ITI ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.80%
|
2,990
|
950
|
46.57%
|
2,040
|
0%
|
2,040
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.65
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.40
|
0.51%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.04%
|
4,617
|
-58
|
-1.24%
|
4,675
|
0%
|
4,675
|
-15.51%
|
Tata Retirement Savings Progressive Fund Growth
|
10.42
|
1.40%
|
216,000
|
-30,000
|
-12.20%
|
246,000
|
-3.34%
|
254,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
13.99
|
1.21%
|
290,000
|
-40,000
|
-12.12%
|
330,000
|
-10.57%
|
369,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.43%
|
12,000
|
-1,800
|
-13.04%
|
13,800
|
-9.21%
|
15,200
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
34.83
|
2.01%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
-12.17%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.68%
|
317
|
-249
|
-43.99%
|
566
|
0%
|
566
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
3,576
|
-350
|
-8.91%
|
3,926
|
0%
|
3,926
|
-11.83%
|
Tata Banking & Financial Services Fund Regular Growth
|
10.61
|
2.34%
|
220,000
|
0
|
0%
|
220,000
|
-12%
|
250,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
65.60
|
1.27%
|
1,359,750
|
0
|
0%
|
1,359,750
|
0%
|
1,359,750
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.96
|
0.98%
|
289,285
|
0
|
0%
|
289,285
|
0%
|
289,285
|
-30.00%
|
LIC MF Nifty Next 50 Index Growth
|
1.14
|
2.21%
|
23,563
|
-1,165
|
-4.71%
|
24,728
|
-3.42%
|
25,603
|
0.36%
|
UTI Banking and Financial Services Fund Growth
|
15.92
|
2.36%
|
330,000
|
-15,000
|
-4.35%
|
345,000
|
-8%
|
375,000
|
-6.25%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.40%
|
188
|
64
|
51.61%
|
124
|
0%
|
124
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.30%
|
77
|
-13
|
-14.44%
|
90
|
0%
|
90
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
8.20
|
2.23%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.32
|
1.64%
|
234,551
|
-39,487
|
-14.41%
|
274,038
|
0%
|
274,038
|
-22.70%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.46
|
0.57%
|
30,330
|
0
|
0%
|
30,330
|
-26.83%
|
41,451
|
-47.66%
|
Sundaram Equity Savings Fund Growth
|
0.04
|
0.10%
|
912
|
-1,095
|
-54.56%
|
2,007
|
-56.53%
|
4,617
|
-29.91%
|
Sundaram Multi Cap Fund Growth
|
7.47
|
1.02%
|
154,861
|
0
|
0%
|
154,861
|
-17.86%
|
188,526
|
-29.97%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.89
|
0.96%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.20
|
2.05%
|
999,000
|
-90,000
|
-8.26%
|
1,089,000
|
0%
|
1,089,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.81
|
1.17%
|
79,000
|
0
|
0%
|
79,000
|
-18.56%
|
97,000
|
110.87%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
12.75
|
2.22%
|
264,363
|
-1,889
|
-0.71%
|
266,252
|
-0.86%
|
268,575
|
11.77%
|
Quant Infrastructure Fund Growth
|
0.10
|
6.31%
|
2,120
|
0
|
0%
|
2,120
|
-24.29%
|
2,800
|
0%
|
Quant Focused fund Growth
|
0.29
|
6.18%
|
6,060
|
0
|
0%
|
6,060
|
-21.20%
|
7,690
|
-21.53%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.47
|
1.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
17.65%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
53.85%
|
Baroda Hybrid Equity Fund Plan A Growth
|
9.65
|
1.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
48.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.24%
|
1,204
|
16
|
1.35%
|
1,188
|
5.32%
|
1,128
|
0.53%
|
Quant Absolute Fund Growth
|
0.12
|
6.16%
|
2,590
|
0
|
0%
|
2,590
|
-35.25%
|
4,000
|
-11.11%
|
UTI Nifty Next 50 ETF
|
8.28
|
2.21%
|
171,639
|
-4,397
|
-2.50%
|
176,036
|
-1.03%
|
177,874
|
8.67%
|
DSP Large & Mid Cap Fund Growth
|
66.61
|
1.19%
|
1,380,614
|
0
|
0%
|
1,380,614
|
-7.39%
|
1,490,827
|
25.08%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,000
|
-26.50%
|
DSP Quant Fund Regular Growth
|
3.89
|
2.63%
|
80,708
|
1,215
|
1.53%
|
79,493
|
1.04%
|
78,674
|
17.99%
|
Quant Flexi Cap Fund Growth
|
0.05
|
7.26%
|
1,020
|
0
|
0%
|
1,020
|
-21.54%
|
1,300
|
0%
|
HDFC Large Cap Fund Growth
|
59.32
|
0.32%
|
1,229,581
|
0
|
0%
|
1,229,581
|
-31.69%
|
1,800,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.31
|
0.57%
|
47,979
|
0
|
0%
|
47,979
|
-26.83%
|
65,571
|
-46.67%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.96
|
1.97%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.51
|
4.76%
|
10,550
|
0
|
0%
|
10,550
|
-22.14%
|
13,550
|
0%
|
Quant ELSS Tax Saver Growth
|
0.59
|
5.73%
|
12,140
|
0
|
0%
|
12,140
|
-40.34%
|
20,350
|
-28.97%
|
Baroda Large Cap Fund Plan A Growth
|
0.84
|
2.57%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
16.67%
|
Sundaram Balanced Advantage Growth
|
1.39
|
0.76%
|
28,819
|
0
|
0%
|
28,819
|
0%
|
28,819
|
-30.00%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.09
|
2.50%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
147.62%
|
Canara Robeco Emerging Equities Growth
|
72.95
|
1.37%
|
1,512,158
|
0
|
0%
|
1,512,158
|
-20.34%
|
1,898,158
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
25.76
|
0.91%
|
533,914
|
0
|
0%
|
533,914
|
-25.00%
|
711,914
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.38
|
1.97%
|
153,000
|
0
|
0%
|
153,000
|
31.33%
|
116,500
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
16.31
|
1.00%
|
338,000
|
0
|
0%
|
338,000
|
-24.89%
|
450,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.24
|
1.77%
|
46,444
|
-4,296
|
-8.47%
|
50,740
|
-12.11%
|
57,729
|
-4.64%
|
LIC MF Focused Fund Growth
|
7.57
|
4.10%
|
156,902
|
-30,000
|
-16.05%
|
186,902
|
0%
|
186,902
|
-21.11%
|
Quant Large and Mid Cap Fund Growth
|
0.24
|
5.86%
|
5,050
|
0
|
0%
|
5,050
|
0%
|
5,050
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
21.68
|
0.80%
|
449,316
|
0
|
0%
|
449,316
|
0%
|
449,316
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.10
|
1.15%
|
1,494,542
|
0
|
0%
|
1,494,542
|
-7.39%
|
1,613,853
|
86.98%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.08
|
2.21%
|
22,365
|
1,032
|
4.84%
|
21,333
|
1.23%
|
21,073
|
-21.78%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.03
|
1.39%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
Nippon India Banking & Financial Services Fund Growth
|
27.02
|
0.86%
|
560,000
|
0
|
0%
|
560,000
|
-30.86%
|
810,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.64
|
1.37%
|
75,422
|
0
|
0%
|
75,422
|
7.10%
|
70,422
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.09
|
0.88%
|
64,101
|
0
|
0%
|
64,101
|
-16.75%
|
77,001
|
-28.04%
|
HSBC Flexi Cap Fund - Growth
|
16.89
|
3.87%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
100%
|
L&T Large and Midcap Fund Growth
|
11.88
|
0.88%
|
246,341
|
0
|
0%
|
246,341
|
-14.58%
|
288,400
|
-4.94%
|
UTI Value fund Fund-Regular Plan Growth
|
24.12
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
-9.09%
|
550,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.72
|
1.11%
|
1,445,158
|
-9,000
|
-0.62%
|
1,454,158
|
-7.60%
|
1,573,722
|
25.53%
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.03
|
2.15%
|
207,900
|
0
|
0%
|
207,900
|
-7.60%
|
225,000
|
-18.18%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
647,271
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
65.75
|
0.86%
|
1,362,924
|
0
|
0%
|
1,362,924
|
-23.16%
|
1,773,707
|
-14.47%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
15.30
|
1.17%
|
317,158
|
0
|
0%
|
317,158
|
-19.74%
|
395,158
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.89
|
0.47%
|
350,000
|
-22,001
|
-5.91%
|
372,001
|
-19.48%
|
462,001
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.31
|
1.18%
|
27,148
|
0
|
0%
|
27,148
|
0%
|
27,148
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.96
|
0.25%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.40
|
1.14%
|
111,899
|
0
|
0%
|
111,899
|
-13.92%
|
129,999
|
-16.13%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,000
|
-26.67%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
105.72
|
2.94%
|
2,191,300
|
0
|
0%
|
2,191,300
|
0%
|
2,191,300
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
229.25
|
1.09%
|
4,751,806
|
0
|
0%
|
4,751,806
|
-26.64%
|
6,477,806
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
3,116
|
158
|
5.34%
|
2,958
|
6.56%
|
2,776
|
16.64%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.57
|
2.27%
|
32,503
|
-60
|
-0.18%
|
32,563
|
-45.14%
|
59,353
|
-1.80%
|
Baroda BNP Paribas Focused Regular Growth
|
9.71
|
4.41%
|
201,200
|
0
|
0%
|
201,200
|
-23.38%
|
262,600
|
0%
|
Quant Active Fund Growth
|
0.75
|
7.11%
|
15,490
|
0
|
0%
|
15,490
|
-22.16%
|
19,900
|
17.75%
|
Quant Multi Asset Fund Growth
|
0.01
|
0.61%
|
145
|
0
|
0%
|
145
|
-27.50%
|
200
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
Kotak Debt Hybrid Growth
|
0.48
|
0.18%
|
10,000
|
-10,000
|
-50%
|
20,000
|
-33.33%
|
30,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
19.30
|
2.79%
|
400,000
|
0
|
0%
|
400,000
|
-2.44%
|
410,000
|
-10.87%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
15.86
|
2.20%
|
328,714
|
-2,145
|
-0.65%
|
330,859
|
2.72%
|
322,091
|
3.97%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.99
|
1.43%
|
414,420
|
0
|
0%
|
414,420
|
0%
|
414,420
|
0%
|
JM Value Fund Growth
|
3.87
|
3.12%
|
80,200
|
0
|
0%
|
80,200
|
0%
|
80,200
|
0%
|
HSBC Large Cap Fund Growth
|
21.71
|
3.26%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
150%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
38.75
|
1.15%
|
803,290
|
0
|
0%
|
803,290
|
-11.44%
|
907,100
|
-5.12%
|
L&T Flexicap Fund Growth
|
9.54
|
0.36%
|
197,804
|
-433,456
|
-68.67%
|
631,260
|
-11.59%
|
714,000
|
-4.80%
|
ICICI Prudential Nifty Next 50 ETF
|
0.97
|
2.20%
|
20,035
|
-1,108
|
-5.24%
|
21,143
|
-31.75%
|
30,980
|
10.03%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-50%
|
300,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.12
|
0.45%
|
106,101
|
0
|
0%
|
106,101
|
-29.78%
|
151,101
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.22
|
1.62%
|
274,000
|
0
|
0%
|
274,000
|
-10.16%
|
305,000
|
-14.08%
|
Taurus Flexi Cap Fund - Growth
|
4.93
|
2.23%
|
102,117
|
20,865
|
25.68%
|
81,252
|
20.82%
|
67,252
|
37.95%
|
Taurus Largecap Equity Fund - Growth
|
0.50
|
1.76%
|
10,427
|
1,500
|
16.80%
|
8,927
|
0%
|
8,927
|
28.87%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.07
|
1.57%
|
22,094
|
8,128
|
58.20%
|
13,966
|
27.36%
|
10,966
|
10.03%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.00
|
2.23%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.33
|
3.37%
|
6,736
|
2,360
|
53.93%
|
4,376
|
29.62%
|
3,376
|
42.09%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
48.35
|
1.48%
|
1,002,255
|
0
|
0%
|
1,002,255
|
0%
|
1,002,255
|
3.90%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.30%
|
23,454
|
-2,315
|
-8.98%
|
25,769
|
-6.07%
|
27,433
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
SBI Banking & Financial Services Regular Growth
|
32.57
|
2.31%
|
675,000
|
-525,000
|
-43.75%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.88
|
1.13%
|
59,697
|
0
|
0%
|
59,697
|
0%
|
59,697
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
15.68
|
0.98%
|
325,000
|
0
|
0%
|
325,000
|
-7.14%
|
350,000
|
-30%
|
SBI Flexicap Fund Regular Growth
|
150.01
|
1.77%
|
3,109,392
|
0
|
0%
|
3,109,392
|
0%
|
3,109,392
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.81
|
1.22%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
536.42
|
1.70%
|
11,118,603
|
-2,228,363
|
-16.70%
|
13,346,966
|
-21.49%
|
17,000,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.82
|
1.27%
|
17,000
|
0
|
0%
|
17,000
|
-15%
|
20,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
581.61
|
2.46%
|
12,055,407
|
-1,163,266
|
-8.80%
|
13,218,673
|
-9.12%
|
14,544,784
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
321.06
|
4.36%
|
6,654,842
|
0
|
0%
|
6,654,842
|
-13.61%
|
7,703,525
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.66%
|
1,525
|
1,500
|
6000%
|
25
|
-97.74%
|
1,107
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
32.03
|
0.38%
|
663,875
|
566,875
|
584.41%
|
97,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
38.64
|
0.22%
|
801,000
|
777,000
|
3237.50%
|
24,000
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
32.03
|
0.38%
|
663,875
|
566,875
|
584.41%
|
97,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.80
|
0.57%
|
203,125
|
145,125
|
250.22%
|
58,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
12.81
|
0.12%
|
265,500
|
256,500
|
2850%
|
9,000
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
12.06
|
0.45%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.79
|
0.48%
|
16,300
|
16,300
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.52
|
2.23%
|
10,799
|
10,799
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
4.26
|
0.14%
|
88,295
|
88,295
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.68
|
0.08%
|
55,500
|
55,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.23
|
0.03%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
9.62
|
1.20%
|
199,500
|
199,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.97
|
0.08%
|
186,000
|
186,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
28.95
|
2.13%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|