HSBC Conservative Hybrid Fund Growth
|
3.67
|
3.27%
|
83,930
|
-12,000
|
-12.51%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
65.57
|
9.54%
|
1,500,000
|
-100,000
|
-6.25%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
15.06
|
9.53%
|
344,450
|
-15,000
|
-4.17%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
48.08
|
9.89%
|
1,100,000
|
-50,000
|
-4.35%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
118.66
|
5.12%
|
2,714,600
|
183,000
|
7.23%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.35
|
2.30%
|
7,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
36.06
|
5.85%
|
825,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Indiabulls Savings Income Regular Growth
|
0.53
|
2.61%
|
12,119
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
2.47
|
1.03%
|
56,610
|
-4,261
|
-7.00%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
10.93
|
6.72%
|
250,000
|
-28,500
|
-10.23%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.47
|
1.54%
|
33,583
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
65.84
|
3.41%
|
1,506,302
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
4.10%
|
6,195
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
9.36
|
3.41%
|
214,060
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
15.74
|
5.26%
|
360,000
|
-40,000
|
-10%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
3.28
|
2.03%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.51
|
3.69%
|
34,648
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
581.89
|
5.37%
|
13,312,507
|
-53,000
|
-0.40%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
92.96
|
6.05%
|
2,126,666
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
13.70
|
0.77%
|
313,366
|
-2,902
|
-0.92%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
6.12
|
1.53%
|
140,000
|
-40,000
|
-22.22%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.70
|
5.58%
|
16,042
|
-9,520
|
-37.24%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
89.05
|
4.15%
|
2,037,262
|
-52,238
|
-2.50%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.65
|
1.07%
|
60,610
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
106.44
|
6.55%
|
2,435,062
|
300,000
|
14.05%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
21.42
|
1.00%
|
490,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
568.23
|
1.90%
|
13,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
823.78
|
6.51%
|
18,846,458
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
6.47
|
2.53%
|
148,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
115.85
|
5.28%
|
2,650,432
|
200,000
|
8.16%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.68
|
1.35%
|
290,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.09
|
5.22%
|
25,000
|
-26,000
|
-50.98%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
41.52
|
3.05%
|
950,000
|
-150,000
|
-13.64%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
4.15
|
2.65%
|
95,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
27.19
|
1.28%
|
622,080
|
-6,875
|
-1.09%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
15.75
|
2.86%
|
360,383
|
-24,604
|
-6.39%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.06
|
3.86%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
12.13
|
2.85%
|
277,528
|
-2,803
|
-1.00%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
83.05
|
3.00%
|
1,900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
41.79
|
2.88%
|
956,022
|
-73,224
|
-7.11%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
24.32
|
1.99%
|
556,286
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
55.26
|
3.96%
|
1,264,166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.48
|
2.83%
|
33,750
|
2,400
|
7.66%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
80.04
|
3.92%
|
1,831,133
|
182,706
|
11.08%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
9.84
|
3.78%
|
225,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.99
|
3.50%
|
320,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.39
|
1.57%
|
54,684
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
97.27
|
4.25%
|
2,225,250
|
-264,000
|
-10.61%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
6.09
|
2.31%
|
139,241
|
-4,125
|
-2.88%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.56
|
2.56%
|
1,682,800
|
23,500
|
1.42%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.68
|
1.07%
|
15,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
19.85
|
2.59%
|
454,125
|
-94,875
|
-17.28%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.02
|
0.70%
|
137,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.05
|
1.65%
|
46,928
|
-8,097
|
-14.72%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
45.94
|
4.76%
|
1,050,992
|
-241,997
|
-18.72%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
16.66
|
7.39%
|
381,219
|
-9,390
|
-2.40%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
6.48
|
3.91%
|
148,154
|
2,872
|
1.98%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
5.83
|
0.07%
|
133,375
|
-122,375
|
-47.85%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
3.06
|
9.43%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
2.31
|
7.90%
|
52,899
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
780.44
|
5.73%
|
17,854,963
|
506,672
|
2.92%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
365.11
|
5.79%
|
8,353,000
|
754,921
|
9.94%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
1.16
|
5.88%
|
26,606
|
1,466
|
5.83%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
247.84
|
13.32%
|
5,670,190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.76
|
5.80%
|
17,345
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
486.80
|
15.20%
|
11,137,130
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
8.09
|
17.82%
|
185,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,125
|
-100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
30.60
|
9.03%
|
700,000
|
-107,500
|
-13.31%
|
-
|
-%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
150.54
|
5.37%
|
3,444,112
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
21.03
|
8.83%
|
481,223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-23,375
|
-100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
15.50
|
7.36%
|
354,600
|
24,000
|
7.26%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.78
|
0.01%
|
17,875
|
-140,250
|
-88.70%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
106.00
|
7.70%
|
2,425,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.53
|
22.05%
|
35,007
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
71.03
|
9.20%
|
1,625,000
|
-50,000
|
-2.99%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.52
|
0.07%
|
57,750
|
57,750
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
1,799.74
|
8.31%
|
41,174,640
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
1,049.04
|
8.02%
|
24,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.44
|
5.89%
|
10,112
|
-1
|
-0.01%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
8.48
|
7.03%
|
194,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
12.02
|
7.63%
|
275,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
309.16
|
6.27%
|
7,073,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
17.88
|
2.36%
|
409,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
190.76
|
9.35%
|
4,364,314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
381.66
|
8.82%
|
8,731,600
|
-927,000
|
-9.60%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas India Consumption Regular Growth
|
29.72
|
7.60%
|
680,000
|
109,000
|
19.09%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
472.11
|
6.09%
|
10,800,939
|
290,000
|
2.76%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
531.51
|
9.53%
|
12,159,931
|
-531,056
|
-4.18%
|
-
|
-%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.74
|
7.85%
|
16,911
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
12.20
|
4.81%
|
279,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
146.43
|
7.11%
|
3,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.14
|
7.76%
|
598,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
175.41
|
4.32%
|
4,013,153
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
4.22
|
6.38%
|
96,417
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.60
|
3.25%
|
59,568
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
1.95
|
2.34%
|
44,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.39
|
5.20%
|
192,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
24.48
|
7.37%
|
560,000
|
-40,000
|
-6.67%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
13.11
|
5.61%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
6.57
|
6.22%
|
150,323
|
9,910
|
7.06%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
22.25
|
5.47%
|
509,143
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
14.65
|
5.48%
|
335,230
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
64.34
|
5.58%
|
1,471,873
|
186,797
|
14.54%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
290.68
|
3.61%
|
6,650,188
|
-1,200,000
|
-15.29%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
511.41
|
4.75%
|
11,700,000
|
-1,260,000
|
-9.72%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
28.41
|
3.54%
|
650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
157.36
|
5.27%
|
3,600,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
60.37
|
6.98%
|
1,381,051
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
309.30
|
6.95%
|
7,076,100
|
-200,000
|
-2.75%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.00
|
1.77%
|
251,557
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
34.97
|
7.43%
|
800,000
|
-25,000
|
-3.03%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
500.73
|
8.87%
|
11,455,653
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
446.83
|
8.46%
|
10,222,500
|
-433,000
|
-4.06%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
137.04
|
6.22%
|
3,135,209
|
10,000
|
0.32%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
13.11
|
3.82%
|
300,000
|
75,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
87.62
|
5.90%
|
2,004,525
|
-680,000
|
-25.33%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
108.40
|
6.80%
|
2,480,000
|
-968,000
|
-28.07%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
151.83
|
1.72%
|
3,473,643
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
60.10
|
6.38%
|
1,375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
156.26
|
6.06%
|
3,575,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
245.85
|
1.25%
|
5,624,483
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
78.24
|
7.18%
|
1,790,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
30.42
|
6.83%
|
695,891
|
26,483
|
3.96%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
22.29
|
9.14%
|
510,000
|
-31,000
|
-5.73%
|
-
|
-%
|
-
|
-%
|
Parag Parikh Flexi Cap Regular Growth
|
61.21
|
3.10%
|
1,400,467
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.02
|
2.50%
|
275,000
|
25,000
|
10%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
1,685.02
|
6.52%
|
38,550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
14.69
|
6.79%
|
336,014
|
-5,000
|
-1.47%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
8.74
|
7.36%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
2.19
|
2.66%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
247.01
|
6.19%
|
5,651,000
|
500,997
|
9.73%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
166.73
|
2.47%
|
3,814,377
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
629.42
|
5.94%
|
14,400,000
|
600,000
|
4.35%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
131.13
|
5.44%
|
3,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
25.12
|
6.41%
|
574,763
|
66,640
|
13.11%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
41.79
|
2.08%
|
955,980
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
98.20
|
7.47%
|
2,246,550
|
70,000
|
3.22%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
61.19
|
7.56%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
14.44
|
5.08%
|
330,263
|
7,962
|
2.47%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
546.38
|
4.83%
|
12,500,000
|
-500,000
|
-3.85%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
28.13
|
4.64%
|
643,546
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
48.45
|
5.46%
|
1,108,437
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.62
|
6.28%
|
425,995
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
68.62
|
9.21%
|
1,570,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
1,066.49
|
9.50%
|
24,399,179
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
98.52
|
3.03%
|
2,254,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
148.92
|
3.36%
|
3,407,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.58
|
2.08%
|
58,960
|
58,960
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
157.67
|
4.91%
|
3,607,286
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.08
|
6.30%
|
1,880
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.86
|
1.94%
|
134,000
|
134,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
32.11
|
3.31%
|
734,579
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
6.69
|
3.30%
|
153,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.27
|
1.19%
|
212,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.66
|
6.90%
|
37,906
|
2,247
|
6.30%
|
-
|
-%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.58
|
5.84%
|
196,331
|
-108
|
-0.05%
|
-
|
-%
|
-
|
-%
|
Union Value Fund Regular Growth
|
9.36
|
6.17%
|
214,143
|
13,191
|
6.56%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
24.03
|
1.96%
|
549,834
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
7.53
|
5.22%
|
172,377
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
131.04
|
1.59%
|
2,998,000
|
660,000
|
28.23%
|
-
|
-%
|
-
|
-%
|