Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,500
|
-58.60%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.82
|
0.69%
|
590,480
|
44,886
|
8.23%
|
545,594
|
23.38%
|
442,195
|
132.73%
|
Franklin India Debt Hybrid Fund Growth
|
1.15
|
0.37%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
Franklin India Pension Plan Growth
|
1.84
|
0.41%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.24
|
0.38%
|
178,727
|
0
|
0%
|
178,727
|
42.98%
|
125,000
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
13.49
|
0.76%
|
235,514
|
35,273
|
17.62%
|
200,241
|
65.99%
|
120,636
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,131
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.07%
|
526
|
-10
|
-1.87%
|
536
|
0.37%
|
534
|
0.19%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
37.63
|
0.61%
|
657,000
|
90,000
|
15.87%
|
567,000
|
0%
|
567,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
252.57
|
1.11%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
1.75
|
0.47%
|
30,509
|
-30,000
|
-49.58%
|
60,509
|
-17.12%
|
73,009
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.16
|
1.07%
|
2,801
|
848
|
43.42%
|
1,953
|
0.46%
|
1,944
|
0.10%
|
Franklin India Bluechip Fund Growth
|
80.19
|
1.17%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
L&T India Large Cap Fund Growth
|
0.74
|
0.15%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.74
|
0.90%
|
170,013
|
35,368
|
26.27%
|
134,645
|
12.85%
|
119,316
|
-24.35%
|
Franklin India Equity Advantage Fund Growth
|
23.35
|
0.91%
|
407,593
|
0
|
0%
|
407,593
|
-20.64%
|
513,620
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.10
|
1.18%
|
176,325
|
28,843
|
19.56%
|
147,482
|
7.27%
|
137,482
|
14.28%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,650
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.46
|
1.07%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.88
|
0.87%
|
172,423
|
0
|
0%
|
172,423
|
13.12%
|
152,423
|
0%
|
HSBC Infrastructure Fund Growth
|
14.42
|
0.82%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
22.90
|
2.88%
|
399,811
|
124,496
|
45.22%
|
275,315
|
10.81%
|
248,449
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
9.47
|
1.61%
|
165,268
|
0
|
0%
|
165,268
|
0%
|
165,268
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.43%
|
1,878
|
0
|
0%
|
1,878
|
0%
|
1,878
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.48
|
2.58%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
16.04
|
0.57%
|
279,952
|
0
|
0%
|
279,952
|
0%
|
279,952
|
0%
|
Sahara TaxGain Growth
|
0.09
|
1.82%
|
1,571
|
0
|
0%
|
1,571
|
0%
|
1,571
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
114.74
|
1.63%
|
2,003,066
|
0
|
0%
|
2,003,066
|
14.26%
|
1,753,066
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.59
|
1.20%
|
150,000
|
-35,000
|
-18.92%
|
185,000
|
-21.28%
|
235,000
|
0%
|
Sundaram Mid Cap Growth
|
121.59
|
2.12%
|
2,122,814
|
294,309
|
16.10%
|
1,828,505
|
0%
|
1,828,505
|
0%
|
DSP Quant Fund Regular Growth
|
1.68
|
1.25%
|
29,331
|
4,989
|
20.50%
|
24,342
|
6.13%
|
22,936
|
5.86%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
899
|
255
|
39.60%
|
644
|
50.12%
|
429
|
19.50%
|
Tata Ethical Fund Regular Growth
|
9.58
|
1.70%
|
167,186
|
0
|
0%
|
167,186
|
0%
|
167,186
|
0%
|
UTI MNC Fund Regular Plan Growth
|
53.61
|
2.46%
|
936,000
|
0
|
0%
|
936,000
|
0%
|
936,000
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.60%
|
1,142
|
0
|
0%
|
1,142
|
0%
|
1,142
|
0%
|
Sahara Midcap Growth Auto
|
0.20
|
2.56%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
3,408
|
0%
|
ICICI Prudential Multicap Fund Growth
|
28.80
|
0.68%
|
502,754
|
0
|
0%
|
502,754
|
10.82%
|
453,666
|
0%
|
Franklin Asian Equity Fund Growth
|
0.88
|
0.73%
|
15,402
|
0
|
0%
|
15,402
|
0%
|
15,402
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.70%
|
1,039
|
0
|
0%
|
1,039
|
0%
|
1,039
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Flexicap Fund Regular Growth
|
138.73
|
1.72%
|
2,422,000
|
0
|
0%
|
2,422,000
|
52.50%
|
1,588,200
|
-3.57%
|
SBI Magnum Midcap Fund Regular Growth
|
54.46
|
1.58%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.74
|
2.40%
|
274,705
|
27,000
|
10.90%
|
247,705
|
34.02%
|
184,830
|
48.07%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.22
|
2.54%
|
3,795
|
-8
|
-0.21%
|
3,803
|
0.18%
|
3,796
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.21
|
2.98%
|
579,781
|
46,000
|
8.62%
|
533,781
|
19.83%
|
445,444
|
0%
|
HSBC Midcap Fund Growth
|
66.09
|
1.23%
|
1,153,800
|
0
|
0%
|
1,153,800
|
0%
|
1,153,800
|
0%
|
HSBC Business Cycles Regular Growth
|
0.57
|
0.08%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.99
|
2.09%
|
645,739
|
49,002
|
8.21%
|
596,737
|
12.13%
|
532,169
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.73%
|
715
|
0
|
0%
|
715
|
0%
|
715
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
91.65
|
0.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.48
|
1.35%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.19
|
4.20%
|
125,532
|
10,340
|
8.98%
|
115,192
|
0%
|
115,192
|
0%
|
HSBC Value Growth
|
22.05
|
0.28%
|
384,974
|
0
|
0%
|
384,974
|
0%
|
384,974
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.24
|
0.79%
|
510,471
|
0
|
0%
|
510,471
|
0%
|
510,471
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
2.24
|
0.38%
|
39,105
|
0
|
0%
|
39,105
|
0%
|
39,105
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
62.11
|
1.13%
|
1,084,392
|
0
|
0%
|
1,084,392
|
0%
|
1,084,392
|
-6.22%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,611
|
-13.56%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,343
|
0%
|
Franklin India Prima Fund Growth
|
77.42
|
1.08%
|
1,351,671
|
0
|
0%
|
1,351,671
|
0%
|
1,351,671
|
0%
|
Franklin India Flexi Cap Fund Growth
|
83.22
|
0.77%
|
1,452,900
|
-47,100
|
-3.14%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.10
|
1.60%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.99
|
0.40%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
Nippon India Multi Cap Fund - Growth
|
144.14
|
1.44%
|
2,516,400
|
0
|
0%
|
2,516,400
|
0%
|
2,516,400
|
-3.22%
|
Nippon India Value Fund - Growth
|
20.05
|
0.65%
|
350,000
|
0
|
0%
|
350,000
|
-30%
|
500,000
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
25.93
|
0.28%
|
452,706
|
0
|
0%
|
452,706
|
0%
|
452,706
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
131.68
|
0.64%
|
2,298,825
|
0
|
0%
|
2,298,825
|
-14.19%
|
2,678,825
|
-1.92%
|
Kotak Equity Opportunities Fund Growth
|
20.05
|
0.77%
|
350,000
|
18,900
|
5.71%
|
331,100
|
1000%
|
30,100
|
-91.40%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.59
|
0.91%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
DSP Midcap Fund Growth
|
110.78
|
1.75%
|
1,933,954
|
0
|
0%
|
1,933,954
|
0%
|
1,933,954
|
0%
|
Nippon India Large Cap Fund - Growth
|
184.73
|
1.47%
|
3,225,000
|
0
|
0%
|
3,225,000
|
0%
|
3,225,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.69
|
0.91%
|
12,000
|
6,000
|
100%
|
6,000
|
0%
|
6,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,230
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
377.62
|
1.85%
|
6,592,479
|
0
|
0%
|
6,592,479
|
0%
|
6,592,479
|
2.82%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.76
|
0.34%
|
13,200
|
-544
|
-3.96%
|
13,744
|
-5.00%
|
14,467
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
2.21
|
0.82%
|
38,581
|
0
|
0%
|
38,581
|
0%
|
38,581
|
0%
|
Axis Midcap Fund Growth
|
15.64
|
0.49%
|
273,000
|
-273,000
|
-50%
|
546,000
|
-14.15%
|
636,000
|
28.23%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,950
|
0%
|
Axis Focused Fund Growth
|
188.98
|
2.25%
|
3,299,147
|
0
|
0%
|
3,299,147
|
0%
|
3,299,147
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.29
|
1.93%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,896
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.27
|
1.30%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,608
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.86
|
1.62%
|
102,300
|
0
|
0%
|
102,300
|
13.67%
|
90,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.72
|
1.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,710
|
0%
|
Axis Children's Regular Lock in Growth
|
3.62
|
0.83%
|
63,175
|
0
|
0%
|
63,175
|
0%
|
63,175
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,931
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.44
|
0.52%
|
95,025
|
0
|
0%
|
95,025
|
0%
|
95,025
|
-13.96%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.86
|
0.81%
|
50,000
|
2,119
|
4.43%
|
47,881
|
-35.68%
|
74,446
|
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%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.89
|
0.64%
|
33,050
|
0
|
0%
|
33,050
|
0%
|
33,050
|
-10.19%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,511
|
-100%
|
13,511
|
-74.64%
|
53,275
|
-33.32%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.44
|
0.71%
|
60,000
|
2,500
|
4.35%
|
57,500
|
-36.11%
|
90,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
25.64
|
3.03%
|
447,700
|
0
|
0%
|
447,700
|
0%
|
447,700
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,320
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.41
|
0.23%
|
7,127
|
0
|
0%
|
7,127
|
0%
|
7,127
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.25
|
0.24%
|
4,377
|
0
|
0%
|
4,377
|
0%
|
4,377
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
0.93%
|
31,046
|
8,770
|
39.37%
|
22,276
|
8.95%
|
20,446
|
12.17%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.37
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.91
|
0.11%
|
452,285
|
0
|
0%
|
452,285
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
16.13
|
0.14%
|
281,617
|
0
|
0%
|
281,617
|
100%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.74
|
1.84%
|
1,200,000
|
161,610
|
15.56%
|
1,038,390
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.07%
|
2,252
|
-43
|
-1.87%
|
2,295
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.36
|
0.02%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
425
|
425
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.03%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.90%
|
2,884
|
2,884
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.84
|
0.45%
|
67,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
1.08
|
0.01%
|
18,900
|
18,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.17
|
0.03%
|
55,300
|
55,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.52
|
0.49%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.68
|
0.21%
|
29,400
|
29,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.22
|
0.35%
|
3,850
|
3,850
|
100%
|
-
|
-%
|
-
|
-%
|