Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.21%
|
682
|
0
|
0%
|
682
|
0%
|
682
|
0%
|
Sahara Super 20 Growth
|
0.01
|
3.22%
|
83
|
0
|
0%
|
83
|
0%
|
83
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
22.10
|
3.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.52
|
3.02%
|
10,330
|
0
|
0%
|
10,330
|
0%
|
10,330
|
15.87%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
48.54
|
3.31%
|
329,528
|
0
|
0%
|
329,528
|
6.46%
|
309,528
|
12.75%
|
ICICI Prudential Equity & Debt Fund Growth
|
137.75
|
0.58%
|
935,136
|
-348,780
|
-27.17%
|
1,283,916
|
-62.60%
|
3,432,600
|
-0.78%
|
Sundaram Equity Hybrid Fund Growth
|
73.88
|
4.05%
|
501,577
|
48,473
|
10.70%
|
453,104
|
18.59%
|
382,061
|
11.35%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
116.73
|
2.40%
|
792,453
|
-156,073
|
-16.45%
|
948,526
|
-21.46%
|
1,207,711
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
66.67
|
3.72%
|
452,587
|
13,527
|
3.08%
|
439,060
|
5.29%
|
417,013
|
7.04%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.99
|
1.28%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
113.42
|
2.63%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.24
|
3.74%
|
130,587
|
17,136
|
15.10%
|
113,451
|
4.68%
|
108,379
|
6.28%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,575
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.69
|
3.70%
|
4,678
|
-401
|
-7.90%
|
5,079
|
0.08%
|
5,075
|
8.46%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.54
|
4.31%
|
3,651
|
33
|
0.91%
|
3,618
|
0.56%
|
3,598
|
-2.73%
|
Tata Equity Savings Regular Growth
|
5.88
|
4.27%
|
39,925
|
20,625
|
106.87%
|
19,300
|
0%
|
19,300
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
6.93
|
0.43%
|
47,029
|
-140
|
-0.30%
|
47,169
|
-0.69%
|
47,495
|
-20.74%
|
HSBC Conservative Hybrid Fund Growth
|
1.33
|
1.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
12.50%
|
SBI Nifty Index Fund Regular Growth
|
19.15
|
3.67%
|
129,970
|
14,103
|
12.17%
|
115,867
|
-0.54%
|
116,491
|
-0.30%
|
Tata Equity P/E Fund Regular Growth
|
294.61
|
5.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-1.72%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.15
|
0.47%
|
7,833
|
0
|
0%
|
7,833
|
0%
|
7,833
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
195.63
|
1.27%
|
1,328,072
|
-171,928
|
-11.46%
|
1,500,000
|
-16.67%
|
1,800,000
|
-25.29%
|
Nippon India Balanced Advantage Fund Growth
|
38.04
|
1.52%
|
258,271
|
0
|
0%
|
258,271
|
0%
|
258,271
|
0%
|
Nippon India Value Fund - Growth
|
143.78
|
4.56%
|
976,046
|
0
|
0%
|
976,046
|
4.39%
|
935,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
80.90
|
3.10%
|
549,200
|
0
|
0%
|
549,200
|
-5.26%
|
579,700
|
-15.70%
|
ICICI Prudential Balanced Advantage Fund Growth
|
605.75
|
2.14%
|
4,112,202
|
-323,452
|
-7.29%
|
4,435,654
|
0%
|
4,435,654
|
-4.74%
|
Invesco India Balanced Advantage Fund Growth
|
56.27
|
6.09%
|
381,983
|
0
|
0%
|
381,983
|
0%
|
381,983
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.21
|
3.00%
|
15,000
|
-1,800
|
-10.71%
|
16,800
|
0%
|
16,800
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
26.54
|
3.63%
|
180,183
|
0
|
0%
|
180,183
|
0%
|
180,183
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.47
|
1.23%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-9.09%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.18
|
1.12%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.29
|
0.81%
|
1,980
|
0
|
0%
|
1,980
|
0%
|
1,980
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
6.97
|
3.65%
|
47,331
|
318
|
0.68%
|
47,013
|
2.66%
|
45,794
|
3.19%
|
IDBI Nifty 50 Index Growth
|
8.52
|
3.71%
|
57,855
|
104
|
0.18%
|
57,751
|
0.18%
|
57,646
|
-1.48%
|
Nippon India Equity Hybrid Fund - Growth
|
471.38
|
5.08%
|
3,200,000
|
-251,300
|
-7.28%
|
3,451,300
|
0%
|
3,451,300
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.06
|
4.27%
|
387
|
0
|
0%
|
387
|
0%
|
387
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.69
|
4.32%
|
11,436
|
2,387
|
26.38%
|
9,049
|
4.76%
|
8,638
|
8.37%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.78
|
3.70%
|
39,261
|
1,382
|
3.65%
|
37,879
|
-0.02%
|
37,887
|
-1.70%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.21
|
0.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-25%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
HSBC Equity Savings Growth
|
2.61
|
2.01%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
26.74
|
3.73%
|
181,500
|
0
|
0%
|
181,500
|
0%
|
181,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
36.83
|
3.21%
|
250,000
|
0
|
0%
|
250,000
|
-7.41%
|
270,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.60
|
1.19%
|
10,850
|
0
|
0%
|
10,850
|
-10.70%
|
12,150
|
0%
|
HSBC Value Growth
|
344.27
|
4.29%
|
2,337,100
|
0
|
0%
|
2,337,100
|
0%
|
2,337,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
386.72
|
4.69%
|
2,625,300
|
-156,500
|
-5.63%
|
2,781,800
|
-2.15%
|
2,843,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
23.57
|
3.65%
|
160,000
|
0
|
0%
|
160,000
|
166.67%
|
60,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,056
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.15
|
0.11%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-90%
|
Bandhan Balanced Advantage Regular Growth
|
29.46
|
2.95%
|
200,000
|
0
|
0%
|
200,000
|
2.56%
|
195,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
29.46
|
1.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
61.26
|
3.67%
|
415,901
|
0
|
0%
|
415,901
|
0%
|
415,901
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.84
|
0.73%
|
12,465
|
0
|
0%
|
12,465
|
0%
|
12,465
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
13.69
|
2.00%
|
92,913
|
0
|
0%
|
92,913
|
0%
|
92,913
|
0%
|
Nippon India Equity Savings Growth
|
25.78
|
2.72%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-25.93%
|
270,000
|
0%
|
SBI Equity Savings Regular Growth
|
20.69
|
1.23%
|
140,469
|
0
|
0%
|
140,469
|
-3.55%
|
145,636
|
-5.39%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
97.01
|
3.45%
|
658,579
|
0
|
0%
|
658,579
|
3.13%
|
638,579
|
24.83%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.11
|
0.78%
|
55,039
|
0
|
0%
|
55,039
|
0%
|
55,039
|
0%
|
DSP Large & Mid Cap Fund Growth
|
130.52
|
2.32%
|
886,073
|
-190,123
|
-17.67%
|
1,076,196
|
33.02%
|
809,032
|
-4.39%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
92.87
|
2.50%
|
630,427
|
0
|
0%
|
630,427
|
-3.96%
|
656,410
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
189.45
|
2.90%
|
1,286,120
|
-207,335
|
-13.88%
|
1,493,455
|
-3.24%
|
1,543,500
|
0%
|
Nippon India Vision Fund - Growth
|
95.45
|
3.35%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
14.23
|
6.53%
|
96,576
|
5,800
|
6.39%
|
90,776
|
-1.09%
|
91,776
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.31
|
5.00%
|
22,471
|
2,100
|
10.31%
|
20,371
|
0.74%
|
20,221
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
202.98
|
3.29%
|
1,377,924
|
-98,076
|
-6.64%
|
1,476,000
|
-15.46%
|
1,746,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.78
|
2.63%
|
154,636
|
-35,064
|
-18.48%
|
189,700
|
-6.93%
|
203,834
|
0%
|
Tata Large Cap Fund Growth
|
52.44
|
6.43%
|
356,000
|
0
|
0%
|
356,000
|
0%
|
356,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
123.51
|
2.72%
|
838,467
|
-61,533
|
-6.84%
|
900,000
|
-15.62%
|
1,066,578
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.79
|
6.32%
|
12,179
|
1,000
|
8.95%
|
11,179
|
-4.54%
|
11,711
|
0%
|
Sundaram Select Focus Fund Growth
|
83.40
|
7.97%
|
566,190
|
21,170
|
3.88%
|
545,020
|
42.58%
|
382,250
|
7.61%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.84
|
4.51%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Large Cap Fund Growth
|
32.41
|
4.81%
|
220,000
|
-5,000
|
-2.22%
|
225,000
|
0%
|
225,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
140.18
|
5.31%
|
951,655
|
0
|
0%
|
951,655
|
0%
|
951,655
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
34.74
|
2.30%
|
235,832
|
0
|
0%
|
235,832
|
0%
|
235,832
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
58.14
|
3.68%
|
394,700
|
0
|
0%
|
394,700
|
-7.17%
|
425,200
|
-14.65%
|
HSBC Flexi Cap Fund - Growth
|
22.10
|
4.96%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
107.53
|
8.39%
|
730,000
|
0
|
0%
|
730,000
|
0%
|
730,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
127.61
|
9.67%
|
866,300
|
-83,700
|
-8.81%
|
950,000
|
-5%
|
1,000,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
62.31
|
5.72%
|
423,005
|
-29,546
|
-6.53%
|
452,551
|
7.13%
|
422,413
|
0%
|
Tata Infrastructure Fund Growth
|
63.56
|
12.04%
|
431,500
|
0
|
0%
|
431,500
|
0%
|
431,500
|
0%
|
Canara Robeco Emerging Equities Growth
|
152.02
|
2.90%
|
1,032,000
|
-35,000
|
-3.28%
|
1,067,000
|
-21.20%
|
1,354,000
|
2.65%
|
Nippon India Multi Cap Fund - Growth
|
515.57
|
5.00%
|
3,500,000
|
-200,000
|
-5.41%
|
3,700,000
|
0%
|
3,700,000
|
5.71%
|
Sundaram Diversified Equity Fund Growth
|
116.78
|
4.44%
|
792,788
|
0
|
0%
|
792,788
|
0%
|
792,788
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
36.83
|
3.28%
|
250,000
|
-50,000
|
-16.67%
|
300,000
|
-11.11%
|
337,500
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
702.64
|
6.58%
|
4,770,000
|
720,000
|
17.78%
|
4,050,000
|
8.96%
|
3,717,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
281.50
|
3.38%
|
1,911,000
|
0
|
0%
|
1,911,000
|
0%
|
1,911,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
117.84
|
4.31%
|
800,000
|
100,000
|
14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.83
|
3.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Canara Robeco Infrastructure Growth
|
10.87
|
9.56%
|
73,800
|
0
|
0%
|
73,800
|
-4.53%
|
77,300
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
8.69
|
9.64%
|
59,000
|
-1,000
|
-1.67%
|
60,000
|
-4%
|
62,500
|
0%
|
SBI Bluechip Fund Regular Growth
|
1,187.60
|
5.04%
|
8,062,209
|
0
|
0%
|
8,062,209
|
0%
|
8,062,209
|
0%
|
Sundaram Consumption Fund Growth
|
19.30
|
0.90%
|
131,000
|
9,000
|
7.38%
|
122,000
|
0%
|
122,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
56.40
|
1.08%
|
382,875
|
40,875
|
11.95%
|
342,000
|
5.31%
|
324,750
|
77.82%
|
Invesco India ELSS Tax Saver Fund Growth
|
43.05
|
4.48%
|
292,256
|
0
|
0%
|
292,256
|
8.78%
|
268,668
|
0%
|
Nippon India Focused Equity Fund - Growth
|
160.56
|
3.75%
|
1,089,970
|
0
|
0%
|
1,089,970
|
0%
|
1,089,970
|
-21.58%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
235.26
|
1.76%
|
1,597,125
|
108,000
|
7.25%
|
1,489,125
|
58.97%
|
936,750
|
38.85%
|
HSBC Tax Saver Equity Fund Growth
|
7.37
|
4.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
185.61
|
3.04%
|
1,260,052
|
-163,234
|
-11.47%
|
1,423,286
|
34.56%
|
1,057,716
|
-3.57%
|
Sundaram large and Mid Cap Fund Growth
|
39.47
|
4.53%
|
267,924
|
0
|
0%
|
267,924
|
0%
|
267,924
|
8.71%
|
Taurus Infrastructure Fund - Growth Option
|
0.43
|
10.72%
|
2,926
|
0
|
0%
|
2,926
|
0%
|
2,926
|
0%
|
Invesco India Contra Fund Growth
|
209.21
|
4.66%
|
1,420,267
|
0
|
0%
|
1,420,267
|
-4.20%
|
1,482,458
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,750
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
351.17
|
4.77%
|
2,383,981
|
292,481
|
13.98%
|
2,091,500
|
0%
|
2,091,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
214.44
|
1.32%
|
1,455,750
|
856,125
|
142.78%
|
599,625
|
-41.83%
|
1,030,875
|
-8.52%
|
SBI Infrastructure Fund Regular Growth
|
56.20
|
11.13%
|
381,500
|
-20,000
|
-4.98%
|
401,500
|
0%
|
401,500
|
-9.06%
|
Invesco India Large&MidCap Fund Growth
|
75.88
|
3.81%
|
515,142
|
0
|
0%
|
515,142
|
6.08%
|
485,605
|
0%
|
Nippon India Large Cap Fund - Growth
|
824.91
|
6.30%
|
5,600,000
|
0
|
0%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
3.86
|
9.48%
|
26,219
|
0
|
0%
|
26,219
|
0%
|
26,219
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
615.95
|
3.87%
|
4,181,467
|
0
|
0%
|
4,181,467
|
4.48%
|
4,002,345
|
15.85%
|
ICICI Prudential Bluechip Fund Growth
|
787.34
|
3.26%
|
5,344,960
|
0
|
0%
|
5,344,960
|
0%
|
5,344,960
|
2.82%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.83
|
2.73%
|
284,000
|
-304,000
|
-51.70%
|
588,000
|
1.38%
|
580,000
|
0.73%
|
Bandhan Flexi Cap Fund Growth
|
234.95
|
4.17%
|
1,594,999
|
25,000
|
1.59%
|
1,569,999
|
5.37%
|
1,489,999
|
1.36%
|
Bandhan Core Equity Fund - Growth
|
114.67
|
3.97%
|
778,453
|
0
|
0%
|
778,453
|
0%
|
778,453
|
2.65%
|
Bandhan Large Cap Fund Growth
|
23.27
|
5.09%
|
158,000
|
0
|
0%
|
158,000
|
-3.66%
|
164,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
219.47
|
2.02%
|
1,489,875
|
191,625
|
14.76%
|
1,298,250
|
-33.83%
|
1,962,000
|
35.97%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.68
|
2.12%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.14
|
2.30%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Flexicap Fund Growth
|
1,473.05
|
5.20%
|
10,000,000
|
500,000
|
5.26%
|
9,500,000
|
0%
|
9,500,000
|
3.26%
|
Invesco India largecap Fund Growth
|
12.58
|
6.22%
|
85,420
|
0
|
0%
|
85,420
|
-7.09%
|
91,941
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.95
|
6.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HSBC Infrastructure Fund Growth
|
166.31
|
9.31%
|
1,129,000
|
0
|
0%
|
1,129,000
|
0%
|
1,129,000
|
0%
|
DSP Focused Fund Growth
|
123.00
|
6.17%
|
835,005
|
0
|
0%
|
835,005
|
0%
|
835,005
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
229.88
|
2.59%
|
1,560,582
|
0
|
0%
|
1,560,582
|
13.04%
|
1,380,582
|
19.89%
|
Navi Conservative Hybrid Fund Growth
|
0.37
|
0.96%
|
2,490
|
0
|
0%
|
2,490
|
0%
|
2,490
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.41
|
4.83%
|
84,250
|
0
|
0%
|
84,250
|
0%
|
84,250
|
-9.16%
|
Nippon India Arbitrage Fund Growth
|
151.96
|
1.60%
|
1,031,625
|
151,875
|
17.26%
|
879,750
|
-27.17%
|
1,207,875
|
58.67%
|
BNP Paribas Multi Cap Fund Growth
|
14.73
|
2.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.46
|
2.19%
|
70,988
|
0
|
0%
|
70,988
|
0%
|
70,988
|
-26.04%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
20.62
|
2.55%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-20%
|
Kotak Bluechip Growth
|
61.24
|
4.24%
|
415,767
|
27,600
|
7.11%
|
388,167
|
9.50%
|
354,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
82.49
|
10.07%
|
560,000
|
-15,000
|
-2.61%
|
575,000
|
0%
|
575,000
|
-4.17%
|
Navi 3 in 1 Fund Growth
|
0.61
|
2.97%
|
4,173
|
702
|
20.22%
|
3,471
|
0%
|
3,471
|
0%
|
Union Flexi Cap Fund Growth
|
11.34
|
3.69%
|
76,978
|
0
|
0%
|
76,978
|
0%
|
76,978
|
0%
|
Navi Large Cap Equity Fund Growth
|
5.96
|
5.71%
|
40,430
|
0
|
0%
|
40,430
|
0%
|
40,430
|
0%
|
Union ELSS Tax Saver Fund Growth
|
7.88
|
3.00%
|
53,509
|
0
|
0%
|
53,509
|
0%
|
53,509
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
14.38
|
3.80%
|
97,622
|
0
|
0%
|
97,622
|
-10.97%
|
109,650
|
0%
|
L&T Flexicap Fund Growth
|
171.62
|
6.31%
|
1,165,050
|
0
|
0%
|
1,165,050
|
4.48%
|
1,115,050
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
125.65
|
3.68%
|
853,000
|
0
|
0%
|
853,000
|
13.28%
|
753,000
|
0%
|
L&T Large and Midcap Fund Growth
|
69.88
|
5.06%
|
474,400
|
0
|
0%
|
474,400
|
24.55%
|
380,900
|
-14.86%
|
L&T India Large Cap Fund Growth
|
23.57
|
4.49%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Motilal Oswal Focused Regular Growth
|
70.18
|
5.93%
|
476,450
|
13,500
|
2.92%
|
462,950
|
4.99%
|
440,950
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
2.44
|
3.93%
|
16,530
|
0
|
0%
|
16,530
|
5.35%
|
15,690
|
13.41%
|
IDBI Flexi Cap Fund Regular Growth
|
5.69
|
1.69%
|
38,600
|
12,000
|
45.11%
|
26,600
|
-24.43%
|
35,200
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
816.18
|
6.04%
|
5,540,750
|
0
|
0%
|
5,540,750
|
0%
|
5,540,750
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
32.54
|
5.85%
|
220,920
|
14,177
|
6.86%
|
206,743
|
0%
|
206,743
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.31
|
0.54%
|
29,250
|
8,250
|
39.29%
|
21,000
|
-81.08%
|
111,000
|
-41.96%
|
HSBC Business Cycles Regular Growth
|
40.58
|
5.78%
|
275,500
|
0
|
0%
|
275,500
|
0%
|
275,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
20.34
|
1.07%
|
138,075
|
5,625
|
4.25%
|
132,450
|
-20.66%
|
166,950
|
0.23%
|
360 ONE Focused Equity Fund Regular Growth
|
29.53
|
6.62%
|
200,472
|
84,368
|
72.67%
|
116,104
|
30.65%
|
88,869
|
15.95%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
75.01
|
4.73%
|
509,225
|
0
|
0%
|
509,225
|
0%
|
509,225
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.57
|
6.62%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.29
|
3.92%
|
15,515
|
-900
|
-5.48%
|
16,415
|
-4.01%
|
17,100
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.51
|
1.42%
|
10,235
|
-900
|
-8.08%
|
11,135
|
-4.01%
|
11,600
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
91.02
|
3.41%
|
617,880
|
0
|
0%
|
617,880
|
15.95%
|
532,880
|
8.62%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
41.57
|
3.21%
|
282,197
|
0
|
0%
|
282,197
|
0%
|
282,197
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
8.54
|
2.88%
|
58,000
|
0
|
0%
|
58,000
|
-17.14%
|
70,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
34.68
|
1.26%
|
235,399
|
-34,630
|
-12.82%
|
270,029
|
0%
|
270,029
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.04
|
3.19%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
24.50
|
3.21%
|
166,326
|
0
|
0%
|
166,326
|
0%
|
166,326
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.62
|
1.15%
|
51,750
|
47,625
|
1154.55%
|
4,125
|
-92.41%
|
54,375
|
150%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
1,443
|
63
|
4.57%
|
1,380
|
-3.23%
|
1,426
|
-3.19%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.95
|
0.89%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-39.39%
|
Union Largecap Fund Regular Growth
|
9.20
|
4.26%
|
62,434
|
-785
|
-1.24%
|
63,219
|
-6.51%
|
67,619
|
-1.22%
|
Baroda BNP Paribas Focused Regular Growth
|
8.96
|
3.79%
|
60,800
|
0
|
0%
|
60,800
|
49.02%
|
40,800
|
0%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.83
|
4.33%
|
12,440
|
2,859
|
29.84%
|
9,581
|
5.46%
|
9,085
|
19.60%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.20
|
1.98%
|
14,904
|
-170
|
-1.13%
|
15,074
|
0.85%
|
14,947
|
1.83%
|
LIC MF Focused Fund Growth
|
11.78
|
5.27%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
11.31
|
2.21%
|
76,804
|
0
|
0%
|
76,804
|
-5.10%
|
80,929
|
-8.06%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.01%
|
375
|
375
|
100%
|
0
|
-100%
|
30,750
|
20.59%
|
Navi Aggressive Hybrid Fund Regular Growth
|
6.29
|
2.69%
|
42,700
|
0
|
0%
|
42,700
|
-34.10%
|
64,800
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,850
|
0%
|
79,850
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
13.13
|
3.07%
|
89,101
|
-3,274
|
-3.54%
|
92,375
|
2.39%
|
90,218
|
-5.56%
|
Bank of India Arbitrage Fund Regular Growth
|
0.94
|
1.17%
|
6,375
|
0
|
0%
|
6,375
|
100%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
5.85
|
2.81%
|
39,720
|
0
|
0%
|
39,720
|
-33.93%
|
60,120
|
0%
|
Union Equity Savings Fund Regular Growth
|
4.84
|
2.15%
|
32,865
|
0
|
0%
|
32,865
|
0%
|
32,865
|
-1.25%
|
Kotak Balanced Advantage Fund Regular Growth
|
75.97
|
2.48%
|
515,706
|
34,800
|
7.24%
|
480,906
|
-13.90%
|
558,548
|
15.14%
|
LIC MF Value Fund Growth
|
2.36
|
1.63%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
4.32
|
1.62%
|
29,328
|
0
|
0%
|
29,328
|
0%
|
29,328
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
62.60
|
3.61%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.87
|
4.60%
|
87,360
|
0
|
0%
|
87,360
|
12.32%
|
77,778
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
3.13
|
5.27%
|
21,270
|
0
|
0%
|
21,270
|
2.63%
|
20,725
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.84
|
0.82%
|
59,988
|
-18,945
|
-24.00%
|
78,933
|
0%
|
78,933
|
0%
|
L&T Focused Equity Fund Regular Growth
|
33.06
|
4.66%
|
224,400
|
0
|
0%
|
224,400
|
12.54%
|
199,400
|
0%
|
Union Value Fund Regular Growth
|
6.52
|
4.55%
|
44,272
|
0
|
0%
|
44,272
|
0%
|
44,272
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.36
|
1.62%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.00
|
1.55%
|
6,805
|
0
|
0%
|
6,805
|
0%
|
6,805
|
-49.24%
|
Tata Arbitrage Fund Regular Growth
|
10.27
|
2.76%
|
69,750
|
55,875
|
402.70%
|
13,875
|
100%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
3.33
|
3.75%
|
22,574
|
-1,836
|
-7.52%
|
24,410
|
0.63%
|
24,257
|
5.31%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.78
|
3.22%
|
5,299
|
158
|
3.07%
|
5,141
|
25.12%
|
4,109
|
28.85%
|
Tata Balanced Advantage Fund Regular Growth
|
37.47
|
3.51%
|
254,375
|
53,875
|
26.87%
|
200,500
|
0%
|
200,500
|
35.93%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.14
|
5.13%
|
21,319
|
0
|
0%
|
21,319
|
0%
|
21,319
|
10.35%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.90
|
3.70%
|
6,097
|
235
|
4.01%
|
5,862
|
-1.38%
|
5,944
|
9.45%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.55
|
1.71%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
40%
|
Invesco India Equity Savings Fund Regular Growth
|
5.95
|
2.45%
|
40,405
|
-4,139
|
-9.29%
|
44,544
|
-3.70%
|
46,256
|
5.00%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.93%
|
3,195
|
38
|
1.20%
|
3,157
|
1.48%
|
3,111
|
2.57%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.33
|
2.33%
|
9,025
|
0
|
0%
|
9,025
|
0%
|
9,025
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.46
|
5.66%
|
30,270
|
0
|
0%
|
30,270
|
0%
|
30,270
|
15.23%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
70.36
|
5.00%
|
477,650
|
0
|
0%
|
477,650
|
30.99%
|
364,650
|
544.83%
|
ICICI Prudential BSE 500 ETF
|
1.39
|
2.64%
|
9,433
|
1,350
|
16.70%
|
8,083
|
38.93%
|
5,818
|
49.95%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.87
|
2.09%
|
5,901
|
0
|
0%
|
5,901
|
0%
|
5,901
|
46.97%
|
Mirae Asset Nifty 50 ETF
|
4.40
|
3.70%
|
29,844
|
14,760
|
97.85%
|
15,084
|
-14.36%
|
17,614
|
37.18%
|
Mirae Asset Focused Fund Regular Growth
|
61.57
|
3.30%
|
418,004
|
11,801
|
2.91%
|
406,203
|
8.01%
|
376,089
|
59.09%
|
BHARAT 22 ETF
|
1,869.85
|
17.03%
|
12,690,695
|
4,166,341
|
48.88%
|
8,524,354
|
0.29%
|
8,500,112
|
0.27%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.39
|
0.66%
|
9,415
|
0
|
0%
|
9,415
|
0%
|
9,415
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.68
|
1.20%
|
25,000
|
-23,180
|
-48.11%
|
48,180
|
-40.65%
|
81,180
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.63
|
0.19%
|
45,000
|
-120,000
|
-72.73%
|
165,000
|
-45%
|
300,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
11.59
|
1.16%
|
78,700
|
0
|
0%
|
78,700
|
-42.85%
|
137,700
|
-42.91%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.61
|
2.42%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Union Focused Fund Regular Growth
|
12.72
|
5.66%
|
86,322
|
0
|
0%
|
86,322
|
0%
|
86,322
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.75
|
3.48%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
72.36
|
1.32%
|
491,250
|
2,250
|
0.46%
|
489,000
|
23.37%
|
396,375
|
14.15%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
327.84
|
2.82%
|
2,225,571
|
0
|
0%
|
2,225,571
|
19.61%
|
1,860,680
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
396.73
|
4.04%
|
2,693,268
|
0
|
0%
|
2,693,268
|
0.72%
|
2,673,981
|
4.34%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
375.33
|
3.24%
|
2,547,990
|
154,990
|
6.48%
|
2,393,000
|
9.12%
|
2,193,000
|
102.87%
|
JM Focused Fund - Growth Option
|
4.90
|
8.67%
|
33,247
|
0
|
0%
|
33,247
|
0%
|
33,247
|
9.92%
|
LIC MF Infrastructure Fund Growth
|
1.70
|
3.11%
|
11,513
|
0
|
0%
|
11,513
|
0%
|
11,513
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
87.20
|
3.18%
|
592,000
|
302,000
|
104.14%
|
290,000
|
0%
|
290,000
|
0%
|
JM Tax Gain Fund - Growth
|
1.40
|
4.06%
|
9,535
|
0
|
0%
|
9,535
|
0%
|
9,535
|
-10.43%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.82
|
3.79%
|
80,212
|
0
|
0%
|
80,212
|
-6.96%
|
86,212
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.75%
|
84
|
0
|
0%
|
84
|
0%
|
84
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.08
|
5.46%
|
515
|
0
|
0%
|
515
|
0%
|
515
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.05
|
2.17%
|
331
|
0
|
0%
|
331
|
0%
|
331
|
0%
|
HDFC BSE Sensex Index Fund
|
23.64
|
4.34%
|
160,459
|
5,062
|
3.26%
|
155,397
|
4.60%
|
148,560
|
7.69%
|
HDFC Nifty 50 Index Fund
|
38.36
|
3.72%
|
260,410
|
19,222
|
7.97%
|
241,188
|
2.81%
|
234,598
|
6.90%
|
HDFC Long Term Advantage Fund Growth
|
89.49
|
6.43%
|
607,500
|
0
|
0%
|
607,500
|
0%
|
607,500
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
42.45
|
1.97%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
288,211
|
0%
|
Axis Bluechip Fund Growth
|
218.75
|
2.50%
|
1,485,000
|
405,000
|
37.50%
|
1,080,000
|
5.88%
|
1,020,000
|
-24.44%
|
Edelweiss Aggressive Hybrid A Growth
|
0.19
|
2.08%
|
1,321
|
0
|
0%
|
1,321
|
0%
|
1,321
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.90
|
3.49%
|
60,441
|
7,250
|
13.63%
|
53,191
|
0%
|
53,191
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
1,209
|
99
|
8.92%
|
1,110
|
-0.18%
|
1,112
|
-1.33%
|
Sundaram Equity Savings Fund Growth
|
0.80
|
1.54%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
0%
|
Sundaram Focused Fund Growth
|
9.85
|
2.81%
|
66,900
|
0
|
0%
|
66,900
|
0%
|
66,900
|
0%
|
Sundaram Multi Cap Fund Growth
|
34.25
|
4.02%
|
232,496
|
0
|
0%
|
232,496
|
0%
|
232,496
|
0%
|
Franklin India Flexi Cap Fund Growth
|
368.26
|
3.23%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-13.79%
|
2,900,000
|
3.57%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
24.41
|
3.94%
|
165,687
|
0
|
0%
|
165,687
|
-12.88%
|
190,184
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.52
|
3.39%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
3,123.52
|
7.08%
|
21,204,419
|
222,264
|
1.06%
|
20,982,155
|
4.60%
|
20,059,155
|
3.86%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.97
|
3.48%
|
94,862
|
17,600
|
22.78%
|
77,262
|
0%
|
77,262
|
0%
|
Quant ELSS Tax Saver Growth
|
0.98
|
9.25%
|
6,650
|
700
|
11.76%
|
5,950
|
0%
|
5,950
|
0%
|
JM Large Cap Fund Growth
|
52.26
|
2.04%
|
354,753
|
19,875
|
5.93%
|
334,878
|
-21.92%
|
428,878
|
23.64%
|
JM Aggressive Hybrid Fund Growth
|
32.64
|
1.78%
|
221,573
|
0
|
0%
|
221,573
|
0%
|
221,573
|
28.77%
|
JM Value Fund Growth
|
10.78
|
8.51%
|
73,172
|
-1,735
|
-2.32%
|
74,907
|
-4.74%
|
78,632
|
-2.27%
|
LIC MF Large Cap Fund Growth
|
5.94
|
1.94%
|
40,336
|
0
|
0%
|
40,336
|
0%
|
40,336
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
10.55
|
3.65%
|
71,588
|
0
|
0%
|
71,588
|
0.77%
|
71,044
|
2.14%
|
Franklin India Bluechip Fund Growth
|
66.29
|
0.99%
|
450,000
|
-350,000
|
-43.75%
|
800,000
|
-33.33%
|
1,200,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
710
|
0%
|
Quant Absolute Fund Growth
|
0.12
|
5.51%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
-37.30%
|
Quant Active Fund Growth
|
0.94
|
8.60%
|
6,415
|
2,125
|
49.53%
|
4,290
|
0%
|
4,290
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.45
|
3.07%
|
30,209
|
64
|
0.21%
|
30,145
|
0%
|
30,145
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.93
|
4.35%
|
6,283
|
29
|
0.46%
|
6,254
|
-0.73%
|
6,300
|
0.56%
|
LIC MF Nifty 50 Index Fund Growth
|
1.09
|
3.72%
|
7,403
|
-30
|
-0.40%
|
7,433
|
-2.70%
|
7,639
|
2.52%
|
HDFC Flexi Cap Fund Growth
|
2,102.34
|
8.97%
|
14,271,993
|
0
|
0%
|
14,271,993
|
2.86%
|
13,875,103
|
7.56%
|
HDFC Value Fund Growth
|
151.67
|
3.35%
|
1,029,627
|
0
|
0%
|
1,029,627
|
3.01%
|
999,537
|
0%
|
HDFC ELSS TaxSaver Growth
|
473.06
|
6.38%
|
3,211,441
|
0
|
0%
|
3,211,441
|
0%
|
3,211,441
|
0%
|
HDFC Large Cap Fund Growth
|
1,217.60
|
6.58%
|
8,265,828
|
882,000
|
11.95%
|
7,383,828
|
1.72%
|
7,258,828
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
16.94
|
3.05%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.67
|
3.86%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
44.07
|
1.51%
|
299,150
|
0
|
0%
|
299,150
|
0%
|
299,150
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.58
|
1.94%
|
207,626
|
0
|
0%
|
207,626
|
0%
|
207,626
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.22
|
0.81%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
HDFC Equity Savings Fund Growth
|
163.43
|
3.45%
|
1,109,500
|
-50,000
|
-4.31%
|
1,159,500
|
0%
|
1,159,500
|
3.45%
|
HDFC Focused 30 Fund Growth
|
37.56
|
7.41%
|
255,000
|
0
|
0%
|
255,000
|
24.39%
|
205,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.32
|
1.16%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
15,750
|
0%
|
HDFC Hybrid Equity Fund Growth
|
755.97
|
3.59%
|
5,132,000
|
0
|
0%
|
5,132,000
|
0%
|
5,132,000
|
0%
|
HDFC Multi - Asset Growth
|
6.00
|
3.10%
|
40,700
|
0
|
0%
|
40,700
|
0%
|
40,700
|
0%
|
Franklin India Opportunities Fund Growth
|
17.16
|
2.95%
|
116,490
|
0
|
0%
|
116,490
|
0%
|
116,490
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
900.38
|
4.24%
|
6,112,365
|
0
|
0%
|
6,112,365
|
7.89%
|
5,665,365
|
4.61%
|
Aditya Birla Sun Life Focused Fund Growth
|
235.93
|
5.41%
|
1,601,652
|
0
|
0%
|
1,601,652
|
3.89%
|
1,541,652
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
26.49
|
5.20%
|
179,800
|
0
|
0%
|
179,800
|
0%
|
179,800
|
79.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
76.67
|
2.63%
|
520,500
|
241,500
|
86.56%
|
279,000
|
0.68%
|
277,125
|
1.65%
|
Quant Large and Mid Cap Fund Growth
|
0.41
|
9.30%
|
2,803
|
0
|
0%
|
2,803
|
0%
|
2,803
|
0%
|
Edelweiss Large & Mid Fund Growth
|
17.19
|
3.57%
|
116,675
|
-15,326
|
-11.61%
|
132,001
|
-5.67%
|
139,934
|
0%
|
Quant Infrastructure Fund Growth
|
0.17
|
9.59%
|
1,133
|
0
|
0%
|
1,133
|
0%
|
1,133
|
0%
|
HDFC Infrastructure Fund Growth
|
71.38
|
9.66%
|
484,550
|
0
|
0%
|
484,550
|
0%
|
484,550
|
0%
|
Quant Focused fund Growth
|
0.40
|
9.62%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
JM Flexicap Fund Growth
|
8.38
|
5.88%
|
56,881
|
0
|
0%
|
56,881
|
0%
|
56,881
|
0%
|
Principal Emerging Bluechip Fund Growth
|
21.79
|
0.96%
|
147,900
|
0
|
0%
|
147,900
|
13.33%
|
130,500
|
4.82%
|
Edelweiss ELSS Tax saver Growth
|
4.18
|
3.77%
|
28,392
|
0
|
0%
|
28,392
|
-20.69%
|
35,801
|
0%
|
Edelweiss Tax Advantage Growth
|
0.43
|
4.83%
|
2,904
|
0
|
0%
|
2,904
|
0%
|
2,904
|
0%
|
Edelweiss Large Cap Fund Growth
|
7.58
|
4.39%
|
51,424
|
5,544
|
12.08%
|
45,880
|
10.19%
|
41,637
|
50.54%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.10
|
0.60%
|
211,125
|
93,750
|
79.87%
|
117,375
|
-84.39%
|
751,875
|
83.94%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.83
|
2.50%
|
250,048
|
0
|
0%
|
250,048
|
1.75%
|
245,739
|
8.02%
|
Axis ELSS Tax Saver Fund Growth
|
254.94
|
1.19%
|
1,730,714
|
0
|
0%
|
1,730,714
|
0%
|
1,730,714
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
1.40
|
4.24%
|
9,500
|
0
|
0%
|
9,500
|
-38.71%
|
15,500
|
0%
|
Axis Conservative Hybrid Fund Growth
|
1.07
|
0.49%
|
7,237
|
-381
|
-5.00%
|
7,618
|
-3.96%
|
7,932
|
-4.99%
|
Axis Multi Asset Allocation Fund Growth
|
5.18
|
1.86%
|
35,150
|
0
|
0%
|
35,150
|
0%
|
35,150
|
0%
|
Sundaram Balanced Advantage Growth
|
1.94
|
0.93%
|
13,199
|
0
|
0%
|
13,199
|
0%
|
13,199
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
9.09
|
4.77%
|
61,739
|
0
|
0%
|
61,739
|
-18.59%
|
75,839
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
83.91
|
2.18%
|
569,625
|
255,375
|
81.26%
|
314,250
|
-48.87%
|
614,625
|
-34.02%
|
HDFC Large and Mid Cap Fund Growth
|
16.95
|
1.25%
|
115,041
|
0
|
0%
|
115,041
|
0%
|
115,041
|
0%
|
Axis Arbitrage Regular Growth
|
51.81
|
2.05%
|
351,750
|
0
|
0%
|
351,750
|
-47.83%
|
674,250
|
-15.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.65
|
1.42%
|
11,196
|
0
|
0%
|
11,196
|
0%
|
11,196
|
24.55%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.61
|
1.59%
|
4,125
|
4,125
|
100%
|
0
|
-100%
|
3,375
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
19.97
|
4.06%
|
135,599
|
908
|
0.67%
|
134,691
|
0.23%
|
134,387
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
7.37
|
5.89%
|
50,000
|
10,000
|
25%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
17.26
|
2.14%
|
117,172
|
19,125
|
19.51%
|
98,047
|
0%
|
98,047
|
0%
|
Groww Value Fund Regular Growth
|
1.02
|
4.46%
|
6,928
|
0
|
0%
|
6,928
|
0%
|
6,928
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
19.44
|
5.33%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
10.68%
|
Axis Children's Regular Lock in Growth
|
10.94
|
2.42%
|
74,250
|
0
|
0%
|
74,250
|
0%
|
74,250
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.61
|
3.67%
|
201,000
|
0
|
0%
|
201,000
|
0%
|
201,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.61
|
3.04%
|
72,000
|
10,000
|
16.13%
|
62,000
|
0%
|
62,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.49
|
0.68%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
PGIM India Large Cap Fund Growth
|
23.57
|
7.16%
|
160,000
|
25,000
|
18.52%
|
135,000
|
0%
|
135,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
9.57
|
6.28%
|
65,000
|
11,000
|
20.37%
|
54,000
|
0%
|
54,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,750
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.28
|
6.14%
|
1,875
|
0
|
0%
|
1,875
|
0%
|
1,875
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.31
|
2.92%
|
70,000
|
0
|
0%
|
70,000
|
-12.50%
|
80,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
92.80
|
3.10%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
7.28
|
3.10%
|
49,439
|
0
|
0%
|
49,439
|
0%
|
49,439
|
0%
|
Groww ELSS Tax Saver Growth
|
3.82
|
4.43%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
145.83
|
3.01%
|
990,000
|
110,000
|
12.50%
|
880,000
|
15.79%
|
760,000
|
-3.80%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.95
|
0.58%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
-25%
|
Axis Aggresive Hybrid Fund Regular Growth
|
52.02
|
2.84%
|
353,173
|
0
|
0%
|
353,173
|
-6.37%
|
377,184
|
-5.93%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.95
|
3.83%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
17.65%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.84
|
2.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
2.14
|
4.48%
|
14,541
|
0
|
0%
|
14,541
|
0%
|
14,541
|
78.26%
|
LIC MF Arbitrage Regular Plan Growth
|
2.21
|
3.13%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.73
|
3.93%
|
52,478
|
0
|
0%
|
52,478
|
7.50%
|
48,816
|
21.00%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.54
|
3.80%
|
24,000
|
3,000
|
14.29%
|
21,000
|
0%
|
21,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.47
|
3.95%
|
30,325
|
0
|
0%
|
30,325
|
5.38%
|
28,777
|
16.14%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.37
|
2.33%
|
16,097
|
1,300
|
8.79%
|
14,797
|
3.50%
|
14,297
|
151.57%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.16
|
1.11%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
366.67%
|
Groww Nifty50 Exchange Traded Fund
|
0.49
|
3.67%
|
3,300
|
0
|
0%
|
3,300
|
-3.17%
|
3,408
|
0%
|
Axis NIFTY 50 ETF
|
0.28
|
3.71%
|
1,920
|
2
|
0.10%
|
1,918
|
-0.47%
|
1,927
|
0.10%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
25.78
|
2.72%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
-25.93%
|
270,000
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
471.38
|
5.08%
|
3,200,000
|
-251,300
|
-7.28%
|
3,451,300
|
0%
|
3,451,300
|
0%
|
ICICI Prudential R.I.G.H.T. Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,896
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.66
|
1.41%
|
4,466
|
1,308
|
41.42%
|
3,158
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
19.94
|
4.42%
|
135,338
|
0
|
0%
|
135,338
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.49
|
1.93%
|
560,000
|
60,000
|
12%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
2.30
|
3.68%
|
15,584
|
4,480
|
40.35%
|
11,104
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
2.58%
|
3,880
|
19
|
0.49%
|
3,861
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.52
|
1.48%
|
3,500
|
1,000
|
40%
|
2,500
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
40.96
|
4.68%
|
278,095
|
0
|
0%
|
278,095
|
7.75%
|
-
|
-%
|
Axis Focused Fund Growth
|
177.94
|
2.02%
|
1,208,000
|
0
|
0%
|
1,208,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
101.05
|
1.98%
|
686,000
|
0
|
0%
|
686,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.41
|
3.16%
|
2,750
|
2,750
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.60
|
2.92%
|
10,875
|
10,875
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
16.94
|
5.50%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
13.83
|
3.17%
|
93,920
|
93,920
|
100%
|
-
|
-%
|
-
|
-%
|