Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.02%
|
17,904
|
2,987
|
20.02%
|
14,917
|
-1.26%
|
15,107
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.55
|
0.55%
|
45,710
|
0
|
0%
|
45,710
|
0%
|
45,710
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.77
|
0.27%
|
64,008
|
-282,702
|
-81.54%
|
346,710
|
0%
|
346,710
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
124.99
|
1.96%
|
10,377,171
|
3,017,711
|
41.00%
|
7,359,460
|
8.16%
|
6,804,015
|
11.88%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.39
|
1.70%
|
945,736
|
0
|
0%
|
945,736
|
0%
|
945,736
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,006
|
-50%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.25
|
0.57%
|
20,347
|
0
|
0%
|
20,347
|
0%
|
20,347
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.03%
|
14,950
|
-178
|
-1.18%
|
15,128
|
19.39%
|
12,671
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-64,008
|
-100%
|
64,008
|
500%
|
10,668
|
100%
|
Bandhan Nifty 50 Index Fund Growth
|
0.84
|
0.45%
|
70,106
|
180
|
0.26%
|
69,926
|
-1.47%
|
70,972
|
-0.39%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,674
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,578
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,038
|
185%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.08
|
1.19%
|
90,000
|
-50,000
|
-35.71%
|
140,000
|
0%
|
140,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.77
|
0.47%
|
313,067
|
0
|
0%
|
313,067
|
0%
|
313,067
|
-34.53%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.11
|
2.08%
|
175,462
|
-5,768
|
-3.18%
|
181,230
|
18.67%
|
152,718
|
-2.22%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,844,200
|
-14.33%
|
Tata Balanced Advantage Fund Regular Growth
|
7.06
|
0.63%
|
586,000
|
586,000
|
100%
|
0
|
-100%
|
293,370
|
685.71%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.14
|
0.90%
|
177,802
|
0
|
0%
|
177,802
|
0%
|
177,802
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.26
|
0.42%
|
21,472
|
-9,894
|
-31.54%
|
31,366
|
0%
|
31,366
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.34
|
0.56%
|
27,946
|
-28,150
|
-50.18%
|
56,096
|
0%
|
56,096
|
0%
|
Union Value Fund Regular Growth
|
1.00
|
0.77%
|
83,349
|
-1,701
|
-2%
|
85,050
|
0%
|
85,050
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,652,600
|
-13.14%
|
L&T Flexicap Fund Growth
|
19.84
|
0.76%
|
1,647,400
|
0
|
0%
|
1,647,400
|
0%
|
1,647,400
|
-13.18%
|
IDBI Nifty 50 Index Growth
|
1.01
|
0.45%
|
83,923
|
-692
|
-0.82%
|
84,615
|
-0.23%
|
84,811
|
-2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.10
|
0.43%
|
8,402
|
1,231
|
17.17%
|
7,171
|
4.18%
|
6,883
|
2.67%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.42
|
0.64%
|
35,000
|
-9,000
|
-20.45%
|
44,000
|
0%
|
44,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.12
|
0.02%
|
176,022
|
112,014
|
175%
|
64,008
|
-99.19%
|
7,926,324
|
31.74%
|
Bandhan Infrastructure Fund Growth
|
11.08
|
1.45%
|
920,000
|
-37,000
|
-3.87%
|
957,000
|
0%
|
957,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.66
|
1.94%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,968
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
16.88
|
5.21%
|
1,401,282
|
0
|
0%
|
1,401,282
|
0%
|
1,401,282
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.48
|
0.94%
|
1,700,000
|
0
|
0%
|
1,700,000
|
6.25%
|
1,600,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.75
|
2.48%
|
1,805,820
|
0
|
0%
|
1,805,820
|
0%
|
1,805,820
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.80
|
2.37%
|
149,848
|
0
|
0%
|
149,848
|
0%
|
149,848
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
15.34
|
0.57%
|
1,273,398
|
0
|
0%
|
1,273,398
|
0%
|
1,273,398
|
0%
|
Tata Nifty 50 ETF
|
0.38
|
0.45%
|
31,662
|
224
|
0.71%
|
31,438
|
0.72%
|
31,214
|
-5.43%
|
HSBC Arbitrage Fund Regular Growth
|
6.23
|
0.76%
|
517,398
|
-272,034
|
-34.46%
|
789,432
|
-35.09%
|
1,216,152
|
-5%
|
Union Largecap Fund Regular Growth
|
0.87
|
0.44%
|
71,927
|
15,741
|
28.02%
|
56,186
|
-1.96%
|
57,310
|
-5.68%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.14
|
0.45%
|
11,792
|
1,681
|
16.63%
|
10,111
|
-0.23%
|
10,134
|
11.01%
|
Union Equity Savings Fund Regular Growth
|
1.44
|
0.74%
|
119,428
|
94,340
|
376.04%
|
25,088
|
-10.12%
|
27,912
|
0%
|
HSBC Equity Savings Growth
|
0.53
|
0.47%
|
44,134
|
5,334
|
13.75%
|
38,800
|
0%
|
38,800
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.73
|
0.32%
|
476,076
|
-112,014
|
-19.05%
|
588,090
|
0%
|
588,090
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.66
|
0.55%
|
1,880,942
|
1,358,942
|
260.33%
|
522,000
|
0%
|
522,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
-66.18%
|
1,360,000
|
-6.21%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.61
|
0.45%
|
714,906
|
39,678
|
5.88%
|
675,228
|
-2.08%
|
689,561
|
1.75%
|
UTI Retirement Fund - Regular Plan
|
22.86
|
0.82%
|
1,897,841
|
0
|
0%
|
1,897,841
|
19.14%
|
1,592,953
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
89.11
|
1.36%
|
7,398,000
|
0
|
0%
|
7,398,000
|
0%
|
7,398,000
|
0%
|
Kotak Flexicap Fund Growth
|
301.93
|
0.99%
|
25,066,672
|
0
|
0%
|
25,066,672
|
0%
|
25,066,672
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.14
|
1.63%
|
343,385
|
0
|
0%
|
343,385
|
8.55%
|
316,335
|
243.84%
|
Sundaram Equity Savings Fund Growth
|
0.24
|
0.54%
|
19,810
|
0
|
0%
|
19,810
|
21.61%
|
16,290
|
100%
|
Nippon India Focused Equity Fund - Growth
|
235.63
|
5.51%
|
19,562,658
|
0
|
0%
|
19,562,658
|
-1.34%
|
19,827,808
|
21.44%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.38
|
1.15%
|
1,276,934
|
55,200
|
4.52%
|
1,221,734
|
21.90%
|
1,002,234
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.82
|
2.48%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.83
|
1.15%
|
318,332
|
15,000
|
4.95%
|
303,332
|
23.64%
|
245,332
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
15.82
|
0.44%
|
1,313,500
|
19,000
|
1.47%
|
1,294,500
|
10.45%
|
1,172,000
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.06
|
0.45%
|
5,012
|
0
|
0%
|
5,012
|
0%
|
5,012
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.39
|
0.45%
|
31,975
|
-20,241
|
-38.76%
|
52,216
|
7.20%
|
48,709
|
8.64%
|
Franklin Build India Fund Growth
|
30.11
|
2.49%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
8.70%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,672
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-2,417,200
|
-100%
|
2,417,200
|
0%
|
2,417,200
|
73.25%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
-44.44%
|
81,000
|
66.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.31%
|
7,474
|
1,270
|
20.47%
|
6,204
|
1.41%
|
6,118
|
5.30%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.31%
|
18,522
|
2,745
|
17.40%
|
15,777
|
5.99%
|
14,886
|
6.56%
|
ICICI Prudential Multicap Fund Growth
|
42.98
|
0.83%
|
3,567,919
|
0
|
0%
|
3,567,919
|
0%
|
3,567,919
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
16.24
|
0.50%
|
1,348,242
|
0
|
0%
|
1,348,242
|
0%
|
1,348,242
|
0%
|
BHARAT 22 ETF
|
277.63
|
4.11%
|
23,049,320
|
-3,826,802
|
-14.24%
|
26,876,122
|
-14.15%
|
31,304,252
|
-9.13%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.23
|
0.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
28.34
|
0.89%
|
2,352,642
|
0
|
0%
|
2,352,642
|
0%
|
2,352,642
|
0%
|
Nippon India Large Cap Fund - Growth
|
216.83
|
1.70%
|
18,001,332
|
0
|
0%
|
18,001,332
|
0%
|
18,001,332
|
-10.00%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.51
|
0.36%
|
42,566
|
0
|
0%
|
42,566
|
0%
|
42,566
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
39.19
|
0.22%
|
3,253,740
|
-7,531,608
|
-69.83%
|
10,785,348
|
-12.54%
|
12,332,208
|
29.38%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.12
|
0.75%
|
923,032
|
0
|
0%
|
923,032
|
0%
|
923,032
|
0%
|
Nippon India Small Cap Fund - Growth
|
73.47
|
0.81%
|
6,100,000
|
0
|
0%
|
6,100,000
|
1.67%
|
6,000,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.61
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.54
|
1.60%
|
543,155
|
0
|
0%
|
543,155
|
9.27%
|
497,070
|
244.71%
|
ICICI Prudential Equity & Debt Fund Growth
|
105.88
|
0.47%
|
8,790,750
|
0
|
0%
|
8,790,750
|
0%
|
8,790,750
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,316
|
-8.40%
|
Franklin India Bluechip Fund Growth
|
162.61
|
2.54%
|
13,500,000
|
0
|
0%
|
13,500,000
|
0%
|
13,500,000
|
8%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.17
|
0.41%
|
96,818
|
0
|
0%
|
96,818
|
-9.69%
|
107,211
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.16
|
1.98%
|
1,424,314
|
0
|
0%
|
1,424,314
|
0%
|
1,424,314
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
54.51
|
1.23%
|
4,525,895
|
-903,708
|
-16.64%
|
5,429,603
|
0%
|
5,429,603
|
0%
|
Axis NIFTY 50 ETF
|
0.03
|
0.45%
|
2,861
|
-4
|
-0.14%
|
2,865
|
0%
|
2,865
|
-0.38%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
209.86%
|
UTI Equity Savings Fund Regular Growth
|
3.20
|
1.37%
|
265,521
|
0
|
0%
|
265,521
|
0%
|
265,521
|
0%
|
Templeton India Value Fund Growth
|
9.64
|
1.97%
|
800,000
|
300,000
|
60%
|
500,000
|
0%
|
500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
5.68
|
0.64%
|
471,258
|
0
|
0%
|
471,258
|
0%
|
471,258
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,986
|
-77.27%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.72
|
0.45%
|
59,816
|
1,720
|
2.96%
|
58,096
|
-1.17%
|
58,786
|
-0.01%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.69
|
0.13%
|
389,382
|
-570,738
|
-59.44%
|
960,120
|
0%
|
960,120
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
0.59
|
0.05%
|
49,362
|
-1,894
|
-3.70%
|
51,256
|
-9.85%
|
56,855
|
-19.27%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.81
|
2.36%
|
2,308,437
|
650,000
|
39.19%
|
1,658,437
|
9.36%
|
1,516,428
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.30
|
0.44%
|
190,787
|
5,606
|
3.03%
|
185,181
|
2.16%
|
181,269
|
-7.34%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.38
|
0.39%
|
114,647
|
-6,839
|
-5.63%
|
121,486
|
-8.98%
|
133,467
|
-6.04%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
3.18
|
0.09%
|
263,954
|
0
|
0%
|
263,954
|
-48.64%
|
513,954
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
134.01
|
1.99%
|
11,125,595
|
0
|
0%
|
11,125,595
|
20.16%
|
9,258,916
|
0%
|
Nippon India Power & Infra Fund - Growth
|
15.06
|
1.17%
|
1,250,000
|
250,000
|
25%
|
1,000,000
|
66.67%
|
600,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.49
|
0.39%
|
1,120,140
|
-218,694
|
-16.33%
|
1,338,834
|
0%
|
1,338,834
|
50.30%
|
Franklin India Focused Equity Fund Growth
|
156.59
|
1.75%
|
13,000,000
|
1,000,000
|
8.33%
|
12,000,000
|
0%
|
12,000,000
|
20%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.42
|
2.94%
|
865,000
|
0
|
0%
|
865,000
|
8.13%
|
800,000
|
14.29%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.42
|
0.35%
|
3,936,492
|
-421,386
|
-9.67%
|
4,357,878
|
-14.18%
|
5,077,968
|
17.10%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
0.19
|
0.03%
|
16,002
|
-26,670
|
-62.50%
|
42,672
|
0%
|
42,672
|
0%
|
HDFC Nifty 50 Index Fund
|
4.82
|
0.45%
|
400,016
|
12,754
|
3.29%
|
387,262
|
1.75%
|
380,620
|
-2.39%
|
ICICI Prudential Multi-Asset Fund Growth
|
81.18
|
0.68%
|
6,740,003
|
400,000
|
6.31%
|
6,340,003
|
3.70%
|
6,113,974
|
40.56%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-197,358
|
-100%
|
197,358
|
0%
|
197,358
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
7.51
|
0.48%
|
623,840
|
0
|
0%
|
623,840
|
0%
|
623,840
|
0%
|
Franklin India Flexi Cap Fund Growth
|
132.50
|
1.19%
|
11,000,000
|
0
|
0%
|
11,000,000
|
10%
|
10,000,000
|
5.26%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.61
|
0.68%
|
2,292,178
|
0
|
0%
|
2,292,178
|
0%
|
2,292,178
|
0%
|
Nippon India Arbitrage Fund Growth
|
76.20
|
0.73%
|
6,326,124
|
-176,022
|
-2.71%
|
6,502,146
|
14.78%
|
5,664,708
|
31.11%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
156.39
|
0.63%
|
12,984,170
|
3,320,118
|
34.36%
|
9,664,052
|
0%
|
9,664,052
|
0.45%
|
Nippon India Balanced Advantage Fund Growth
|
12.84
|
0.45%
|
1,066,170
|
0
|
0%
|
1,066,170
|
0%
|
1,066,170
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,887
|
0%
|
HDFC Balanced Advantage Fund Growth
|
622.89
|
1.41%
|
51,713,718
|
4,348,000
|
9.18%
|
47,365,718
|
9.98%
|
43,065,718
|
4.62%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,010
|
-100%
|
80,010
|
0%
|
80,010
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
26.50
|
4.12%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Large Cap Fund Growth
|
5.96
|
0.18%
|
494,429
|
0
|
0%
|
494,429
|
-22.47%
|
637,733
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,334
|
-100%
|
5,334
|
0%
|
5,334
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
80.19
|
0.28%
|
6,657,682
|
0
|
0%
|
6,657,682
|
0%
|
6,657,682
|
0%
|
HDFC Value Fund Growth
|
101.53
|
2.31%
|
8,428,839
|
0
|
0%
|
8,428,839
|
0%
|
8,428,839
|
13.46%
|
HDFC Flexi Cap Fund Growth
|
376.41
|
1.61%
|
31,250,353
|
1,250,000
|
4.17%
|
30,000,353
|
9.49%
|
27,400,353
|
36.46%
|
HDFC Focused 30 Fund Growth
|
9.61
|
1.92%
|
798,000
|
0
|
0%
|
798,000
|
0%
|
798,000
|
0%
|
HDFC Large Cap Fund Growth
|
235.06
|
1.29%
|
19,515,084
|
0
|
0%
|
19,515,084
|
8.33%
|
18,015,084
|
14.35%
|
HDFC ELSS TaxSaver Growth
|
257.19
|
3.51%
|
21,352,734
|
0
|
0%
|
21,352,734
|
0%
|
21,352,734
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
32.21
|
2.33%
|
2,674,266
|
0
|
0%
|
2,674,266
|
0%
|
2,674,266
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.67
|
3.65%
|
55,907
|
10,102
|
22.05%
|
45,805
|
0%
|
45,805
|
28.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.50
|
0.46%
|
1,536,192
|
-181,356
|
-10.56%
|
1,717,548
|
-5.01%
|
1,808,226
|
-5.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.65
|
0.10%
|
469,392
|
-549,402
|
-53.93%
|
1,018,794
|
16.46%
|
874,776
|
0%
|
Nippon India Equity Savings Growth
|
0.19
|
0.03%
|
16,002
|
-26,670
|
-62.50%
|
42,672
|
0%
|
42,672
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.16
|
0.18%
|
13,200
|
-103,680
|
-88.71%
|
116,880
|
247.13%
|
33,670
|
381%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,004
|
-100%
|
32,004
|
0%
|
32,004
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.45%
|
440
|
0
|
0%
|
440
|
-20.29%
|
552
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.57
|
0.26%
|
47,372
|
0
|
0%
|
47,372
|
0%
|
47,372
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.64
|
0.25%
|
1,381,506
|
0
|
0%
|
1,381,506
|
1.97%
|
1,354,836
|
19.25%
|
HDFC Equity Savings Fund Growth
|
58.23
|
1.40%
|
4,834,354
|
0
|
0%
|
4,834,354
|
0%
|
4,834,354
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.95%
|
39,323
|
4,471
|
12.83%
|
34,852
|
-1.32%
|
35,319
|
0.70%
|
SBI Nifty Index Fund Regular Growth
|
2.34
|
0.45%
|
193,907
|
2,022
|
1.05%
|
191,885
|
2.98%
|
186,326
|
-4.26%
|
SBI Infrastructure Fund Regular Growth
|
14.45
|
2.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Contra Fund Regular Growth
|
19.27
|
1.41%
|
1,600,200
|
0
|
0%
|
1,600,200
|
0%
|
1,600,200
|
0%
|
SBI Flexicap Fund Regular Growth
|
102.38
|
1.17%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.11
|
0.43%
|
9,103
|
232
|
2.62%
|
8,871
|
-17.81%
|
10,793
|
-2.91%
|
SBI Long Term Equity Fund Regular Growth
|
128.88
|
1.70%
|
10,700,000
|
0
|
0%
|
10,700,000
|
0%
|
10,700,000
|
38.96%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,686
|
26.09%
|
SBI Equity Savings Regular Growth
|
2.46
|
0.16%
|
204,281
|
-6,064
|
-2.88%
|
210,345
|
0%
|
210,345
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.08
|
8.12%
|
1,501,437
|
336,392
|
28.87%
|
1,165,045
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.13
|
0.45%
|
10,789
|
592
|
5.81%
|
10,197
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.91
|
0.19%
|
75,168
|
0
|
0%
|
75,168
|
4.15%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-2,222,250
|
-100%
|
2,222,250
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.60%
|
42,672
|
32,004
|
300%
|
10,668
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-389,382
|
-100%
|
389,382
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
30.11
|
2.11%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
11.31
|
0.51%
|
938,761
|
938,761
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.32
|
0.47%
|
26,326
|
26,326
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.44
|
0.46%
|
36,920
|
0
|
0%
|
-
|
-%
|
-
|
-%
|