Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.19
|
1.01%
|
184,022
|
0
|
0%
|
184,022
|
-5.71%
|
195,169
|
-9.64%
|
LIC MF Large Cap Fund Growth
|
3.09
|
0.61%
|
11,126
|
0
|
0%
|
11,126
|
0%
|
11,126
|
0%
|
Nippon India Vision Fund - Growth
|
23.48
|
0.83%
|
84,409
|
0
|
0%
|
84,409
|
0%
|
84,409
|
0%
|
UTI MNC Fund Regular Plan Growth
|
12.95
|
0.57%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
18.75
|
2.34%
|
67,414
|
0
|
0%
|
67,414
|
-18.42%
|
82,638
|
-2.90%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
41.16
|
0.72%
|
147,970
|
0
|
0%
|
147,970
|
0%
|
147,970
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
751.02
|
1.97%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
312.91
|
6.50%
|
1,124,953
|
27,000
|
2.46%
|
1,097,953
|
2.33%
|
1,072,953
|
70.83%
|
SBI Focused Equity Fund Growth
|
639.76
|
4.33%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
154.57
|
1.84%
|
555,709
|
22,795
|
4.28%
|
532,914
|
0%
|
532,914
|
6.76%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.58
|
1.62%
|
264,546
|
0
|
0%
|
264,546
|
0%
|
264,546
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
61.21
|
0.80%
|
220,047
|
-25,000
|
-10.20%
|
245,047
|
0%
|
245,047
|
-24.61%
|
Kotak Equity Opportunities Fund Growth
|
61.65
|
1.07%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
59.69
|
1.20%
|
214,610
|
0
|
0%
|
214,610
|
13.79%
|
188,610
|
8.64%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.12
|
1.82%
|
101,102
|
0
|
0%
|
101,102
|
0%
|
101,102
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
103.31
|
0.33%
|
371,405
|
0
|
0%
|
371,405
|
48.10%
|
250,786
|
80.91%
|
Kotak Emerging Equity Scheme Growth
|
10.27
|
0.09%
|
36,905
|
0
|
0%
|
36,905
|
32.66%
|
27,820
|
0%
|
Invesco India Mid Cap Fund Growth
|
54.43
|
3.82%
|
195,678
|
0
|
0%
|
195,678
|
6.21%
|
184,239
|
27.69%
|
Invesco India Large&MidCap Fund Growth
|
106.02
|
2.90%
|
381,138
|
25,333
|
7.12%
|
355,805
|
0%
|
355,805
|
130.87%
|
Invesco India Multicap Fund Growth
|
33.61
|
2.80%
|
120,818
|
13,018
|
12.08%
|
107,800
|
0%
|
107,800
|
22.97%
|
ICICI Prudential Bluechip Fund Growth
|
35.78
|
0.14%
|
128,635
|
0
|
0%
|
128,635
|
0%
|
128,635
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.78
|
0.97%
|
6,400
|
2,400
|
60%
|
4,000
|
0%
|
4,000
|
-33.33%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.40
|
0.78%
|
12,226
|
2,042
|
20.05%
|
10,184
|
0%
|
10,184
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.46
|
0.62%
|
5,233
|
0
|
0%
|
5,233
|
0%
|
5,233
|
-40.73%
|
Edelweiss Aggressive Hybrid A Growth
|
0.38
|
0.90%
|
1,365
|
104
|
8.25%
|
1,261
|
31.63%
|
958
|
-11.30%
|
Invesco India largecap Fund Growth
|
6.00
|
2.03%
|
21,567
|
6,771
|
45.76%
|
14,796
|
0%
|
14,796
|
-25.45%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.37
|
0.29%
|
37,271
|
0
|
0%
|
37,271
|
-35.34%
|
57,639
|
0%
|
Axis Bluechip Fund Growth
|
125.17
|
0.50%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
436.51
|
1.55%
|
1,569,294
|
189,386
|
13.72%
|
1,379,908
|
7.81%
|
1,279,908
|
7.95%
|
Axis Conservative Hybrid Fund Growth
|
1.11
|
0.48%
|
4,000
|
0
|
0%
|
4,000
|
-21.52%
|
5,097
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
13.98
|
1.45%
|
50,272
|
0
|
0%
|
50,272
|
0%
|
50,272
|
0%
|
Kotak Bluechip Growth
|
30.60
|
1.27%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
41.85
|
0.38%
|
150,460
|
0
|
0%
|
150,460
|
-1.29%
|
152,421
|
0%
|
Kotak Debt Hybrid Growth
|
1.89
|
0.38%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Union Flexi Cap Fund Growth
|
8.17
|
1.65%
|
29,366
|
2,861
|
10.79%
|
26,505
|
0%
|
26,505
|
77.28%
|
Union ELSS Tax Saver Fund Growth
|
3.77
|
1.12%
|
13,570
|
0
|
0%
|
13,570
|
0%
|
13,570
|
28.83%
|
Axis Focused Fund Growth
|
134.07
|
0.86%
|
482,009
|
100,000
|
26.18%
|
382,009
|
0%
|
382,009
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
35.68
|
0.67%
|
128,272
|
-11,567
|
-8.27%
|
171,480
|
0%
|
171,480
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
500.68
|
4.37%
|
1,800,000
|
0
|
0%
|
1,800,000
|
3.15%
|
1,745,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
8.34
|
0.45%
|
30,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.43
|
0.61%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.14
|
0.91%
|
108,373
|
0
|
0%
|
108,373
|
0%
|
108,373
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
2.01
|
5.69%
|
7,220
|
0
|
0%
|
7,220
|
0%
|
7,220
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.71
|
5.76%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.89
|
0.81%
|
21,160
|
0
|
0%
|
21,160
|
-10.57%
|
23,660
|
-11.25%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.29
|
1.31%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.56
|
1.60%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.93
|
1.02%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.47
|
1.11%
|
19,662
|
0
|
0%
|
19,662
|
0%
|
19,662
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
3.24
|
5.86%
|
11,635
|
0
|
0%
|
11,635
|
0%
|
11,635
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.97
|
1.79%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.27
|
1.82%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
Union Largecap Fund Regular Growth
|
2.54
|
1.40%
|
9,124
|
1,556
|
20.56%
|
7,568
|
70.30%
|
4,444
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
10.01
|
0.76%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-10%
|
Axis Flexi Cap Fund Regular Growth
|
88.80
|
1.15%
|
319,241
|
0
|
0%
|
319,241
|
0%
|
319,241
|
-4.66%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.25
|
3.30%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.74
|
1.89%
|
24,237
|
0
|
0%
|
22,250
|
95.74%
|
22,250
|
95.74%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.15
|
2.55%
|
133,557
|
30,857
|
30.05%
|
102,700
|
-22.36%
|
132,280
|
20.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
57.09
|
0.70%
|
205,246
|
15,246
|
8.02%
|
170,000
|
0%
|
170,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.24
|
1.71%
|
97,938
|
0
|
0%
|
97,938
|
0%
|
97,938
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
55.06
|
1.90%
|
197,933
|
75,000
|
61.01%
|
122,933
|
0%
|
122,933
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.67
|
0.51%
|
2,422
|
363
|
17.63%
|
2,059
|
0%
|
2,059
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.82
|
2.50%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
3.09%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.24
|
1.23%
|
22,450
|
0
|
0%
|
22,450
|
0%
|
22,450
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.84
|
0.94%
|
6,600
|
0
|
0%
|
4,400
|
100%
|
4,400
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
146.80
|
2.59%
|
527,754
|
-30,642
|
-5.49%
|
558,396
|
0%
|
558,396
|
13.62%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.58
|
0.68%
|
12,870
|
0
|
0%
|
12,870
|
0%
|
12,870
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.81
|
0.62%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.89
|
0.25%
|
35,540
|
0
|
0%
|
37,050
|
0%
|
37,050
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.63
|
3.18%
|
200,000
|
60,000
|
42.86%
|
140,000
|
0%
|
140,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.31
|
0.63%
|
40,673
|
0
|
0%
|
40,673
|
0%
|
40,673
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.70
|
1.06%
|
13,300
|
0
|
0%
|
13,300
|
111.11%
|
6,300
|
100%
|
Union Large & Midcap Fund Regular Growth
|
3.26
|
1.72%
|
11,703
|
0
|
0%
|
11,703
|
0%
|
11,703
|
-7.73%
|
Bandhan Small Cap Fund Regular Growth
|
15.53
|
1.55%
|
55,820
|
0
|
0%
|
55,820
|
0%
|
55,820
|
0%
|
Union Midcap Fund Regular Growth
|
3.24
|
1.63%
|
11,664
|
0
|
0%
|
11,664
|
0%
|
11,664
|
149.98%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.86
|
1.16%
|
3,100
|
400
|
14.81%
|
2,700
|
107.69%
|
1,300
|
-23.53%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.50
|
1.82%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
19.81
|
1.99%
|
71,231
|
31,231
|
78.08%
|
40,000
|
0%
|
40,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.56
|
0.59%
|
9,190
|
0
|
0%
|
9,445
|
-2.72%
|
9,445
|
-2.72%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.34
|
0.68%
|
12,000
|
0
|
0%
|
12,000
|
-20%
|
18,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.12
|
1.26%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
28,000
|
-6.67%
|
HSBC Flexi Cap Fund - Growth
|
4.17
|
1.18%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ESG Equity Fund Regular Growth
|
19.49
|
3.28%
|
70,067
|
37,465
|
114.92%
|
32,602
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.53
|
0.31%
|
1,923
|
0
|
0%
|
1,923
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
12.99
|
0.78%
|
46,707
|
46,707
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
6.95
|
1.04%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
18.90
|
1.29%
|
67,954
|
67,954
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
94.98
|
1.56%
|
341,452
|
341,452
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.20
|
0.35%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.76
|
0.31%
|
9,932
|
492
|
5.21%
|
-
|
-%
|
-
|
-%
|