Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.17
|
0.88%
|
1,229
|
27
|
2.25%
|
1,202
|
-2.28%
|
1,230
|
0.90%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,929
|
54.56%
|
HDFC BSE Sensex Index Fund
|
53.30
|
4.53%
|
392,804
|
24,991
|
6.79%
|
367,813
|
56.42%
|
235,138
|
17.20%
|
HDFC Nifty 50 Index Fund
|
64.65
|
4.43%
|
476,317
|
23,149
|
5.11%
|
453,168
|
48.19%
|
305,804
|
5.69%
|
HSBC Equity Hybrid Fund Regular Growth
|
11.54
|
2.18%
|
85,000
|
10,000
|
13.33%
|
75,000
|
-31.82%
|
110,000
|
0%
|
Sundaram Select Focus Fund Growth
|
8.51
|
0.91%
|
62,674
|
-60,000
|
-48.91%
|
122,674
|
-56.61%
|
282,693
|
0%
|
Sundaram Services Regular Growth
|
13.24
|
1.31%
|
97,584
|
0
|
0%
|
97,584
|
-62.34%
|
259,140
|
0%
|
HDFC Value Fund Growth
|
47.64
|
1.40%
|
351,006
|
-300,000
|
-46.08%
|
651,006
|
-23.41%
|
850,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,775
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.78
|
6.63%
|
94,180
|
0
|
0%
|
94,180
|
-22.03%
|
120,794
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
24.50
|
5.66%
|
180,505
|
0
|
0%
|
180,505
|
0%
|
180,505
|
0%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.45
|
2.37%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
27.01
|
3.92%
|
199,000
|
20,000
|
11.17%
|
179,000
|
-15.57%
|
212,000
|
5.16%
|
Tata Retirement Savings Moderate Fund Growth
|
35.97
|
3.43%
|
265,000
|
25,000
|
10.42%
|
240,000
|
-13.04%
|
276,000
|
3.76%
|
Tata Retirement Savings Conservative Fund Growth
|
1.75
|
1.31%
|
12,900
|
1,500
|
13.16%
|
11,400
|
0%
|
11,400
|
4.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
221,200
|
-20.32%
|
Sundaram Equity Savings Fund Regular Growth
|
0.88
|
0.82%
|
6,500
|
-1,500
|
-18.75%
|
8,000
|
-11.11%
|
9,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.17
|
3.68%
|
8,615
|
0
|
0%
|
8,615
|
0%
|
8,615
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
61.07
|
3.95%
|
450,000
|
42,000
|
10.29%
|
408,000
|
-14.64%
|
478,000
|
0%
|
Axis Bluechip Fund Growth
|
872.68
|
6.86%
|
6,430,000
|
370,000
|
6.11%
|
6,060,000
|
14.34%
|
5,300,000
|
0.95%
|
Sundaram Equity Hybrid Fund Growth
|
3.14
|
0.20%
|
23,123
|
-80,000
|
-77.58%
|
103,123
|
-56.26%
|
235,780
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
70.80
|
4.86%
|
521,697
|
-60,000
|
-10.31%
|
581,697
|
-2.05%
|
593,900
|
-1.02%
|
Tata Equity Savings Regular Growth
|
1.02
|
0.86%
|
7,500
|
0
|
0%
|
7,500
|
275%
|
2,000
|
25%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.29
|
1.99%
|
260,000
|
-90,000
|
-25.71%
|
350,000
|
0%
|
350,000
|
-12.50%
|
Tata Large Cap Fund Growth
|
13.57
|
2.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-33.33%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,800
|
40.58%
|
Axis Multi Asset Allocation Fund Growth
|
12.21
|
4.23%
|
90,000
|
40,000
|
80%
|
50,000
|
-47.37%
|
95,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
36.36%
|
ITI Balanced Advantage Fund Regular Growth
|
3.99
|
1.92%
|
29,366
|
0
|
0%
|
29,366
|
0%
|
29,366
|
22.97%
|
JM Aggressive Hybrid Fund Growth
|
0.41
|
4.72%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
JM Value Fund Growth
|
3.54
|
3.73%
|
26,067
|
-4,350
|
-14.30%
|
30,417
|
0%
|
30,417
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
1,551.35
|
7.90%
|
11,430,515
|
283,759
|
2.55%
|
11,146,756
|
-1.37%
|
11,301,076
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
36.73
|
3.51%
|
270,636
|
0
|
0%
|
270,636
|
0%
|
270,636
|
0%
|
Axis NIFTY 50 ETF
|
0.28
|
4.39%
|
2,050
|
0
|
0%
|
2,050
|
-0.97%
|
2,070
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.79
|
4.42%
|
13,210
|
1
|
0.01%
|
13,209
|
86.17%
|
7,095
|
11.00%
|
Tata BSE Sensex Index Fund Regular Plan
|
1.05
|
4.43%
|
7,716
|
480
|
6.63%
|
7,236
|
60.87%
|
4,498
|
13.59%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.31
|
3.97%
|
46,500
|
4,500
|
10.71%
|
42,000
|
-28.81%
|
59,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.48%
|
1,212
|
0
|
0%
|
1,212
|
0%
|
1,212
|
-25.23%
|
Tata Banking & Financial Services Fund Regular Growth
|
46.14
|
11.34%
|
340,000
|
26,400
|
8.42%
|
313,600
|
3.50%
|
303,000
|
3.41%
|
Axis Flexi Cap Fund Regular Growth
|
394.95
|
7.06%
|
2,910,000
|
-87,348
|
-2.91%
|
2,997,348
|
10.60%
|
2,710,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
48.86
|
3.42%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
40.72
|
1.01%
|
300,000
|
0
|
0%
|
300,000
|
-53.85%
|
650,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
105.86
|
3.30%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,823
|
0%
|
Tata Nifty 50 ETF
|
5.56
|
4.46%
|
40,955
|
656
|
1.63%
|
40,299
|
35.22%
|
29,803
|
27.07%
|
Axis Focused Fund Growth
|
663.48
|
6.99%
|
4,888,600
|
0
|
0%
|
4,888,600
|
1.71%
|
4,806,457
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.62
|
3.72%
|
85,636
|
711
|
0.84%
|
84,925
|
13.11%
|
75,084
|
-9.78%
|
Axis ESG Equity Fund Regular Growth
|
128.32
|
7.59%
|
945,450
|
0
|
0%
|
945,450
|
1136.09%
|
76,487
|
100%
|
Axis Children's Regular Lock in Growth
|
19.34
|
4.67%
|
142,533
|
20,000
|
16.32%
|
122,533
|
-9.72%
|
135,733
|
0%
|
JM Flexicap Fund Growth
|
5.14
|
4.32%
|
37,844
|
0
|
0%
|
37,844
|
9.78%
|
34,474
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.80
|
4.13%
|
72,202
|
0
|
0%
|
72,202
|
0%
|
72,202
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,400
|
100%
|
Franklin Asian Equity Fund Growth
|
2.48
|
1.79%
|
18,256
|
0
|
0%
|
18,256
|
0%
|
18,256
|
0%
|
L&T Large and Midcap Fund Growth
|
30.32
|
2.80%
|
223,417
|
15,417
|
7.41%
|
208,000
|
-27.22%
|
285,800
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.63
|
2.49%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
129.28
|
2.39%
|
952,546
|
-437,906
|
-31.49%
|
1,390,452
|
49.00%
|
933,188
|
27.67%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.32%
|
61
|
0
|
0%
|
61
|
19.61%
|
51
|
-28.17%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.85%
|
74
|
2
|
2.78%
|
72
|
20%
|
60
|
-25%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.05
|
2.49%
|
355
|
0
|
0%
|
355
|
0%
|
355
|
-27.55%
|
Invesco India Equity Savings Fund Regular Growth
|
3.73
|
2.08%
|
27,479
|
1,052
|
3.98%
|
26,427
|
46.05%
|
18,095
|
23.09%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.70
|
5.66%
|
19,867
|
1,268
|
6.82%
|
18,599
|
9.73%
|
16,950
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
51.03
|
5.49%
|
376,013
|
112,925
|
42.92%
|
263,088
|
7.88%
|
243,874
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
279.26
|
4.79%
|
2,057,600
|
0
|
0%
|
2,057,600
|
0%
|
2,057,600
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
44.44
|
2.80%
|
327,472
|
0
|
0%
|
327,472
|
-17.19%
|
395,472
|
16.82%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.88%
|
936
|
0
|
0%
|
936
|
-8.50%
|
1,023
|
0.59%
|
Sundaram Focused Fund Growth
|
9.84
|
3.00%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.86
|
3.08%
|
94,750
|
-10,000
|
-9.55%
|
104,750
|
6.08%
|
98,750
|
11.27%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.98
|
14.85%
|
44,090
|
5,985
|
15.71%
|
38,105
|
32.43%
|
28,774
|
2.03%
|
Franklin India Smaller Companies Fund Growth
|
91.36
|
1.86%
|
673,158
|
0
|
0%
|
673,158
|
0%
|
673,158
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.82
|
2.20%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.55
|
4.35%
|
11,400
|
640
|
5.95%
|
10,760
|
36.31%
|
7,894
|
1.17%
|
L&T India Large Cap Fund Growth
|
19.41
|
4.04%
|
143,000
|
11,000
|
8.33%
|
132,000
|
0%
|
132,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
517.29
|
3.13%
|
3,811,461
|
368,195
|
10.69%
|
3,443,266
|
10.28%
|
3,122,223
|
29.03%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.66
|
1.82%
|
12,205
|
331
|
2.79%
|
11,874
|
0.09%
|
11,863
|
-0.65%
|
Navi Large Cap Equity Fund Growth
|
4.34
|
5.67%
|
31,950
|
1,270
|
4.14%
|
30,680
|
0%
|
30,680
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
125.84
|
3.44%
|
927,202
|
10,312
|
1.12%
|
916,890
|
5.77%
|
866,890
|
37.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.14
|
3.10%
|
8,400
|
857
|
11.36%
|
7,543
|
28.28%
|
5,880
|
8.77%
|
Navi Conservative Hybrid Fund Growth
|
0.25
|
0.72%
|
1,823
|
0
|
0%
|
1,823
|
0%
|
1,823
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
17.96
|
2.56%
|
132,331
|
0
|
0%
|
132,331
|
-13.13%
|
152,331
|
11.08%
|
DSP Large & Mid Cap Fund Growth
|
77.48
|
1.75%
|
570,850
|
-360,766
|
-38.72%
|
931,616
|
39.74%
|
666,674
|
19.97%
|
Principal Emerging Bluechip Fund Growth
|
49.69
|
2.73%
|
366,100
|
0
|
0%
|
366,100
|
0%
|
366,100
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.12
|
0.54%
|
8,259
|
0
|
0%
|
8,259
|
0%
|
8,259
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.32
|
2.27%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
7.90
|
4.85%
|
58,179
|
2,958
|
5.36%
|
55,221
|
7.02%
|
51,600
|
0%
|
Invesco India Large&MidCap Fund Growth
|
87.84
|
3.85%
|
647,224
|
0
|
0%
|
647,224
|
35.59%
|
477,338
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.33
|
2.99%
|
39,280
|
0
|
0%
|
39,280
|
9.99%
|
35,712
|
9.19%
|
JM Large Cap Fund Growth
|
16.38
|
2.90%
|
120,684
|
33,700
|
38.74%
|
86,984
|
-82.84%
|
506,994
|
22.68%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,200
|
932%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.48
|
3.01%
|
313,000
|
0
|
0%
|
313,000
|
-14.25%
|
365,000
|
0%
|
Invesco India largecap Fund Growth
|
12.86
|
6.75%
|
94,717
|
14,856
|
18.60%
|
79,861
|
1.73%
|
78,504
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295,751
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
91.63
|
3.39%
|
675,107
|
38,107
|
5.98%
|
637,000
|
-23.62%
|
834,000
|
0%
|
L&T Flexicap Fund Growth
|
58.09
|
2.77%
|
428,000
|
0
|
0%
|
428,000
|
-41.21%
|
728,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
13.14
|
4.42%
|
96,833
|
3,721
|
4.00%
|
93,112
|
18.55%
|
78,541
|
0.96%
|
IDBI Nifty 50 Index Growth
|
8.18
|
4.41%
|
60,286
|
268
|
0.45%
|
60,018
|
-0.16%
|
60,114
|
-0.96%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.26
|
1.71%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-30.77%
|
130,000
|
-31.94%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
99.19
|
7.34%
|
730,817
|
32,775
|
4.70%
|
698,042
|
9.73%
|
636,142
|
6.95%
|
Canara Robeco Emerging Equities Growth
|
123.22
|
2.54%
|
907,877
|
-325,000
|
-26.36%
|
1,232,877
|
22.32%
|
1,007,877
|
21.01%
|
Canara Robeco Equity Hybrid Fund Growth
|
58.94
|
2.02%
|
434,256
|
-140,000
|
-24.38%
|
574,256
|
0%
|
574,256
|
1.77%
|
Navi Flexi Cap Fund Regular Growth
|
10.65
|
6.34%
|
78,459
|
2,538
|
3.34%
|
75,921
|
5.01%
|
72,300
|
0%
|
Axis Conservative Hybrid Fund Growth
|
2.85
|
1.63%
|
21,014
|
5,000
|
31.22%
|
16,014
|
-6.67%
|
17,158
|
-11.56%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.44
|
0.98%
|
25,350
|
0
|
0%
|
25,350
|
-19.14%
|
31,350
|
-44.02%
|
Navi 3 in 1 Fund Growth
|
0.52
|
3.28%
|
3,820
|
0
|
0%
|
3,820
|
0%
|
3,820
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.71
|
3.01%
|
78,917
|
1,678
|
2.17%
|
77,239
|
28.59%
|
60,064
|
-3.53%
|
Canara Robeco Flexi Cap Fund Growth
|
44.05
|
2.32%
|
324,550
|
-130,000
|
-28.60%
|
454,550
|
7.83%
|
421,550
|
2.43%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.16
|
1.00%
|
15,950
|
0
|
0%
|
15,950
|
0%
|
15,950
|
0%
|
Invesco India Financial Services Fund Growth
|
18.00
|
10.34%
|
132,593
|
0
|
0%
|
132,593
|
2.20%
|
129,734
|
4.79%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.16
|
3.77%
|
23,247
|
1,268
|
5.77%
|
21,979
|
9.79%
|
20,020
|
0%
|
IDBI Banking Financial Services Fund Growth
|
8.03
|
9.07%
|
59,133
|
0
|
0%
|
59,133
|
-4.64%
|
62,010
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
41.07
|
5.57%
|
302,584
|
0
|
0%
|
302,584
|
65.65%
|
182,664
|
0%
|
LIC MF Focused Fund Growth
|
4.55
|
3.15%
|
33,511
|
0
|
0%
|
33,511
|
0%
|
33,511
|
38.07%
|
DSP Large Cap Fund Regular Plan Growth
|
84.68
|
4.07%
|
623,925
|
0
|
0%
|
623,925
|
0%
|
623,925
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.95
|
4.00%
|
65,955
|
0
|
0%
|
65,955
|
0%
|
65,955
|
31.82%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.05
|
4.11%
|
37,220
|
0
|
0%
|
37,220
|
0%
|
37,220
|
28.52%
|
L&T Conservative Hybrid Fund Growth
|
0.26
|
0.79%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
123.23
|
2.23%
|
907,986
|
-576,653
|
-38.84%
|
1,484,639
|
22.94%
|
1,207,628
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
2.53
|
4.38%
|
18,644
|
3,673
|
24.53%
|
14,971
|
57.37%
|
9,513
|
11.54%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
407.16
|
3.98%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
26.47
|
2.43%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
31.69
|
4.86%
|
233,500
|
0
|
0%
|
233,500
|
10.66%
|
211,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
261.01
|
7.55%
|
1,923,122
|
0
|
0%
|
1,923,122
|
0%
|
1,923,122
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
149.90
|
1.99%
|
1,104,514
|
142,832
|
14.85%
|
961,682
|
-5.47%
|
1,017,325
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
402.13
|
4.29%
|
2,962,934
|
0
|
0%
|
2,962,934
|
0%
|
2,962,934
|
12.83%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
230.50
|
2.34%
|
1,698,331
|
172,417
|
11.30%
|
1,525,914
|
0%
|
1,525,914
|
48.87%
|
HSBC Business Cycles Regular Growth
|
19.49
|
4.11%
|
143,600
|
0
|
0%
|
143,600
|
0%
|
143,600
|
0%
|
Motilal Oswal Focused Regular Growth
|
87.94
|
7.62%
|
647,938
|
75,500
|
13.19%
|
572,438
|
0%
|
572,438
|
4.25%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.83
|
1.99%
|
345,028
|
0
|
0%
|
345,028
|
-15.85%
|
410,028
|
16.20%
|
HSBC Conservative Hybrid Fund Growth
|
0.90
|
1.00%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
9.50
|
2.92%
|
70,000
|
-30,000
|
-30%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
27.20
|
4.21%
|
200,400
|
53,400
|
36.33%
|
147,000
|
0%
|
147,000
|
0%
|
Franklin India Pension Plan Growth
|
7.31
|
1.78%
|
53,853
|
0
|
0%
|
53,853
|
0%
|
53,853
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.65%
|
1,955
|
-2,000
|
-50.57%
|
3,955
|
0%
|
3,955
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.58
|
4.13%
|
63,218
|
9,431
|
17.53%
|
53,787
|
0%
|
53,787
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.65
|
1.81%
|
4,813
|
0
|
0%
|
4,813
|
0%
|
4,813
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.27
|
2.62%
|
112,522
|
0
|
0%
|
112,522
|
0%
|
112,522
|
0%
|
Franklin India Flexi Cap Fund Growth
|
176.44
|
2.08%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
-33.33%
|
1,800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
64.42
|
2.06%
|
474,652
|
0
|
0%
|
474,652
|
-45.73%
|
874,652
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,760
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,600
|
574.03%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
12.42
|
2.27%
|
91,500
|
0
|
0%
|
91,500
|
19.61%
|
76,500
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.51
|
4.66%
|
106,940
|
0
|
0%
|
106,940
|
0%
|
106,940
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.60
|
0.60%
|
19,155
|
-3,239
|
-14.46%
|
22,394
|
-38.06%
|
36,157
|
1.12%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
38.95
|
3.50%
|
287,000
|
-233,000
|
-44.81%
|
520,000
|
0%
|
520,000
|
-5.45%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.21
|
2.41%
|
237,342
|
15,000
|
6.75%
|
222,342
|
0%
|
222,342
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.24
|
2.30%
|
9,144
|
0
|
0%
|
9,144
|
0%
|
9,144
|
3.74%
|
Shriram Flexi Cap Fund Regular Growth
|
0.99
|
1.94%
|
7,282
|
0
|
0%
|
7,282
|
0%
|
7,282
|
5.16%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,000
|
-2.50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.65
|
3.96%
|
100,564
|
15,649
|
18.43%
|
84,915
|
0%
|
84,915
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
4.19
|
1.75%
|
30,909
|
0
|
0%
|
30,909
|
0%
|
30,909
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.04
|
1.32%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Franklin India Opportunities Fund Growth
|
26.83
|
6.00%
|
197,693
|
0
|
0%
|
197,693
|
0%
|
197,693
|
0%
|
Franklin India Prima Fund Growth
|
183.34
|
3.03%
|
1,350,892
|
0
|
0%
|
1,350,892
|
0%
|
1,350,892
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
140.22
|
3.59%
|
1,033,165
|
0
|
0%
|
1,033,165
|
61.94%
|
638,004
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
469,600
|
2508.89%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
23.02
|
4.67%
|
169,610
|
0
|
0%
|
169,610
|
0%
|
169,610
|
0%
|
Sundaram Balanced Advantage Growth
|
2.54
|
1.76%
|
18,681
|
7,324
|
64.49%
|
11,357
|
71.22%
|
6,633
|
-40.82%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.77
|
2.05%
|
189,908
|
-130,358
|
-40.70%
|
320,266
|
29.83%
|
246,682
|
96.93%
|
IDBI Flexi Cap Fund Regular Growth
|
8.76
|
3.38%
|
64,561
|
0
|
0%
|
64,561
|
0%
|
64,561
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
5.23
|
4.22%
|
38,500
|
-8,000
|
-17.20%
|
46,500
|
-24.39%
|
61,500
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.36%
|
630
|
0
|
0%
|
630
|
0%
|
630
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.87
|
2.85%
|
662,186
|
-381,483
|
-36.55%
|
1,043,669
|
29.82%
|
803,929
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
25.94
|
5.58%
|
191,141
|
0
|
0%
|
191,141
|
0%
|
191,141
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.60
|
1.55%
|
19,128
|
-5,000
|
-20.72%
|
24,128
|
0%
|
24,128
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.44
|
1.49%
|
25,371
|
0
|
0%
|
25,371
|
0%
|
25,371
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.69
|
3.39%
|
64,051
|
2,782
|
4.54%
|
61,269
|
2.79%
|
59,607
|
-5.84%
|
Union Flexi Cap Fund Growth
|
6.61
|
2.21%
|
48,676
|
17,809
|
57.70%
|
30,867
|
0%
|
30,867
|
0%
|
UTI Banking and Financial Services Fund Growth
|
18.32
|
4.21%
|
135,000
|
5,000
|
3.85%
|
130,000
|
-13.33%
|
150,000
|
-6.25%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
92.96
|
4.43%
|
684,967
|
37,290
|
5.76%
|
647,677
|
19.90%
|
540,182
|
4.47%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.22
|
2.85%
|
60,594
|
0
|
0%
|
60,594
|
-34.42%
|
92,394
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,600
|
716.67%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,200
|
-37.29%
|
Edelweiss ELSS Tax saver Growth
|
3.01
|
2.84%
|
22,180
|
8,179
|
58.42%
|
14,001
|
0%
|
14,001
|
0%
|
Mirae Asset Nifty 50 ETF
|
6.34
|
4.25%
|
46,678
|
14,047
|
43.05%
|
-
|
-%
|
27,743
|
21.40%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.18
|
2.50%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
3.16
|
3.17%
|
23,253
|
0
|
0%
|
23,253
|
32.38%
|
17,565
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
10.29
|
2.32%
|
75,800
|
75,800
|
100%
|
0
|
-100%
|
12,000
|
0%
|
Nippon India Vision Fund - Growth
|
27.17
|
1.29%
|
200,202
|
131,600
|
191.83%
|
68,602
|
-65.73%
|
200,202
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
11.05
|
0.41%
|
81,388
|
0
|
0%
|
81,388
|
5.98%
|
76,797
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.59
|
0.24%
|
85,392
|
0
|
0%
|
85,392
|
-57.30%
|
200,000
|
-33.33%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.36
|
0.96%
|
10,000
|
-40,000
|
-80%
|
-
|
-%
|
50,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
10.15
|
5.66%
|
74,800
|
3,600
|
5.06%
|
71,200
|
0%
|
71,200
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.09
|
3.55%
|
8,000
|
-2,000
|
-20%
|
10,000
|
0%
|
10,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
6.79
|
5.89%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
20%
|
50,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
22.53
|
4.21%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
-2.35%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.08
|
2.12%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
30,070
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
323.71
|
2.11%
|
2,385,150
|
0
|
0%
|
-
|
-%
|
2,385,150
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.05
|
3.05%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
36.36%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.86
|
2.43%
|
80,000
|
0
|
0%
|
80,000
|
-27.27%
|
110,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.30
|
1.50%
|
68,500
|
0
|
0%
|
68,500
|
24.55%
|
55,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.76
|
4.79%
|
13,000
|
-17,000
|
-56.67%
|
-
|
-%
|
30,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
20.36
|
1.22%
|
150,000
|
28,000
|
22.95%
|
122,000
|
0%
|
122,000
|
-6.15%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.06
|
2.95%
|
59,400
|
0
|
0%
|
59,400
|
-40.60%
|
100,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.34
|
1.15%
|
2,500
|
-2,500
|
-50%
|
-
|
-%
|
5,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
37.36
|
0.42%
|
275,252
|
-130,000
|
-32.08%
|
-
|
-%
|
713,585
|
-8.93%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
28.50
|
3.81%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Nippon India Equity Savings Growth
|
2.71
|
0.57%
|
20,000
|
0
|
0%
|
20,000
|
-66.67%
|
60,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.30%
|
2,000
|
-3,200
|
-61.54%
|
5,200
|
0%
|
5,200
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
15.77
|
0.50%
|
116,227
|
-65,000
|
-35.87%
|
-
|
-%
|
181,227
|
-14.20%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
10.22
|
4.47%
|
75,285
|
10,051
|
15.41%
|
65,234
|
51.26%
|
43,127
|
-0.32%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
3.40
|
4.51%
|
25,019
|
3,202
|
14.68%
|
21,817
|
61.51%
|
13,508
|
7.78%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.71
|
1.70%
|
20,000
|
-17,000
|
-45.95%
|
37,000
|
-11.90%
|
42,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.67
|
3.20%
|
4,938
|
4,938
|
100%
|
0
|
-100%
|
8,471
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
4.01
|
0.45%
|
29,533
|
-7,914
|
-21.13%
|
37,447
|
9.59%
|
34,171
|
-4.29%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.09
|
2.03%
|
8,000
|
0
|
0%
|
8,000
|
-33.33%
|
12,000
|
100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.36
|
0.55%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.23
|
0.52%
|
16,400
|
0
|
0%
|
-
|
-%
|
19,200
|
52.38%
|
PGIM India Large Cap Fund Growth
|
20.22
|
7.39%
|
149,000
|
148,800
|
74400%
|
200
|
-99.85%
|
132,000
|
8.20%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.39
|
3.96%
|
25,000
|
0
|
0%
|
25,000
|
-37.50%
|
40,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.25
|
2.60%
|
23,938
|
-4,000
|
-14.32%
|
27,938
|
0%
|
27,938
|
9.40%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.43
|
2.83%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
20%
|
Union Largecap Fund Regular Growth
|
6.34
|
3.82%
|
46,712
|
11,686
|
33.36%
|
35,026
|
0%
|
35,026
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.43
|
1.02%
|
40,000
|
-15,000
|
-27.27%
|
-
|
-%
|
55,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.26
|
0.13%
|
31,352
|
0
|
0%
|
31,352
|
-70.52%
|
106,352
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
86.12
|
4.55%
|
634,524
|
500,000
|
371.68%
|
134,524
|
-65.02%
|
384,524
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.09
|
1.18%
|
15,424
|
11,824
|
328.44%
|
3,600
|
28.57%
|
2,800
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.37
|
2.54%
|
54,300
|
0
|
0%
|
54,300
|
23.41%
|
44,000
|
0%
|
UTI Unit Linked Insurance
|
75.60
|
1.86%
|
557,000
|
95,000
|
20.56%
|
462,000
|
0%
|
462,000
|
-3.14%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
139.25
|
2.48%
|
1,026,000
|
-36,000
|
-3.39%
|
1,062,000
|
-1.67%
|
1,080,000
|
-5.51%
|
Edelweiss Aggressive Hybrid A Growth
|
0.23
|
1.88%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
10.97%
|
UTI Flexi Cap Fund Regular Plan Growth
|
418.26
|
4.55%
|
3,081,786
|
288,500
|
10.33%
|
2,793,286
|
0.90%
|
2,768,286
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.51
|
2.12%
|
25,879
|
25,600
|
9175.63%
|
279
|
-98.51%
|
18,717
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.48
|
0.57%
|
3,515
|
0
|
0%
|
3,515
|
-5.43%
|
3,717
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.58
|
0.95%
|
92,691
|
92,000
|
13314.04%
|
691
|
-99.27%
|
95,245
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,000
|
75.15%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.74
|
3.83%
|
138,064
|
17,847
|
14.85%
|
120,217
|
7.12%
|
112,224
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.60
|
2.16%
|
70,731
|
0
|
0%
|
70,731
|
11.50%
|
63,435
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
56%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.12
|
2.50%
|
8,271
|
24
|
0.29%
|
8,247
|
115.66%
|
3,824
|
1.00%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.81
|
2.95%
|
13,355
|
4,070
|
43.83%
|
9,285
|
-42.74%
|
16,215
|
5.74%
|
SBI Dynamic Asset Allocation Regular Growth
|
11.55
|
2.01%
|
85,091
|
0
|
0%
|
85,091
|
0%
|
85,091
|
0%
|
ICICI Prudential Nifty Bank ETF
|
89.29
|
14.87%
|
657,876
|
26,865
|
4.26%
|
631,011
|
-6.51%
|
674,922
|
7.74%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.63
|
10.36%
|
34,101
|
0
|
0%
|
-
|
-%
|
35,301
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.26
|
2.64%
|
289,250
|
0
|
0%
|
289,250
|
0%
|
289,250
|
8.97%
|
Groww Nifty50 Exchange Traded Fund
|
0.46
|
4.34%
|
3,390
|
0
|
0%
|
3,390
|
-4.59%
|
3,553
|
0%
|
SBI Banking & Financial Services Regular Growth
|
129.75
|
10.24%
|
956,000
|
145,000
|
17.88%
|
811,000
|
0%
|
811,000
|
0%
|
SBI Nifty Index Fund Regular Growth
|
34.19
|
4.34%
|
251,886
|
24,691
|
10.87%
|
227,195
|
46.83%
|
154,734
|
10.32%
|
ICICI Prudential BSE 500 ETF
|
2.24
|
2.82%
|
16,520
|
85
|
0.52%
|
16,435
|
34.50%
|
12,219
|
2.52%
|
LIC MF Large & Mid Cap Regular Growth
|
15.70
|
2.64%
|
115,669
|
0
|
0%
|
-
|
-%
|
115,669
|
0%
|
Kotak Debt Hybrid Growth
|
1.22
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
18.83
|
4.96%
|
138,721
|
10,000
|
7.77%
|
-
|
-%
|
108,321
|
3.36%
|
LIC MF ELSS Tax Saver Growth
|
9.26
|
4.04%
|
68,259
|
8,600
|
14.42%
|
-
|
-%
|
51,209
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.31
|
4.43%
|
83,348
|
9,600
|
13.02%
|
-
|
-%
|
73,748
|
0%
|
Groww Value Fund Regular Growth
|
0.12
|
0.83%
|
895
|
0
|
0%
|
-
|
-%
|
1,597
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.54
|
2.69%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
39.65
|
3.37%
|
292,114
|
0
|
0%
|
292,114
|
2.50%
|
285,000
|
0%
|
Kotak Bluechip Growth
|
46.82
|
3.32%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Groww ELSS Tax Saver Growth
|
0.62
|
0.85%
|
4,588
|
0
|
0%
|
-
|
-%
|
14,467
|
0%
|
SBI Equity Savings Regular Growth
|
32.49
|
2.40%
|
239,391
|
-13,364
|
-5.29%
|
252,755
|
0%
|
252,755
|
0%
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
20.36
|
2.13%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
75,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
5.05
|
2.81%
|
37,242
|
-5,050
|
-11.94%
|
42,292
|
-3.09%
|
43,642
|
13.53%
|
Taurus Largecap Equity Fund - Growth
|
0.73
|
3.32%
|
5,350
|
-1,000
|
-15.75%
|
6,350
|
-1.61%
|
6,454
|
7.50%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.65
|
2.92%
|
12,183
|
-1,300
|
-9.64%
|
13,483
|
-9.10%
|
14,833
|
18.35%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.22
|
17.23%
|
8,959
|
900
|
11.17%
|
8,059
|
-0.67%
|
8,113
|
16.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
76.01
|
2.11%
|
560,042
|
0
|
0%
|
560,042
|
49.52%
|
374,550
|
31.72%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.73
|
4.47%
|
34,862
|
3,852
|
12.42%
|
31,010
|
88.66%
|
16,437
|
10.35%
|
SBI Bluechip Fund Regular Growth
|
693.59
|
3.51%
|
5,110,470
|
0
|
0%
|
5,110,470
|
0%
|
5,110,470
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
36.92
|
4.45%
|
272,050
|
17,600
|
6.92%
|
254,450
|
57.29%
|
161,776
|
15.73%
|
LIC MF BSE Sensex Index Growth
|
0.96
|
4.48%
|
7,091
|
530
|
8.08%
|
-
|
-%
|
6,096
|
1.18%
|
LIC MF Nifty 50 Index Fund Growth
|
0.99
|
4.42%
|
7,302
|
262
|
3.72%
|
7,040
|
2.94%
|
6,839
|
-1.23%
|
LIC MF Large Cap Fund Growth
|
19.67
|
6.42%
|
144,894
|
0
|
0%
|
-
|
-%
|
141,394
|
0%
|
LIC MF Flexi Cap Fund Growth
|
17.70
|
6.67%
|
130,400
|
3,000
|
2.35%
|
-
|
-%
|
102,500
|
0%
|
LIC MF Childrens Fund
|
0.68
|
6.37%
|
5,008
|
0
|
0%
|
-
|
-%
|
5,008
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
3.11%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.53
|
0.87%
|
11,278
|
-11,250
|
-49.94%
|
22,528
|
81.04%
|
12,444
|
43.96%
|
Bandhan Nifty 50 Index Fund Growth
|
9.37
|
4.86%
|
69,038
|
11,206
|
19.38%
|
57,832
|
11.98%
|
51,647
|
1.86%
|
Bandhan Core Equity Fund - Growth
|
38.82
|
1.90%
|
286,005
|
-23,995
|
-7.74%
|
310,000
|
0%
|
310,000
|
0%
|
Bandhan Large Cap Fund Growth
|
14.21
|
3.45%
|
104,664
|
-40,752
|
-28.02%
|
145,416
|
3.75%
|
140,158
|
41.73%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
1.20
|
0.10%
|
8,836
|
-702,435
|
-98.76%
|
711,271
|
28.18%
|
554,888
|
116.00%
|
Kotak Equity Savings Fund Regular Growth
|
26.61
|
1.78%
|
196,050
|
0
|
0%
|
196,050
|
33.41%
|
146,950
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
464,800
|
822.22%
|
Kotak Flexicap Fund Growth
|
563.24
|
2.16%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,600
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
317.95
|
1.46%
|
2,342,693
|
0
|
0%
|
2,342,693
|
0%
|
2,342,693
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.52
|
1.81%
|
3,839
|
0
|
0%
|
3,839
|
-35.62%
|
5,963
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.14
|
2.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
5.26%
|
Kotak Equity Opportunities Fund Growth
|
27.14
|
0.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
135.69
|
3.02%
|
999,750
|
-94,016
|
-8.60%
|
1,093,766
|
0%
|
1,093,766
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
14.93
|
1.72%
|
110,000
|
10,000
|
10%
|
100,000
|
66.67%
|
60,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
558.78
|
2.25%
|
4,117,187
|
627,340
|
17.98%
|
3,489,847
|
1.67%
|
3,432,480
|
4.52%
|
Groww Large Cap Fund Regular Plan Growth
|
2.58
|
2.01%
|
18,996
|
0
|
0%
|
-
|
-%
|
63,630
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-5,200
|
-100%
|
5,200
|
-97.78%
|
234,400
|
27.39%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,867
|
0%
|
SBI Flexicap Fund Regular Growth
|
301.58
|
3.81%
|
2,222,074
|
0
|
0%
|
2,222,074
|
0%
|
2,222,074
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
51.57
|
2.10%
|
380,000
|
72,000
|
23.38%
|
308,000
|
0%
|
308,000
|
-38.40%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
126.22
|
5.43%
|
930,000
|
-80,000
|
-7.92%
|
1,010,000
|
24.69%
|
810,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
678.60
|
2.33%
|
5,000,000
|
-2,900,000
|
-36.71%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
122.15
|
1.97%
|
900,000
|
900,000
|
100%
|
0
|
-100%
|
666,996
|
0%
|
LIC MF BSE Sensex ETF
|
16.29
|
4.54%
|
120,080
|
0
|
0%
|
-
|
-%
|
113,760
|
-0.27%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,883
|
49.35%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,883
|
49.35%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.81
|
0.15%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
6.11
|
4.72%
|
45,000
|
25,000
|
125%
|
20,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
10.07
|
0.79%
|
74,197
|
24,173
|
48.32%
|
50,024
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
15.82
|
3.11%
|
116,583
|
0
|
0%
|
116,583
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
153.52
|
3.59%
|
1,131,117
|
85,388
|
8.17%
|
1,045,729
|
100%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
1.28
|
4.47%
|
9,439
|
488
|
5.45%
|
8,951
|
23.58%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.28
|
4.41%
|
2,079
|
0
|
0%
|
2,079
|
27.23%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.54
|
4.52%
|
3,964
|
-115
|
-2.82%
|
4,079
|
9.56%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.58
|
4.50%
|
4,244
|
0
|
0%
|
4,244
|
24.68%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
665.46
|
4.42%
|
4,903,196
|
7,107
|
0.15%
|
4,896,089
|
5.57%
|
-
|
-%
|
UTI BSE Sensex ETF
|
293.37
|
4.52%
|
2,162,012
|
984
|
0.05%
|
2,161,028
|
16.20%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
7.30
|
4.41%
|
53,777
|
900
|
1.70%
|
52,877
|
21.95%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.91
|
4.51%
|
6,730
|
18
|
0.27%
|
6,712
|
1.82%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.43
|
3.81%
|
3,181
|
0
|
0%
|
3,181
|
10.61%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
1.71
|
16.18%
|
12,605
|
0
|
0%
|
12,605
|
-0.17%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
15.34
|
2.72%
|
113,000
|
25,000
|
28.41%
|
88,000
|
-29.60%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
17.40
|
4.42%
|
128,237
|
3,422
|
2.74%
|
124,815
|
6.96%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
4.03
|
4.51%
|
29,698
|
707
|
2.44%
|
28,991
|
63.89%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
714.82
|
14.89%
|
5,266,888
|
-35,462
|
-0.67%
|
5,302,350
|
-7.89%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
142.03
|
4.42%
|
1,046,470
|
-20,488
|
-1.92%
|
1,066,958
|
66.87%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
9.23
|
14.86%
|
67,984
|
-36,340
|
-34.83%
|
104,324
|
-5.31%
|
-
|
-%
|
SBI Nifty 50 ETF
|
2,736.11
|
4.42%
|
20,159,938
|
284,955
|
1.43%
|
19,874,983
|
6.75%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.23
|
3.81%
|
1,690
|
0
|
0%
|
1,690
|
-0.35%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
44.33
|
4.42%
|
326,628
|
4,332
|
1.34%
|
322,296
|
13.03%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
19.87
|
4.40%
|
146,400
|
0
|
0%
|
146,400
|
1.07%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
99.13
|
16.03%
|
730,407
|
6,530
|
0.90%
|
723,877
|
-0.98%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
76.30
|
4.25%
|
562,180
|
13,515
|
2.46%
|
548,665
|
37.18%
|
-
|
-%
|
SBI Nifty Bank ETF
|
451.53
|
14.89%
|
3,326,904
|
-59,472
|
-1.76%
|
3,386,376
|
0.16%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.12
|
3.43%
|
874
|
-1
|
-0.11%
|
875
|
0.11%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.08
|
4.40%
|
572
|
0
|
0%
|
572
|
-0.87%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
10.68
|
3.85%
|
78,675
|
0
|
0%
|
78,675
|
-0.12%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.31
|
3.12%
|
17,042
|
0
|
0%
|
17,042
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
1,051.68
|
4.52%
|
7,750,288
|
17,880
|
0.23%
|
7,732,408
|
13.57%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,556
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
3,110
|
0%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.12
|
0.56%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
1.17
|
4.45%
|
8,624
|
8,624
|
100%
|
-
|
-%
|
-
|
-%
|