411
|
4.88%
|
8,418
|
5.66%
|
7,967
|
9.03%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,036
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.11
|
0.02%
|
18,756
|
0
|
0%
|
18,756
|
-29.41%
|
26,571
|
70%
|
HSBC Infrastructure Equity Fund Growth
|
2.36
|
2.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
1.96
|
0.75%
|
33,141
|
21,700
|
189.67%
|
11,441
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.86
|
0.05%
|
48,453
|
45,327
|
1450%
|
3,126
|
100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
16.75
|
2.05%
|
284,000
|
84,000
|
42%
|
200,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
1.18%
|
36,682
|
3,623
|
10.96%
|
33,059
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.90
|
1.18%
|
66,118
|
1,626
|
2.52%
|
64,492
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
1.18%
|
13,238
|
-130
|
-0.97%
|
13,368
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.53%
|
15,280
|
544
|
3.69%
|
14,736
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.19%
|
9,635
|
1,668
|
20.94%
|
7,967
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.61
|
0.50%
|
78,150
|
78,150
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.94
|
0.88%
|
32,823
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.37
|
0.01%
|
6,252
|
6,252
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.41
|
0.50%
|
57,831
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.75
|
0.25%
|
29,697
|
29,697
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
1.18%
|
7,248
|
7,248
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.49
|
0.07%
|
42,201
|
42,201
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.18
|
0.01%
|
3,126
|
3,126
|
100%
|
-
|
-%
|
-
|
-%
|