HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Equity Hybrid Fund Growth
|
30.23
|
1.29%
|
711,914
|
25,000
|
3.64%
|
686,914
|
33.92%
|
512,914
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.79
|
2.89%
|
207,001
|
0
|
0%
|
207,001
|
10.70%
|
187,001
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.15
|
0.92%
|
27,148
|
2,148
|
8.59%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.12
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
721.82
|
2.46%
|
17,000,000
|
-2,000,000
|
-10.53%
|
19,000,000
|
-5%
|
20,000,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.27
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.02
|
0.03%
|
500
|
-19,500
|
-97.50%
|
20,000
|
0%
|
20,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
1.00%
|
6,516
|
0
|
0%
|
6,516
|
62.90%
|
4,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-928,522
|
-100%
|
928,522
|
0%
|
928,522
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
34.39
|
1.24%
|
810,000
|
500,000
|
161.29%
|
310,000
|
0%
|
310,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
19.08
|
0.82%
|
449,316
|
0
|
0%
|
449,316
|
0%
|
449,316
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.40
|
1.54%
|
80,000
|
0
|
0%
|
80,000
|
9.59%
|
73,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.74%
|
2,637
|
1,000
|
61.09%
|
1,637
|
-23.40%
|
2,137
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.99
|
3.21%
|
565,000
|
60,000
|
11.88%
|
505,000
|
0%
|
505,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
253.82
|
1.26%
|
5,977,806
|
0
|
0%
|
5,977,806
|
25.47%
|
4,764,306
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.71
|
3.93%
|
370,000
|
28,700
|
8.41%
|
341,300
|
30.62%
|
261,300
|
23.66%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.73
|
1.78%
|
64,295
|
4,295
|
7.16%
|
60,000
|
0%
|
60,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.34
|
1.69%
|
149,335
|
0
|
0%
|
149,335
|
36.58%
|
109,335
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.08
|
1.69%
|
96,189
|
0
|
0%
|
96,189
|
35.12%
|
71,189
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.07
|
3.37%
|
354,999
|
0
|
0%
|
354,999
|
7.58%
|
329,999
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.60
|
1.60%
|
414,420
|
0
|
0%
|
414,420
|
0%
|
414,420
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
13.76
|
6.17%
|
324,100
|
0
|
0%
|
324,100
|
10.20%
|
294,100
|
13.77%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.18
|
2.88%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.87
|
1.23%
|
680,000
|
81,000
|
13.52%
|
599,000
|
-11.91%
|
680,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
19.11
|
1.44%
|
450,000
|
25,000
|
5.88%
|
425,000
|
8.97%
|
390,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
13.88
|
1.70%
|
326,973
|
0
|
0%
|
326,973
|
37.98%
|
236,973
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
23.82
|
3.49%
|
561,000
|
0
|
0%
|
561,000
|
27.21%
|
441,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,600
|
-0.21%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.71
|
2.24%
|
40,288
|
1,235
|
3.16%
|
39,053
|
18.49%
|
32,958
|
-27.09%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.74
|
1.78%
|
300,000
|
-100,000
|
-25%
|
400,000
|
-15.97%
|
476,000
|
0%
|
Quant Absolute Fund Growth
|
0.19
|
9.05%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
10.81
|
1.71%
|
254,500
|
43,500
|
20.62%
|
211,000
|
-17.09%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
15.67
|
1.49%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.77
|
0.59%
|
18,200
|
0
|
0%
|
18,200
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
21.31
|
1.37%
|
501,932
|
0
|
0%
|
501,932
|
48.97%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
88.05
|
1.07%
|
2,073,707
|
0
|
0%
|
2,073,707
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.87%
|
52,915
|
0
|
0%
|
52,915
|
0%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
15.05
|
2.02%
|
354,528
|
-629
|
-0.18%
|
355,157
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
13.97
|
0.79%
|
329,000
|
-61,500
|
-15.75%
|
390,500
|
-21.90%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
2.12
|
1.01%
|
50,000
|
0
|
0%
|
50,000
|
51.25%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.63%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
14.58
|
0.05%
|
343,415
|
-24,063
|
-6.55%
|
367,478
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.11%
|
566
|
0
|
0%
|
566
|
125.50%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
90
|
0
|
0%
|
90
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.75%
|
124
|
0
|
0%
|
124
|
19.23%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
9.44
|
0.96%
|
222,339
|
50,000
|
29.01%
|
172,339
|
-1.52%
|
-
|
-%
|
Quant Focused fund Growth
|
0.42
|
10.83%
|
9,800
|
0
|
0%
|
9,800
|
0%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
18.05
|
2.99%
|
425,000
|
0
|
0%
|
425,000
|
-3.41%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
93.04
|
3.00%
|
2,191,300
|
0
|
0%
|
2,191,300
|
0%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
617.57
|
2.87%
|
14,544,784
|
0
|
0%
|
14,544,784
|
0%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
50.95
|
5.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
7.22
|
2.06%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
31.58
|
0.48%
|
743,650
|
-56,350
|
-7.04%
|
800,000
|
-27.27%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
5.14
|
3.87%
|
121,036
|
-5,945
|
-4.68%
|
126,981
|
-6.87%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.41
|
2.24%
|
9,579
|
2,418
|
33.77%
|
7,161
|
52.07%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.62
|
3.15%
|
250,000
|
-39,000
|
-13.49%
|
289,000
|
-7.96%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
6.59
|
2.24%
|
155,317
|
26,919
|
20.97%
|
128,398
|
37.81%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
1.05
|
11.18%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
40.60
|
1.29%
|
956,100
|
0
|
0%
|
956,100
|
0%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
12.88
|
1.01%
|
303,400
|
0
|
0%
|
303,400
|
-9.70%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
10.06
|
4.64%
|
236,902
|
0
|
0%
|
236,902
|
0%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.21
|
5.29%
|
5,050
|
0
|
0%
|
5,050
|
0%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.06
|
8.50%
|
1,300
|
0
|
0%
|
1,300
|
0%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.12
|
7.65%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
384.41
|
5.75%
|
9,053,525
|
0
|
0%
|
9,053,525
|
0%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
34.90
|
2.20%
|
822,000
|
0
|
0%
|
822,000
|
-8.36%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.35
|
2.26%
|
55,339
|
3,193
|
6.12%
|
52,146
|
5.87%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.21%
|
1,435
|
479
|
50.10%
|
956
|
19.35%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
132.02
|
1.75%
|
3,109,392
|
0
|
0%
|
3,109,392
|
0%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.58
|
5.57%
|
13,550
|
0
|
0%
|
13,550
|
0%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
31.85
|
1.24%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
-
|
-%
|
Quant Active Fund Growth
|
0.72
|
11.44%
|
16,900
|
0
|
0%
|
16,900
|
0%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.48
|
1.50%
|
647,271
|
0
|
0%
|
647,271
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.65
|
2.24%
|
15,382
|
412
|
2.75%
|
14,970
|
-13.19%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
57.74
|
1.11%
|
1,359,750
|
0
|
0%
|
1,359,750
|
-16.05%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
46.24
|
2.00%
|
1,089,000
|
0
|
0%
|
1,089,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.02
|
2.23%
|
306,558
|
52,904
|
20.86%
|
253,654
|
2.87%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.11
|
2.23%
|
26,109
|
362
|
1.41%
|
25,747
|
2.28%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
9.60
|
2.24%
|
226,209
|
15,351
|
7.28%
|
210,858
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.19%
|
4,463
|
-60
|
-1.33%
|
4,523
|
-14.97%
|
-
|
-%
|
JM Value Fund Growth
|
2.93
|
2.56%
|
69,000
|
25,300
|
57.89%
|
43,700
|
100%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.17%
|
5,718
|
-193
|
-3.27%
|
5,911
|
-12.36%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
39.31
|
0.76%
|
925,905
|
266,646
|
40.45%
|
659,259
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.00
|
1.03%
|
47,000
|
17,500
|
59.32%
|
29,500
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
68.92
|
1.48%
|
1,623,158
|
529,189
|
48.37%
|
1,093,969
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
41.24
|
0.75%
|
971,221
|
281,480
|
40.81%
|
689,741
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.99
|
1.32%
|
70,422
|
28,422
|
67.67%
|
42,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-4,970
|
-100%
|
4,970
|
100%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
9.64
|
0.28%
|
227,001
|
0
|
0%
|
227,001
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
28.71
|
2.51%
|
676,158
|
0
|
0%
|
676,158
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.35
|
1.06%
|
8,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
23.35
|
0.56%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.62%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
8.49
|
1.99%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.01
|
8.53%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
9.55
|
0.46%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|