Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-459,165
|
-100%
|
459,165
|
100%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.98
|
0.98%
|
199,724
|
0
|
0%
|
199,724
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
11.48
|
3.00%
|
120,825
|
0
|
0%
|
120,825
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
5.92
|
1.27%
|
62,276
|
-8,194
|
-11.63%
|
70,470
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
22.30
|
0.68%
|
234,689
|
-71,416
|
-23.33%
|
306,105
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
9.06
|
1.29%
|
95,346
|
0
|
0%
|
95,346
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-117,345
|
-100%
|
117,345
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
19.01
|
2.44%
|
200,000
|
-106,105
|
-34.66%
|
306,105
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.66
|
0.36%
|
6,926
|
665
|
10.62%
|
6,261
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
29.09
|
1.34%
|
306,105
|
0
|
0%
|
306,105
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
29.19
|
0.43%
|
307,212
|
66,175
|
27.45%
|
241,037
|
100%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
14.55
|
0.55%
|
153,060
|
0
|
0%
|
153,060
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.02
|
0.86%
|
126,492
|
13,506
|
11.95%
|
112,986
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.71
|
0.52%
|
523,100
|
93,945
|
21.89%
|
429,155
|
100%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
3.18
|
0.01%
|
33,504
|
0
|
0%
|
33,504
|
100%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
6.48
|
0.39%
|
68,199
|
20,000
|
41.49%
|
48,199
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
66.84
|
0.40%
|
703,310
|
0
|
0%
|
703,310
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.66
|
0.57%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
3.09
|
0.42%
|
32,502
|
24,461
|
304.20%
|
8,041
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-13,401
|
-100%
|
13,401
|
100%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.56
|
0.35%
|
69,001
|
25,000
|
56.82%
|
44,001
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
1.27
|
0.02%
|
13,401
|
0
|
0%
|
13,401
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
2.21
|
0.73%
|
23,278
|
-5,995
|
-20.48%
|
29,273
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
3.31
|
0.87%
|
34,866
|
0
|
0%
|
34,866
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
17.37
|
0.70%
|
182,749
|
30,000
|
19.64%
|
152,749
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.70
|
0.18%
|
17,850
|
6,465
|
56.79%
|
11,385
|
100%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
8.55
|
1.08%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
3.77
|
0.21%
|
39,660
|
23,685
|
148.26%
|
15,975
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
25.96
|
0.38%
|
273,200
|
0
|
0%
|
273,200
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
12.21
|
1.72%
|
128,497
|
-24,548
|
-16.04%
|
153,045
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
1.46
|
0.05%
|
15,390
|
0
|
0%
|
15,390
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
6,465
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
24.44
|
0.85%
|
257,205
|
0
|
0%
|
257,205
|
100%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-11,730
|
-100%
|
11,730
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.99
|
0.42%
|
52,540
|
0
|
0%
|
52,540
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
5.94
|
0.86%
|
62,505
|
0
|
0%
|
62,505
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.85
|
1.69%
|
429,910
|
0
|
0%
|
429,910
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
16.76
|
0.10%
|
176,325
|
0
|
0%
|
176,325
|
100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
5.65
|
0.11%
|
59,430
|
43,785
|
279.87%
|
15,645
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
4.75
|
1.25%
|
50,000
|
7,575
|
17.86%
|
42,425
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-357,120
|
-100%
|
357,120
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,430
|
100%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.94
|
0.62%
|
20,415
|
0
|
0%
|
20,415
|
100%
|
-
|
-%
|
Kotak Bluechip Growth
|
0.96
|
0.03%
|
10,052
|
0
|
0%
|
10,052
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-117,345
|
-100%
|
117,345
|
100%
|
-
|
-%
|
Axis Focused Fund Growth
|
76.52
|
0.37%
|
805,228
|
0
|
0%
|
805,228
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.94
|
0.58%
|
20,415
|
0
|
0%
|
20,415
|
100%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-304,620
|
-100%
|
304,620
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.61
|
0.40%
|
48,465
|
0
|
0%
|
48,465
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
6.30
|
0.32%
|
66,315
|
0
|
0%
|
66,315
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
27.70
|
2.54%
|
291,500
|
64,500
|
28.41%
|
227,000
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
2.24
|
0.11%
|
23,520
|
0
|
0%
|
23,520
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.93
|
0.64%
|
41,333
|
6,558
|
18.86%
|
34,775
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.64
|
0.65%
|
206,657
|
29,976
|
16.97%
|
176,681
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,685
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
8.13
|
0.51%
|
85,530
|
4,948
|
6.14%
|
80,582
|
100%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
100%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
2.73
|
0.09%
|
28,700
|
1,355
|
4.96%
|
27,345
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
7.46
|
0.84%
|
78,530
|
-25,000
|
-24.15%
|
103,530
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.02
|
0.50%
|
326,382
|
0
|
0%
|
326,382
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.28
|
0.06%
|
2,910
|
0
|
0%
|
2,910
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
29.67
|
0.38%
|
312,186
|
-453,084
|
-59.21%
|
765,270
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.83
|
0.27%
|
40,315
|
0
|
0%
|
40,315
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
8.26
|
0.06%
|
86,955
|
0
|
0%
|
86,955
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
25.34
|
0.16%
|
266,613
|
0
|
0%
|
266,613
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
22.30
|
0.10%
|
234,675
|
0
|
0%
|
234,675
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.55
|
0.69%
|
153,060
|
0
|
0%
|
153,060
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
11.15
|
0.38%
|
117,345
|
0
|
0%
|
117,345
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.27
|
0.23%
|
13,402
|
0
|
0%
|
13,402
|
100%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-122,430
|
-100%
|
122,430
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.22
|
0.27%
|
360,052
|
25,000
|
7.46%
|
335,052
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.54
|
0.48%
|
26,730
|
0
|
0%
|
26,730
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.15
|
0.49%
|
12,090
|
0
|
0%
|
12,090
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.38
|
0.40%
|
3,960
|
0
|
0%
|
3,960
|
100%
|
-
|
-%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
11.88
|
1.03%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-51,744
|
-100%
|
51,744
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.62
|
0.36%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
8.84
|
0.62%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.50
|
0.20%
|
5,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.42
|
0.30%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|