Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.61
|
0.91%
|
184,022
|
-11,147
|
-5.71%
|
195,169
|
-9.64%
|
216,000
|
0%
|
LIC MF Large Cap Fund Growth
|
2.76
|
0.55%
|
11,126
|
0
|
0%
|
11,126
|
0%
|
11,126
|
100%
|
Nippon India Vision Fund - Growth
|
20.92
|
0.74%
|
84,409
|
0
|
0%
|
84,409
|
0%
|
84,409
|
0%
|
Franklin India Prima Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
11.54
|
0.49%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
16.71
|
2.70%
|
67,414
|
-15,224
|
-18.42%
|
82,638
|
-2.90%
|
85,108
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,151
|
0%
|
ICICI Prudential Multicap Fund Growth
|
36.67
|
0.62%
|
147,970
|
0
|
0%
|
147,970
|
0%
|
147,970
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
669.14
|
1.77%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,619
|
-10.00%
|
Nippon India Pharma Fund - Growth
|
272.11
|
6.39%
|
1,097,953
|
25,000
|
2.33%
|
1,072,953
|
70.83%
|
628,078
|
-22.89%
|
SBI Focused Equity Fund Growth
|
570.01
|
4.00%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
4.55%
|
Canara Robeco Emerging Equities Growth
|
132.07
|
1.61%
|
532,914
|
0
|
0%
|
532,914
|
6.76%
|
499,184
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.56
|
1.46%
|
264,546
|
0
|
0%
|
264,546
|
0%
|
264,546
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.73
|
0.79%
|
245,047
|
0
|
0%
|
245,047
|
-24.61%
|
325,047
|
-17.12%
|
Kotak Equity Opportunities Fund Growth
|
54.93
|
1.00%
|
221,632
|
0
|
0%
|
221,632
|
0%
|
221,632
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
53.19
|
1.11%
|
214,610
|
26,000
|
13.79%
|
188,610
|
8.64%
|
173,610
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.06
|
1.66%
|
101,102
|
0
|
0%
|
101,102
|
0%
|
101,102
|
-0.43%
|
ICICI Prudential Balanced Advantage Fund Growth
|
92.05
|
0.30%
|
371,405
|
120,619
|
48.10%
|
250,786
|
80.91%
|
138,621
|
100%
|
Kotak Emerging Equity Scheme Growth
|
9.15
|
0.08%
|
36,905
|
9,085
|
32.66%
|
27,820
|
0%
|
27,820
|
-61.80%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
48.49
|
3.49%
|
195,678
|
11,439
|
6.21%
|
184,239
|
27.69%
|
144,281
|
-0.21%
|
Invesco India Large&MidCap Fund Growth
|
88.18
|
2.42%
|
355,805
|
0
|
0%
|
355,805
|
130.87%
|
154,116
|
-0.36%
|
Invesco India Multicap Fund Growth
|
26.72
|
2.28%
|
107,800
|
0
|
0%
|
107,800
|
22.97%
|
87,665
|
-0.30%
|
ICICI Prudential Bluechip Fund Growth
|
31.88
|
0.12%
|
128,635
|
0
|
0%
|
128,635
|
0%
|
128,635
|
14.45%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.99
|
0.55%
|
4,000
|
0
|
0%
|
4,000
|
-33.33%
|
6,000
|
20%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.52
|
0.60%
|
10,184
|
0
|
0%
|
10,184
|
0%
|
10,184
|
-27.01%
|
Edelweiss Large Cap Fund Growth
|
1.30
|
0.56%
|
5,233
|
0
|
0%
|
5,233
|
-40.73%
|
8,829
|
-32.08%
|
Edelweiss Aggressive Hybrid A Growth
|
0.31
|
0.80%
|
1,261
|
303
|
31.63%
|
958
|
-11.30%
|
1,080
|
-50.91%
|
Invesco India largecap Fund Growth
|
3.67
|
1.26%
|
14,796
|
0
|
0%
|
14,796
|
-25.45%
|
19,846
|
-0.46%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.24
|
0.28%
|
37,271
|
-20,368
|
-35.34%
|
57,639
|
0%
|
57,639
|
-38.14%
|
Axis Bluechip Fund Growth
|
111.52
|
0.45%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
341.98
|
1.23%
|
1,379,908
|
100,000
|
7.81%
|
1,279,908
|
7.95%
|
1,185,661
|
11.58%
|
Axis Conservative Hybrid Fund Growth
|
0.99
|
0.44%
|
4,000
|
-1,097
|
-21.52%
|
5,097
|
0%
|
5,097
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
12.46
|
1.34%
|
50,272
|
0
|
0%
|
50,272
|
0%
|
50,272
|
3.90%
|
Kotak Bluechip Growth
|
27.26
|
1.16%
|
110,000
|
10,000
|
10%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
37.29
|
0.36%
|
150,460
|
-1,961
|
-1.29%
|
152,421
|
0%
|
152,421
|
0%
|
Kotak Debt Hybrid Growth
|
1.68
|
0.36%
|
6,789
|
0
|
0%
|
6,789
|
0%
|
6,789
|
0%
|
Union Flexi Cap Fund Growth
|
6.57
|
1.36%
|
26,505
|
0
|
0%
|
26,505
|
77.28%
|
14,951
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.36
|
1.00%
|
13,570
|
0
|
0%
|
13,570
|
28.83%
|
10,533
|
100%
|
Axis Focused Fund Growth
|
94.67
|
0.63%
|
382,009
|
0
|
0%
|
382,009
|
0%
|
382,009
|
31.04%
|
HSBC Aggressive Hybrid Fund Growth
|
41.18
|
0.75%
|
171,480
|
0
|
0%
|
171,480
|
0%
|
171,480
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
446.09
|
3.76%
|
1,800,000
|
55,000
|
3.15%
|
1,745,000
|
0%
|
1,745,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,330
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.17
|
0.50%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
2.01%
|
Kotak Equity Savings Fund Regular Growth
|
7.51
|
0.54%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.03
|
0.91%
|
108,373
|
0
|
0%
|
108,373
|
0%
|
108,373
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.79
|
5.20%
|
7,220
|
0
|
0%
|
7,220
|
0%
|
7,220
|
84.18%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,555
|
-28.25%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.52
|
5.25%
|
6,145
|
0
|
0%
|
6,145
|
0%
|
6,145
|
56.76%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.24
|
0.72%
|
21,160
|
-2,500
|
-10.57%
|
23,660
|
-11.25%
|
26,660
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.26
|
1.19%
|
1,059
|
0
|
0%
|
1,059
|
0%
|
1,059
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.96
|
1.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Axis Children's Regular Lock in Growth
|
5.29
|
0.92%
|
21,336
|
0
|
0%
|
21,336
|
0%
|
21,336
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.87
|
1.12%
|
19,662
|
0
|
0%
|
19,662
|
0%
|
19,662
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.88
|
5.30%
|
11,635
|
0
|
0%
|
11,635
|
0%
|
11,635
|
60.82%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
19.58
|
1.56%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.00
|
1.57%
|
33,330
|
0
|
0%
|
33,330
|
0%
|
33,330
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.92
|
0.67%
|
36,000
|
0
|
0%
|
36,000
|
-10%
|
40,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
79.12
|
1.04%
|
319,241
|
0
|
0%
|
319,241
|
-4.66%
|
334,838
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.89
|
2.98%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.34
|
1.47%
|
22,250
|
10,883
|
95.74%
|
22,250
|
95.74%
|
11,367
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
25.45
|
2.01%
|
102,700
|
-29,580
|
-22.36%
|
132,280
|
20.17%
|
110,080
|
57.08%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
40.83
|
0.58%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-5.82%
|
Axis Aggresive Hybrid Fund Regular Growth
|
23.52
|
1.48%
|
97,938
|
0
|
0%
|
97,938
|
0%
|
97,938
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
30.47
|
1.14%
|
122,933
|
0
|
0%
|
122,933
|
0%
|
122,933
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.49
|
0.39%
|
2,059
|
0
|
0%
|
2,059
|
0%
|
2,059
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.62
|
2.52%
|
6,546
|
0
|
0%
|
6,546
|
3.09%
|
6,350
|
45.98%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.56
|
1.22%
|
22,450
|
0
|
0%
|
22,450
|
0%
|
22,450
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
138.39
|
2.53%
|
558,396
|
0
|
0%
|
558,396
|
13.62%
|
491,467
|
57.20%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.09
|
0.69%
|
12,870
|
0
|
0%
|
12,870
|
0%
|
12,870
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.51
|
0.55%
|
10,114
|
0
|
0%
|
10,114
|
0%
|
10,114
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.90
|
0.23%
|
37,050
|
0
|
0%
|
37,050
|
0%
|
37,050
|
-3.33%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.70
|
2.22%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.08
|
0.56%
|
40,673
|
0
|
0%
|
40,673
|
0%
|
40,673
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.90
|
1.52%
|
11,703
|
0
|
0%
|
11,703
|
-7.73%
|
12,684
|
136.11%
|
Bandhan Small Cap Fund Regular Growth
|
13.83
|
1.45%
|
55,820
|
0
|
0%
|
55,820
|
0%
|
55,820
|
0%
|
Union Midcap Fund Regular Growth
|
2.89
|
1.46%
|
11,664
|
0
|
0%
|
11,664
|
149.98%
|
4,666
|
-5.97%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.67
|
0.94%
|
2,700
|
1,400
|
107.69%
|
1,300
|
-23.53%
|
1,700
|
21.43%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.16
|
1.90%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
9.91
|
1.01%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.27
|
0.51%
|
9,445
|
-264
|
-2.72%
|
9,445
|
-2.72%
|
9,709
|
100%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
4.96
|
1.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-20%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.97
|
0.61%
|
12,000
|
-3,000
|
-20%
|
18,000
|
0%
|
18,000
|
-50%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.45
|
1.12%
|
22,000
|
0
|
0%
|
28,000
|
-6.67%
|
28,000
|
-6.67%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Union Largecap Fund Regular Growth
|
1.88
|
1.02%
|
7,568
|
3,124
|
70.30%
|
4,444
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.06
|
0.62%
|
4,400
|
4,400
|
100%
|
4,400
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.30
|
0.95%
|
13,300
|
7,000
|
111.11%
|
6,300
|
100%
|
-
|
-%
|
Invesco India ESG Equity Fund Regular Growth
|
8.08
|
1.40%
|
32,602
|
32,602
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.48
|
0.28%
|
1,923
|
1,923
|
100%
|
-
|
-%
|
-
|
-%
|