Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.96%
|
1,202
|
-28
|
-2.28%
|
1,230
|
0.90%
|
1,219
|
-5.72%
|
HSBC Equity Hybrid Fund Regular Growth
|
9.72
|
2.01%
|
75,000
|
-35,000
|
-31.82%
|
110,000
|
0%
|
110,000
|
-12%
|
Sundaram Select Focus Fund Growth
|
15.90
|
1.99%
|
122,674
|
-160,019
|
-56.61%
|
282,693
|
0%
|
282,693
|
-14.04%
|
Sundaram Services Regular Growth
|
12.65
|
1.38%
|
97,584
|
-161,556
|
-62.34%
|
259,140
|
0%
|
259,140
|
-19.08%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.45%
|
1,212
|
0
|
0%
|
1,212
|
-25.23%
|
1,621
|
-44.43%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.21
|
7.33%
|
94,180
|
-26,614
|
-22.03%
|
120,794
|
0%
|
120,794
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,823
|
0%
|
1,823
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
23.39
|
5.87%
|
180,505
|
0
|
0%
|
180,505
|
0%
|
180,505
|
100%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.34
|
2.32%
|
18,050
|
0
|
0%
|
18,050
|
0%
|
18,050
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
9.36
|
4.12%
|
72,202
|
0
|
0%
|
72,202
|
0%
|
72,202
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
23.20
|
3.87%
|
179,000
|
-33,000
|
-15.57%
|
212,000
|
5.16%
|
201,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
31.11
|
3.32%
|
240,000
|
-36,000
|
-13.04%
|
276,000
|
3.76%
|
266,000
|
-2.56%
|
Tata Retirement Savings Conservative Fund Growth
|
1.48
|
1.15%
|
11,400
|
0
|
0%
|
11,400
|
4.59%
|
10,900
|
-1.80%
|
Union ELSS Tax Saver Fund Growth
|
3.29
|
1.64%
|
25,371
|
0
|
0%
|
25,371
|
0%
|
25,371
|
-53.49%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,929
|
-100%
|
2,929
|
54.56%
|
1,895
|
-39.94%
|
Sundaram Equity Savings Fund Regular Growth
|
1.04
|
1.02%
|
8,000
|
-1,000
|
-11.11%
|
9,000
|
0%
|
9,000
|
-35.25%
|
Union Flexi Cap Fund Growth
|
4.00
|
1.58%
|
30,867
|
0
|
0%
|
30,867
|
0%
|
30,867
|
-42.75%
|
Tata Flexi Cap Fund Regular Growth
|
52.88
|
3.87%
|
408,000
|
-70,000
|
-14.64%
|
478,000
|
0%
|
478,000
|
-23.89%
|
Invesco India Equity Savings Fund Regular Growth
|
3.43
|
1.93%
|
26,427
|
8,332
|
46.05%
|
18,095
|
23.09%
|
14,701
|
-13.53%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.10
|
4.23%
|
263,088
|
19,214
|
7.88%
|
243,874
|
0%
|
243,874
|
14.55%
|
Axis Balanced Advantage Fund Regular Growth
|
42.44
|
2.77%
|
327,472
|
-68,000
|
-17.19%
|
395,472
|
16.82%
|
338,544
|
-9.37%
|
Axis Bluechip Fund Growth
|
785.41
|
7.14%
|
6,060,000
|
760,000
|
14.34%
|
5,300,000
|
0.95%
|
5,250,000
|
3.55%
|
Sundaram Equity Hybrid Fund Growth
|
13.37
|
0.93%
|
103,123
|
-132,657
|
-56.26%
|
235,780
|
0%
|
235,780
|
-9.10%
|
Axis Aggresive Hybrid Fund Regular Growth
|
75.39
|
5.64%
|
581,697
|
-12,203
|
-2.05%
|
593,900
|
-1.02%
|
600,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.97
|
0.85%
|
7,500
|
5,500
|
275%
|
2,000
|
25%
|
1,600
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.36
|
2.91%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
400,000
|
-19.19%
|
Tata Large Cap Fund Growth
|
12.96
|
2.25%
|
100,000
|
0
|
0%
|
100,000
|
-33.33%
|
150,000
|
-25%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-38,800
|
-100%
|
38,800
|
40.58%
|
27,600
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
17.15
|
2.52%
|
132,331
|
-20,000
|
-13.13%
|
152,331
|
11.08%
|
137,131
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
6.48
|
2.51%
|
50,000
|
-45,000
|
-47.37%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
36.36%
|
4,400
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
3.81
|
2.13%
|
29,366
|
0
|
0%
|
29,366
|
22.97%
|
23,880
|
151.90%
|
Quantum India ESG Equity Fund Regular Growth
|
0.31
|
2.47%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
Invesco India Large&MidCap Fund Growth
|
83.88
|
4.22%
|
647,224
|
169,886
|
35.59%
|
477,338
|
0%
|
477,338
|
8.48%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-103,200
|
-100%
|
103,200
|
932%
|
10,000
|
100%
|
Axis ELSS Tax Saver Fund Growth
|
1,444.68
|
8.26%
|
11,146,756
|
-154,320
|
-1.37%
|
11,301,076
|
0%
|
11,301,076
|
5.15%
|
Axis Growth Opportunities Fund Regular Growth
|
35.08
|
3.87%
|
270,636
|
0
|
0%
|
270,636
|
0%
|
270,636
|
0%
|
Invesco India largecap Fund Growth
|
10.35
|
6.50%
|
79,861
|
1,357
|
1.73%
|
78,504
|
0%
|
78,504
|
0%
|
Axis NIFTY 50 ETF
|
0.27
|
4.81%
|
2,050
|
-20
|
-0.97%
|
2,070
|
0%
|
2,070
|
-0.05%
|
Tata Nifty 50 Index Fund Regular Plan
|
1.71
|
4.78%
|
13,209
|
6,114
|
86.17%
|
7,095
|
11.00%
|
6,392
|
18.50%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.94
|
4.83%
|
7,236
|
2,738
|
60.87%
|
4,498
|
13.59%
|
3,960
|
5.85%
|
Axis Conservative Hybrid Fund Growth
|
2.08
|
1.20%
|
16,014
|
-1,144
|
-6.67%
|
17,158
|
-11.56%
|
19,400
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,775
|
-100%
|
9,775
|
0%
|
9,775
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.44
|
3.88%
|
42,000
|
-17,000
|
-28.81%
|
59,000
|
0%
|
59,000
|
-38.54%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
10.01
|
3.05%
|
77,239
|
17,175
|
28.59%
|
60,064
|
-3.53%
|
62,265
|
1.53%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.64
|
11.55%
|
313,600
|
10,600
|
3.50%
|
303,000
|
3.41%
|
293,000
|
17.20%
|
Axis Flexi Cap Fund Regular Growth
|
388.47
|
7.68%
|
2,997,348
|
287,348
|
10.60%
|
2,710,000
|
0%
|
2,710,000
|
-3.90%
|
Invesco India Financial Services Fund Growth
|
17.18
|
11.39%
|
132,593
|
2,859
|
2.20%
|
129,734
|
4.79%
|
123,801
|
3.79%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
46.66
|
3.81%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
38.88
|
1.12%
|
300,000
|
-350,000
|
-53.85%
|
650,000
|
0%
|
650,000
|
-28.57%
|
Tata Hybrid Equity Fund Regular Growth
|
101.09
|
3.36%
|
780,000
|
0
|
0%
|
780,000
|
0%
|
780,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
39.22
|
5.74%
|
302,584
|
119,920
|
65.65%
|
182,664
|
0%
|
182,664
|
0%
|
Tata Nifty 50 ETF
|
5.22
|
4.88%
|
40,299
|
10,496
|
35.22%
|
29,803
|
27.07%
|
23,454
|
0.71%
|
Axis Focused Fund Growth
|
633.59
|
7.74%
|
4,888,600
|
82,143
|
1.71%
|
4,806,457
|
0%
|
4,806,457
|
14.26%
|
Union Largecap Fund Regular Growth
|
4.54
|
3.18%
|
35,026
|
0
|
0%
|
35,026
|
0%
|
35,026
|
-28.22%
|
Axis Nifty 100 Index Fund Regular Growth
|
11.01
|
4.12%
|
84,925
|
9,841
|
13.11%
|
75,084
|
-9.78%
|
83,221
|
-5.50%
|
Axis Children's Regular Lock in Growth
|
15.88
|
4.19%
|
122,533
|
-13,200
|
-9.72%
|
135,733
|
0%
|
135,733
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
80.86
|
4.49%
|
623,925
|
0
|
0%
|
623,925
|
0%
|
623,925
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
192.42
|
3.76%
|
1,484,639
|
277,011
|
22.94%
|
1,207,628
|
0%
|
1,207,628
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
135.26
|
4.92%
|
1,043,669
|
239,740
|
29.82%
|
803,929
|
0%
|
803,929
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.94
|
4.75%
|
14,971
|
5,458
|
57.37%
|
9,513
|
11.54%
|
8,529
|
16.61%
|
Union Equity Savings Fund Regular Growth
|
0.47
|
0.28%
|
3,600
|
800
|
28.57%
|
2,800
|
0%
|
2,800
|
-81.44%
|
HSBC Business Cycles Regular Growth
|
18.61
|
4.36%
|
143,600
|
0
|
0%
|
143,600
|
0%
|
143,600
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.86
|
0.97%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
-9.09%
|
L&T Large and Midcap Fund Growth
|
26.96
|
2.82%
|
208,000
|
-77,800
|
-27.22%
|
285,800
|
0%
|
285,800
|
0%
|
UTI Banking and Financial Services Fund Growth
|
16.85
|
4.46%
|
130,000
|
-20,000
|
-13.33%
|
150,000
|
-6.25%
|
160,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
83.94
|
4.85%
|
647,677
|
107,495
|
19.90%
|
540,182
|
4.47%
|
517,085
|
5.88%
|
UTI Unit Linked Insurance
|
59.88
|
1.54%
|
462,000
|
0
|
0%
|
462,000
|
-3.14%
|
477,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
137.64
|
2.80%
|
1,062,000
|
-18,000
|
-1.67%
|
1,080,000
|
-5.51%
|
1,143,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
180.21
|
3.86%
|
1,390,452
|
457,264
|
49.00%
|
933,188
|
27.67%
|
730,910
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.31%
|
61
|
10
|
19.61%
|
51
|
-28.17%
|
71
|
12.70%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.81%
|
72
|
12
|
20%
|
60
|
-25%
|
80
|
-2.44%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.05
|
2.65%
|
355
|
0
|
0%
|
355
|
-27.55%
|
490
|
45.83%
|
HDFC BSE Sensex Index Fund
|
47.68
|
4.98%
|
367,813
|
132,675
|
56.42%
|
235,138
|
17.20%
|
200,625
|
6.20%
|
HDFC Nifty 50 Index Fund
|
58.73
|
4.86%
|
453,168
|
147,364
|
48.19%
|
305,804
|
5.69%
|
289,329
|
3.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.41
|
5.68%
|
18,599
|
1,649
|
9.73%
|
16,950
|
0%
|
16,950
|
-39.36%
|
HSBC Balanced Advantage Fund Growth
|
19.05
|
3.23%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
266.68
|
4.93%
|
2,057,600
|
0
|
0%
|
2,057,600
|
0%
|
2,057,600
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.51
|
1.32%
|
3,955
|
0
|
0%
|
3,955
|
0%
|
3,955
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.97
|
3.82%
|
53,787
|
0
|
0%
|
53,787
|
0%
|
53,787
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.98%
|
936
|
-87
|
-8.50%
|
1,023
|
0.59%
|
1,017
|
-1.36%
|
Sundaram Equity Savings Fund Growth
|
0.62
|
1.74%
|
4,813
|
0
|
0%
|
4,813
|
0%
|
4,813
|
0%
|
Sundaram Focused Fund Growth
|
9.40
|
3.20%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
-38.51%
|
Sundaram Multi Cap Fund Growth
|
14.58
|
2.82%
|
112,522
|
0
|
0%
|
112,522
|
0%
|
112,522
|
-31.81%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
13.58
|
4.05%
|
104,750
|
6,000
|
6.08%
|
98,750
|
11.27%
|
88,750
|
12.41%
|
UTI Flexi Cap Fund Regular Plan Growth
|
362.02
|
4.47%
|
2,793,286
|
25,000
|
0.90%
|
2,768,286
|
0%
|
2,768,286
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-207,600
|
-100%
|
207,600
|
574.03%
|
30,800
|
3750%
|
L&T India Large Cap Fund Growth
|
17.11
|
4.17%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
6.97%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
-85.15%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.90
|
0.53%
|
22,394
|
-13,763
|
-38.06%
|
36,157
|
1.12%
|
35,757
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.54
|
2.02%
|
11,874
|
11
|
0.09%
|
11,863
|
-0.65%
|
11,941
|
-3.18%
|
Nippon India Equity Hybrid Fund - Growth
|
11.07
|
0.24%
|
85,392
|
-114,608
|
-57.30%
|
200,000
|
-33.33%
|
300,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
3.98
|
6.04%
|
30,680
|
0
|
0%
|
30,680
|
0%
|
30,680
|
-22.68%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.24
|
0.72%
|
1,823
|
0
|
0%
|
1,823
|
0%
|
1,823
|
-24.76%
|
DSP Large & Mid Cap Fund Growth
|
120.74
|
3.10%
|
931,616
|
264,942
|
39.74%
|
666,674
|
19.97%
|
555,702
|
0%
|
Principal Emerging Bluechip Fund Growth
|
47.45
|
2.97%
|
366,100
|
0
|
0%
|
366,100
|
0%
|
366,100
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
7.16
|
4.78%
|
55,221
|
3,621
|
7.02%
|
51,600
|
0%
|
51,600
|
-39.01%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.19
|
2.38%
|
9,144
|
0
|
0%
|
9,144
|
3.74%
|
8,814
|
-43.33%
|
Shriram Flexi Cap Fund Regular Growth
|
0.94
|
2.07%
|
7,282
|
0
|
0%
|
7,282
|
5.16%
|
6,925
|
-52.19%
|
HDFC Value Fund Growth
|
84.37
|
2.86%
|
651,006
|
-198,994
|
-23.41%
|
850,000
|
0%
|
850,000
|
-16.26%
|
HSBC Large Cap Fund Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
195,000
|
-2.50%
|
200,000
|
-11.11%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
300,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.01
|
3.65%
|
84,915
|
0
|
0%
|
84,915
|
0%
|
84,915
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.88
|
1.57%
|
68,500
|
13,500
|
24.55%
|
55,000
|
0%
|
55,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
15.81
|
0.94%
|
122,000
|
0
|
0%
|
122,000
|
-6.15%
|
130,000
|
-5.80%
|
Sundaram Dividend Yield Fund Growth
|
1.94
|
1.42%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
82.56
|
3.52%
|
637,000
|
-197,000
|
-23.62%
|
834,000
|
0%
|
834,000
|
0%
|
L&T Flexicap Fund Growth
|
55.47
|
3.05%
|
428,000
|
-300,000
|
-41.21%
|
728,000
|
0%
|
728,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.47
|
1.08%
|
11,357
|
4,724
|
71.22%
|
6,633
|
-40.82%
|
11,208
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.66
|
1.41%
|
90,000
|
-40,000
|
-30.77%
|
130,000
|
-31.94%
|
191,000
|
-13.57%
|
Canara Robeco Emerging Equities Growth
|
159.79
|
3.76%
|
1,232,877
|
225,000
|
22.32%
|
1,007,877
|
21.01%
|
832,877
|
6.39%
|
Canara Robeco Equity Hybrid Fund Growth
|
74.43
|
2.84%
|
574,256
|
0
|
0%
|
574,256
|
1.77%
|
564,256
|
3.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
41.51
|
3.62%
|
320,266
|
73,584
|
29.83%
|
246,682
|
96.93%
|
125,261
|
12.60%
|
Navi Flexi Cap Fund Regular Growth
|
9.84
|
6.61%
|
75,921
|
3,621
|
5.01%
|
72,300
|
0%
|
72,300
|
-34.69%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
3.29
|
1.05%
|
25,350
|
-6,000
|
-19.14%
|
31,350
|
-44.02%
|
56,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.50
|
3.53%
|
3,820
|
0
|
0%
|
3,820
|
0%
|
3,820
|
-17.32%
|
Canara Robeco Flexi Cap Fund Growth
|
58.91
|
3.68%
|
454,550
|
33,000
|
7.83%
|
421,550
|
2.43%
|
411,550
|
6.47%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.07
|
0.97%
|
15,950
|
0
|
0%
|
15,950
|
0%
|
15,950
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
8.45
|
4.84%
|
65,234
|
22,107
|
51.26%
|
43,127
|
-0.32%
|
43,265
|
2.96%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
2.83
|
4.83%
|
21,817
|
8,309
|
61.51%
|
13,508
|
7.78%
|
12,533
|
7.67%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-8,471
|
-100%
|
8,471
|
0%
|
8,471
|
23.29%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.85
|
3.90%
|
21,979
|
1,959
|
9.79%
|
20,020
|
0%
|
20,020
|
-39.19%
|
Nippon India Hybrid Bond Fund Growth
|
4.85
|
0.50%
|
37,447
|
3,276
|
9.59%
|
34,171
|
-4.29%
|
35,703
|
-3.70%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.30
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,200
|
52.38%
|
12,600
|
-40%
|
HSBC Tax Saver Equity Fund Growth
|
6.03
|
5.42%
|
46,500
|
-15,000
|
-24.39%
|
61,500
|
0%
|
61,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,400
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.77%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
17.44
|
1.03%
|
134,524
|
-250,000
|
-65.02%
|
384,524
|
0%
|
384,524
|
-30.09%
|
Sundaram Aggressive Hybrid Fund Growth
|
25.27
|
2.48%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
-30.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
56%
|
10,000
|
100%
|
L&T Focused Equity Fund Regular Growth
|
30.26
|
5.29%
|
233,500
|
22,500
|
10.66%
|
211,000
|
0%
|
211,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
10.55
|
0.42%
|
81,388
|
4,591
|
5.98%
|
76,797
|
0%
|
17,200
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.07
|
0.51%
|
8,259
|
0
|
0%
|
8,259
|
0%
|
8,259
|
-20.31%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.07
|
2.74%
|
8,247
|
4,423
|
115.66%
|
3,824
|
1.00%
|
3,786
|
24.74%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-221,200
|
-100%
|
221,200
|
-20.32%
|
277,600
|
43.09%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.94
|
3.53%
|
61,269
|
1,662
|
2.79%
|
59,607
|
-5.84%
|
63,307
|
-11.74%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
249.25
|
7.93%
|
1,923,122
|
0
|
0%
|
1,923,122
|
0%
|
1,923,122
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
124.64
|
1.80%
|
961,682
|
-55,643
|
-5.47%
|
1,017,325
|
0%
|
1,017,325
|
-5.83%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
384.01
|
4.70%
|
2,962,934
|
0
|
0%
|
2,962,934
|
12.83%
|
2,626,017
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
197.77
|
2.33%
|
1,525,914
|
0
|
0%
|
1,525,914
|
48.87%
|
1,025,000
|
10.81%
|
Franklin Asian Equity Fund Growth
|
2.37
|
1.86%
|
18,256
|
0
|
0%
|
18,256
|
0%
|
18,256
|
105.31%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
44.72
|
2.06%
|
345,028
|
-65,000
|
-15.85%
|
410,028
|
16.20%
|
352,849
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.56
|
2.66%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.12
|
3.89%
|
8,615
|
0
|
0%
|
8,615
|
0%
|
8,615
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.85
|
3.19%
|
60,594
|
-31,800
|
-34.42%
|
92,394
|
0%
|
92,394
|
6.33%
|
SBI Dynamic Asset Allocation Regular Growth
|
11.03
|
2.02%
|
85,091
|
0
|
0%
|
85,091
|
0%
|
85,091
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
12.96
|
4.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,301
|
0%
|
35,301
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
4.94
|
15.65%
|
38,105
|
9,331
|
32.43%
|
28,774
|
2.03%
|
28,202
|
26.59%
|
Franklin India Smaller Companies Fund Growth
|
87.24
|
1.94%
|
673,158
|
0
|
0%
|
673,158
|
0%
|
673,158
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.49
|
2.90%
|
289,250
|
0
|
0%
|
289,250
|
8.97%
|
265,450
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-433,200
|
-100%
|
433,200
|
-37.29%
|
690,800
|
61.25%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
8.42
|
2.43%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-29.35%
|
Mirae Asset Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,743
|
21.40%
|
22,853
|
-40.11%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
1.39
|
4.75%
|
10,760
|
2,866
|
36.31%
|
7,894
|
1.17%
|
7,803
|
5.80%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.72
|
2.64%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
446.26
|
3.08%
|
3,443,266
|
321,043
|
10.28%
|
3,122,223
|
29.03%
|
2,419,811
|
0%
|
Nippon India Vision Fund - Growth
|
8.89
|
0.46%
|
68,602
|
-131,600
|
-65.73%
|
200,202
|
0%
|
200,202
|
0%
|
SBI Banking & Financial Services Regular Growth
|
105.11
|
9.66%
|
811,000
|
0
|
0%
|
811,000
|
0%
|
811,000
|
27.52%
|
Aditya Birla Sun Life Focused Fund Growth
|
118.83
|
3.71%
|
916,890
|
50,000
|
5.77%
|
866,890
|
37.54%
|
630,298
|
0%
|
SBI Nifty Index Fund Regular Growth
|
29.45
|
4.70%
|
227,195
|
72,461
|
46.83%
|
154,734
|
10.32%
|
140,257
|
1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
3.39%
|
7,543
|
1,663
|
28.28%
|
5,880
|
8.77%
|
5,406
|
20.45%
|
Baroda BNP Paribas Focused Regular Growth
|
9.23
|
5.84%
|
71,200
|
0
|
0%
|
71,200
|
0%
|
71,200
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
7.78
|
7.36%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
-1.96%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,669
|
0%
|
115,669
|
0%
|
Kotak Debt Hybrid Growth
|
1.17
|
0.50%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,321
|
3.36%
|
104,797
|
16.06%
|
BNP Paribas Multi Cap Fund Growth
|
21.51
|
4.47%
|
166,000
|
0
|
0%
|
166,000
|
-2.35%
|
170,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,209
|
0%
|
51,209
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
73,748
|
0%
|
73,748
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.09
|
3.55%
|
39,280
|
3,568
|
9.99%
|
35,712
|
9.19%
|
32,705
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.82
|
2.44%
|
222,342
|
0
|
0%
|
222,342
|
0%
|
222,342
|
9.88%
|
JM Aggressive Hybrid Fund Growth
|
0.39
|
4.92%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
JM Value Fund Growth
|
3.94
|
4.63%
|
30,417
|
0
|
0%
|
30,417
|
0%
|
30,417
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.57
|
3.21%
|
313,000
|
-52,000
|
-14.25%
|
365,000
|
0%
|
365,000
|
-18.89%
|
Kotak India EQ Contra Fund Growth
|
18.66
|
2.96%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
37.86
|
3.51%
|
292,114
|
7,114
|
2.50%
|
285,000
|
0%
|
285,000
|
0%
|
Kotak Bluechip Growth
|
44.71
|
3.80%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,385,150
|
0%
|
2,385,150
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-295,751
|
-100%
|
295,751
|
0%
|
295,751
|
-4.83%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
12.07
|
4.82%
|
93,112
|
14,571
|
18.55%
|
78,541
|
0.96%
|
77,791
|
-1.91%
|
IDBI Nifty 50 Index Growth
|
7.78
|
4.83%
|
60,018
|
-96
|
-0.16%
|
60,114
|
-0.96%
|
60,698
|
-0.97%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
21.98
|
5.01%
|
169,610
|
0
|
0%
|
169,610
|
0%
|
169,610
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.80
|
1.84%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
90.47
|
7.60%
|
698,042
|
61,900
|
9.73%
|
636,142
|
6.95%
|
594,830
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
713,585
|
-8.93%
|
783,585
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.22
|
4.12%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
19.44
|
2.05%
|
150,000
|
75,000
|
100%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
181,227
|
-14.20%
|
211,227
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.80
|
3.42%
|
37,000
|
-5,000
|
-11.90%
|
42,000
|
0%
|
42,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
72.58
|
2.23%
|
560,042
|
185,492
|
49.52%
|
374,550
|
31.72%
|
284,350
|
2.19%
|
IDBI Banking Financial Services Fund Growth
|
7.66
|
9.83%
|
59,133
|
-2,877
|
-4.64%
|
62,010
|
0%
|
62,010
|
-4.24%
|
LIC MF Focused Fund Growth
|
4.34
|
3.43%
|
33,511
|
0
|
0%
|
33,511
|
38.07%
|
24,271
|
0%
|
PGIM India Large Cap Fund Growth
|
0.03
|
0.01%
|
200
|
-131,800
|
-99.85%
|
132,000
|
8.20%
|
122,000
|
0.83%
|
SBI Bluechip Fund Regular Growth
|
662.34
|
3.87%
|
5,110,470
|
0
|
0%
|
5,110,470
|
0%
|
5,110,470
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.55
|
4.45%
|
65,955
|
0
|
0%
|
65,955
|
31.82%
|
50,034
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.24
|
4.27%
|
25,000
|
-15,000
|
-37.50%
|
40,000
|
0%
|
40,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
-35.29%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.82
|
4.48%
|
37,220
|
0
|
0%
|
37,220
|
28.52%
|
28,961
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.06
|
0.14%
|
31,352
|
-75,000
|
-70.52%
|
106,352
|
0%
|
106,352
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,096
|
1.18%
|
6,025
|
5.65%
|
LIC MF Nifty 50 Index Fund Growth
|
0.91
|
4.79%
|
7,040
|
201
|
2.94%
|
6,839
|
-1.23%
|
6,924
|
3.41%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
141,394
|
0%
|
141,394
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,500
|
0%
|
102,500
|
6.77%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,008
|
0%
|
5,008
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
388.82
|
4.26%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
7.04
|
2.78%
|
54,300
|
10,300
|
23.41%
|
44,000
|
0%
|
44,000
|
0%
|
JM Flexicap Fund Growth
|
4.90
|
4.57%
|
37,844
|
3,370
|
9.78%
|
34,474
|
0%
|
34,474
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.92
|
1.64%
|
22,528
|
10,084
|
81.04%
|
12,444
|
43.96%
|
8,644
|
10.51%
|
Kotak Equity Savings Fund Regular Growth
|
25.41
|
1.75%
|
196,050
|
49,100
|
33.41%
|
146,950
|
0%
|
146,950
|
0%
|
Motilal Oswal Focused Regular Growth
|
74.19
|
7.51%
|
572,438
|
0
|
0%
|
572,438
|
4.25%
|
549,109
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.20
|
3.10%
|
9,285
|
-6,930
|
-42.74%
|
16,215
|
5.74%
|
15,335
|
-10.13%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-464,800
|
-100%
|
464,800
|
822.22%
|
50,400
|
600%
|
ICICI Prudential Nifty Bank ETF
|
81.78
|
15.36%
|
631,011
|
-43,911
|
-6.51%
|
674,922
|
7.74%
|
626,460
|
29.14%
|
Franklin India Pension Plan Growth
|
6.98
|
1.69%
|
53,853
|
0
|
0%
|
53,853
|
0%
|
53,853
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.22
|
1.99%
|
1,720
|
0
|
0%
|
1,720
|
10.97%
|
1,550
|
11.59%
|
Kotak Flexicap Fund Growth
|
537.86
|
2.35%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
716.67%
|
2,400
|
100%
|
Franklin India Flexi Cap Fund Growth
|
155.53
|
2.05%
|
1,200,000
|
-600,000
|
-33.33%
|
1,800,000
|
0%
|
1,800,000
|
-5.26%
|
Franklin India ELSS Tax Saver Fund Growth
|
61.52
|
2.21%
|
474,652
|
-400,000
|
-45.73%
|
874,652
|
0%
|
874,652
|
-18.61%
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-259,760
|
-100%
|
259,760
|
0%
|
259,760
|
-27.80%
|
Groww Nifty50 Exchange Traded Fund
|
0.44
|
4.76%
|
3,390
|
-163
|
-4.59%
|
3,553
|
0%
|
3,553
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
11.86
|
2.19%
|
91,500
|
15,000
|
19.61%
|
76,500
|
0%
|
76,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.81
|
1.95%
|
14,001
|
0
|
0%
|
14,001
|
0%
|
14,001
|
0%
|
Bandhan Large Cap Fund Growth
|
18.85
|
5.34%
|
145,416
|
5,258
|
3.75%
|
140,158
|
41.73%
|
98,888
|
-8.44%
|
Edelweiss Large Cap Fund Growth
|
0.04
|
0.02%
|
279
|
-18,438
|
-98.51%
|
18,717
|
0%
|
18,717
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.86
|
4.98%
|
106,940
|
0
|
0%
|
106,940
|
0%
|
106,940
|
22.40%
|
Bank of India Balanced Advantage Regular Growth
|
3.01
|
3.10%
|
23,253
|
5,688
|
32.38%
|
17,565
|
0%
|
17,565
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
303.62
|
1.61%
|
2,342,693
|
0
|
0%
|
2,342,693
|
0%
|
2,342,693
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.46
|
0.56%
|
3,515
|
-202
|
-5.43%
|
3,717
|
0%
|
3,717
|
-10.76%
|
ICICI Prudential BSE 500 ETF
|
2.13
|
3.07%
|
16,435
|
4,216
|
34.50%
|
12,219
|
2.52%
|
11,919
|
17.73%
|
PGIM India Equity Savings Fund Growth Option
|
1.30
|
4.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-9.09%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
67.39
|
6.48%
|
520,000
|
0
|
0%
|
520,000
|
-5.45%
|
550,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
92.18
|
8.56%
|
711,271
|
156,383
|
28.18%
|
554,888
|
116.00%
|
256,888
|
-0.11%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.92
|
2.85%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
25.92
|
1.01%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,597
|
0%
|
1,597
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.90
|
2.16%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
30,070
|
0%
|
JM Large Cap Fund Growth
|
11.27
|
2.02%
|
86,984
|
-420,010
|
-82.84%
|
506,994
|
22.68%
|
413,259
|
-2.89%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.09
|
0.01%
|
691
|
-94,554
|
-99.27%
|
95,245
|
0%
|
95,245
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
452.30
|
1.98%
|
3,489,847
|
57,367
|
1.67%
|
3,432,480
|
4.52%
|
3,283,944
|
-2.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.92
|
3.08%
|
22,500
|
0
|
0%
|
22,500
|
36.36%
|
16,500
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.37
|
2.59%
|
80,000
|
-30,000
|
-27.27%
|
110,000
|
0%
|
110,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
4.01
|
1.49%
|
30,909
|
0
|
0%
|
30,909
|
0%
|
30,909
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,630
|
0%
|
63,630
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.70
|
3.20%
|
59,400
|
-40,600
|
-40.60%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
25.62
|
6.54%
|
197,693
|
0
|
0%
|
197,693
|
0%
|
197,693
|
0%
|
Franklin India Prima Fund Growth
|
175.08
|
3.21%
|
1,350,892
|
0
|
0%
|
1,350,892
|
0%
|
1,350,892
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-234,000
|
-100%
|
234,000
|
75.15%
|
133,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-469,600
|
-100%
|
469,600
|
2508.89%
|
18,000
|
100%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,467
|
0%
|
14,467
|
0%
|
SBI Equity Savings Regular Growth
|
32.76
|
2.57%
|
252,755
|
0
|
0%
|
252,755
|
0%
|
252,755
|
-1.68%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-161,867
|
-100%
|
161,867
|
0%
|
161,867
|
0%
|
SBI Flexicap Fund Regular Growth
|
287.99
|
4.40%
|
2,222,074
|
0
|
0%
|
2,222,074
|
0%
|
2,222,074
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.92
|
1.87%
|
308,000
|
0
|
0%
|
308,000
|
-38.40%
|
500,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.67
|
0.79%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.37
|
3.57%
|
64,561
|
0
|
0%
|
64,561
|
0%
|
64,561
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.58
|
3.66%
|
120,217
|
7,993
|
7.12%
|
112,224
|
0%
|
112,224
|
-7.04%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
4.02
|
4.83%
|
31,010
|
14,573
|
88.66%
|
16,437
|
10.35%
|
14,896
|
18.55%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.90
|
6.42%
|
1,010,000
|
200,000
|
24.69%
|
810,000
|
0%
|
810,000
|
-5.81%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,023.88
|
3.80%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.62
|
3.21%
|
27,938
|
0
|
0%
|
27,938
|
9.40%
|
25,538
|
34.14%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.18
|
3.09%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
20%
|
50,000
|
100%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
32.98
|
4.79%
|
254,450
|
92,674
|
57.29%
|
161,776
|
15.73%
|
139,792
|
3.64%
|
IDBI Equity Advantage Fund Regular Growth
|
24.77
|
5.73%
|
191,141
|
0
|
0%
|
191,141
|
0%
|
191,141
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.17
|
2.34%
|
70,731
|
7,296
|
11.50%
|
63,435
|
0%
|
63,435
|
-11.08%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-666,996
|
-100%
|
666,996
|
0%
|
666,996
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
3.13
|
1.83%
|
24,128
|
0
|
0%
|
24,128
|
0%
|
24,128
|
-17.17%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.50
|
1.94%
|
3,839
|
-2,124
|
-35.62%
|
5,963
|
0%
|
5,963
|
0%
|
Bandhan Flexi Cap Fund Growth
|
141.76
|
3.46%
|
1,093,766
|
0
|
0%
|
1,093,766
|
0%
|
1,093,766
|
-13.53%
|
Bandhan Balanced Advantage Regular Growth
|
12.96
|
1.64%
|
100,000
|
40,000
|
66.67%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.67
|
0.01%
|
5,200
|
-229,200
|
-97.78%
|
234,400
|
27.39%
|
184,000
|
41.10%
|
Taurus Flexi Cap Fund - Growth
|
5.48
|
3.43%
|
42,292
|
-1,350
|
-3.09%
|
43,642
|
13.53%
|
38,442
|
-28.22%
|
Taurus Largecap Equity Fund - Growth
|
0.82
|
4.23%
|
6,350
|
-104
|
-1.61%
|
6,454
|
7.50%
|
6,004
|
-28.01%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.75
|
3.48%
|
13,483
|
-1,350
|
-9.10%
|
14,833
|
18.35%
|
12,533
|
-39.26%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.04
|
16.95%
|
8,059
|
-54
|
-0.67%
|
8,113
|
16.75%
|
6,949
|
-14.41%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.03
|
3.31%
|
230
|
0
|
0%
|
230
|
0%
|
230
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
7.50
|
4.45%
|
57,832
|
6,185
|
11.98%
|
51,647
|
1.86%
|
50,705
|
0.22%
|
Bandhan Core Equity Fund - Growth
|
40.18
|
2.20%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
-25.30%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ESG Equity Fund Regular Growth
|
122.54
|
7.89%
|
945,450
|
868,963
|
1136.09%
|
76,487
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-40,400
|
-100%
|
40,400
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
133.90
|
3.92%
|
1,033,165
|
395,161
|
61.94%
|
638,004
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.38%
|
630
|
0
|
0%
|
630
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.31
|
0.16%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.59
|
0.54%
|
20,000
|
-40,000
|
-66.67%
|
60,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.04
|
2.13%
|
8,000
|
-4,000
|
-33.33%
|
12,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-45,600
|
-100%
|
45,600
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.83
|
1.63%
|
6,400
|
0
|
0%
|
6,400
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
-
|
-%
|
-
|
-
|
-%
|
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
|
0.78
|
0.16%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.59
|
2.41%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.48
|
0.47%
|
50,024
|
50,024
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
15.11
|
3.18%
|
116,583
|
116,583
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
135.53
|
3.70%
|
1,045,729
|
1,045,729
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex ETF
|
1.16
|
4.87%
|
8,951
|
1,708
|
23.58%
|
-
|
-%
|
-
|
-%
|
Quantum Nifty 50 ETF
|
0.27
|
4.83%
|
2,079
|
445
|
27.23%
|
-
|
-%
|
-
|
-%
|
Kotak BSE Sensex ETF
|
0.53
|
4.93%
|
4,079
|
356
|
9.56%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.55
|
4.91%
|
4,244
|
840
|
24.68%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Exchange Traded Fund
|
634.56
|
4.85%
|
4,896,089
|
258,257
|
5.57%
|
-
|
-%
|
-
|
-%
|
UTI BSE Sensex ETF
|
280.14
|
4.95%
|
2,161,028
|
301,276
|
16.20%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 ETF
|
6.85
|
4.74%
|
52,877
|
9,516
|
21.95%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex
|
0.87
|
4.91%
|
6,712
|
120
|
1.82%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.41
|
4.16%
|
3,181
|
305
|
10.61%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
1.63
|
17.81%
|
12,605
|
-22
|
-0.17%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
11.41
|
2.27%
|
88,000
|
-37,000
|
-29.60%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 ETF
|
16.18
|
4.83%
|
124,815
|
8,120
|
6.96%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex ETF - Growth
|
3.76
|
4.91%
|
28,991
|
11,302
|
63.89%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
687.21
|
15.99%
|
5,302,350
|
-454,038
|
-7.89%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 50 BeES
|
138.28
|
4.84%
|
1,066,958
|
427,579
|
66.87%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
13.52
|
15.85%
|
104,324
|
-5,847
|
-5.31%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 50 ETF
|
2,575.90
|
4.84%
|
19,874,983
|
1,256,114
|
6.75%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.22
|
4.16%
|
1,690
|
-6
|
-0.35%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty 50 ETF
|
41.77
|
4.84%
|
322,296
|
37,142
|
13.03%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 ETF
|
18.97
|
4.81%
|
146,400
|
1,557
|
1.07%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
93.82
|
17.42%
|
723,877
|
-7,193
|
-0.98%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 ETF
|
71.11
|
4.61%
|
548,665
|
148,706
|
37.18%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank ETF
|
438.89
|
16.00%
|
3,386,376
|
5,535
|
0.16%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.11
|
3.77%
|
875
|
1
|
0.11%
|
-
|
-%
|
-
|
-%
|
Invesco India Nifty 50 ETF
|
0.07
|
4.82%
|
572
|
-5
|
-0.87%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
10.20
|
4.21%
|
78,675
|
-98
|
-0.12%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.21
|
3.26%
|
17,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex ETF
|
1,002.39
|
4.94%
|
7,732,408
|
923,907
|
13.57%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
4.41
|
9.86%
|
34,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.46
|
0.50%
|
3,556
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0
|
-%
|
0
|
-5,600
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.40
|
0.50%
|
3,110
|
0
|
0%
|
-
|
-%
|
-
|
-%
|