LIC MF Large Cap Fund Growth
|
2.82
|
0.44%
|
93,846
|
55,245
|
143.12%
|
38,601
|
0%
|
38,601
|
0%
|
LIC MF Nifty 100 ETF
|
1.08
|
0.21%
|
35,832
|
0
|
0%
|
35,832
|
0.08%
|
35,805
|
-0.49%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.90%
|
10,994
|
132
|
1.22%
|
10,862
|
-1.54%
|
11,032
|
-14.38%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Resources & Energy Fund Regular Growth
|
6.60
|
4.71%
|
220,000
|
20,000
|
10%
|
200,000
|
110.53%
|
95,000
|
26.67%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
10.04
|
0.69%
|
334,800
|
0
|
0%
|
334,800
|
4.20%
|
321,300
|
153.19%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
116.02
|
0.51%
|
3,867,287
|
-1,225,043
|
-24.06%
|
5,092,330
|
-15.75%
|
6,044,241
|
-8.81%
|
HSBC Business Cycles Regular Growth
|
5.88
|
1.02%
|
196,100
|
0
|
0%
|
196,100
|
0%
|
196,100
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
33.04
|
1.55%
|
1,101,294
|
-2,219
|
-0.20%
|
1,103,513
|
2.70%
|
1,074,553
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.28
|
1.44%
|
9,253
|
-1,070
|
-10.37%
|
10,323
|
2.84%
|
10,038
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.45%
|
2,398
|
937
|
64.13%
|
1,461
|
-68.43%
|
4,628
|
0.11%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
19.17
|
2.61%
|
639,060
|
-126,264
|
-16.50%
|
765,324
|
7.59%
|
711,320
|
0%
|
Nippon India Value Fund - Growth
|
40.75
|
0.94%
|
1,358,330
|
0
|
0%
|
1,358,330
|
0%
|
1,358,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
1.84
|
3.15%
|
61,177
|
61,177
|
100%
|
0
|
-100%
|
75,455
|
-8.96%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.49%
|
18,234
|
-505
|
-2.69%
|
18,739
|
2.06%
|
18,361
|
1.91%
|
UTI Mid Cap Fund Regular Plan Growth
|
70.62
|
1.06%
|
2,354,024
|
520,000
|
28.35%
|
1,834,024
|
8.91%
|
1,684,024
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.65
|
1.55%
|
55,148
|
-928
|
-1.65%
|
56,076
|
0.09%
|
56,026
|
-1.39%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
20.68
|
1.55%
|
689,313
|
695
|
0.10%
|
688,618
|
3.99%
|
662,210
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-105,300
|
-100%
|
105,300
|
457.14%
|
18,900
|
250%
|
Invesco India PSU Equity Fund Growth
|
18.15
|
5.39%
|
604,925
|
0
|
0%
|
604,925
|
0%
|
604,925
|
0%
|
Nippon India ETF Nifty 100
|
0.37
|
0.21%
|
12,450
|
-24
|
-0.19%
|
12,474
|
-4.77%
|
13,099
|
-11.45%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
9.17
|
1.55%
|
305,595
|
-5,159
|
-1.66%
|
310,754
|
0.36%
|
309,631
|
-0.78%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-16,200
|
-100%
|
16,200
|
0%
|
16,200
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.31
|
1.55%
|
76,984
|
2,004
|
2.67%
|
74,980
|
2.43%
|
73,198
|
4.32%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-521,440
|
-100%
|
521,440
|
20.22%
|
433,750
|
0%
|
HSBC Value Growth
|
128.76
|
1.63%
|
4,292,000
|
0
|
0%
|
4,292,000
|
0%
|
4,292,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.12
|
1.73%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.87%
|
1,072
|
110
|
11.43%
|
962
|
0%
|
962
|
10.83%
|
ITI Mid Cap Fund Regular Growth
|
16.59
|
4.56%
|
553,000
|
109,000
|
24.55%
|
444,000
|
85%
|
240,000
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.36
|
1.20%
|
11,834
|
71
|
0.60%
|
11,763
|
0.88%
|
11,660
|
0%
|
Tata Arbitrage Fund Regular Growth
|
35.07
|
0.29%
|
1,169,100
|
-1,017,900
|
-46.54%
|
2,187,000
|
115.43%
|
1,015,200
|
-7.39%
|
L&T Flexicap Fund Growth
|
41.97
|
1.40%
|
1,399,100
|
0
|
0%
|
1,399,100
|
0%
|
1,399,100
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.32
|
1.08%
|
10,575
|
1,580
|
17.57%
|
8,995
|
2.25%
|
8,797
|
-12.08%
|
Sundaram Equity Savings Fund Growth
|
0.16
|
0.16%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.57
|
0.32%
|
18,900
|
0
|
0%
|
18,900
|
0%
|
18,900
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
25.34
|
0.83%
|
844,780
|
261,691
|
44.88%
|
583,089
|
0%
|
583,089
|
6.66%
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.04
|
2.11%
|
2,268,000
|
0
|
0%
|
2,268,000
|
0%
|
2,268,000
|
4.13%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.77
|
0.83%
|
158,995
|
8,970
|
5.98%
|
150,025
|
0%
|
150,025
|
9.26%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
463,175
|
-2.81%
|
476,554
|
2.81%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
2.19
|
0.81%
|
72,900
|
0
|
0%
|
72,900
|
0%
|
72,900
|
0%
|
DSP Arbitrage Fund Growth
|
0.81
|
0.04%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
38.64
|
0.31%
|
1,287,900
|
-548,100
|
-29.85%
|
1,836,000
|
4.29%
|
1,760,400
|
-11.17%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.86
|
0.08%
|
162,000
|
89,100
|
122.22%
|
72,900
|
200%
|
24,300
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.27
|
0.38%
|
842,400
|
210,600
|
33.33%
|
631,800
|
62.50%
|
388,800
|
213.04%
|
Bandhan Infrastructure Fund Growth
|
7.50
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.45
|
1.55%
|
48,412
|
-5
|
-0.01%
|
48,417
|
2.49%
|
47,242
|
2.10%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
0.23%
|
28,100
|
0
|
0%
|
28,100
|
0%
|
28,100
|
0%
|
Templeton India Equity Income Fund Growth
|
12
|
1.00%
|
400,000
|
60,367
|
17.77%
|
339,633
|
0%
|
339,633
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.23
|
0.16%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.24
|
0.99%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.18
|
1.05%
|
672,500
|
0
|
0%
|
672,500
|
0%
|
672,500
|
0%
|
Axis Arbitrage Regular Growth
|
6.89
|
0.19%
|
229,500
|
32,400
|
16.44%
|
197,100
|
1.39%
|
194,400
|
-82.73%
|
Quant Infrastructure Fund Growth
|
1.41
|
1.65%
|
46,870
|
0
|
0%
|
46,870
|
0%
|
46,870
|
374.87%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-367,355
|
-100%
|
367,355
|
-14.46%
|
429,455
|
16.90%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.62
|
2.60%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
HDFC Balanced Advantage Fund Growth
|
739.91
|
1.71%
|
24,663,526
|
-1,411,068
|
-5.41%
|
26,074,594
|
-3.10%
|
26,908,913
|
-8.15%
|
Kotak India EQ Contra Fund Growth
|
12.48
|
1.07%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
95.01
|
0.38%
|
3,167,100
|
-1,414,800
|
-30.88%
|
4,581,900
|
50.18%
|
3,051,000
|
-2.42%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,556
|
-100%
|
12,556
|
0%
|
12,556
|
26.10%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.27
|
1.55%
|
42,492
|
1,684
|
4.13%
|
40,808
|
1.54%
|
40,190
|
-3.30%
|
HDFC Capital Builder Value Fund Growth
|
28.24
|
0.53%
|
941,353
|
-90,000
|
-8.73%
|
1,031,353
|
0%
|
1,031,353
|
-18.47%
|
Mirae Asset Large Cap Fund Regular Growth
|
258.52
|
0.85%
|
8,617,480
|
0
|
0%
|
8,617,480
|
0%
|
8,617,480
|
0%
|
HDFC Flexi Cap Fund Growth
|
304.14
|
1.14%
|
10,137,926
|
0
|
0%
|
10,137,926
|
-2.04%
|
10,348,838
|
0%
|
HDFC Focused 30 Fund Growth
|
19.50
|
2.33%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.40
|
0.08%
|
313,200
|
156,600
|
100%
|
156,600
|
0%
|
156,600
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
30.73
|
1.14%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.17%
|
12,479
|
459
|
3.82%
|
12,020
|
4.71%
|
11,479
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
0.87
|
1.54%
|
29,071
|
-846
|
-2.83%
|
29,917
|
-0.57%
|
30,088
|
-2.49%
|
HDFC Multi - Asset Growth
|
14.66
|
1.24%
|
488,700
|
270,000
|
123.46%
|
218,700
|
0%
|
218,700
|
0%
|
HDFC Hybrid Debt Fund Growth
|
14.76
|
0.55%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Large Cap Fund Growth
|
425.79
|
1.98%
|
14,193,095
|
-1,899,000
|
-11.80%
|
16,092,095
|
-6.79%
|
17,264,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.33
|
0.62%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
HDFC Hybrid Equity Fund Growth
|
225
|
1.19%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
117.78
|
1.53%
|
3,926,128
|
0
|
0%
|
3,926,128
|
0%
|
3,926,128
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.24
|
0.21%
|
41,268
|
635
|
1.56%
|
40,633
|
2.64%
|
39,589
|
-5.72%
|
Franklin India Pension Plan Growth
|
4.69
|
1.01%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Franklin India Equity Advantage Fund Growth
|
8.25
|
0.29%
|
275,067
|
0
|
0%
|
275,067
|
0%
|
275,067
|
0%
|
Franklin India Opportunities Fund Growth
|
16.54
|
2.35%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
118.83
|
0.73%
|
3,960,976
|
0
|
0%
|
3,960,976
|
5.32%
|
3,760,976
|
26.08%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,774,467
|
-100%
|
3,774,467
|
0%
|
3,774,467
|
0%
|
Franklin India Smaller Companies Fund Growth
|
158.69
|
2.18%
|
5,289,744
|
0
|
0%
|
5,289,744
|
0%
|
5,289,744
|
0%
|
Franklin India Flexi Cap Fund Growth
|
222
|
2.17%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
-5.13%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.63
|
1.51%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.65
|
0.06%
|
121,500
|
121,500
|
100%
|
0
|
-100%
|
18,900
|
-53.33%
|
Franklin India Equity Hybrid Fund Growth
|
4.87
|
0.33%
|
162,218
|
0
|
0%
|
162,218
|
0%
|
162,218
|
-55.22%
|
Kotak Debt Hybrid Growth
|
1.43
|
0.14%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
66.99
|
0.77%
|
2,232,900
|
-2,700
|
-0.12%
|
2,203,200
|
0%
|
2,141,100
|
2.99%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.13
|
0.53%
|
1,070,965
|
0
|
0%
|
1,070,965
|
0%
|
1,070,965
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
9.88
|
7.97%
|
329,400
|
0
|
0%
|
329,400
|
0%
|
329,400
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.55
|
2.44%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
39.56
|
0.19%
|
1,318,654
|
0
|
0%
|
1,318,654
|
0%
|
1,318,654
|
0%
|
Mirae Asset Nifty Next 50 ETF
|
1.19
|
1.55%
|
39,728
|
-1,963
|
-4.71%
|
41,691
|
0.56%
|
41,457
|
3.07%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.62
|
2.63%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
409,700
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
29.34
|
0.10%
|
977,863
|
0
|
0%
|
977,863
|
0%
|
977,863
|
36.04%
|
SBI Nifty Next 50 ETF
|
14.79
|
1.55%
|
492,954
|
-15,634
|
-3.07%
|
508,588
|
0.54%
|
505,874
|
-0.76%
|
ICICI Prudential Quant Fund Regular Growth
|
0.67
|
0.89%
|
22,389
|
0
|
0%
|
22,389
|
0%
|
22,389
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.20
|
1.58%
|
40,000
|
15,000
|
60%
|
25,000
|
0%
|
25,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
5.25
|
0.82%
|
175,000
|
25,000
|
16.67%
|
150,000
|
0%
|
150,000
|
100%
|
SBI PSU Regular Growth
|
18.75
|
4.60%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.60
|
1.65%
|
120,000
|
45,000
|
60%
|
75,000
|
0%
|
75,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.38%
|
4,000
|
2,500
|
166.67%
|
1,500
|
0%
|
1,500
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.37
|
0.52%
|
79,143
|
-5,916
|
-6.96%
|
96,397
|
0%
|
96,397
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
3,756
|
-421
|
-10.08%
|
4,177
|
0.17%
|
4,170
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.15
|
2.59%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
Quant Active Fund Growth
|
11.13
|
0.94%
|
371,000
|
196,000
|
112%
|
175,000
|
0%
|
175,000
|
100%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.21%
|
2,075
|
-6
|
-0.29%
|
2,081
|
7.16%
|
1,942
|
3.68%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.75
|
0.45%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
100%
|
ICICI Prudential Nifty Next 50 ETF
|
3.35
|
1.55%
|
111,553
|
-9,175
|
-7.60%
|
120,728
|
8.09%
|
111,696
|
1.46%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.80
|
2.40%
|
493,250
|
0
|
0%
|
493,250
|
0%
|
493,250
|
0%
|
SBI Bluechip Fund Regular Growth
|
260.66
|
0.82%
|
8,688,665
|
0
|
0%
|
8,688,665
|
0%
|
8,688,665
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.39
|
1.56%
|
179,783
|
8,347
|
4.87%
|
171,436
|
1.96%
|
168,147
|
4.42%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
24.64
|
1.55%
|
821,301
|
-1,101
|
-0.13%
|
822,402
|
3.14%
|
797,330
|
4.30%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.45%
|
3,047
|
-334
|
-9.88%
|
3,381
|
0.06%
|
3,379
|
0.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.06
|
0.26%
|
702,000
|
348,300
|
98.47%
|
353,700
|
59.76%
|
221,400
|
-66.80%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.87
|
0.45%
|
895,510
|
0
|
0%
|
895,510
|
358.04%
|
195,510
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.56
|
0.38%
|
1,952,100
|
156,600
|
8.72%
|
1,795,500
|
5.56%
|
1,701,000
|
-1.87%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.07
|
0.26%
|
402,300
|
51,300
|
14.62%
|
351,000
|
0%
|
351,000
|
-14.47%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.25
|
0.71%
|
275,000
|
50,000
|
22.22%
|
225,000
|
0%
|
225,000
|
100%
|
HDFC Equity Savings Fund Growth
|
11.37
|
0.46%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
450
|
-47
|
-9.46%
|
497
|
0.20%
|
496
|
0.20%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
685,076
|
-70.76%
|
LIC MF Large & Mid Cap Regular Growth
|
23.38
|
1.56%
|
779,444
|
272,027
|
53.61%
|
507,417
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.24
|
0.01%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.49
|
0.05%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.92
|
2.17%
|
863,997
|
317,157
|
58.00%
|
546,840
|
100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.66
|
1.12%
|
1,588,830
|
757,478
|
91.11%
|
831,352
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
20.78
|
0.57%
|
692,676
|
286,222
|
70.42%
|
406,454
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
1.05
|
0.03%
|
35,100
|
0
|
0%
|
35,100
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,266
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.92
|
7.23%
|
30,500
|
6,200
|
25.51%
|
24,300
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
99.27
|
0.31%
|
3,309,104
|
3,309,104
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.32
|
0.05%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.45
|
1.30%
|
48,200
|
48,200
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.73
|
0.19%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
6
|
1.11%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
3
|
1.59%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3
|
0.73%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
13.65
|
1.49%
|
455,000
|
455,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
42.85
|
0.25%
|
1,428,300
|
1,428,300
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
8.55
|
0.76%
|
285,000
|
285,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.16
|
0.31%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.42
|
1.59%
|
414,000
|
414,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.02
|
1.59%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
7.50
|
0.96%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
4.05
|
1.00%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.55
|
0.51%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|