Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.00
|
1.36%
|
117,076
|
0
|
0%
|
117,076
|
-13.33%
|
135,076
|
0%
|
DSP Equity Opportunities Fund Growth
|
104.42
|
1.82%
|
1,746,138
|
102,859
|
6.26%
|
1,643,279
|
18.41%
|
1,387,844
|
10.12%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-5,335
|
-100%
|
5,335
|
-0.35%
|
5,354
|
16.98%
|
LIC MF Flexi Cap Fund Growth
|
7.28
|
2.03%
|
121,664
|
0
|
0%
|
121,664
|
0%
|
121,664
|
-0.82%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.29
|
1.48%
|
112,667
|
0
|
0%
|
112,667
|
0%
|
112,667
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
54.89
|
0.66%
|
917,945
|
0
|
0%
|
917,945
|
0%
|
917,945
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
0%
|
Franklin India Prima Fund Growth
|
116.02
|
1.59%
|
1,940,126
|
0
|
0%
|
1,940,126
|
-2.51%
|
1,990,126
|
100%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
100%
|
LIC MF Childrens Fund
|
0.26
|
1.97%
|
4,616
|
0
|
0%
|
4,616
|
0%
|
4,616
|
0%
|
Sundaram Mid Cap Growth
|
71.59
|
1.16%
|
1,197,089
|
0
|
0%
|
1,197,089
|
0%
|
1,197,089
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.93
|
0.78%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,018
|
-72.22%
|
HDFC Large Cap Fund Growth
|
23.56
|
0.13%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.20
|
2.21%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.17
|
1.49%
|
353,993
|
0
|
0%
|
353,993
|
0%
|
353,993
|
-35.63%
|
Nippon India Power & Infra Fund - Growth
|
14.95
|
1.11%
|
250,000
|
-27,100
|
-9.78%
|
277,100
|
0%
|
277,100
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.23
|
2.88%
|
472,057
|
30,882
|
7.00%
|
441,175
|
0%
|
441,175
|
33.75%
|
ICICI Prudential Value Discovery Fund Growth
|
187.84
|
1.06%
|
3,141,101
|
-1,360,344
|
-30.22%
|
4,501,445
|
-0.94%
|
4,544,127
|
-15.67%
|
HDFC Equity Savings Fund Growth
|
12.68
|
0.54%
|
212,000
|
-20,000
|
-8.62%
|
232,000
|
0%
|
232,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.43
|
1.07%
|
441,969
|
0
|
0%
|
441,969
|
-25.34%
|
591,969
|
100%
|
Sundaram Diversified Equity Fund Growth
|
21.23
|
0.92%
|
355,000
|
-8,000
|
-2.20%
|
363,000
|
-1.89%
|
370,000
|
-7.50%
|
SBI Contra Fund Regular Growth
|
4.38
|
0.24%
|
78,523
|
-432,578
|
-84.64%
|
78,523
|
-84.64%
|
511,101
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.80
|
0.83%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.76
|
0.78%
|
180,000
|
0
|
0%
|
180,000
|
-47.06%
|
340,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
183.83
|
1.35%
|
3,074,003
|
0
|
0%
|
3,074,003
|
0%
|
3,074,003
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.94
|
0.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-35,386
|
-100%
|
35,386
|
0%
|
35,386
|
-4.67%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.98
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.11
|
0.11%
|
68,772
|
-10,941
|
-13.73%
|
79,713
|
6.25%
|
75,024
|
-32.39%
|
DSP Midcap Fund Growth
|
140.59
|
1.29%
|
2,350,965
|
0
|
0%
|
2,350,965
|
0%
|
2,350,965
|
100%
|
Nippon India Focused Equity Fund - Growth
|
145.02
|
2.97%
|
2,425,158
|
-200,000
|
-7.62%
|
2,625,158
|
-23.72%
|
3,441,481
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.48
|
0.27%
|
1,362,545
|
0
|
0%
|
1,362,545
|
0%
|
1,362,545
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
139.02
|
1.73%
|
2,324,820
|
141,624
|
6.49%
|
2,183,196
|
19.16%
|
1,832,137
|
14.49%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.73
|
1.24%
|
530,651
|
0
|
0%
|
530,651
|
0%
|
530,651
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
101.69
|
0.57%
|
1,700,544
|
809,634
|
90.88%
|
890,910
|
-50.56%
|
1,802,139
|
-30.67%
|
Invesco India Infrastructure Fund Growth
|
2.41
|
2.20%
|
40,352
|
0
|
0%
|
40,352
|
0%
|
40,352
|
-16.42%
|
LIC MF Infrastructure Fund Growth
|
1.92
|
3.07%
|
32,132
|
0
|
0%
|
32,132
|
0%
|
32,132
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
97.31
|
0.37%
|
1,627,278
|
0
|
0%
|
1,627,278
|
-43.52%
|
2,881,052
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.63
|
0.14%
|
160,989
|
15,630
|
10.75%
|
145,359
|
-70.38%
|
490,782
|
-11.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.12
|
0.02%
|
18,756
|
-7,815
|
-29.41%
|
26,571
|
70%
|
15,630
|
100%
|
Kotak Flexicap Fund Growth
|
466.44
|
1.34%
|
7,800,000
|
0
|
0%
|
7,800,000
|
0%
|
7,800,000
|
-7.14%
|
Franklin Build India Fund Growth
|
11.96
|
1.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
8.43
|
3.70%
|
141,012
|
12,066
|
9.36%
|
128,946
|
0%
|
128,946
|
0%
|
SBI PSU Regular Growth
|
11.96
|
4.30%
|
200,000
|
0
|
0%
|
200,000
|
48.15%
|
135,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-289,171
|
-100%
|
289,171
|
1.72%
|
284,272
|
1.04%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-13,800
|
-100%
|
13,800
|
-1.75%
|
14,046
|
-1.91%
|
Nippon India Arbitrage Fund Growth
|
7.94
|
0.08%
|
132,855
|
100,032
|
304.76%
|
32,823
|
-93.93%
|
540,798
|
57.27%
|
Kotak Bluechip Growth
|
29.90
|
1.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
19.73
|
3.37%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Flexicap Fund Growth
|
0.12
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
31.97
|
2.02%
|
534,546
|
23,445
|
4.59%
|
511,101
|
-7.89%
|
554,865
|
-0.56%
|
Motilal Oswal Focused Regular Growth
|
111.17
|
6.87%
|
1,859,085
|
155,000
|
9.10%
|
1,704,085
|
21.80%
|
1,399,085
|
-1.55%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.57
|
0.05%
|
28,134
|
0
|
0%
|
28,134
|
0%
|
28,134
|
-35.71%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.35
|
0.52%
|
323,541
|
1,563
|
0.49%
|
321,978
|
3%
|
312,600
|
-43.50%
|
HSBC Arbitrage Fund Regular Growth
|
2.71
|
0.08%
|
45,327
|
40,638
|
866.67%
|
4,689
|
-98.97%
|
454,833
|
-4.90%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
7.72
|
0.55%
|
129,059
|
0
|
0%
|
129,059
|
-10.99%
|
145,000
|
-20.16%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.05
|
4.12%
|
235,000
|
20,000
|
9.30%
|
215,000
|
7.50%
|
200,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
9.60
|
3.81%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.37
|
1.35%
|
6,217
|
164
|
2.71%
|
6,053
|
-3.74%
|
6,288
|
24.00%
|
Union Largecap Fund Regular Growth
|
0.63
|
0.34%
|
10,559
|
-221
|
-2.05%
|
10,780
|
-4.39%
|
11,275
|
-4.92%
|
UTI Nifty Next 50 ETF
|
0.01
|
0.00%
|
204
|
-135,104
|
-99.85%
|
135,308
|
0.21%
|
135,026
|
0.00%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-10
|
-100%
|
10
|
0%
|
10
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-248,461
|
-100%
|
248,461
|
2.79%
|
241,716
|
2.95%
|
Kotak Balanced Advantage Fund Regular Growth
|
53.00
|
0.76%
|
950,000
|
-70,000
|
-6.86%
|
950,000
|
-6.86%
|
1,020,000
|
-5.34%
|
LIC MF Value Fund Growth
|
1.64
|
1.61%
|
27,470
|
0
|
0%
|
27,470
|
0%
|
27,470
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
16.76
|
4.38%
|
280,230
|
0
|
0%
|
280,230
|
77.10%
|
158,230
|
0%
|
Sundaram Services Regular Growth
|
35.60
|
2.70%
|
595,291
|
0
|
0%
|
595,291
|
0%
|
595,291
|
0%
|
Union Value Fund Regular Growth
|
1.39
|
1.19%
|
23,162
|
0
|
0%
|
23,162
|
-3.10%
|
23,903
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
0
|
0%
|
6
|
0%
|
6
|
0%
|
Tata Arbitrage Fund Regular Growth
|
5.67
|
0.14%
|
101,595
|
6,252
|
6.56%
|
101,595
|
6.56%
|
95,343
|
-29.89%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-26,230
|
-100%
|
26,230
|
3.21%
|
25,414
|
2.61%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.56%
|
1,857
|
-2
|
-0.11%
|
1,859
|
9.74%
|
1,694
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.27
|
1.34%
|
94,502
|
14,200
|
17.68%
|
94,502
|
17.68%
|
80,302
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.57
|
1.34%
|
46,044
|
3,800
|
9.00%
|
46,044
|
9.00%
|
42,244
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-24,540
|
-100%
|
24,540
|
0.16%
|
24,500
|
-0.01%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.18%
|
1,509
|
24
|
1.62%
|
1,485
|
0%
|
1,485
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-47,088
|
-100%
|
47,088
|
0.97%
|
46,637
|
45.57%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.56%
|
1,082
|
-1
|
-0.09%
|
1,083
|
0.37%
|
1,079
|
-11.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.55%
|
4,011
|
24
|
0.60%
|
3,987
|
0%
|
3,987
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.79
|
1.32%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
2.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.18%
|
3,885
|
798
|
25.85%
|
3,087
|
5.18%
|
2,935
|
1.42%
|
Axis Nifty 100 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,918
|
-100%
|
13,918
|
0.21%
|
13,889
|
-0.64%
|
Kotak Pioneer Fund Regular Growth
|
21.53
|
2.35%
|
360,000
|
10,000
|
2.86%
|
350,000
|
0%
|
350,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
0
|
-100%
|
5,500
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
36.78
|
6.16%
|
615,000
|
264,063
|
75.25%
|
350,937
|
0%
|
350,937
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,655
|
-100%
|
16,655
|
3.39%
|
16,109
|
0.71%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,820
|
-100%
|
6,820
|
5.18%
|
6,484
|
-12.64%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.85
|
1.03%
|
15,295
|
0
|
0%
|
15,295
|
0%
|
15,295
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
0
|
-%
|
0
|
-438,075
|
-100%
|
438,075
|
0.93%
|
434,049
|
1.75%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.73%
|
11,349
|
-476
|
-4.03%
|
11,825
|
-1.76%
|
12,037
|
-1.73%
|
Nippon India ETF Nifty 100
|
0
|
-%
|
0
|
-4,261
|
-100%
|
4,261
|
4.18%
|
4,090
|
1124.55%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.21%
|
759
|
62
|
8.90%
|
759
|
8.90%
|
697
|
9.76%
|
LIC MF Nifty 100 ETF
|
0.93
|
0.23%
|
16,643
|
5
|
0.03%
|
16,643
|
0.03%
|
16,638
|
0%
|
SBI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-210,828
|
-100%
|
210,828
|
1.30%
|
208,131
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
195
|
0
|
0%
|
195
|
0.52%
|
194
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.28
|
1.25%
|
4,700
|
155
|
3.41%
|
4,545
|
7.27%
|
4,237
|
46.56%
|
Mirae Asset Nifty Next 50 ETF
|
0
|
-%
|
0
|
-15,672
|
-100%
|
15,672
|
5.41%
|
14,867
|
-0.07%
|
Edelweiss ETF - Nifty 100 Quality 30
|
0.16
|
1.47%
|
2,636
|
0
|
0%
|
2,636
|
-13.86%
|
3,060
|
0%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.52
|
0.24%
|
9,382
|
0
|
0%
|
9,382
|
0%
|
9,382
|
-20.71%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.97
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.50
|
0.39%
|
8,418
|
451
|
5.66%
|
7,967
|
9.03%
|
7,307
|
1.70%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,036
|
-100%
|
11,036
|
0%
|
11,036
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
2.39
|
2.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
33.70
|
1.28%
|
563,617
|
0
|
0%
|
563,617
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
28.19
|
0.85%
|
471,453
|
401,118
|
570.30%
|
70,335
|
100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
20.51
|
2.39%
|
343,000
|
0
|
0%
|
343,000
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.02
|
0.01%
|
265
|
-11,850
|
-97.81%
|
12,115
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
0.68
|
0.27%
|
11,441
|
11,441
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.19
|
0.00%
|
3,126
|
3,126
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.96
|
1.49%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
1.29%
|
33,059
|
33,059
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
3.86
|
1.22%
|
64,492
|
64,492
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
1.21%
|
13,368
|
13,368
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
1.54%
|
14,736
|
14,736
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
1.22%
|
7,967
|
7,967
|
100%
|
-
|
-%
|
-
|
-%
|