Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,165
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
15.88
|
0.84%
|
199,724
|
0
|
0%
|
199,724
|
0%
|
199,724
|
100%
|
Invesco India Financial Services Fund Growth
|
9.61
|
2.34%
|
120,825
|
0
|
0%
|
120,825
|
0%
|
120,825
|
100%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-62,276
|
-100%
|
62,276
|
-11.63%
|
70,470
|
100%
|
Nippon India Equity Hybrid Fund - Growth
|
14.68
|
0.45%
|
184,689
|
-50,000
|
-21.30%
|
234,689
|
-23.33%
|
306,105
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
8.61
|
1.22%
|
108,285
|
12,939
|
13.57%
|
95,346
|
0%
|
95,346
|
100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,345
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
14.31
|
1.82%
|
180,000
|
-20,000
|
-10%
|
200,000
|
-34.66%
|
306,105
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.31%
|
6,926
|
0
|
0%
|
6,926
|
10.62%
|
6,261
|
100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.28
|
1.50%
|
431,105
|
125,000
|
40.84%
|
306,105
|
0%
|
306,105
|
100%
|
DSP Large & Mid Cap Fund Growth
|
24.42
|
0.36%
|
307,212
|
0
|
0%
|
307,212
|
27.45%
|
241,037
|
100%
|
HDFC Hybrid Debt Fund Growth
|
11.13
|
0.41%
|
140,000
|
-13,060
|
-8.53%
|
153,060
|
0%
|
153,060
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.06
|
0.70%
|
126,492
|
0
|
0%
|
126,492
|
11.95%
|
112,986
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
41.59
|
0.42%
|
523,100
|
0
|
0%
|
523,100
|
21.89%
|
429,155
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
2.66
|
0.01%
|
33,504
|
0
|
0%
|
33,504
|
0%
|
33,504
|
100%
|
Axis Multi Asset Allocation Fund Growth
|
9.35
|
0.57%
|
117,546
|
49,347
|
72.36%
|
68,199
|
41.49%
|
48,199
|
100%
|
Axis Midcap Fund Growth
|
55.92
|
0.33%
|
703,310
|
0
|
0%
|
703,310
|
0%
|
703,310
|
100%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
100%
|
Axis Children's Regular Lock in Growth
|
4.39
|
0.61%
|
55,162
|
22,660
|
69.72%
|
32,502
|
304.20%
|
8,041
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,401
|
100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.15
|
0.44%
|
102,505
|
33,504
|
48.56%
|
69,001
|
56.82%
|
44,001
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
1.07
|
0.02%
|
13,401
|
0
|
0%
|
13,401
|
0%
|
13,401
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-23,278
|
-100%
|
23,278
|
-20.48%
|
29,273
|
100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-34,866
|
-100%
|
34,866
|
0%
|
34,866
|
100%
|
Axis Innovation Fund Regular Growth
|
18.19
|
0.80%
|
228,796
|
46,047
|
25.20%
|
182,749
|
19.64%
|
152,749
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-17,850
|
-100%
|
17,850
|
56.79%
|
11,385
|
100%
|
Franklin India Technology Fund Growth
|
9.73
|
1.31%
|
122,398
|
32,398
|
36.00%
|
90,000
|
0%
|
90,000
|
100%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-39,660
|
-100%
|
39,660
|
148.26%
|
15,975
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
21.72
|
0.32%
|
273,200
|
0
|
0%
|
273,200
|
0%
|
273,200
|
100%
|
UTI Banking and Financial Services Fund Growth
|
10.73
|
1.44%
|
135,000
|
6,503
|
5.06%
|
128,497
|
-16.04%
|
153,045
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-15,390
|
-100%
|
15,390
|
0%
|
15,390
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,465
|
100%
|
Franklin India Equity Advantage Fund Growth
|
20.45
|
0.72%
|
257,205
|
0
|
0%
|
257,205
|
0%
|
257,205
|
100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,730
|
100%
|
Kotak India EQ Contra Fund Growth
|
4.18
|
0.34%
|
52,540
|
0
|
0%
|
52,540
|
0%
|
52,540
|
100%
|
Franklin India Opportunities Fund Growth
|
4.97
|
0.73%
|
62,505
|
0
|
0%
|
62,505
|
0%
|
62,505
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.18
|
1.38%
|
429,910
|
0
|
0%
|
429,910
|
0%
|
429,910
|
100%
|
Kotak Emerging Equity Scheme Growth
|
14.02
|
0.08%
|
176,325
|
0
|
0%
|
176,325
|
0%
|
176,325
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-59,430
|
-100%
|
59,430
|
279.87%
|
15,645
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
4.61
|
1.22%
|
58,000
|
8,000
|
16%
|
50,000
|
17.86%
|
42,425
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
357,120
|
100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,430
|
100%
|
Edelweiss Large Cap Fund Growth
|
1.62
|
0.51%
|
20,415
|
0
|
0%
|
20,415
|
0%
|
20,415
|
100%
|
Kotak Bluechip Growth
|
0.80
|
0.02%
|
10,052
|
0
|
0%
|
10,052
|
0%
|
10,052
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,345
|
100%
|
Axis Focused Fund Growth
|
83.90
|
0.43%
|
1,055,228
|
250,000
|
31.05%
|
805,228
|
0%
|
805,228
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.62
|
0.46%
|
20,415
|
0
|
0%
|
20,415
|
0%
|
20,415
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
304,620
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.85
|
0.32%
|
48,465
|
0
|
0%
|
48,465
|
0%
|
48,465
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
5.27
|
0.26%
|
66,315
|
0
|
0%
|
66,315
|
0%
|
66,315
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.18
|
2.16%
|
291,500
|
0
|
0%
|
291,500
|
28.41%
|
227,000
|
100%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-23,520
|
-100%
|
23,520
|
0%
|
23,520
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.53
|
0.73%
|
56,996
|
15,663
|
37.89%
|
41,333
|
18.86%
|
34,775
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.12
|
0.74%
|
278,256
|
71,599
|
34.65%
|
206,657
|
16.97%
|
176,681
|
100%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,685
|
100%
|
Kotak Pioneer Fund Regular Growth
|
8.79
|
0.57%
|
110,530
|
25,000
|
29.23%
|
85,530
|
6.14%
|
80,582
|
100%
|
Principal Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,700
|
100%
|
Sundaram Large Cap Fund Reg Gr
|
0
|
-%
|
0
|
-28,700
|
-100%
|
28,700
|
4.96%
|
27,345
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-78,530
|
-100%
|
78,530
|
-24.15%
|
103,530
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
25.95
|
0.43%
|
326,382
|
0
|
0%
|
326,382
|
0%
|
326,382
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.23
|
0.06%
|
2,910
|
0
|
0%
|
2,910
|
0%
|
2,910
|
100%
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-312,186
|
-100%
|
312,186
|
-59.21%
|
765,270
|
100%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,315
|
0%
|
40,315
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
6.91
|
0.05%
|
86,955
|
0
|
0%
|
86,955
|
0%
|
86,955
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
21.20
|
0.14%
|
266,613
|
0
|
0%
|
266,613
|
0%
|
266,613
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
18.66
|
0.09%
|
234,675
|
0
|
0%
|
234,675
|
0%
|
234,675
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
12.17
|
0.55%
|
153,060
|
0
|
0%
|
153,060
|
0%
|
153,060
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
9.33
|
0.31%
|
117,345
|
0
|
0%
|
117,345
|
0%
|
117,345
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,402
|
0%
|
13,402
|
100%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,430
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
29.82
|
0.23%
|
375,052
|
15,000
|
4.17%
|
360,052
|
7.46%
|
335,052
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.13
|
0.40%
|
26,730
|
0
|
0%
|
26,730
|
0%
|
26,730
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-12,090
|
-100%
|
12,090
|
0%
|
12,090
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-3,960
|
-100%
|
3,960
|
0%
|
3,960
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.94
|
0.92%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,744
|
100%
|
Franklin India Pension Plan Growth
|
1.35
|
0.30%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
7.39
|
0.52%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.17%
|
5,300
|
0
|
0%
|
5,300
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.35
|
0.25%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.41
|
0.32%
|
5,150
|
5,150
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.80
|
0.20%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
9.79
|
0.24%
|
123,157
|
123,157
|
100%
|
-
|
-%
|
-
|
-%
|