Axis Conservative Hybrid Fund Growth
|
1.03
|
0.44%
|
14,467
|
0
|
0%
|
14,467
|
0%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.23
|
0.49%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.31
|
0.34%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
2.74
|
1.05%
|
38,581
|
0
|
0%
|
38,581
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.57%
|
3,320
|
0
|
0%
|
3,320
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
4.48
|
1.09%
|
63,175
|
0
|
0%
|
63,175
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.74
|
0.61%
|
95,025
|
-15,417
|
-13.96%
|
110,442
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.51
|
0.33%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.78
|
0.17%
|
53,275
|
-26,620
|
-33.32%
|
79,895
|
-48.20%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.32
|
1.05%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
2.83
|
1.28%
|
39,950
|
0
|
0%
|
39,950
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
189.93
|
0.92%
|
2,678,825
|
-52,400
|
-1.92%
|
2,731,225
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
228.65
|
1.86%
|
3,225,000
|
0
|
0%
|
3,225,000
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.42
|
0.95%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
31.74
|
4.12%
|
447,700
|
0
|
0%
|
447,700
|
16.41%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
76.88
|
1.49%
|
1,084,392
|
-71,881
|
-6.22%
|
1,156,273
|
6.75%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.18
|
1.50%
|
16,600
|
0
|
0%
|
16,600
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.38
|
1.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
Axis Focused Fund Growth
|
233.91
|
3.00%
|
3,299,147
|
0
|
0%
|
3,299,147
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.77
|
0.48%
|
39,105
|
0
|
0%
|
39,105
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.28
|
1.63%
|
74,446
|
0
|
0%
|
74,446
|
-6.94%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
32.10
|
0.38%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.86
|
0.99%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
2.13
|
0.09%
|
30,100
|
-319,900
|
-91.40%
|
350,000
|
0%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
467.41
|
2.47%
|
6,592,479
|
180,505
|
2.82%
|
6,411,974
|
1.58%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.09
|
1.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.38
|
1.43%
|
90,000
|
0
|
0%
|
90,000
|
-22.32%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.32
|
0.67%
|
18,611
|
-2,920
|
-13.56%
|
21,531
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.31
|
0.67%
|
4,343
|
0
|
0%
|
4,343
|
0%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.13
|
1.92%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.00
|
1.62%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
178.41
|
1.84%
|
2,516,400
|
-83,600
|
-3.22%
|
2,600,000
|
-7.83%
|
-
|
-%
|
DSP Midcap Fund Growth
|
137.12
|
2.34%
|
1,933,954
|
0
|
0%
|
1,933,954
|
14.60%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.63
|
2.14%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
10.64
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.84
|
2.59%
|
40,000
|
0
|
0%
|
40,000
|
8.11%
|
-
|
-%
|
Axis Midcap Fund Growth
|
45.09
|
1.71%
|
636,000
|
140,000
|
28.23%
|
496,000
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
106.35
|
1.00%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
95.83
|
1.43%
|
1,351,671
|
0
|
0%
|
1,351,671
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
1.18%
|
20,446
|
2,219
|
12.17%
|
18,227
|
5.95%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.34
|
0.84%
|
33,050
|
-3,750
|
-10.19%
|
36,800
|
-17.49%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.19
|
1.06%
|
510,471
|
0
|
0%
|
510,471
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.45
|
1.60%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.09
|
0.23%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
35.45
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
6.49
|
1.04%
|
91,500
|
-129,500
|
-58.60%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
23.40
|
2.23%
|
330,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.05
|
0.80%
|
14,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.35
|
0.61%
|
442,195
|
252,195
|
132.73%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.42
|
0.46%
|
20,015
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.28
|
0.52%
|
32,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
8.86
|
0.33%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
8.55
|
0.50%
|
120,636
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
13.13
|
1.70%
|
185,131
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.40%
|
534
|
1
|
0.19%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
40.20
|
0.69%
|
567,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
312.63
|
1.45%
|
4,409,438
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
5.18
|
1.48%
|
73,009
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.39%
|
1,944
|
2
|
0.10%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
99.26
|
1.50%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
0.92
|
0.19%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
7.09
|
1.37%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.46
|
0.80%
|
119,316
|
-38,410
|
-24.35%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
36.42
|
1.46%
|
513,620
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.75
|
1.15%
|
137,482
|
17,174
|
14.28%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.61
|
2.04%
|
8,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.66
|
1.33%
|
235,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
10.81
|
0.93%
|
152,423
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
17.85
|
1.05%
|
251,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
17.62
|
2.54%
|
248,449
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
11.72
|
2.18%
|
165,268
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
3.24%
|
1,878
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
26.59
|
3.19%
|
375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
19.85
|
0.72%
|
279,952
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.11
|
2.38%
|
1,571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
124.29
|
1.84%
|
1,753,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.66
|
2.55%
|
235,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
129.64
|
2.38%
|
1,828,505
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.63
|
1.70%
|
22,936
|
1,270
|
5.86%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.15%
|
429
|
70
|
19.50%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
11.85
|
2.26%
|
167,186
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
66.36
|
3.33%
|
936,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.08
|
2.09%
|
1,142
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.24
|
3.37%
|
3,408
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
32.16
|
0.82%
|
453,666
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
1.09
|
0.90%
|
15,402
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.07
|
2.29%
|
1,039
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-377,694
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
112.60
|
1.51%
|
1,588,200
|
-58,800
|
-3.57%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
67.41
|
2.04%
|
950,794
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
13.10
|
2.02%
|
184,830
|
60,000
|
48.07%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.27
|
3.38%
|
3,796
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.58
|
2.85%
|
445,444
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
81.80
|
1.70%
|
1,153,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
0.71
|
0.10%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
37.73
|
2.26%
|
532,169
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.62%
|
715
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
113.44
|
0.54%
|
1,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.20
|
1.73%
|
567,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.17
|
4.80%
|
115,192
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
27.29
|
0.35%
|
384,974
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.43
|
0.51%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.15%
|
2,896
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.33
|
1.04%
|
4,608
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.19
|
1.29%
|
2,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.35
|
1.03%
|
4,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.63
|
1.46%
|
23,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.59
|
1.41%
|
50,621
|
-530
|
-1.04%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.30
|
1.01%
|
4,227
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.54
|
1.69%
|
600,000
|
100,000
|
20%
|
-
|
-%
|
-
|
-%
|