Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
9.88
|
2.99%
|
72,150
|
0
|
0%
|
72,150
|
-14.36%
|
84,250
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
83.12
|
1.48%
|
607,000
|
0
|
0%
|
607,000
|
-9.00%
|
667,000
|
-35.37%
|
Canara Robeco Infrastructure Growth
|
10.11
|
9.10%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
41.72
|
2.41%
|
304,700
|
0
|
0%
|
304,700
|
-12.87%
|
349,700
|
-11.40%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.70
|
3.07%
|
5,085
|
700
|
15.96%
|
4,385
|
7.74%
|
4,070
|
48%
|
Sahara Super 20 Growth
|
0.01
|
3.07%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.09
|
1.95%
|
682
|
0
|
0%
|
682
|
0%
|
682
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.04%
|
1,608
|
183
|
12.84%
|
1,425
|
-1.25%
|
1,443
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
36.69
|
3.31%
|
267,924
|
0
|
0%
|
267,924
|
0%
|
267,924
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
30.25
|
5.57%
|
220,920
|
0
|
0%
|
220,920
|
0%
|
220,920
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
53.74
|
2.87%
|
392,462
|
-109,115
|
-21.75%
|
501,577
|
0%
|
501,577
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
19.85
|
3.15%
|
145,000
|
20,000
|
16%
|
125,000
|
-16.67%
|
150,000
|
0%
|
Sundaram Consumption Fund Growth
|
17.94
|
0.92%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
Sundaram Select Focus Fund Growth
|
62.81
|
5.85%
|
458,690
|
-107,500
|
-18.99%
|
566,190
|
0%
|
566,190
|
0%
|
Sundaram Diversified Equity Fund Growth
|
108.56
|
4.18%
|
792,788
|
0
|
0%
|
792,788
|
0%
|
792,788
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.72
|
2.56%
|
5,250
|
0
|
0%
|
5,250
|
-60%
|
13,125
|
20.69%
|
Canara Robeco Equity Hybrid Fund Growth
|
62.06
|
2.07%
|
453,200
|
0
|
0%
|
453,200
|
-13.54%
|
524,200
|
-4.55%
|
ITI Multi Cap Fund Regular Growth
|
3.23
|
3.24%
|
23,620
|
7,070
|
42.72%
|
16,550
|
8.95%
|
15,190
|
47.05%
|
Sundaram Conservative Hybrid Fund Growth
|
0.40
|
1.00%
|
2,941
|
-1,525
|
-34.15%
|
4,466
|
0%
|
4,466
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.29
|
0.57%
|
9,415
|
0
|
0%
|
9,415
|
0%
|
9,415
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
19.62
|
2.56%
|
143,300
|
0
|
0%
|
143,300
|
-21.05%
|
181,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.02
|
2.21%
|
190,000
|
0
|
0%
|
190,000
|
-24%
|
250,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.06
|
0.78%
|
7,750
|
0
|
0%
|
7,750
|
-24.39%
|
10,250
|
-5.53%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.37
|
0.69%
|
10,000
|
0
|
0%
|
10,000
|
-32.43%
|
14,800
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.33
|
2.75%
|
53,509
|
0
|
0%
|
53,509
|
0%
|
53,509
|
0%
|
HSBC Business Cycles Regular Growth
|
28.06
|
4.18%
|
204,900
|
0
|
0%
|
204,900
|
-19.08%
|
253,200
|
-8.09%
|
Sundaram Equity Savings Fund Regular Growth
|
2.19
|
1.56%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
3.76
|
8.72%
|
27,475
|
1,256
|
4.79%
|
26,219
|
0%
|
26,219
|
0%
|
L&T Large and Midcap Fund Growth
|
57.81
|
4.28%
|
422,200
|
0
|
0%
|
422,200
|
-11.00%
|
474,400
|
0%
|
Union Flexi Cap Fund Growth
|
9.80
|
3.02%
|
71,576
|
-5,402
|
-7.02%
|
76,978
|
0%
|
76,978
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
142.44
|
2.23%
|
1,040,213
|
-235,392
|
-18.45%
|
1,275,605
|
5.49%
|
1,209,233
|
-4.03%
|
Tata Flexi Cap Fund Regular Growth
|
36.97
|
2.09%
|
270,000
|
0
|
0%
|
270,000
|
-36.47%
|
425,000
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.08
|
3.55%
|
604
|
191
|
46.25%
|
413
|
24.77%
|
331
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.23
|
0.59%
|
9,000
|
0
|
0%
|
9,000
|
-77.05%
|
39,217
|
-2.94%
|
IDBI India Top 100 Equity Fund Growth
|
13.37
|
3.61%
|
97,622
|
0
|
0%
|
97,622
|
0%
|
97,622
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
22.78
|
3.39%
|
166,326
|
0
|
0%
|
166,326
|
0%
|
166,326
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,256
|
0%
|
HSBC Balanced Advantage Fund Growth
|
50.20
|
7.18%
|
366,625
|
-3,375
|
-0.91%
|
370,000
|
131.25%
|
160,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
311.24
|
4.22%
|
2,273,000
|
0
|
0%
|
2,273,000
|
-6.07%
|
2,419,800
|
-7.83%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.81
|
1.88%
|
5,901
|
0
|
0%
|
5,901
|
0%
|
5,901
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.05%
|
1,341
|
-16
|
-1.18%
|
1,357
|
12.24%
|
1,209
|
0%
|
Sundaram Focused Fund Growth
|
11.61
|
3.15%
|
84,805
|
0
|
0%
|
84,805
|
0%
|
84,805
|
26.76%
|
DSP Arbitrage Fund Growth
|
1.34
|
0.11%
|
9,750
|
0
|
0%
|
9,750
|
8.33%
|
9,000
|
2300%
|
Bandhan Nifty 50 Index Fund Growth
|
6.41
|
3.38%
|
46,797
|
44
|
0.09%
|
46,753
|
-1.19%
|
47,318
|
-0.03%
|
Bandhan Core Equity Fund - Growth
|
86.69
|
3.12%
|
633,063
|
-145,390
|
-18.68%
|
778,453
|
0%
|
778,453
|
0%
|
Bandhan Large Cap Fund Growth
|
15.61
|
3.34%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
-27.85%
|
Tata Infrastructure Fund Growth
|
59.09
|
11.42%
|
431,500
|
0
|
0%
|
431,500
|
0%
|
431,500
|
0%
|
Tata Equity Savings Regular Growth
|
5.16
|
3.76%
|
37,675
|
0
|
0%
|
37,675
|
-13.74%
|
43,675
|
9.39%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.19
|
2.11%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Large Cap Fund Growth
|
48.75
|
6.08%
|
356,000
|
0
|
0%
|
356,000
|
0%
|
356,000
|
0%
|
HSBC Infrastructure Fund Growth
|
132.22
|
8.04%
|
965,600
|
0
|
0%
|
965,600
|
-14.47%
|
1,129,000
|
0%
|
L&T India Large Cap Fund Growth
|
19.17
|
3.52%
|
140,000
|
0
|
0%
|
140,000
|
-6.79%
|
150,200
|
-6.13%
|
Tata Arbitrage Fund Regular Growth
|
10.73
|
1.84%
|
78,375
|
10,875
|
16.11%
|
67,500
|
-3.74%
|
70,125
|
0.54%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.37
|
0.80%
|
46,539
|
0
|
0%
|
46,539
|
0%
|
46,539
|
-15.44%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.16
|
2.12%
|
15,744
|
-517
|
-3.18%
|
16,261
|
11.58%
|
14,574
|
-2.21%
|
DSP Equity Opportunities Fund Growth
|
82.13
|
1.45%
|
599,775
|
-208,866
|
-25.83%
|
808,641
|
2.49%
|
788,972
|
-10.96%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
51.76
|
4.92%
|
377,995
|
-39,436
|
-9.45%
|
417,431
|
0.86%
|
413,881
|
-2.16%
|
HSBC Value Growth
|
274.40
|
3.58%
|
2,003,911
|
0
|
0%
|
2,003,911
|
-6.22%
|
2,136,800
|
-8.57%
|
Principal Emerging Bluechip Fund Growth
|
43.02
|
1.95%
|
314,200
|
166,300
|
112.44%
|
147,900
|
0%
|
147,900
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
36.28
|
2.41%
|
264,944
|
4,152
|
1.59%
|
260,792
|
-4.82%
|
274,000
|
-3.52%
|
Tata Balanced Advantage Fund Regular Growth
|
33.36
|
2.98%
|
243,625
|
-19,750
|
-7.50%
|
263,375
|
-0.43%
|
264,500
|
3.98%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.07
|
0.45%
|
7,833
|
0
|
0%
|
7,833
|
0%
|
7,833
|
0%
|
Bandhan Flexi Cap Fund Growth
|
218.40
|
3.81%
|
1,594,999
|
0
|
0%
|
1,594,999
|
0%
|
1,594,999
|
0%
|
Invesco India Large&MidCap Fund Growth
|
70.54
|
2.88%
|
515,142
|
0
|
0%
|
515,142
|
0%
|
515,142
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
34.19
|
5.17%
|
249,696
|
16,120
|
6.90%
|
233,576
|
12.88%
|
206,921
|
3.22%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
2.26
|
3.64%
|
16,530
|
0
|
0%
|
16,530
|
0%
|
16,530
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.91
|
4.87%
|
21,270
|
0
|
0%
|
21,270
|
0%
|
21,270
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
27.39
|
2.81%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
18.53
|
3.28%
|
135,338
|
0
|
0%
|
135,338
|
0%
|
135,338
|
0%
|
Union Value Fund Regular Growth
|
5.79
|
4.47%
|
42,302
|
-1,970
|
-4.45%
|
44,272
|
0%
|
44,272
|
0%
|
Invesco India largecap Fund Growth
|
8.20
|
3.96%
|
59,892
|
0
|
0%
|
59,892
|
-29.89%
|
85,420
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
116.80
|
3.43%
|
853,000
|
0
|
0%
|
853,000
|
0%
|
853,000
|
0%
|
L&T Flexicap Fund Growth
|
132.03
|
5.03%
|
964,200
|
-97,500
|
-9.18%
|
1,061,700
|
-8.87%
|
1,165,050
|
0%
|
IDBI Nifty 50 Index Growth
|
7.68
|
3.42%
|
56,058
|
-543
|
-0.96%
|
56,601
|
-0.07%
|
56,640
|
-2.10%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.80
|
3.41%
|
5,813
|
822
|
16.47%
|
4,991
|
4.02%
|
4,798
|
2.57%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.56
|
3.84%
|
4,065
|
226
|
5.89%
|
3,839
|
3.90%
|
3,695
|
1.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
13.09
|
1.07%
|
95,625
|
-28,125
|
-22.73%
|
123,750
|
3.77%
|
119,250
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
1.16%
|
5,600
|
-9,400
|
-62.67%
|
15,000
|
0%
|
15,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
438.21
|
3.58%
|
3,200,250
|
-79,125
|
-2.41%
|
3,279,375
|
39.70%
|
2,347,500
|
57.56%
|
Bandhan Infrastructure Fund Growth
|
61.62
|
8.06%
|
450,000
|
-75,000
|
-14.29%
|
525,000
|
-6.25%
|
560,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.61
|
3.00%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
9.20
|
2.19%
|
67,197
|
-4,816
|
-6.69%
|
72,013
|
-12.74%
|
82,529
|
-7.38%
|
LIC MF Value Fund Growth
|
2.19
|
1.82%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Union Focused Fund Regular Growth
|
10.56
|
5.36%
|
77,086
|
0
|
0%
|
77,086
|
0%
|
77,086
|
-10.70%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.82
|
2.01%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.29
|
1.98%
|
235,832
|
0
|
0%
|
235,832
|
0%
|
235,832
|
0%
|
Tata Equity P/E Fund Regular Growth
|
191.70
|
3.79%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-22.22%
|
1,800,000
|
-10%
|
Tata Hybrid Equity Fund Regular Growth
|
105.44
|
2.59%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
33.35
|
3.83%
|
243,527
|
0
|
0%
|
243,527
|
-36.25%
|
381,983
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
5.29
|
1.68%
|
38,600
|
0
|
0%
|
38,600
|
0%
|
38,600
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-599,448
|
-100%
|
599,448
|
-57.79%
|
1,420,267
|
0%
|
LIC MF Focused Fund Growth
|
8.22
|
4.67%
|
60,000
|
0
|
0%
|
60,000
|
-25%
|
80,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
6.85
|
2.78%
|
50,000
|
-8,000
|
-13.79%
|
58,000
|
0%
|
58,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
2.91%
|
5,461
|
0
|
0%
|
5,461
|
3.06%
|
5,299
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
130.31
|
4.86%
|
951,655
|
0
|
0%
|
951,655
|
0%
|
951,655
|
0%
|
Tata Nifty 50 ETF
|
2.97
|
3.46%
|
21,656
|
153
|
0.71%
|
21,503
|
0.72%
|
21,350
|
-5.42%
|
HSBC Arbitrage Fund Regular Growth
|
20.54
|
2.51%
|
150,000
|
-16,875
|
-10.11%
|
166,875
|
3945.45%
|
4,125
|
-85.90%
|
L&T Conservative Hybrid Fund Growth
|
0.23
|
0.67%
|
1,700
|
0
|
0%
|
1,700
|
-14.14%
|
1,980
|
0%
|
Union Largecap Fund Regular Growth
|
7.20
|
3.68%
|
52,606
|
-5,122
|
-8.87%
|
57,728
|
-1.96%
|
58,883
|
-5.69%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.08
|
3.40%
|
7,876
|
1,122
|
16.61%
|
6,754
|
-0.19%
|
6,767
|
10.99%
|
DSP Focus Fund Growth
|
114.34
|
5.47%
|
835,005
|
0
|
0%
|
835,005
|
0%
|
835,005
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.96
|
1.52%
|
21,594
|
-1,542
|
-6.66%
|
23,136
|
-10.12%
|
25,740
|
-21.68%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.43
|
2.07%
|
207,626
|
0
|
0%
|
207,626
|
0%
|
207,626
|
0%
|
L&T Focused Equity Fund Regular Growth
|
30.73
|
4.26%
|
224,400
|
0
|
0%
|
224,400
|
0%
|
224,400
|
0%
|
HSBC Equity Savings Growth
|
0.89
|
0.79%
|
6,470
|
0
|
0%
|
6,470
|
-48.12%
|
12,470
|
-29.55%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
21.98
|
1.22%
|
160,550
|
14,600
|
10.00%
|
145,950
|
1.04%
|
144,450
|
4.62%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
560,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
64.83
|
5.31%
|
473,450
|
0
|
0%
|
473,450
|
0%
|
473,450
|
-0.63%
|
HSBC Conservative Hybrid Fund Growth
|
1.23
|
1.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
13.69
|
3.10%
|
100,000
|
-25,000
|
-20%
|
125,000
|
0%
|
125,000
|
-16.67%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.67
|
3.40%
|
19,503
|
-2,208
|
-10.17%
|
21,711
|
6.19%
|
20,445
|
31.19%
|
UTI Infrastructure Fund Regular Plan Growth
|
99.96
|
7.80%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
65.39
|
3.44%
|
477,524
|
26,503
|
5.88%
|
451,021
|
-2.06%
|
460,488
|
1.75%
|
UTI Retirement Fund - Regular Plan
|
17.09
|
0.61%
|
124,789
|
0
|
0%
|
124,789
|
0%
|
124,789
|
-46.99%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
187.32
|
2.87%
|
1,368,000
|
0
|
0%
|
1,368,000
|
-0.72%
|
1,377,924
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.67
|
3.35%
|
77,889
|
0
|
0%
|
77,889
|
-2.90%
|
80,212
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.64
|
2.82%
|
12,000
|
2,625
|
28%
|
9,375
|
0%
|
9,375
|
47.06%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.78%
|
87
|
3
|
3.57%
|
84
|
0%
|
84
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.06
|
5.25%
|
473
|
-2
|
-0.42%
|
475
|
-7.77%
|
515
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.12
|
3.50%
|
15,515
|
0
|
0%
|
15,515
|
0%
|
15,515
|
0%
|
Kotak Flexicap Fund Growth
|
1,561.00
|
5.11%
|
11,400,000
|
200,000
|
1.79%
|
11,200,000
|
9.80%
|
10,200,000
|
2%
|
Principal Personal Tax Saver Fund - Regular Plan
|
10.94
|
4.31%
|
79,888
|
11,890
|
17.49%
|
67,998
|
12.50%
|
60,441
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.74
|
1.66%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Sundaram Multi Cap Fund Growth
|
27.79
|
3.85%
|
202,976
|
0
|
0%
|
202,976
|
0%
|
202,976
|
-12.70%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
81.61
|
5.07%
|
596,000
|
74,000
|
14.18%
|
522,000
|
0%
|
522,000
|
9.29%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
889,970
|
-18.35%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty50 Exchange Traded Fund
|
0.45
|
3.38%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
19.72
|
4.94%
|
144,000
|
29,000
|
25.22%
|
115,000
|
0%
|
115,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.68
|
0.65%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
-50%
|
Edelweiss ELSS Tax saver Growth
|
3.89
|
3.34%
|
28,392
|
0
|
0%
|
28,392
|
0%
|
28,392
|
0%
|
Mirae Asset Nifty 50 ETF
|
2.88
|
3.38%
|
21,025
|
-13,455
|
-39.02%
|
34,480
|
8.93%
|
31,654
|
6.06%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.37
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.85
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
-29.57%
|
70,988
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
46.91
|
2.74%
|
342,578
|
0
|
0%
|
342,578
|
0%
|
342,578
|
-3.00%
|
Quant Infrastructure Fund Growth
|
0.08
|
5.01%
|
583
|
0
|
0%
|
583
|
-51.13%
|
1,193
|
5.30%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.96
|
3.81%
|
87,360
|
0
|
0%
|
87,360
|
0%
|
87,360
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
1.39
|
1.19%
|
10,125
|
0
|
0%
|
10,125
|
0%
|
10,125
|
912.50%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.37
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
-66.67%
|
30,000
|
-40%
|
Quant Focused fund Growth
|
0.24
|
5.08%
|
1,740
|
0
|
0%
|
1,740
|
-38.73%
|
2,840
|
5.19%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
1,016.83
|
4.91%
|
7,425,894
|
610,463
|
8.96%
|
6,815,431
|
8.43%
|
6,285,365
|
2.83%
|
Nippon India ELSS Tax Saver Fund Growth
|
809.67
|
7.65%
|
5,913,000
|
513,000
|
9.50%
|
5,400,000
|
13.21%
|
4,770,000
|
0%
|
Nippon India Vision Fund - Growth
|
88.73
|
3.20%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
Nippon India Value Fund - Growth
|
133.65
|
4.29%
|
976,046
|
0
|
0%
|
976,046
|
0%
|
976,046
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
369.71
|
4.70%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-15.63%
|
Edelweiss Tax Advantage Growth
|
0.40
|
4.58%
|
2,904
|
0
|
0%
|
2,904
|
0%
|
2,904
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.78
|
4.16%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
-35%
|
Navi Large Cap Equity Fund Growth
|
3.10
|
3.27%
|
22,610
|
0
|
0%
|
22,610
|
-47.79%
|
43,310
|
7.12%
|
Aditya Birla Sun Life Focused Fund Growth
|
225.47
|
5.07%
|
1,646,622
|
16,000
|
0.98%
|
1,630,622
|
1.81%
|
1,601,652
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.31
|
7.11%
|
2,250
|
375
|
20%
|
1,875
|
0%
|
1,875
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
2.32%
|
4,992
|
848
|
20.46%
|
4,144
|
1.44%
|
4,085
|
5.28%
|
ICICI Prudential BSE 500 ETF
|
1.72
|
2.42%
|
12,544
|
1,854
|
17.34%
|
10,690
|
6.35%
|
10,052
|
6.56%
|
Baroda BNP Paribas Focused Regular Growth
|
4.63
|
2.12%
|
33,800
|
-17,000
|
-33.46%
|
50,800
|
-16.45%
|
60,800
|
0%
|
Quant Absolute Fund Growth
|
0.06
|
3.16%
|
470
|
0
|
0%
|
470
|
-50%
|
940
|
17.50%
|
Quant Active Fund Growth
|
0.31
|
2.98%
|
2,285
|
0
|
0%
|
2,285
|
-67.97%
|
7,135
|
11.22%
|
PGIM India Hybrid Equity Fund Growth Option
|
5.13
|
3.57%
|
37,500
|
-5,000
|
-11.76%
|
42,500
|
21.43%
|
35,000
|
-46.15%
|
ICICI Prudential Multicap Fund Growth
|
140.65
|
2.71%
|
1,027,159
|
-122,105
|
-10.62%
|
1,149,264
|
37.07%
|
838,467
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.44%
|
1,190
|
-300
|
-20.13%
|
1,490
|
-40.16%
|
2,490
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.14
|
1.04%
|
249,333
|
-350,667
|
-58.44%
|
600,000
|
0%
|
600,000
|
-4.83%
|
BHARAT 22 ETF
|
1,185.63
|
17.56%
|
8,659,908
|
-1,327,666
|
-13.29%
|
9,987,574
|
-13.90%
|
11,599,754
|
-8.60%
|
Axis Multi Asset Allocation Fund Growth
|
6.87
|
2.27%
|
50,150
|
0
|
0%
|
50,150
|
42.67%
|
35,150
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.93
|
4.15%
|
350,000
|
50,000
|
16.67%
|
300,000
|
20%
|
250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
130.08
|
4.08%
|
950,000
|
100,000
|
11.76%
|
850,000
|
6.25%
|
800,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-53,000
|
-100%
|
53,000
|
-33.75%
|
80,000
|
-20%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.85
|
5.75%
|
28,152
|
0
|
0%
|
28,152
|
32.05%
|
21,319
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.24
|
1.91%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.85
|
2.83%
|
42,700
|
0
|
0%
|
42,700
|
0%
|
42,700
|
0%
|
Nippon India Large Cap Fund - Growth
|
890.05
|
6.99%
|
6,500,000
|
825,000
|
14.54%
|
5,675,000
|
7.08%
|
5,300,000
|
-5.36%
|
Groww Value Fund Regular Growth
|
0.95
|
4.88%
|
6,928
|
0
|
0%
|
6,928
|
0%
|
6,928
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
34.21
|
7.05%
|
249,800
|
0
|
0%
|
249,800
|
38.93%
|
179,800
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.14
|
2.87%
|
30,209
|
0
|
0%
|
30,209
|
0%
|
30,209
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
86.84
|
5.03%
|
634,225
|
125,000
|
24.55%
|
509,225
|
0%
|
509,225
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-35.48%
|
620,000
|
-37.37%
|
Kotak India EQ Contra Fund Growth
|
38.08
|
4.23%
|
278,095
|
0
|
0%
|
278,095
|
0%
|
278,095
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
346.76
|
1.94%
|
2,532,375
|
-178,500
|
-6.58%
|
2,710,875
|
21.64%
|
2,228,625
|
53.09%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
46.49
|
3.15%
|
339,528
|
10,000
|
3.03%
|
329,528
|
0%
|
329,528
|
0%
|
Kotak Bluechip Growth
|
61.62
|
4.08%
|
450,000
|
0
|
0%
|
450,000
|
5.94%
|
424,767
|
2.16%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.91
|
6.23%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
812.59
|
4.74%
|
5,934,374
|
61,920
|
1.05%
|
5,872,454
|
15.03%
|
5,105,266
|
22.09%
|
HSBC Large Cap Fund Growth
|
30.81
|
4.64%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
13.64%
|
HSBC Infrastructure Equity Fund Growth
|
8.63
|
9.86%
|
63,000
|
-1,500
|
-2.33%
|
64,500
|
5.74%
|
61,000
|
3.39%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
369.71
|
4.70%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-15.63%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.59
|
4.30%
|
128,470
|
20,385
|
18.86%
|
108,085
|
13.94%
|
94,862
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
262.11
|
1.17%
|
1,912,171
|
0
|
0%
|
1,912,171
|
104.48%
|
935,136
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.78
|
3.54%
|
181,000
|
0
|
0%
|
181,000
|
-2.43%
|
185,500
|
2.95%
|
Groww Large Cap Fund Regular Plan Growth
|
8.45
|
5.21%
|
61,739
|
0
|
0%
|
61,739
|
0%
|
61,739
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.22
|
2.53%
|
60,000
|
0
|
0%
|
60,000
|
-14.29%
|
70,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.16
|
1.19%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
Franklin India Bluechip Fund Growth
|
61.62
|
0.96%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.92
|
3.47%
|
72,482
|
-765
|
-1.04%
|
73,247
|
0.39%
|
72,966
|
1.92%
|
Quant ELSS Tax Saver Growth
|
0.53
|
5.18%
|
3,860
|
0
|
0%
|
3,860
|
-47.63%
|
7,370
|
10.83%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.29
|
3.03%
|
191,961
|
99,560
|
107.75%
|
92,401
|
0%
|
92,401
|
-40.25%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
97.97
|
2.21%
|
715,453
|
260,737
|
57.34%
|
454,716
|
18.20%
|
384,716
|
-51.45%
|
Groww ELSS Tax Saver Growth
|
3.55
|
4.06%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Sundaram Balanced Advantage Growth
|
1.81
|
1.00%
|
13,199
|
0
|
0%
|
13,199
|
0%
|
13,199
|
0%
|
Axis NIFTY 50 ETF
|
0.26
|
3.41%
|
1,911
|
-2
|
-0.10%
|
1,913
|
0%
|
1,913
|
-0.36%
|
Navi Flexi Cap Fund Regular Growth
|
5.44
|
2.65%
|
39,720
|
0
|
0%
|
39,720
|
0%
|
39,720
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
347.99
|
3.55%
|
2,541,382
|
0
|
0%
|
2,541,382
|
12.61%
|
2,256,882
|
44.62%
|
Axis Conservative Hybrid Fund Growth
|
0.96
|
0.50%
|
7,020
|
0
|
0%
|
7,020
|
0%
|
7,020
|
-3.00%
|
UTI Equity Savings Fund Regular Growth
|
3.19
|
1.37%
|
23,328
|
0
|
0%
|
23,328
|
0%
|
23,328
|
-20.46%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.32
|
1.49%
|
90,000
|
0
|
0%
|
90,000
|
-25%
|
120,000
|
-14.29%
|
Navi 3 in 1 Fund Growth
|
0.32
|
1.55%
|
2,373
|
-600
|
-20.18%
|
2,973
|
-32.01%
|
4,373
|
4.79%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.14
|
4.97%
|
30,270
|
0
|
0%
|
30,270
|
0%
|
30,270
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
136.33
|
4.14%
|
995,630
|
0
|
0%
|
995,630
|
10.03%
|
904,880
|
46.45%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.47
|
3.42%
|
39,955
|
1,150
|
2.96%
|
38,805
|
-1.15%
|
39,258
|
-0.01%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.77
|
3.90%
|
12,940
|
922
|
7.67%
|
12,018
|
1.02%
|
11,897
|
4.03%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.19
|
1.18%
|
16,000
|
4,000
|
33.33%
|
12,000
|
0%
|
12,000
|
-52%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.40
|
1.32%
|
10,235
|
0
|
0%
|
10,235
|
0%
|
10,235
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
88.88
|
2.39%
|
649,106
|
7,400
|
1.15%
|
641,706
|
-0.70%
|
646,206
|
25.31%
|
Nippon India Hybrid Bond Fund Growth
|
4.51
|
0.35%
|
32,971
|
-1,266
|
-3.70%
|
34,237
|
-9.83%
|
37,968
|
-19.27%
|
Edelweiss Flexi Cap Fund Regular Growth
|
17.21
|
3.13%
|
125,691
|
-280
|
-0.22%
|
125,971
|
-7.10%
|
135,599
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.15
|
3.87%
|
15,713
|
2,404
|
18.06%
|
13,309
|
4.13%
|
12,781
|
2.74%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.19
|
3.23%
|
16,000
|
0
|
0%
|
16,000
|
-11.11%
|
18,000
|
-10%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
56.95
|
3.29%
|
415,901
|
0
|
0%
|
415,901
|
0%
|
415,901
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.71
|
0.67%
|
12,465
|
0
|
0%
|
12,465
|
0%
|
12,465
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
7.81
|
4.96%
|
57,000
|
0
|
0%
|
57,000
|
14%
|
50,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.19
|
4.70%
|
1,398
|
0
|
0%
|
1,398
|
-54.73%
|
3,088
|
10.17%
|
PGIM India Large Cap Fund Growth
|
10.27
|
3.13%
|
75,000
|
-22,000
|
-22.68%
|
97,000
|
14.12%
|
85,000
|
-46.88%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.06
|
3.95%
|
66,186
|
2,366
|
3.71%
|
63,820
|
8.22%
|
58,970
|
12.37%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.70
|
3.65%
|
27,000
|
3,000
|
12.50%
|
24,000
|
0%
|
24,000
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.14
|
3.97%
|
37,510
|
1,056
|
2.90%
|
36,454
|
8.48%
|
33,604
|
10.81%
|
ICICI Prudential Infrastructure Fund Growth
|
27.39
|
2.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-20%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
17.82
|
3.44%
|
130,161
|
6,247
|
5.04%
|
123,914
|
2.42%
|
120,991
|
-7.35%
|
Axis Nifty 100 Index Fund Regular Growth
|
10.36
|
2.91%
|
75,662
|
-4,513
|
-5.63%
|
80,175
|
-9.06%
|
88,166
|
-6.13%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
112.15
|
3.32%
|
819,029
|
0
|
0%
|
819,029
|
10.94%
|
738,279
|
12.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
178.01
|
2.64%
|
1,300,000
|
-1,288,897
|
-49.79%
|
2,588,897
|
47.23%
|
1,758,397
|
36.72%
|
Nippon India Power & Infra Fund - Growth
|
123.24
|
9.55%
|
900,000
|
60,000
|
7.14%
|
840,000
|
0%
|
840,000
|
-3.04%
|
Nippon India Multi Cap Fund - Growth
|
684.65
|
6.57%
|
5,000,000
|
1,500,000
|
42.86%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
758.69
|
5.81%
|
5,540,750
|
0
|
0%
|
5,540,750
|
0%
|
5,540,750
|
0%
|
Edelweiss Large & Mid Fund Growth
|
14.68
|
2.87%
|
107,180
|
-139
|
-0.13%
|
107,319
|
-8.02%
|
116,675
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
88.37
|
2.58%
|
645,375
|
0
|
0%
|
645,375
|
12.34%
|
574,500
|
10.37%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.60
|
3.56%
|
92,000
|
-20,000
|
-17.86%
|
112,000
|
-15.15%
|
132,000
|
0%
|
Axis Children's Regular Lock in Growth
|
10.17
|
2.16%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
304.75
|
3.08%
|
2,225,571
|
0
|
0%
|
2,225,571
|
0%
|
2,225,571
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
414.60
|
4.02%
|
3,027,803
|
100,725
|
3.44%
|
2,927,078
|
2.70%
|
2,850,078
|
5.82%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
348.90
|
2.88%
|
2,547,990
|
0
|
0%
|
2,547,990
|
0%
|
2,547,990
|
0%
|
JM Focused Fund - Growth Option
|
4.81
|
8.51%
|
35,097
|
1,850
|
5.56%
|
33,247
|
0%
|
33,247
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
68.47
|
2.50%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
18.24%
|
592,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.31
|
3.41%
|
9,535
|
0
|
0%
|
9,535
|
0%
|
9,535
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
300.70
|
2.19%
|
2,196,000
|
-48,000
|
-2.14%
|
2,244,000
|
11.21%
|
2,017,875
|
26.34%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
20.54
|
2.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-14.29%
|
HDFC BSE Sensex Index Fund
|
28.36
|
3.93%
|
207,132
|
12,041
|
6.17%
|
195,091
|
13.02%
|
172,616
|
7.58%
|
HDFC Nifty 50 Index Fund
|
36.59
|
3.44%
|
267,192
|
8,519
|
3.29%
|
258,673
|
1.77%
|
254,179
|
-2.39%
|
HDFC Long Term Advantage Fund Growth
|
83.19
|
6.06%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
112.64
|
0.95%
|
822,633
|
-247,500
|
-23.13%
|
1,070,133
|
87.70%
|
570,133
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
164.32
|
1.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-9.64%
|
Axis Balanced Advantage Fund Regular Growth
|
21.56
|
1.16%
|
157,488
|
0
|
0%
|
157,488
|
-49.96%
|
314,738
|
9.20%
|
Axis Bluechip Fund Growth
|
101.43
|
0.92%
|
740,726
|
-39,274
|
-5.04%
|
780,000
|
-31.58%
|
1,140,000
|
-23.23%
|
Edelweiss Aggressive Hybrid A Growth
|
0.20
|
1.66%
|
1,486
|
0
|
0%
|
1,486
|
12.49%
|
1,321
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.88
|
1.29%
|
64,875
|
375
|
0.58%
|
64,500
|
-40.28%
|
108,000
|
108.70%
|
ICICI Prudential Equity Savings Fund Growth
|
27.39
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
451.87
|
4.07%
|
3,300,000
|
200,000
|
6.45%
|
3,100,000
|
19.23%
|
2,600,000
|
4%
|
Nippon India Arbitrage Fund Growth
|
142.18
|
1.35%
|
1,038,375
|
-390,750
|
-27.34%
|
1,429,125
|
3.59%
|
1,379,625
|
33.73%
|
Edelweiss Large Cap Fund Growth
|
5.13
|
2.86%
|
37,453
|
0
|
0%
|
37,453
|
0%
|
37,453
|
-27.17%
|
ICICI Prudential Bluechip Fund Growth
|
801.08
|
3.23%
|
5,850,318
|
505,358
|
9.45%
|
5,344,960
|
0%
|
5,344,960
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.58
|
0.99%
|
208,717
|
0
|
0%
|
208,717
|
-19.19%
|
258,271
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.41
|
2.08%
|
17,623
|
-589
|
-3.23%
|
18,212
|
-2.59%
|
18,696
|
66.99%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.81
|
5.45%
|
13,226
|
0
|
0%
|
13,226
|
0%
|
13,226
|
-9.04%
|
PGIM India Equity Savings Fund Growth Option
|
0.48
|
1.34%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
3,231.39
|
7.32%
|
23,598,819
|
0
|
0%
|
23,598,819
|
11.29%
|
21,204,419
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
16.04
|
1.96%
|
117,172
|
0
|
0%
|
117,172
|
0%
|
117,172
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.22
|
2.48%
|
162,292
|
60,304
|
59.13%
|
101,988
|
70.01%
|
59,988
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.40
|
2.51%
|
39,439
|
0
|
0%
|
39,439
|
-20.23%
|
49,439
|
0%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
8.78
|
6.97%
|
64,132
|
0
|
0%
|
64,132
|
-5.59%
|
67,932
|
-7.16%
|
JM Large Cap Fund Growth
|
105.59
|
3.28%
|
771,129
|
-21,625
|
-2.73%
|
792,754
|
47.62%
|
537,038
|
51.38%
|
Axis Arbitrage Regular Growth
|
163.85
|
5.32%
|
1,196,625
|
0
|
0%
|
1,196,625
|
33.46%
|
896,625
|
154.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
34.24
|
2.32%
|
250,048
|
0
|
0%
|
250,048
|
0%
|
250,048
|
0%
|
HDFC Infrastructure Fund Growth
|
68.27
|
10.08%
|
498,550
|
0
|
0%
|
498,550
|
2.89%
|
484,550
|
0%
|
HDFC Hybrid Equity Fund Growth
|
702.72
|
3.47%
|
5,132,000
|
0
|
0%
|
5,132,000
|
0%
|
5,132,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
517.62
|
1.79%
|
3,780,212
|
38,210
|
1.02%
|
0
|
-100%
|
1,014,000
|
100%
|
HDFC Value Fund Growth
|
140.99
|
3.21%
|
1,029,627
|
0
|
0%
|
1,029,627
|
0%
|
1,029,627
|
0%
|
HDFC Flexi Cap Fund Growth
|
2,065.73
|
8.84%
|
15,085,993
|
314,000
|
2.13%
|
14,771,993
|
3.50%
|
14,271,993
|
0%
|
HDFC Focused 30 Fund Growth
|
34.92
|
6.99%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
86.27
|
2.72%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.44
|
1.38%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
HDFC Multi - Asset Growth
|
6.39
|
2.89%
|
46,700
|
0
|
0%
|
46,700
|
0%
|
46,700
|
14.74%
|
HDFC Hybrid Debt Fund Growth
|
40.96
|
1.47%
|
299,150
|
0
|
0%
|
299,150
|
0%
|
299,150
|
0%
|
HDFC Large Cap Fund Growth
|
1,131.84
|
6.20%
|
8,265,828
|
0
|
0%
|
8,265,828
|
0%
|
8,265,828
|
0%
|
HDFC ELSS TaxSaver Growth
|
446.04
|
6.09%
|
3,257,441
|
46,000
|
1.43%
|
3,211,441
|
0%
|
3,211,441
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.75
|
1.14%
|
115,041
|
0
|
0%
|
115,041
|
0%
|
115,041
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
125.70
|
4.65%
|
918,003
|
102,371
|
12.55%
|
815,632
|
17.70%
|
692,953
|
65.78%
|
Franklin India Opportunities Fund Growth
|
15.95
|
2.84%
|
116,490
|
0
|
0%
|
116,490
|
0%
|
116,490
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
97.56
|
2.42%
|
712,500
|
10,125
|
1.44%
|
702,375
|
1.52%
|
691,875
|
21.46%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
44.31
|
0.77%
|
323,625
|
48,000
|
17.41%
|
275,625
|
15.75%
|
238,125
|
12.79%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
22.69
|
3.81%
|
165,687
|
0
|
0%
|
165,687
|
0%
|
165,687
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.36
|
9.09%
|
2,665
|
0
|
0%
|
2,665
|
-6.16%
|
2,840
|
-2.94%
|
Nippon India Equity Savings Growth
|
20.54
|
2.81%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-14.29%
|
Taurus Flexi Cap Fund - Growth
|
9.75
|
4.30%
|
71,195
|
-5,951
|
-7.71%
|
77,146
|
-14.63%
|
90,369
|
-6.43%
|
Taurus Largecap Equity Fund - Growth
|
1.32
|
4.67%
|
9,606
|
-411
|
-4.10%
|
10,017
|
-10.29%
|
11,166
|
-8.32%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.27
|
3.34%
|
16,563
|
-1,280
|
-7.17%
|
17,843
|
-15.20%
|
21,042
|
-6.36%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.66
|
2.98%
|
19,405
|
6,825
|
54.25%
|
12,580
|
63.80%
|
7,680
|
12.86%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.45
|
0.58%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.95
|
2.83%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
11.11%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.52
|
3.13%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.56
|
1.63%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.20
|
1.79%
|
16,097
|
0
|
0%
|
16,097
|
0%
|
16,097
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.04
|
3.78%
|
326
|
0
|
0%
|
326
|
-15.76%
|
387
|
0%
|
JM Flexicap Fund Growth
|
7.79
|
5.42%
|
56,881
|
0
|
0%
|
56,881
|
0%
|
56,881
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
111.27
|
1.66%
|
812,625
|
61,500
|
8.19%
|
751,125
|
31.09%
|
573,000
|
16.64%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.22
|
2.61%
|
155,000
|
0
|
0%
|
155,000
|
-20.51%
|
195,000
|
-9.30%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.13
|
3.05%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
11.64
|
2.40%
|
85,000
|
0
|
0%
|
85,000
|
-15%
|
100,000
|
-13.04%
|
HDFC Equity Savings Fund Growth
|
151.92
|
3.65%
|
1,109,500
|
0
|
0%
|
1,109,500
|
0%
|
1,109,500
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.99
|
3.02%
|
7,250
|
0
|
0%
|
7,250
|
-9.38%
|
8,000
|
-15.79%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.46
|
0.53%
|
18,000
|
0
|
0%
|
18,000
|
-48.57%
|
35,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.48
|
1.19%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.02%
|
3,701
|
526
|
16.57%
|
3,175
|
-1.31%
|
3,217
|
0.69%
|
LIC MF Infrastructure Fund Growth
|
1.58
|
2.86%
|
11,513
|
0
|
0%
|
11,513
|
0%
|
11,513
|
0%
|
SBI Nifty Index Fund Regular Growth
|
17.74
|
3.45%
|
129,528
|
1,357
|
1.06%
|
128,171
|
3.01%
|
124,427
|
-4.26%
|
SBI Infrastructure Fund Regular Growth
|
52.24
|
10.53%
|
381,500
|
0
|
0%
|
381,500
|
0%
|
381,500
|
0%
|
SBI Flexicap Fund Regular Growth
|
297.82
|
3.40%
|
2,175,000
|
0
|
0%
|
2,175,000
|
13.81%
|
1,911,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.01
|
1.22%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,035.49
|
4.38%
|
7,562,209
|
0
|
0%
|
7,562,209
|
0%
|
7,562,209
|
-6.20%
|
LIC MF BSE Sensex Index Growth
|
0.84
|
3.86%
|
6,144
|
234
|
3.96%
|
5,910
|
-3.79%
|
6,143
|
-2.23%
|
LIC MF Nifty 50 Index Fund Growth
|
0.87
|
3.43%
|
6,380
|
192
|
3.10%
|
6,188
|
-13.91%
|
7,188
|
-2.90%
|
LIC MF Large Cap Fund Growth
|
5.52
|
1.68%
|
40,336
|
0
|
0%
|
40,336
|
0%
|
40,336
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
326.44
|
4.31%
|
2,383,981
|
0
|
0%
|
2,383,981
|
0%
|
2,383,981
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
12.04
|
1.81%
|
87,903
|
0
|
0%
|
87,903
|
-5.39%
|
92,913
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
72.61
|
1.38%
|
530,250
|
0
|
0%
|
530,250
|
0%
|
530,250
|
38.49%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
18.68
|
1.19%
|
136,451
|
-4,018
|
-2.86%
|
140,469
|
0%
|
140,469
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.36
|
2.16%
|
470,000
|
-180,000
|
-27.69%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.54
|
4.01%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
103.67
|
2.56%
|
757,133
|
0
|
0%
|
757,133
|
100%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
14.41
|
0.81%
|
105,227
|
0
|
0%
|
105,227
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.99
|
3.41%
|
7,206
|
395
|
5.80%
|
6,811
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
9.08
|
1.90%
|
66,319
|
0
|
0%
|
66,319
|
-13.65%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
41.06
|
1.57%
|
299,838
|
200,000
|
200.32%
|
99,838
|
100%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
69.15
|
1.03%
|
505,000
|
105,000
|
26.25%
|
400,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.09
|
2.15%
|
37,170
|
-7,397
|
-16.60%
|
44,567
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
87.64
|
6.13%
|
640,000
|
100,000
|
18.52%
|
540,000
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.59
|
1.64%
|
26,250
|
0
|
0%
|
26,250
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
9.77%
|
375
|
0
|
0%
|
375
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.01
|
0.50%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.94
|
2.09%
|
101,825
|
101,825
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.79
|
2.41%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-10,582
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.80
|
0.83%
|
5,871
|
0
|
0%
|
-
|
-%
|
-
|
-%
|