Sahara TaxGain Growth
|
0.17
|
3.28%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
0%
|
Sahara Growth Fund Growth
|
0.08
|
1.99%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
0.19
|
4.27%
|
1,448
|
0
|
0%
|
1,448
|
0%
|
1,448
|
31.64%
|
Sahara Super 20 Growth
|
0.01
|
1.66%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-809,407
|
-100%
|
809,407
|
-11.04%
|
909,876
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.20
|
1.17%
|
130,944
|
0
|
0%
|
130,944
|
-10.28%
|
145,944
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
2.92
|
0.16%
|
22,244
|
-53,977
|
-70.82%
|
76,221
|
0%
|
76,221
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
120.31
|
2.48%
|
916,189
|
45,000
|
5.17%
|
871,189
|
55.57%
|
560,000
|
12%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
29.02
|
1.62%
|
220,960
|
6,625
|
3.09%
|
214,335
|
17.45%
|
182,498
|
7.05%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
8.37
|
1.63%
|
63,765
|
8,377
|
15.12%
|
55,388
|
22.58%
|
45,185
|
6.62%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.30
|
1.63%
|
2,315
|
81
|
3.63%
|
2,234
|
-0.09%
|
2,236
|
15.50%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.24
|
1.92%
|
1,826
|
16
|
0.88%
|
1,810
|
23.38%
|
1,467
|
-2.78%
|
Nippon India Hybrid Bond Fund Growth
|
3.02
|
0.19%
|
22,960
|
-69
|
-0.30%
|
23,029
|
10.80%
|
20,785
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
8.33
|
1.60%
|
63,451
|
6,883
|
12.17%
|
56,568
|
11.07%
|
50,931
|
-0.31%
|
Tata Equity P/E Fund Regular Growth
|
106.37
|
1.94%
|
810,000
|
-350,000
|
-30.17%
|
1,160,000
|
0%
|
1,160,000
|
10.48%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.72
|
0.29%
|
5,478
|
-3,719
|
-40.44%
|
9,197
|
-16.35%
|
10,995
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
23.24
|
1.01%
|
176,955
|
0
|
0%
|
176,955
|
0%
|
176,955
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
7.43
|
0.30%
|
56,599
|
0
|
0%
|
56,599
|
-63.86%
|
156,599
|
-23.76%
|
Kotak Small Cap Growth
|
13.39
|
1.03%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Nippon India Value Fund - Growth
|
28.30
|
0.90%
|
215,469
|
0
|
0%
|
215,469
|
100%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
113.38
|
2.54%
|
863,389
|
0
|
0%
|
863,389
|
0%
|
863,389
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
11.28
|
0.04%
|
85,901
|
-320,000
|
-78.84%
|
405,901
|
0%
|
405,901
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.13
|
1.80%
|
100,000
|
-9,000
|
-8.26%
|
109,000
|
0%
|
109,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
3.04
|
1.59%
|
23,138
|
167
|
0.73%
|
22,971
|
20.71%
|
19,030
|
3.13%
|
IDBI Nifty 50 Index Growth
|
3.71
|
1.62%
|
28,250
|
51
|
0.18%
|
28,199
|
11.97%
|
25,184
|
-1.47%
|
Nippon India Equity Hybrid Fund - Growth
|
210.11
|
2.26%
|
1,600,000
|
600,000
|
60%
|
1,000,000
|
-19.66%
|
1,244,642
|
-44.55%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.58%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.74
|
1.90%
|
5,658
|
1,181
|
26.38%
|
4,477
|
8.51%
|
4,126
|
25.41%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.52
|
1.61%
|
19,168
|
675
|
3.65%
|
18,493
|
11.54%
|
16,580
|
-1.70%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
HSBC Value Growth
|
30.73
|
0.38%
|
234,000
|
-146,000
|
-38.42%
|
380,000
|
-41.76%
|
652,500
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.74
|
0.11%
|
5,600
|
-4,800
|
-46.15%
|
10,400
|
-18.75%
|
12,800
|
-8.57%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.79
|
1.13%
|
82,187
|
0
|
0%
|
82,187
|
0%
|
82,187
|
-17.97%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
55.81
|
3.34%
|
425,000
|
175,000
|
70%
|
250,000
|
0%
|
250,000
|
-46.78%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.15
|
0.86%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.96
|
0.73%
|
37,770
|
0
|
0%
|
37,770
|
0%
|
37,770
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
9.01
|
0.53%
|
68,579
|
0
|
0%
|
68,579
|
13.81%
|
60,258
|
-5.68%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
61.20
|
2.18%
|
466,024
|
0
|
0%
|
466,024
|
0%
|
466,024
|
29.08%
|
DSP Equity Savings Fund Regular Plan Growth
|
23.39
|
2.26%
|
178,102
|
8,792
|
5.19%
|
169,310
|
0%
|
169,310
|
1.20%
|
DSP Equity Opportunities Fund Growth
|
37.51
|
0.67%
|
285,612
|
-43,557
|
-13.23%
|
329,169
|
-45.52%
|
604,256
|
-33.75%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.55
|
0.69%
|
324,000
|
-378,000
|
-53.85%
|
702,000
|
0%
|
702,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
356.67
|
3.60%
|
2,716,000
|
0
|
0%
|
2,716,000
|
-0.48%
|
2,729,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.57
|
2.61%
|
171,880
|
0
|
0%
|
171,880
|
55.82%
|
110,305
|
0%
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-70,095
|
-100%
|
70,095
|
0%
|
70,095
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
57.93
|
2.19%
|
441,142
|
0
|
0%
|
441,142
|
0%
|
441,142
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
61.61
|
2.09%
|
469,172
|
0
|
0%
|
469,172
|
-51.59%
|
969,172
|
-23.64%
|
UTI Banking and Financial Services Fund Growth
|
38.08
|
5.91%
|
290,000
|
20,000
|
7.41%
|
270,000
|
-1.82%
|
275,000
|
7.84%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.96
|
0.82%
|
68,249
|
-10,409
|
-13.23%
|
78,658
|
-35.79%
|
122,499
|
-33.81%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-57.89%
|
475,000
|
100%
|
Kotak Equity Opportunities Fund Growth
|
45.97
|
1.68%
|
350,060
|
0
|
0%
|
350,060
|
0%
|
350,060
|
-8.70%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.75
|
0.34%
|
135,200
|
0
|
0%
|
135,200
|
0%
|
135,200
|
420%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
75.17
|
0.56%
|
572,400
|
34,400
|
6.39%
|
538,000
|
-0.07%
|
538,400
|
27.95%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
39.66
|
0.65%
|
301,988
|
-46,055
|
-13.23%
|
348,043
|
-43.55%
|
616,577
|
-34.62%
|
Kotak Emerging Equity Scheme Growth
|
88.26
|
1.65%
|
672,097
|
0
|
0%
|
672,097
|
0%
|
672,097
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,062
|
8.82%
|
Invesco India Arbitrage Fund Growth
|
1.94
|
0.83%
|
14,800
|
-7,200
|
-32.73%
|
22,000
|
0%
|
22,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
194.51
|
1.20%
|
1,481,200
|
-656,400
|
-30.71%
|
2,137,600
|
31.27%
|
1,628,400
|
90.06%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,239
|
29.68%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-39.13%
|
1,150,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
336.82
|
2.12%
|
2,564,879
|
-217,000
|
-7.80%
|
2,781,879
|
0%
|
2,781,879
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
233.38
|
2.14%
|
1,777,200
|
167,600
|
10.41%
|
1,609,600
|
22.98%
|
1,308,800
|
74.04%
|
Kotak Flexicap Fund Growth
|
444.71
|
1.57%
|
3,386,496
|
0
|
0%
|
3,386,496
|
0%
|
3,386,496
|
0%
|
DSP Focus Fund Growth
|
43.07
|
2.16%
|
328,007
|
0
|
0%
|
328,007
|
0%
|
328,007
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
231.32
|
2.61%
|
1,761,487
|
0
|
0%
|
1,761,487
|
0%
|
1,761,487
|
3.98%
|
Navi Conservative Hybrid Fund Growth
|
0.21
|
0.55%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
0%
|
Nippon India Arbitrage Fund Growth
|
99.44
|
1.05%
|
757,200
|
85,600
|
12.75%
|
671,600
|
170.81%
|
248,000
|
-75.98%
|
Navi 3 in 1 Fund Growth
|
0.41
|
1.98%
|
3,111
|
0
|
0%
|
3,111
|
46.68%
|
2,121
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
18.38
|
1.97%
|
140,000
|
0
|
0%
|
140,000
|
7.69%
|
130,000
|
13.04%
|
Navi Large Cap Equity Fund Growth
|
2.39
|
2.29%
|
18,212
|
0
|
0%
|
18,212
|
5.75%
|
17,222
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.04
|
1.33%
|
38,412
|
0
|
0%
|
38,412
|
-34.24%
|
58,412
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.68%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.26
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
3.87
|
1.15%
|
29,434
|
5,000
|
20.46%
|
24,434
|
-29.04%
|
34,434
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
8.46
|
1.06%
|
64,400
|
-3,200
|
-4.73%
|
67,600
|
956.25%
|
6,400
|
-91.58%
|
Kotak Equity Savings Fund Regular Growth
|
45.56
|
2.39%
|
346,913
|
17,700
|
5.38%
|
329,213
|
18.93%
|
276,813
|
-17.54%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.99
|
3.41%
|
15,149
|
2,150
|
16.54%
|
12,999
|
17.12%
|
11,099
|
-5.37%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.70
|
3.49%
|
28,138
|
3,125
|
12.49%
|
25,013
|
15.76%
|
21,608
|
-7.69%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
79.80
|
2.99%
|
607,689
|
0
|
0%
|
607,689
|
0%
|
607,689
|
10.45%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.35
|
1.98%
|
56,000
|
8,000
|
16.67%
|
48,000
|
0%
|
48,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-60%
|
50,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
31.40
|
1.14%
|
239,117
|
53,297
|
28.68%
|
185,820
|
25.01%
|
148,649
|
94.59%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.28
|
1.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.79
|
0.12%
|
6,000
|
-14,800
|
-71.15%
|
20,800
|
160%
|
8,000
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.87%
|
1,451
|
-13
|
-0.89%
|
1,464
|
-3.17%
|
1,512
|
-3.20%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,453
|
0%
|
Union Largecap Fund Regular Growth
|
1.32
|
0.61%
|
10,014
|
-127
|
-1.25%
|
10,141
|
-49.65%
|
20,141
|
7.90%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.81
|
1.91%
|
6,155
|
1,414
|
29.82%
|
4,741
|
26.46%
|
3,749
|
19.62%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.95
|
1.76%
|
14,819
|
-169
|
-1.13%
|
14,988
|
-5.66%
|
15,887
|
1.83%
|
Union Balanced Advantage Fund Regular Growth
|
2.10
|
0.41%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
42.86%
|
DSP Arbitrage Fund Growth
|
13.08
|
1.62%
|
99,600
|
15,600
|
18.57%
|
84,000
|
17.98%
|
71,200
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
8.14
|
3.48%
|
62,000
|
10,000
|
19.23%
|
52,000
|
0%
|
52,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
4.77
|
3.53%
|
36,289
|
-1,805
|
-4.74%
|
38,094
|
-8.70%
|
41,723
|
-4.74%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,811
|
22.08%
|
Navi Flexi Cap Fund Regular Growth
|
12.38
|
5.94%
|
94,300
|
22,400
|
31.15%
|
71,900
|
23.97%
|
58,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.89
|
0.84%
|
14,400
|
0
|
0%
|
14,400
|
-47.06%
|
27,200
|
74.36%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.86
|
1.53%
|
356,800
|
-11,200
|
-3.04%
|
368,000
|
1.66%
|
362,000
|
10.91%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
Sundaram Services Regular Growth
|
6.96
|
0.56%
|
52,975
|
-70,000
|
-56.92%
|
122,975
|
-9.45%
|
135,806
|
-16.07%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.63
|
0.97%
|
4,800
|
50
|
1.05%
|
4,750
|
0%
|
4,750
|
23.38%
|
Tata Arbitrage Fund Regular Growth
|
1.47
|
0.40%
|
11,200
|
-28,400
|
-71.72%
|
39,600
|
98%
|
20,000
|
19.05%
|
Tata Nifty 50 ETF
|
1.42
|
1.60%
|
10,834
|
662
|
6.51%
|
10,172
|
0.63%
|
10,108
|
5.34%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
2.60%
|
4,793
|
0
|
0%
|
4,793
|
7.49%
|
4,459
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.39
|
1.61%
|
2,976
|
114
|
3.98%
|
2,862
|
10.03%
|
2,601
|
9.42%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.83%
|
3,178
|
38
|
1.21%
|
3,140
|
-8.51%
|
3,432
|
2.57%
|
ICICI Prudential BSE 500 ETF
|
0.61
|
1.16%
|
4,666
|
667
|
16.68%
|
3,999
|
66.63%
|
2,400
|
50%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,174
|
0.24%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.37
|
0.90%
|
2,852
|
0
|
0%
|
2,852
|
0%
|
2,852
|
116.88%
|
Mirae Asset Nifty 50 ETF
|
2.00
|
1.69%
|
15,244
|
8,392
|
122.48%
|
6,852
|
-8.71%
|
7,506
|
42.84%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
2.06%
|
2,057
|
0
|
0%
|
2,057
|
5.98%
|
1,941
|
7.12%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-46,385
|
-100%
|
46,385
|
20.49%
|
38,496
|
6.12%
|
ICICI Prudential Nifty Bank ETF
|
28.72
|
6.97%
|
218,677
|
57,965
|
36.07%
|
160,712
|
37.64%
|
116,761
|
43.00%
|
Mirae Asset Focused Fund Regular Growth
|
42.78
|
2.29%
|
325,796
|
-18,118
|
-5.27%
|
343,914
|
0%
|
343,914
|
11.49%
|
UTI Unit Linked Insurance
|
64.08
|
1.48%
|
488,000
|
0
|
0%
|
488,000
|
0%
|
488,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.45
|
2.75%
|
64,322
|
0
|
0%
|
64,322
|
0%
|
64,322
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
39.24
|
1.10%
|
298,823
|
-23,000
|
-7.15%
|
321,823
|
9.34%
|
294,323
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
34.76
|
2.79%
|
264,660
|
0
|
0%
|
264,660
|
16.77%
|
226,660
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-479,933
|
-100%
|
479,933
|
-5.25%
|
506,512
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
53.00
|
0.97%
|
403,600
|
39,200
|
10.76%
|
364,400
|
200.66%
|
121,200
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
173.22
|
1.49%
|
1,319,077
|
-193,800
|
-12.81%
|
1,512,877
|
16.48%
|
1,298,877
|
-20.21%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
110.33
|
1.12%
|
840,161
|
5,243
|
0.63%
|
834,918
|
0%
|
834,918
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
271.18
|
2.34%
|
2,065,000
|
265,000
|
14.72%
|
1,800,000
|
-22.79%
|
2,331,266
|
-4.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.98
|
1.31%
|
273,952
|
-30,000
|
-9.87%
|
303,952
|
0%
|
303,952
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.31
|
1.63%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Arbitrage Fund Growth
|
4.31
|
5.96%
|
32,800
|
-9,200
|
-21.90%
|
42,000
|
0%
|
42,000
|
250%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.97%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
0%
|
HDFC BSE Sensex Index Fund
|
10.41
|
1.91%
|
79,376
|
2,489
|
3.24%
|
76,887
|
8.34%
|
70,966
|
24.62%
|
HDFC Nifty 50 Index Fund
|
16.70
|
1.62%
|
127,135
|
9,385
|
7.97%
|
117,750
|
14.69%
|
102,667
|
6.94%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.19
|
2.05%
|
9,028
|
0
|
0%
|
9,028
|
0%
|
9,028
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.60%
|
429
|
-500
|
-53.82%
|
929
|
0%
|
929
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.81
|
1.49%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.87%
|
1,202
|
23
|
1.95%
|
1,179
|
-0.25%
|
1,182
|
-1.42%
|
Sundaram Multi Cap Fund Growth
|
12.48
|
1.46%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.60
|
1.06%
|
50,223
|
-11,325
|
-18.40%
|
61,548
|
0%
|
61,548
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.65
|
1.41%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
JM Large Cap Fund Growth
|
65.68
|
2.57%
|
500,185
|
-23,600
|
-4.51%
|
523,785
|
0%
|
523,785
|
16.97%
|
JM Aggressive Hybrid Fund Growth
|
11.56
|
0.63%
|
88,060
|
-201,200
|
-69.56%
|
289,260
|
0%
|
289,260
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.14
|
1.43%
|
31,506
|
0
|
0%
|
31,506
|
1.33%
|
31,091
|
2.14%
|
LIC MF Childrens Fund
|
0.13
|
1.02%
|
971
|
-19
|
-1.92%
|
990
|
-1%
|
1,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.94
|
1.34%
|
14,748
|
2,231
|
17.82%
|
12,517
|
0%
|
12,517
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.53
|
2.23%
|
400,010
|
0
|
0%
|
400,010
|
23.06%
|
325,050
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.40
|
1.88%
|
3,055
|
21
|
0.69%
|
3,034
|
17.19%
|
2,589
|
0.58%
|
LIC MF Nifty 50 Index Fund Growth
|
0.46
|
1.58%
|
3,525
|
273
|
8.39%
|
3,252
|
-0.37%
|
3,264
|
2.58%
|
HDFC Value Fund Growth
|
196.07
|
4.32%
|
1,493,054
|
280,000
|
23.08%
|
1,213,054
|
0%
|
1,213,054
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.47
|
1.11%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
HDFC Hybrid Equity Fund Growth
|
266.19
|
1.26%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.76
|
1.24%
|
120,036
|
0
|
0%
|
120,036
|
0%
|
120,036
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
350.63
|
1.65%
|
2,670,062
|
-293,000
|
-9.89%
|
2,963,062
|
0%
|
2,963,062
|
-23.48%
|
Aditya Birla Sun Life Focused Fund Growth
|
76.58
|
1.76%
|
583,172
|
-200,000
|
-25.54%
|
783,172
|
37.61%
|
569,107
|
-43.43%
|
UTI Arbitrage Fund Regular Plan Growth
|
64.61
|
2.22%
|
492,000
|
-1,200
|
-0.24%
|
493,200
|
334.15%
|
113,600
|
212.09%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,341
|
-50.38%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,563
|
-50.82%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
905
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.03
|
0.02%
|
219
|
-5,600
|
-96.24%
|
5,819
|
-70.20%
|
19,525
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
40.34
|
0.78%
|
307,200
|
-93,600
|
-23.35%
|
400,800
|
62.40%
|
246,800
|
200.98%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,908
|
-100%
|
27,908
|
0%
|
27,908
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
82.91
|
4.39%
|
631,373
|
0
|
0%
|
631,373
|
-14.81%
|
741,134
|
-19.98%
|
Edelweiss Arbitrage Fund Regular Growth
|
58.83
|
1.53%
|
448,000
|
-266,800
|
-37.33%
|
714,800
|
130.58%
|
310,000
|
-0.26%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.03
|
0.03%
|
251
|
-2,400
|
-90.53%
|
2,651
|
-43.00%
|
4,651
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,211
|
-42.34%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.16
|
0.02%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.25
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.05
|
0.30%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
-84.62%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.54
|
1.69%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.20
|
1.12%
|
16,734
|
3,590
|
27.31%
|
13,144
|
0%
|
13,144
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.55
|
3.81%
|
27,000
|
7,000
|
35%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.26
|
1.12%
|
9,617
|
1,546
|
19.15%
|
8,071
|
0%
|
8,071
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.56
|
1.85%
|
65,200
|
0
|
0%
|
65,200
|
0%
|
65,200
|
27.34%
|
Groww Nifty50 Exchange Traded Fund
|
0.21
|
1.61%
|
1,623
|
0
|
0%
|
1,623
|
15.27%
|
1,408
|
0%
|
Axis NIFTY 50 ETF
|
0.12
|
1.62%
|
938
|
1
|
0.11%
|
937
|
11.02%
|
844
|
5.63%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
210.11
|
2.26%
|
1,600,000
|
600,000
|
60%
|
1,000,000
|
-19.66%
|
1,244,642
|
-44.55%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.82
|
0.40%
|
6,234
|
0
|
0%
|
6,234
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.68
|
3.07%
|
12,800
|
-12,800
|
-50%
|
25,600
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.42
|
0.53%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
1.12%
|
1,894
|
9
|
0.48%
|
1,885
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.34
|
6.93%
|
10,167
|
-234
|
-2.25%
|
10,401
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.58
|
0.43%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.78
|
2.09%
|
28,800
|
0
|
0%
|
28,800
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
-69.69%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.68
|
0.84%
|
325,000
|
0
|
0%
|
325,000
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.05
|
0.14%
|
23,200
|
0
|
0%
|
23,200
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
24.49
|
0.86%
|
186,524
|
0
|
0%
|
186,524
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.68
|
0.06%
|
5,200
|
-10,000
|
-65.79%
|
15,200
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.71
|
1.01%
|
20,623
|
7,584
|
58.16%
|
13,039
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
10.11
|
1.01%
|
77,000
|
0
|
0%
|
77,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.47
|
1.24%
|
3,600
|
-1,200
|
-25%
|
4,800
|
100%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.42
|
1.98%
|
140,239
|
140,239
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.54
|
1.97%
|
11,717
|
11,717
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.58
|
1.03%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
5.25
|
1.60%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
6.09
|
1.40%
|
46,373
|
46,373
|
100%
|
-
|
-%
|
-
|
-%
|