Axis Conservative Hybrid Fund Growth
|
0.79
|
0.35%
|
13,744
|
-723
|
-5.00%
|
14,467
|
0%
|
14,467
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.99
|
0.40%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.25
|
0.27%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
4,377
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.22
|
0.84%
|
38,581
|
0
|
0%
|
38,581
|
0%
|
38,581
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-3,320
|
-100%
|
3,320
|
0%
|
3,320
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Children's Regular Lock in Growth
|
3.63
|
0.87%
|
63,175
|
0
|
0%
|
63,175
|
0%
|
63,175
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.46
|
0.51%
|
95,025
|
0
|
0%
|
95,025
|
-13.96%
|
110,442
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.41
|
0.25%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.78
|
0.04%
|
13,511
|
-39,764
|
-74.64%
|
53,275
|
-33.32%
|
79,895
|
-48.20%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Large Cap Fund Plan A Growth
|
0.26
|
0.87%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-39,950
|
-100%
|
39,950
|
0%
|
39,950
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
132.13
|
0.66%
|
2,298,825
|
-380,000
|
-14.19%
|
2,678,825
|
-1.92%
|
2,731,225
|
0%
|
Nippon India Large Cap Fund - Growth
|
185.36
|
1.57%
|
3,225,000
|
0
|
0%
|
3,225,000
|
0%
|
3,225,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.15
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
25.73
|
3.25%
|
447,700
|
0
|
0%
|
447,700
|
0%
|
447,700
|
16.41%
|
DSP Equity Opportunities Fund Growth
|
62.33
|
1.21%
|
1,084,392
|
0
|
0%
|
1,084,392
|
-6.22%
|
1,156,273
|
6.75%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-16,600
|
-100%
|
16,600
|
0%
|
16,600
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.88
|
1.72%
|
102,300
|
12,300
|
13.67%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Focused Fund Growth
|
189.62
|
2.42%
|
3,299,147
|
0
|
0%
|
3,299,147
|
0%
|
3,299,147
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.25
|
0.40%
|
39,105
|
0
|
0%
|
39,105
|
0%
|
39,105
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.75
|
0.85%
|
47,881
|
-26,565
|
-35.68%
|
74,446
|
0%
|
74,446
|
-6.94%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
26.02
|
0.30%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
452,706
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.62
|
0.96%
|
150,000
|
25,000
|
20%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
19.03
|
0.77%
|
331,100
|
301,000
|
1000%
|
30,100
|
-91.40%
|
350,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
378.90
|
1.97%
|
6,592,479
|
0
|
0%
|
6,592,479
|
2.82%
|
6,411,974
|
1.58%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.30
|
0.74%
|
57,500
|
-32,500
|
-36.11%
|
90,000
|
0%
|
90,000
|
-22.32%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-18,611
|
-100%
|
18,611
|
-13.56%
|
21,531
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-4,343
|
-100%
|
4,343
|
0%
|
4,343
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.72
|
1.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.30
|
1.33%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
144.63
|
1.54%
|
2,516,400
|
0
|
0%
|
2,516,400
|
-3.22%
|
2,600,000
|
-7.83%
|
DSP Midcap Fund Growth
|
111.15
|
1.88%
|
1,933,954
|
0
|
0%
|
1,933,954
|
0%
|
1,933,954
|
14.60%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.23
|
1.71%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.62
|
1.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.30
|
2.08%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
8.11%
|
Axis Midcap Fund Growth
|
31.38
|
1.11%
|
546,000
|
-90,000
|
-14.15%
|
636,000
|
28.23%
|
496,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
86.21
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Prima Fund Growth
|
77.69
|
1.16%
|
1,351,671
|
0
|
0%
|
1,351,671
|
0%
|
1,351,671
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.97%
|
22,276
|
1,830
|
8.95%
|
20,446
|
12.17%
|
18,227
|
5.95%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.90
|
0.68%
|
33,050
|
0
|
0%
|
33,050
|
-10.19%
|
36,800
|
-17.49%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.34
|
0.85%
|
510,471
|
0
|
0%
|
510,471
|
0%
|
510,471
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,230
|
-100%
|
1,230
|
0%
|
1,230
|
0%
|
Nippon India Value Fund - Growth
|
20.12
|
0.69%
|
350,000
|
-150,000
|
-30%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-91,500
|
-100%
|
91,500
|
-58.60%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.36
|
0.64%
|
545,594
|
103,399
|
23.38%
|
442,195
|
132.73%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.15
|
0.38%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.84
|
0.42%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.27
|
0.38%
|
178,727
|
53,727
|
42.98%
|
125,000
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
11.51
|
0.67%
|
200,241
|
79,605
|
65.99%
|
120,636
|
0%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-185,131
|
-100%
|
185,131
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.14%
|
536
|
2
|
0.37%
|
534
|
0.19%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
32.59
|
0.55%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
253.43
|
1.18%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.48
|
0.99%
|
60,509
|
-12,500
|
-17.12%
|
73,009
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.14%
|
1,953
|
9
|
0.46%
|
1,944
|
0.10%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
80.47
|
1.22%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
0.75
|
0.16%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.74
|
0.76%
|
134,645
|
15,329
|
12.85%
|
119,316
|
-24.35%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
23.43
|
0.95%
|
407,593
|
-106,027
|
-20.64%
|
513,620
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.48
|
1.02%
|
147,482
|
10,000
|
7.27%
|
137,482
|
14.28%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-8,650
|
-100%
|
8,650
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.51
|
1.13%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
9.91
|
0.91%
|
172,423
|
20,000
|
13.12%
|
152,423
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
14.47
|
0.88%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
15.82
|
2.19%
|
275,315
|
26,866
|
10.81%
|
248,449
|
0%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
9.50
|
1.74%
|
165,268
|
0
|
0%
|
165,268
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.63%
|
1,878
|
0
|
0%
|
1,878
|
0%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
21.55
|
2.75%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
16.09
|
0.60%
|
279,952
|
0
|
0%
|
279,952
|
0%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.09
|
1.93%
|
1,571
|
0
|
0%
|
1,571
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
115.13
|
1.72%
|
2,003,066
|
250,000
|
14.26%
|
1,753,066
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.63
|
1.58%
|
185,000
|
-50,000
|
-21.28%
|
235,000
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
105.09
|
1.94%
|
1,828,505
|
0
|
0%
|
1,828,505
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.40
|
1.34%
|
24,342
|
1,406
|
6.13%
|
22,936
|
5.86%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.13%
|
644
|
215
|
50.12%
|
429
|
19.50%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
9.61
|
1.79%
|
167,186
|
0
|
0%
|
167,186
|
0%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
53.80
|
2.63%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.07
|
1.70%
|
1,142
|
0
|
0%
|
1,142
|
0%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.20
|
2.72%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
28.90
|
0.72%
|
502,754
|
49,088
|
10.82%
|
453,666
|
0%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
0.89
|
0.74%
|
15,402
|
0
|
0%
|
15,402
|
0%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.84%
|
1,039
|
0
|
0%
|
1,039
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
139.20
|
1.84%
|
2,422,000
|
833,800
|
52.50%
|
1,588,200
|
-3.57%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
54.65
|
1.66%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
14.24
|
2.18%
|
247,705
|
62,875
|
34.02%
|
184,830
|
48.07%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.22
|
2.72%
|
3,803
|
7
|
0.18%
|
3,796
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.68
|
2.84%
|
533,781
|
88,337
|
19.83%
|
445,444
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
66.31
|
1.35%
|
1,153,800
|
0
|
0%
|
1,153,800
|
0%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
0.57
|
0.09%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
34.30
|
2.08%
|
596,737
|
64,568
|
12.13%
|
532,169
|
0%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.93%
|
715
|
0
|
0%
|
715
|
0%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
91.96
|
0.44%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.59
|
1.41%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.62
|
3.95%
|
115,192
|
0
|
0%
|
115,192
|
0%
|
-
|
-%
|
HSBC Value Growth
|
22.13
|
0.29%
|
384,974
|
0
|
0%
|
384,974
|
0%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.46%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,896
|
0%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,608
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,710
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,931
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,621
|
-1.04%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,227
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.49
|
1.38%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
26.00
|
0.11%
|
452,285
|
452,285
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
16.19
|
0.15%
|
281,617
|
281,617
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.68
|
1.73%
|
1,038,390
|
1,038,390
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.14%
|
2,295
|
2,295
|
100%
|
-
|
-%
|
-
|
-%
|