Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
1,309
|
0
|
0%
|
1,309
|
-7.43%
|
1,414
|
-3.22%
|
Sundaram Conservative Hybrid Fund Growth
|
0.47
|
1.06%
|
2,917
|
0
|
0%
|
2,917
|
0%
|
2,917
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
20.19
|
3.15%
|
125,000
|
-55,000
|
-30.56%
|
180,000
|
0%
|
180,000
|
44%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
19.51
|
8.81%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.41
|
1.61%
|
14,950
|
0
|
0%
|
14,950
|
0%
|
14,950
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
0.29
|
6.33%
|
1,823
|
0
|
0%
|
1,823
|
0%
|
1,823
|
0%
|
Sundaram Select Focus Fund Growth
|
53.12
|
5.01%
|
328,849
|
0
|
0%
|
328,849
|
0%
|
328,849
|
0%
|
Sundaram Equity Fund Regular Growth
|
11.70
|
2.38%
|
72,426
|
0
|
0%
|
72,426
|
0%
|
72,426
|
100%
|
ITI Multi Cap Fund Regular Growth
|
1.58
|
2.39%
|
9,775
|
5,985
|
157.92%
|
3,790
|
0%
|
3,790
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
41.89
|
2.29%
|
259,378
|
0
|
0%
|
259,378
|
0%
|
259,378
|
0%
|
Sundaram Services Regular Growth
|
56.54
|
4.50%
|
350,029
|
0
|
0%
|
350,029
|
0%
|
350,029
|
-8.98%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.70
|
3.61%
|
221,000
|
0
|
0%
|
221,000
|
-11.95%
|
251,000
|
29.72%
|
Canara Robeco Emerging Equities Growth
|
126.45
|
2.40%
|
782,877
|
-143,123
|
-15.46%
|
926,000
|
-4.83%
|
973,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
87.91
|
3.25%
|
544,256
|
0
|
0%
|
544,256
|
0%
|
544,256
|
6.77%
|
LIC MF Focused Fund Growth
|
3.92
|
2.00%
|
24,271
|
0
|
0%
|
24,271
|
0%
|
24,271
|
0%
|
IDBI Banking Financial Services Fund Growth
|
11.42
|
8.72%
|
70,722
|
-9,770
|
-12.14%
|
80,492
|
-4.61%
|
84,382
|
-8.65%
|
IDBI Flexi Cap Fund Regular Growth
|
10.43
|
3.24%
|
64,561
|
0
|
0%
|
64,561
|
0%
|
64,561
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
16.15
|
4.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Nifty 50 Index Fund
|
44.45
|
4.33%
|
275,174
|
-6,743
|
-2.39%
|
281,917
|
7.97%
|
261,110
|
2.83%
|
LIC MF Flexi Cap Fund Growth
|
15.51
|
5.19%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
6.75
|
11.32%
|
41,781
|
-180
|
-0.43%
|
41,961
|
0%
|
41,961
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.96
|
4.47%
|
5,951
|
-121
|
-1.99%
|
6,072
|
0.07%
|
6,068
|
-0.75%
|
LIC MF Nifty 50 Index Fund Growth
|
1.26
|
4.31%
|
7,777
|
-233
|
-2.91%
|
8,010
|
-0.41%
|
8,043
|
-2.71%
|
LIC MF Large Cap Fund Growth
|
22.92
|
7.43%
|
141,900
|
0
|
0%
|
141,900
|
0%
|
141,900
|
7.09%
|
LIC MF Childrens Fund
|
0.81
|
6.54%
|
5,008
|
-51
|
-1.01%
|
5,059
|
-7.09%
|
5,445
|
-1%
|
IDBI Nifty 50 Index Growth
|
9.90
|
4.34%
|
61,321
|
-1,316
|
-2.10%
|
62,637
|
0.19%
|
62,517
|
0.21%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.75
|
4.73%
|
78,950
|
0
|
0%
|
78,950
|
0%
|
78,950
|
8.97%
|
IDBI Equity Advantage Fund Regular Growth
|
30.87
|
5.31%
|
191,141
|
0
|
0%
|
191,141
|
0%
|
191,141
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
14.58
|
3.71%
|
90,297
|
0
|
0%
|
90,297
|
0%
|
90,297
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.75
|
3.20%
|
116,100
|
0
|
0%
|
116,100
|
0%
|
116,100
|
75.64%
|
Canara Robeco Flexi Cap Fund Growth
|
62.44
|
3.93%
|
386,550
|
-35,000
|
-8.30%
|
421,550
|
0%
|
421,550
|
8.77%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.05
|
2.44%
|
56,000
|
0
|
0%
|
56,000
|
-16.42%
|
67,000
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
8.31
|
3.25%
|
51,430
|
0
|
0%
|
51,430
|
0%
|
51,430
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
11.98
|
3.96%
|
74,190
|
0
|
0%
|
74,190
|
0%
|
74,190
|
14.31%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.26
|
1.12%
|
14,000
|
-1,040
|
-6.91%
|
15,040
|
0%
|
15,040
|
0%
|
Union ELSS Tax Saver Fund Growth
|
8.81
|
3.36%
|
54,546
|
0
|
0%
|
54,546
|
-6.87%
|
58,570
|
9.33%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.50
|
0.48%
|
188,800
|
0
|
0%
|
188,800
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
8.70
|
1.91%
|
53,853
|
0
|
0%
|
53,853
|
0%
|
53,853
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
310.62
|
8.01%
|
1,923,122
|
0
|
0%
|
1,923,122
|
0%
|
1,923,122
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
174.49
|
1.61%
|
1,080,325
|
0
|
0%
|
1,080,325
|
0%
|
1,080,325
|
-4.75%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
424.15
|
4.24%
|
2,626,017
|
0
|
0%
|
2,626,017
|
0%
|
2,626,017
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
390.85
|
1.84%
|
2,419,811
|
0
|
0%
|
2,419,811
|
0%
|
2,419,811
|
-2.91%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
149.41
|
1.26%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
23.74
|
1.27%
|
146,950
|
0
|
0%
|
146,950
|
0%
|
146,950
|
0%
|
Motilal Oswal Focused Regular Growth
|
88.69
|
7.53%
|
549,109
|
83,747
|
18.00%
|
465,362
|
0%
|
465,362
|
2.87%
|
Franklin Asian Equity Fund Growth
|
1.44
|
1.12%
|
8,892
|
0
|
0%
|
8,892
|
0%
|
8,892
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
56.99
|
2.08%
|
352,849
|
0
|
0%
|
352,849
|
0%
|
352,849
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
1.07
|
1.02%
|
6,600
|
0
|
0%
|
6,600
|
83.33%
|
3,600
|
100%
|
HSBC Flexi Cap Fund - Growth
|
17.77
|
4.04%
|
110,000
|
-40,000
|
-26.67%
|
150,000
|
-14.29%
|
175,000
|
75%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.72
|
3.32%
|
16,834
|
4,033
|
31.51%
|
12,801
|
39.86%
|
9,153
|
5.15%
|
Union Flexi Cap Fund Growth
|
10.36
|
3.35%
|
64,111
|
0
|
0%
|
64,111
|
0%
|
64,111
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.94
|
2.35%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
148.17
|
2.40%
|
917,325
|
0
|
0%
|
917,325
|
-16.46%
|
1,098,092
|
-15.39%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.36
|
2.64%
|
51,779
|
0
|
0%
|
51,779
|
0%
|
51,779
|
0%
|
HDFC BSE Sensex Index Fund
|
27.00
|
4.53%
|
167,228
|
11,819
|
7.61%
|
155,409
|
3.25%
|
150,517
|
4.60%
|
Invesco India ELSS Tax Saver Fund Growth
|
34.39
|
3.52%
|
212,897
|
29,125
|
15.85%
|
183,772
|
0%
|
183,772
|
-7.59%
|
ICICI Prudential Nifty Bank ETF
|
75.96
|
12.62%
|
470,304
|
121,884
|
34.98%
|
348,420
|
29.94%
|
268,135
|
12.31%
|
Edelweiss Aggressive Hybrid A Growth
|
0.20
|
1.91%
|
1,246
|
0
|
0%
|
1,246
|
22.52%
|
1,017
|
0%
|
Kotak Flexicap Fund Growth
|
670.31
|
2.30%
|
4,150,000
|
0
|
0%
|
4,150,000
|
0%
|
4,150,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
3.02%
|
4,423
|
222
|
5.28%
|
4,201
|
0.50%
|
4,180
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.93
|
12.53%
|
18,131
|
2,027
|
12.59%
|
16,104
|
-7.19%
|
17,352
|
100%
|
Franklin India Smaller Companies Fund Growth
|
108.73
|
1.56%
|
673,158
|
0
|
0%
|
673,158
|
0%
|
673,158
|
0%
|
Franklin India Flexi Cap Fund Growth
|
306.89
|
2.68%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-5%
|
Franklin India ELSS Tax Saver Fund Growth
|
189.73
|
4.63%
|
1,174,652
|
0
|
0%
|
1,174,652
|
0%
|
1,174,652
|
-14.55%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.88
|
2.93%
|
265,450
|
0
|
0%
|
265,450
|
0%
|
265,450
|
23.38%
|
Franklin India Equity Hybrid Fund Growth
|
74.26
|
4.06%
|
459,760
|
0
|
0%
|
459,760
|
0%
|
459,760
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.58
|
4.50%
|
71,724
|
4,015
|
5.93%
|
67,709
|
0%
|
67,709
|
23.11%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,200
|
-100%
|
31,200
|
23.81%
|
25,200
|
-50.39%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
13.97
|
1.89%
|
86,500
|
0
|
0%
|
86,500
|
-10.36%
|
96,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.67
|
2.39%
|
16,501
|
-2,995
|
-15.36%
|
19,496
|
0%
|
19,496
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
8.26
|
4.28%
|
51,145
|
-169
|
-0.33%
|
51,314
|
0.88%
|
50,866
|
2.59%
|
Bandhan Core Equity Fund - Growth
|
67.03
|
2.37%
|
415,000
|
-16,967
|
-3.93%
|
431,967
|
0%
|
431,967
|
10.50%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
27.40
|
4.47%
|
169,610
|
0
|
0%
|
169,610
|
0%
|
169,610
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.11
|
2.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
25%
|
Axis Aggresive Hybrid Fund Regular Growth
|
104.73
|
5.94%
|
648,400
|
-71,600
|
-9.94%
|
720,000
|
-5.08%
|
758,571
|
-6.37%
|
Axis ELSS Tax Saver Fund Growth
|
1,703.56
|
8.05%
|
10,547,075
|
-375,000
|
-3.43%
|
10,922,075
|
0%
|
10,922,075
|
-1.59%
|
Bandhan Large Cap Fund Growth
|
17.44
|
3.80%
|
108,000
|
-6,000
|
-5.26%
|
114,000
|
0%
|
114,000
|
9.62%
|
Edelweiss Large Cap Fund Growth
|
3.76
|
2.14%
|
23,293
|
5,000
|
27.33%
|
18,293
|
0%
|
18,293
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.11
|
5.01%
|
87,370
|
0
|
0%
|
87,370
|
-6.43%
|
93,370
|
13.91%
|
Bank of India Balanced Advantage Regular Growth
|
3.63
|
2.86%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,565
|
0%
|
77,565
|
1.06%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.78
|
0.67%
|
35,757
|
-7,400
|
-17.15%
|
43,157
|
-12.20%
|
49,155
|
-21.17%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.16
|
1.98%
|
13,368
|
-303
|
-2.22%
|
13,671
|
-1.12%
|
13,826
|
-10.50%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.67
|
0.58%
|
4,165
|
0
|
0%
|
4,165
|
0%
|
4,165
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
101.81
|
2.31%
|
630,298
|
0
|
0%
|
630,298
|
0%
|
630,298
|
0%
|
ICICI Prudential BSE 500 ETF
|
1.57
|
2.77%
|
9,737
|
600
|
6.57%
|
9,137
|
16.69%
|
7,830
|
38.95%
|
Baroda BNP Paribas Focused Regular Growth
|
12.55
|
5.71%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
77,700
|
19.54%
|
PGIM India Equity Savings Fund Growth Option
|
1.78
|
4.98%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
8.24
|
5.54%
|
51,000
|
0
|
0%
|
51,000
|
45.71%
|
35,000
|
-25.53%
|
Axis Equity Savings Fund Regular Plan Growth
|
22.15
|
2.72%
|
137,131
|
0
|
0%
|
137,131
|
3.63%
|
132,331
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.67
|
0.69%
|
10,364
|
-1,542
|
-12.95%
|
11,906
|
-11.29%
|
13,421
|
0%
|
Axis Arbitrage Regular Growth
|
40.38
|
1.44%
|
250,000
|
-19,600
|
-7.27%
|
269,600
|
-13.14%
|
310,400
|
-42.35%
|
Union Largecap Fund Regular Growth
|
8.04
|
3.94%
|
49,775
|
-3,007
|
-5.70%
|
52,782
|
-1.22%
|
53,436
|
10.32%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.82
|
2.76%
|
258,888
|
-10,000
|
-3.72%
|
268,888
|
11.62%
|
240,888
|
100%
|
DSP Large & Mid Cap Fund Growth
|
119.52
|
2.13%
|
739,966
|
0
|
0%
|
739,966
|
-18.59%
|
908,939
|
-17.14%
|
Kotak Debt Hybrid Growth
|
1.45
|
0.55%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.23
|
2.35%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.30
|
2.24%
|
1,843
|
0
|
0%
|
1,843
|
0%
|
1,843
|
6.16%
|
Bandhan Flexi Cap Fund Growth
|
204.31
|
3.70%
|
1,264,946
|
-169,500
|
-11.82%
|
1,434,446
|
0%
|
1,434,446
|
0.35%
|
Invesco India Large&MidCap Fund Growth
|
71.07
|
3.37%
|
440,014
|
163,306
|
59.02%
|
276,708
|
0%
|
276,708
|
-17.07%
|
Edelweiss Large & Mid Fund Growth
|
11.52
|
2.35%
|
71,338
|
0
|
0%
|
71,338
|
0%
|
71,338
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.86
|
2.11%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
30,070
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.28
|
3.81%
|
32,705
|
0
|
0%
|
32,705
|
0.24%
|
32,628
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.68
|
2.43%
|
202,342
|
0
|
0%
|
202,342
|
0%
|
202,342
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
72.68
|
4.53%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.38
|
1.04%
|
95,245
|
0
|
0%
|
95,245
|
0%
|
95,245
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
43.71
|
4.88%
|
270,636
|
-9,560
|
-3.41%
|
280,196
|
-10.19%
|
311,996
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
9.69
|
0.98%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
13.21%
|
Kotak India EQ Contra Fund Growth
|
23.26
|
2.64%
|
144,000
|
-27,650
|
-16.11%
|
171,650
|
0%
|
171,650
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
46.03
|
3.15%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
Kotak Bluechip Growth
|
55.72
|
3.79%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
15.34
|
5.47%
|
95,000
|
0
|
0%
|
95,000
|
-1.18%
|
96,134
|
0%
|
Axis Focused Fund Growth
|
647.12
|
7.28%
|
4,006,457
|
0
|
0%
|
4,006,457
|
0%
|
4,006,457
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,519
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
582.63
|
2.05%
|
3,607,195
|
-897,767
|
-19.93%
|
4,504,962
|
-4.21%
|
4,703,174
|
0%
|
HDFC Value Fund Growth
|
196.25
|
4.30%
|
1,215,000
|
0
|
0%
|
1,215,000
|
0%
|
1,215,000
|
0%
|
HSBC Large Cap Fund Growth
|
36.34
|
5.34%
|
225,000
|
-75,000
|
-25%
|
300,000
|
0%
|
300,000
|
20%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.26
|
2.39%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
55.56%
|
Axis Flexi Cap Fund Regular Growth
|
416.08
|
8.13%
|
2,576,000
|
0
|
0%
|
2,576,000
|
-3.74%
|
2,676,000
|
3.48%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.11
|
2.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.04
|
4.15%
|
25,000
|
2,000
|
8.70%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
4.99
|
1.61%
|
30,909
|
0
|
0%
|
30,909
|
0%
|
30,909
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
12.11
|
3.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India largecap Fund Growth
|
12.03
|
5.92%
|
74,510
|
0
|
0%
|
74,510
|
18.54%
|
62,856
|
0.01%
|
Franklin India Equity Advantage Fund Growth
|
50.19
|
1.92%
|
310,751
|
0
|
0%
|
310,751
|
-7.45%
|
335,751
|
0%
|
Franklin India Opportunities Fund Growth
|
31.93
|
5.59%
|
197,693
|
0
|
0%
|
197,693
|
0%
|
197,693
|
0%
|
Franklin India Prima Fund Growth
|
218.20
|
2.87%
|
1,350,892
|
0
|
0%
|
1,350,892
|
0%
|
1,350,892
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
12.82
|
4.28%
|
79,399
|
1,915
|
2.47%
|
77,484
|
0%
|
77,484
|
0.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-61,200
|
-100%
|
61,200
|
628.57%
|
8,400
|
-97.50%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
88.84
|
6.94%
|
550,000
|
-200,000
|
-26.67%
|
750,000
|
71.90%
|
436,297
|
74.52%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-887,000
|
-100%
|
887,000
|
-1.44%
|
900,000
|
-17.16%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-82,800
|
-100%
|
82,800
|
38.93%
|
59,600
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.21
|
1.64%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
0%
|
Axis NIFTY 50 ETF
|
0.33
|
4.33%
|
2,071
|
-8
|
-0.38%
|
2,079
|
0.10%
|
2,077
|
-0.43%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
96.08
|
4.87%
|
594,830
|
-58,000
|
-8.88%
|
652,830
|
0%
|
652,830
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
17.19
|
1.68%
|
106,440
|
-30,000
|
-21.99%
|
136,440
|
0%
|
136,440
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
27.46
|
3.94%
|
170,000
|
-15,000
|
-8.11%
|
185,000
|
0%
|
185,000
|
12.12%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
27.46
|
3.38%
|
170,000
|
-45,000
|
-20.93%
|
215,000
|
0%
|
215,000
|
43.33%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.36
|
0.01%
|
8,400
|
-960,800
|
-99.13%
|
969,200
|
99.75%
|
485,200
|
-46.87%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.99
|
1.89%
|
49,489
|
1,652
|
3.45%
|
47,837
|
-4.14%
|
49,903
|
-19.47%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.58
|
1.21%
|
15,950
|
-2,810
|
-14.98%
|
18,760
|
0%
|
18,760
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.78
|
3.86%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
13.51%
|
ICICI Prudential Bluechip Fund Growth
|
378.39
|
1.54%
|
2,342,693
|
0
|
0%
|
2,342,693
|
0%
|
2,342,693
|
14.69%
|
Union Focused Fund Regular Growth
|
6.03
|
3.02%
|
37,321
|
-4,472
|
-10.70%
|
41,793
|
0%
|
41,793
|
-33.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.94
|
1.38%
|
278,250
|
0
|
0%
|
278,250
|
0%
|
278,250
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
29.07
|
1.38%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.50
|
3.89%
|
120,726
|
0
|
0%
|
120,726
|
0%
|
120,726
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.00
|
4.51%
|
12,375
|
329
|
2.73%
|
12,046
|
29.82%
|
9,279
|
5.43%
|
HSBC Tax Saver Equity Fund Growth
|
11.31
|
7.17%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
100%
|
PGIM India Large Cap Fund Growth
|
19.54
|
5.98%
|
121,000
|
0
|
0%
|
121,000
|
45.78%
|
83,000
|
-26.55%
|
DSP Large Cap Fund Regular Plan Growth
|
100.78
|
3.75%
|
623,925
|
0
|
0%
|
623,925
|
0%
|
623,925
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.08
|
3.88%
|
50,034
|
0
|
0%
|
50,034
|
0%
|
50,034
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.68
|
3.88%
|
28,961
|
0
|
0%
|
28,961
|
0%
|
28,961
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
207.30
|
3.31%
|
1,283,404
|
0
|
0%
|
1,283,404
|
-8.26%
|
1,398,984
|
-10.08%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
129.85
|
4.09%
|
803,929
|
19,430
|
2.48%
|
784,499
|
-8.14%
|
853,997
|
0.09%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
21.16
|
4.32%
|
130,992
|
-10,387
|
-7.35%
|
141,379
|
15.11%
|
122,822
|
4.73%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.18
|
4.33%
|
7,326
|
726
|
11%
|
6,600
|
4.00%
|
6,346
|
-1.35%
|
Union Equity Savings Fund Regular Growth
|
2.71
|
1.30%
|
16,781
|
0
|
0%
|
16,781
|
0%
|
16,781
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
436.10
|
3.33%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
4.70
|
1.84%
|
29,128
|
0
|
0%
|
29,128
|
-14.65%
|
34,128
|
-18.91%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.88
|
1.07%
|
24,000
|
0
|
0%
|
24,000
|
-55.56%
|
54,000
|
-27.03%
|
Axis Children's Regular Lock in Growth
|
21.92
|
4.80%
|
135,733
|
0
|
0%
|
135,733
|
0%
|
135,733
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
32.56
|
4.47%
|
201,600
|
0
|
0%
|
201,600
|
0%
|
201,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
46.53
|
4.04%
|
288,050
|
0
|
0%
|
288,050
|
0%
|
288,050
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.79
|
1.32%
|
11,100
|
-500
|
-4.31%
|
11,600
|
0%
|
11,600
|
-7.94%
|
HSBC Business Cycles Regular Growth
|
25.39
|
3.76%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
L&T Large and Midcap Fund Growth
|
35.37
|
2.59%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
30.20%
|
UTI Banking and Financial Services Fund Growth
|
25.84
|
3.82%
|
160,000
|
-5,000
|
-3.03%
|
165,000
|
-2.94%
|
170,000
|
-2.86%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
80.52
|
4.35%
|
498,526
|
8,558
|
1.75%
|
489,968
|
3.08%
|
475,324
|
5.31%
|
JM Tax Gain Fund - Growth
|
1.39
|
4.03%
|
8,615
|
0
|
0%
|
8,615
|
0%
|
8,615
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
106.28
|
6.12%
|
658,000
|
-22,000
|
-3.24%
|
680,000
|
0%
|
680,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
3.55
|
6.03%
|
21,950
|
-450
|
-2.01%
|
22,400
|
-8.12%
|
24,380
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.74
|
3.59%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
372.51
|
4.72%
|
2,306,300
|
0
|
0%
|
2,306,300
|
0%
|
2,306,300
|
8.45%
|
Axis Balanced Advantage Fund Regular Growth
|
65.57
|
3.20%
|
405,944
|
-7,539
|
-1.82%
|
413,483
|
-9.42%
|
456,483
|
-16.47%
|
Axis Bluechip Fund Growth
|
699.38
|
7.38%
|
4,330,000
|
60,000
|
1.41%
|
4,270,000
|
-2.95%
|
4,400,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.64
|
1.52%
|
3,955
|
0
|
0%
|
3,955
|
0%
|
3,955
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-625,200
|
-100%
|
625,200
|
100%
|
0
|
-100%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-71.08%
|
8,300
|
-73.98%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
79.95
|
3.88%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Tata Large Cap Fund Growth
|
32.30
|
3.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
L&T India Large Cap Fund Growth
|
19.93
|
3.73%
|
123,400
|
0
|
0%
|
123,400
|
14.47%
|
107,800
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
-45.45%
|
Nippon India Vision Fund - Growth
|
32.34
|
1.14%
|
200,202
|
0
|
0%
|
200,202
|
33.47%
|
150,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
48.46
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
5.52
|
5.53%
|
34,190
|
-3,600
|
-9.53%
|
37,790
|
0%
|
37,790
|
-2.10%
|
Navi Conservative Hybrid Fund Growth
|
0.39
|
1.03%
|
2,423
|
-1,000
|
-29.21%
|
3,423
|
0%
|
3,423
|
46.09%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
-49.30%
|
99,400
|
-23.42%
|
Navi Aggressive Hybrid Fund Regular Growth
|
7.70
|
3.41%
|
47,700
|
-7,100
|
-12.96%
|
54,800
|
-24.31%
|
72,400
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.48
|
4.68%
|
3,000
|
-201,711
|
-98.53%
|
204,711
|
-11.42%
|
231,111
|
12.24%
|
JM Value Fund Growth
|
4.91
|
3.92%
|
30,417
|
0
|
0%
|
30,417
|
0%
|
30,417
|
0%
|
JM Large Cap Fund Growth
|
47.39
|
1.71%
|
293,419
|
9,202
|
3.24%
|
284,217
|
0%
|
284,217
|
-5.96%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
2.51
|
4.10%
|
15,553
|
0
|
0%
|
15,553
|
0%
|
15,553
|
-0.61%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
48.46
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
4.85
|
10.04%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
24.87
|
1.16%
|
154,000
|
-19,000
|
-10.98%
|
173,000
|
-3.35%
|
179,000
|
-7.25%
|
HSBC ELSS Tax saver Fund Growth
|
123.58
|
3.64%
|
765,100
|
0
|
0%
|
765,100
|
0%
|
765,100
|
0%
|
L&T Flexicap Fund Growth
|
117.59
|
4.36%
|
728,000
|
0
|
0%
|
728,000
|
0%
|
728,000
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.81
|
2.47%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.84
|
4.32%
|
5,185
|
129
|
2.55%
|
5,056
|
-7.89%
|
5,489
|
0.05%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.58
|
4.49%
|
3,601
|
43
|
1.21%
|
3,558
|
0.91%
|
3,526
|
0.54%
|
Navi Flexi Cap Fund Regular Growth
|
6.59
|
3.15%
|
40,800
|
-6,400
|
-13.56%
|
47,200
|
-46.49%
|
88,200
|
0%
|
Axis Conservative Hybrid Fund Growth
|
3.13
|
1.51%
|
19,400
|
-600
|
-3%
|
20,000
|
-19.97%
|
24,991
|
-3.96%
|
Navi 3 in 1 Fund Growth
|
0.75
|
3.58%
|
4,620
|
-300
|
-6.10%
|
4,920
|
0%
|
4,920
|
37.82%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
8.85
|
4.03%
|
54,793
|
3,000
|
5.79%
|
51,793
|
30.16%
|
39,793
|
9.04%
|
Tata Young Citizen Fund [Upto 3 years]
|
15.51
|
8.24%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.35
|
4.73%
|
8,340
|
1,650
|
24.66%
|
6,690
|
3.08%
|
6,490
|
67.87%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.42
|
5.15%
|
21,210
|
4,950
|
30.44%
|
16,260
|
23.56%
|
13,160
|
32.13%
|
Tata Banking & Financial Services Fund Regular Growth
|
39.57
|
9.58%
|
245,000
|
0
|
0%
|
245,000
|
1.24%
|
242,000
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
6.86
|
4.32%
|
42,500
|
-4
|
-0.01%
|
42,504
|
3.65%
|
41,007
|
0.00%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.86
|
4.45%
|
11,523
|
447
|
4.04%
|
11,076
|
26.37%
|
8,765
|
4.76%
|
Taurus Banking & Financial Services Fund Growth Option
|
1.31
|
15.52%
|
8,119
|
100
|
1.25%
|
8,019
|
13.44%
|
7,069
|
1.43%
|
Nippon India Quant Fund - Growth
|
1.15
|
4.55%
|
7,134
|
0
|
0%
|
7,134
|
-21.23%
|
9,057
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.20
|
4.00%
|
26,020
|
-530
|
-2.00%
|
26,550
|
-6.35%
|
28,350
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
58.15
|
3.77%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
146.98
|
2.75%
|
910,000
|
0
|
0%
|
910,000
|
21.33%
|
750,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
6.64
|
0.46%
|
41,104
|
-9,809
|
-19.27%
|
50,913
|
-0.30%
|
51,065
|
-0.66%
|
Tata Hybrid Equity Fund Regular Growth
|
134.06
|
3.14%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.15
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.62
|
0.64%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.46
|
1.40%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Nifty 50 ETF
|
3.73
|
4.39%
|
23,122
|
-1,328
|
-5.43%
|
24,450
|
-7.53%
|
26,442
|
0.63%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.31
|
0.85%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.88
|
2.18%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
3.29%
|
269
|
0
|
0%
|
269
|
0%
|
269
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-177,600
|
-100%
|
177,600
|
353.06%
|
39,200
|
-25.76%
|
L&T Focused Equity Fund Regular Growth
|
29.24
|
4.25%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
32.71%
|
JM Flexicap Fund Growth
|
5.57
|
3.93%
|
34,474
|
0
|
0%
|
34,474
|
0%
|
34,474
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
1.02%
|
3,077
|
22
|
0.72%
|
3,055
|
1.16%
|
3,020
|
-8.65%
|
UTI Unit Linked Insurance
|
80.28
|
1.83%
|
497,000
|
-25,000
|
-4.79%
|
522,000
|
0%
|
522,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
184.62
|
2.91%
|
1,143,000
|
-44,785
|
-3.77%
|
1,187,785
|
0%
|
1,187,785
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.32%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.84%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.06
|
2.45%
|
343
|
0
|
0%
|
343
|
0%
|
343
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.97
|
1.33%
|
18,376
|
1,039
|
5.99%
|
17,337
|
-13.13%
|
19,958
|
-10.40%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.69
|
3.38%
|
53,787
|
-4,110
|
-7.10%
|
57,897
|
0%
|
57,897
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
1,109
|
0
|
0%
|
1,109
|
-3.31%
|
1,147
|
-0.26%
|
Sundaram Equity Savings Fund Growth
|
0.81
|
1.63%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Sundaram Focused Fund Growth
|
19.04
|
5.31%
|
117,900
|
0
|
0%
|
117,900
|
0%
|
117,900
|
0%
|
Sundaram Multi Cap Fund Growth
|
26.65
|
3.59%
|
165,022
|
-27,230
|
-14.16%
|
192,252
|
0%
|
192,252
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
447.13
|
4.44%
|
2,768,286
|
0
|
0%
|
2,768,286
|
0%
|
2,768,286
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-40%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.23
|
0.02%
|
7,600
|
0
|
0%
|
7,600
|
850%
|
800
|
-98.26%
|
Mirae Asset Nifty 50 ETF
|
5.50
|
4.32%
|
34,026
|
1,919
|
5.98%
|
32,107
|
95.18%
|
16,450
|
-13.86%
|
SBI Banking & Financial Services Regular Growth
|
102.73
|
7.95%
|
636,000
|
0
|
0%
|
636,000
|
0%
|
636,000
|
11.58%
|
SBI Nifty Index Fund Regular Growth
|
21.76
|
4.28%
|
134,706
|
-5,995
|
-4.26%
|
140,701
|
12.17%
|
125,436
|
-0.51%
|
Principal Small Cap Fund Regular Growth
|
2.86
|
1.79%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Principal Emerging Bluechip Fund Growth
|
59.13
|
2.79%
|
366,100
|
-28,700
|
-7.27%
|
394,800
|
0.77%
|
391,800
|
0.46%
|
Shriram Flexi Cap Fund Regular Growth
|
2.34
|
3.99%
|
14,483
|
1,035
|
7.70%
|
13,448
|
0%
|
13,448
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
385.25
|
2.33%
|
2,385,150
|
0
|
0%
|
2,385,150
|
0%
|
2,385,150
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.72
|
3.37%
|
84,915
|
-5,000
|
-5.56%
|
89,915
|
0%
|
89,915
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.42
|
1.25%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.81
|
0.92%
|
11,208
|
-4,000
|
-26.30%
|
15,208
|
35.69%
|
11,208
|
0%
|
SBI Equity Savings Regular Growth
|
41.52
|
2.56%
|
257,072
|
0
|
0%
|
257,072
|
-3.74%
|
267,072
|
-8.68%
|
Mirae Asset Large & Midcap Fund Growth
|
126.56
|
1.37%
|
783,585
|
0
|
0%
|
783,585
|
0%
|
783,585
|
0%
|
SBI Focused Equity Fund Growth
|
306.89
|
4.70%
|
1,900,000
|
0
|
0%
|
1,900,000
|
11.76%
|
1,700,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
358.91
|
4.32%
|
2,222,074
|
0
|
0%
|
2,222,074
|
0%
|
2,222,074
|
16.13%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.84
|
1.16%
|
5,200
|
0
|
0%
|
5,200
|
0%
|
5,200
|
79.31%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
34.12
|
1.19%
|
211,227
|
0
|
0%
|
211,227
|
0%
|
211,227
|
0%
|
Invesco India Financial Services Fund Growth
|
18.22
|
9.68%
|
112,781
|
13,536
|
13.64%
|
99,245
|
1.57%
|
97,710
|
-3.90%
|
Invesco India Balanced Advantage Fund Growth
|
29.50
|
3.23%
|
182,664
|
-97,396
|
-34.78%
|
280,060
|
0%
|
280,060
|
0%
|
SBI Bluechip Fund Regular Growth
|
825.44
|
3.51%
|
5,110,470
|
0
|
0%
|
5,110,470
|
0%
|
5,110,470
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
17.18
|
0.57%
|
106,352
|
0
|
0%
|
106,352
|
0%
|
106,352
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
45.02
|
2.98%
|
278,716
|
0
|
0%
|
278,716
|
0%
|
278,716
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
14.41
|
2.13%
|
89,232
|
0
|
0%
|
89,232
|
0%
|
89,232
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.57
|
4.27%
|
3,553
|
0
|
0%
|
3,553
|
0%
|
3,553
|
-2.66%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.96
|
2.78%
|
5,963
|
0
|
0%
|
5,963
|
0%
|
5,963
|
0%
|
Groww Value Fund Regular Growth
|
0.26
|
1.23%
|
1,597
|
0
|
0%
|
1,597
|
0%
|
1,597
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
10.28
|
5.88%
|
63,630
|
0
|
0%
|
63,630
|
-8.88%
|
69,830
|
-8.87%
|
Groww ELSS Tax Saver Growth
|
2.34
|
2.68%
|
14,467
|
0
|
0%
|
14,467
|
0%
|
14,467
|
-34.88%
|
SBI Contra Fund Regular Growth
|
26.14
|
1.89%
|
161,867
|
0
|
0%
|
161,867
|
0%
|
161,867
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.73
|
1.28%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.71
|
1.97%
|
4,400
|
-6,800
|
-60.71%
|
11,200
|
0%
|
11,200
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
138.91
|
5.31%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
1,276.01
|
4.08%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
107.73
|
1.46%
|
666,996
|
350,000
|
110.41%
|
316,996
|
0%
|
316,996
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
3.23%
|
3,155
|
1,140
|
56.58%
|
2,015
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
14.86
|
4.51%
|
92,000
|
0
|
0%
|
92,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.88
|
1.23%
|
55,000
|
13,500
|
32.53%
|
41,500
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
68.65
|
3.88%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
15.61
|
3.80%
|
96,664
|
-6,228
|
-6.05%
|
102,892
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.39
|
0.00%
|
2,400
|
-17,200
|
-87.76%
|
19,600
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.76
|
2.88%
|
500,000
|
200,000
|
66.67%
|
300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.50
|
1.39%
|
9,280
|
9,280
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
8.08
|
4.98%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|