ITI Multi Cap Fund Regular Growth
|
0.25
|
0.51%
|
4,200
|
0
|
0%
|
4,200
|
0%
|
4,200
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.04
|
1.30%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,007,170
|
-19.89%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
21.28
|
1.19%
|
350,842
|
10,496
|
3.08%
|
340,346
|
8.08%
|
314,906
|
7.04%
|
Tata Hybrid Equity Fund Regular Growth
|
48.52
|
1.12%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.70
|
1.07%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
101.75%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
6.14
|
1.19%
|
101,255
|
13,310
|
15.13%
|
87,945
|
7.42%
|
81,869
|
6.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.21
|
1.14%
|
3,509
|
-310
|
-8.12%
|
3,819
|
0.05%
|
3,817
|
8.53%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.16
|
1.32%
|
2,720
|
25
|
0.93%
|
2,695
|
0.52%
|
2,681
|
-2.76%
|
Tata Equity Savings Regular Growth
|
1.03
|
0.75%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-32%
|
Nippon India Hybrid Bond Fund Growth
|
2.21
|
0.14%
|
36,456
|
-109
|
-0.30%
|
36,565
|
1.95%
|
35,866
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
6.11
|
1.17%
|
100,747
|
10,929
|
12.17%
|
89,818
|
2.10%
|
87,970
|
-0.30%
|
Tata Equity P/E Fund Regular Growth
|
78.84
|
1.44%
|
1,300,000
|
-350,000
|
-21.21%
|
1,650,000
|
-5.71%
|
1,750,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
606.53
|
3.92%
|
10,001,283
|
0
|
0%
|
10,001,283
|
0.70%
|
9,931,283
|
9.82%
|
Canara Robeco Equity Hybrid Fund Growth
|
18.07
|
0.69%
|
298,000
|
0
|
0%
|
298,000
|
29.57%
|
230,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.52
|
0.21%
|
965,000
|
-26,496
|
-2.67%
|
991,496
|
0%
|
991,496
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
13.29
|
1.82%
|
219,207
|
0
|
0%
|
219,207
|
0%
|
219,207
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
2.23
|
1.17%
|
36,737
|
283
|
0.78%
|
36,454
|
5.43%
|
34,577
|
3.19%
|
IDBI Nifty 50 Index Growth
|
2.72
|
1.19%
|
44,851
|
77
|
0.17%
|
44,774
|
2.76%
|
43,571
|
-1.47%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.46%
|
321
|
0
|
0%
|
321
|
0%
|
321
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.54
|
1.39%
|
8,977
|
1,874
|
26.38%
|
7,103
|
7.56%
|
6,604
|
8.35%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.85
|
1.18%
|
30,435
|
1,072
|
3.65%
|
29,363
|
2.63%
|
28,610
|
-1.70%
|
LIC MF Equity Savings Growth
|
0.30
|
2.11%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.64
|
0.63%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
45.85
|
0.57%
|
756,000
|
0
|
0%
|
756,000
|
0%
|
756,000
|
-31.69%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-96.50%
|
143,000
|
-29.56%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
-98.59%
|
142,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Regular Growth
|
17.59
|
1.76%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.27
|
0.63%
|
70,450
|
0
|
0%
|
70,450
|
0%
|
70,450
|
0%
|
SBI Equity Savings Regular Growth
|
6.60
|
0.39%
|
108,890
|
0
|
0%
|
108,890
|
-0.75%
|
109,714
|
-5.40%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-95,189
|
-100%
|
95,189
|
-17.36%
|
115,189
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.68
|
1.03%
|
1,050,000
|
-300,000
|
-22.22%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,581
|
-37.01%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,867
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.58
|
2.09%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
12.07
|
0.46%
|
199,008
|
0
|
0%
|
199,008
|
0%
|
199,008
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
6.06
|
0.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
13.77
|
0.87%
|
227,000
|
0
|
0%
|
227,000
|
42.77%
|
159,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
84.34
|
5.93%
|
1,390,670
|
0
|
0%
|
1,390,670
|
-11.88%
|
1,578,067
|
-2.68%
|
Nippon India Consumption Fund - Growth
|
3.94
|
4.56%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
30%
|
Canara Robeco Emerging Equities Growth
|
54.58
|
1.04%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
38.83
|
1.48%
|
640,300
|
0
|
0%
|
640,300
|
0%
|
640,300
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
488.31
|
2.07%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
8,051,909
|
0%
|
Sundaram Consumption Fund Growth
|
72.77
|
3.38%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-4%
|
1,250,000
|
-3.85%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
36.57
|
0.70%
|
603,000
|
0
|
0%
|
603,000
|
23.31%
|
489,000
|
3.16%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
214.74
|
1.60%
|
3,541,000
|
-98,000
|
-2.69%
|
3,639,000
|
0.14%
|
3,634,000
|
-4.12%
|
Invesco India Contra Fund Growth
|
84.61
|
1.89%
|
1,395,218
|
-331,039
|
-19.18%
|
1,726,257
|
2.73%
|
1,680,362
|
10.08%
|
Invesco India Arbitrage Fund Growth
|
8.13
|
3.47%
|
134,000
|
42,000
|
45.65%
|
92,000
|
4500%
|
2,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
208.16
|
2.83%
|
3,432,454
|
0
|
0%
|
3,432,454
|
21.29%
|
2,830,000
|
114.48%
|
Kotak Equity Arbitrage Fund Growth
|
129.36
|
0.80%
|
2,133,000
|
-264,000
|
-11.01%
|
2,397,000
|
9.70%
|
2,185,000
|
1.77%
|
Invesco India Large&MidCap Fund Growth
|
28.79
|
1.45%
|
474,707
|
0
|
0%
|
474,707
|
12.68%
|
421,286
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
31.17
|
0.20%
|
513,924
|
-1,118,639
|
-68.52%
|
1,632,563
|
0%
|
1,632,563
|
0%
|
Bandhan Core Equity Fund - Growth
|
28.02
|
0.97%
|
462,000
|
0
|
0%
|
462,000
|
-7.60%
|
500,000
|
0%
|
Bandhan Large Cap Fund Growth
|
5.39
|
1.18%
|
88,888
|
0
|
0%
|
88,888
|
100%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
74.23
|
0.68%
|
1,224,000
|
-113,000
|
-8.45%
|
1,337,000
|
41.48%
|
945,000
|
20.84%
|
ICICI Prudential Focused Equity Fund Growth
|
41.24
|
6.16%
|
680,000
|
0
|
0%
|
680,000
|
0.74%
|
675,000
|
22.73%
|
Kotak Flexicap Fund Growth
|
304.74
|
1.08%
|
5,025,000
|
0
|
0%
|
5,025,000
|
0%
|
5,025,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.28%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.49
|
0.97%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
Nippon India Arbitrage Fund Growth
|
132.39
|
1.39%
|
2,183,000
|
23,000
|
1.06%
|
2,160,000
|
-27.93%
|
2,997,000
|
3.10%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.65%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
2,232
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.35
|
0.76%
|
38,670
|
0
|
0%
|
38,670
|
0%
|
38,670
|
-31.76%
|
Navi Large Cap Equity Fund Growth
|
2.40
|
2.30%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.94
|
0.74%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
L&T Flexicap Fund Growth
|
0.12
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.12
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
L&T India Large Cap Fund Growth
|
2.55
|
0.49%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
8.79
|
2.61%
|
144,963
|
15,000
|
11.54%
|
129,963
|
0%
|
129,963
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.85
|
0.11%
|
14,000
|
-1,000
|
-6.67%
|
15,000
|
-87.50%
|
120,000
|
-27.27%
|
HSBC Business Cycles Regular Growth
|
3.05
|
0.43%
|
50,300
|
0
|
0%
|
50,300
|
0%
|
50,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
19.40
|
1.02%
|
319,825
|
-47,000
|
-12.81%
|
366,825
|
33.48%
|
274,825
|
9.57%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.87
|
1.50%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
14.29%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.07
|
1.96%
|
34,200
|
0
|
0%
|
34,200
|
0%
|
34,200
|
11.76%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-177,495
|
-100%
|
177,495
|
-12.35%
|
202,495
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.25
|
1.43%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,587
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.76
|
1.46%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
45,500
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
30.49
|
3.28%
|
502,713
|
0
|
0%
|
502,713
|
0.58%
|
499,811
|
19.73%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.53
|
3.24%
|
41,772
|
0
|
0%
|
41,772
|
0%
|
41,772
|
20.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.22
|
2.30%
|
251,000
|
-19,000
|
-7.04%
|
270,000
|
13.45%
|
238,000
|
29.35%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.99%
|
3,555
|
176
|
5.21%
|
3,379
|
-3.21%
|
3,491
|
-3.24%
|
Union Largecap Fund Regular Growth
|
2.36
|
1.09%
|
38,965
|
-488
|
-1.24%
|
39,453
|
0%
|
39,453
|
13.10%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.59
|
1.40%
|
9,762
|
2,243
|
29.83%
|
7,519
|
8.28%
|
6,944
|
19.56%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.24
|
2.02%
|
36,979
|
-420
|
-1.12%
|
37,399
|
1.96%
|
36,680
|
1.83%
|
LIC MF Focused Fund Growth
|
7.09
|
3.17%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
116,849
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.64
|
0.71%
|
60,023
|
0
|
0%
|
60,023
|
15.99%
|
51,748
|
17.47%
|
DSP Arbitrage Fund Growth
|
4.55
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,200
|
0%
|
31,200
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.99
|
1.17%
|
82,240
|
-6,338
|
-7.16%
|
88,578
|
13.81%
|
77,827
|
-6.05%
|
Navi Flexi Cap Fund Regular Growth
|
2.40
|
1.15%
|
39,500
|
-19,000
|
-32.48%
|
58,500
|
0%
|
58,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.43
|
0.63%
|
23,529
|
0
|
0%
|
23,529
|
0%
|
23,529
|
5.38%
|
Kotak Balanced Advantage Fund Regular Growth
|
24.50
|
0.80%
|
404,000
|
-100,000
|
-19.84%
|
504,000
|
3.70%
|
486,000
|
1.25%
|
LIC MF Value Fund Growth
|
4.55
|
3.15%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,840
|
-41.85%
|
Tata Flexi Cap Fund Regular Growth
|
27.96
|
1.61%
|
461,000
|
0
|
0%
|
461,000
|
0%
|
461,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.62
|
2.55%
|
455,472
|
0
|
0%
|
455,472
|
18.78%
|
383,472
|
15.50%
|
Union Value Fund Regular Growth
|
1.53
|
1.06%
|
25,179
|
0
|
0%
|
25,179
|
0%
|
25,179
|
-69.44%
|
Sundaram Equity Savings Fund Regular Growth
|
4.48
|
3.07%
|
73,900
|
3,000
|
4.23%
|
70,900
|
0%
|
70,900
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.21
|
1.86%
|
19,900
|
18,000
|
947.37%
|
1,900
|
-45.71%
|
3,500
|
52.17%
|
Tata Arbitrage Fund Regular Growth
|
1.09
|
0.29%
|
18,000
|
-19,000
|
-51.35%
|
37,000
|
-13.95%
|
43,000
|
-50%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.21
|
1.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Tata Nifty 50 ETF
|
1.04
|
1.17%
|
17,080
|
-1,392
|
-7.54%
|
18,472
|
0.63%
|
18,356
|
5.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.91%
|
7,610
|
0
|
0%
|
7,610
|
12.16%
|
6,785
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.98
|
0.84%
|
148,000
|
12,000
|
8.82%
|
136,000
|
8.80%
|
125,000
|
-40.19%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.61
|
2.63%
|
26,561
|
0
|
0%
|
26,561
|
0%
|
26,561
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.29
|
1.18%
|
4,726
|
182
|
4.01%
|
4,544
|
1.25%
|
4,488
|
9.44%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.40%
|
16,000
|
16,000
|
100%
|
0
|
-100%
|
34,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.02%
|
8,477
|
101
|
1.21%
|
8,376
|
14.74%
|
7,300
|
2.59%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.06
|
0.10%
|
925
|
0
|
0%
|
925
|
0%
|
925
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.73
|
3.46%
|
45,044
|
0
|
0%
|
45,044
|
0%
|
45,044
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
16.32
|
2.86%
|
269,108
|
0
|
0%
|
269,108
|
0%
|
269,108
|
-50.81%
|
ICICI Prudential BSE 500 ETF
|
0.45
|
0.85%
|
7,403
|
1,059
|
16.69%
|
6,344
|
42.34%
|
4,457
|
49.76%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.76
|
2.82%
|
28,995
|
8,320
|
40.24%
|
20,675
|
12.27%
|
18,415
|
0.23%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.57%
|
3,883
|
339
|
9.57%
|
3,544
|
0%
|
3,544
|
145.94%
|
Mirae Asset Nifty 50 ETF
|
1.38
|
1.16%
|
22,809
|
11,391
|
99.76%
|
11,418
|
-11.80%
|
12,945
|
37.10%
|
Quantum India ESG Equity Fund Regular Growth
|
0.27
|
2.06%
|
4,450
|
0
|
0%
|
4,450
|
8.48%
|
4,102
|
10.69%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
109.10
|
1.99%
|
1,799,000
|
-3,000
|
-0.17%
|
1,802,000
|
0%
|
1,802,000
|
12.00%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
96.85
|
0.83%
|
1,596,953
|
0
|
0%
|
1,596,953
|
0%
|
1,596,953
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
10.47
|
0.11%
|
172,593
|
0
|
0%
|
172,593
|
0%
|
172,593
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.37
|
0.60%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC BSE Sensex Index Fund
|
7.63
|
1.40%
|
125,936
|
3,946
|
3.23%
|
121,990
|
7.40%
|
113,588
|
7.68%
|
HDFC Nifty 50 Index Fund
|
12.24
|
1.19%
|
201,865
|
14,899
|
7.97%
|
186,966
|
5.54%
|
177,156
|
6.90%
|
Axis Balanced Advantage Fund Regular Growth
|
14.34
|
0.67%
|
236,500
|
161,500
|
215.33%
|
75,000
|
0%
|
75,000
|
36.36%
|
Franklin India Pension Plan Growth
|
4.03
|
0.90%
|
66,526
|
0
|
0%
|
66,526
|
0%
|
66,526
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,447
|
-100%
|
1,447
|
0%
|
1,447
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.01%
|
3,000
|
277
|
10.17%
|
2,723
|
-0.22%
|
2,729
|
-1.41%
|
Franklin India Flexi Cap Fund Growth
|
357.81
|
3.14%
|
5,900,000
|
0
|
0%
|
5,900,000
|
0%
|
5,900,000
|
1.72%
|
Franklin India ELSS Tax Saver Fund Growth
|
124.91
|
3.05%
|
2,059,699
|
0
|
0%
|
2,059,699
|
0%
|
2,059,699
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
49.81
|
2.69%
|
821,320
|
0
|
0%
|
821,320
|
0%
|
821,320
|
0%
|
Navi Arbitrage Fund Regular Growth
|
0.06
|
7.23%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-50%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.93
|
0.15%
|
15,382
|
0
|
0%
|
15,382
|
0%
|
15,382
|
0%
|
JM Large Cap Fund Growth
|
12.80
|
0.50%
|
211,047
|
0
|
0%
|
211,047
|
-25.44%
|
283,047
|
3.28%
|
JM Aggressive Hybrid Fund Growth
|
7.17
|
0.39%
|
118,260
|
0
|
0%
|
118,260
|
0%
|
118,260
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.13
|
0.71%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
35,100
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.45
|
0.63%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
40,400
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
6.08
|
2.03%
|
100,200
|
0
|
0%
|
100,200
|
0%
|
100,200
|
0%
|
LIC MF Large Cap Fund Growth
|
7.97
|
2.61%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
131,400
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.28
|
1.13%
|
54,129
|
0
|
0%
|
54,129
|
0.89%
|
53,649
|
2.14%
|
Templeton India Value Fund Growth
|
18.19
|
3.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.11%
|
Franklin India Bluechip Fund Growth
|
60.65
|
0.91%
|
1,000,000
|
-800,000
|
-44.44%
|
1,800,000
|
-48.57%
|
3,500,000
|
-7.89%
|
LIC MF ELSS Tax Saver Growth
|
3.91
|
1.56%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.87
|
0.93%
|
47,341
|
0
|
0%
|
47,341
|
0%
|
47,341
|
0%
|
LIC MF Childrens Fund
|
0.24
|
1.95%
|
4,016
|
-83
|
-2.02%
|
4,099
|
-0.99%
|
4,140
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.42
|
0.98%
|
23,418
|
654
|
2.87%
|
22,764
|
0%
|
22,764
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.30
|
1.39%
|
4,883
|
33
|
0.68%
|
4,850
|
2.34%
|
4,739
|
0.57%
|
LIC MF Nifty 50 Index Fund Growth
|
0.34
|
1.14%
|
5,528
|
-24
|
-0.43%
|
5,552
|
-2.73%
|
5,708
|
2.55%
|
HDFC Value Fund Growth
|
97.07
|
2.14%
|
1,600,610
|
0
|
0%
|
1,600,610
|
0%
|
1,600,610
|
6.66%
|
HDFC Equity Savings Fund Growth
|
50.70
|
1.07%
|
836,000
|
0
|
0%
|
836,000
|
0%
|
836,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.18
|
1.09%
|
36,000
|
0
|
0%
|
36,000
|
9.09%
|
33,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
84.69
|
3.23%
|
1,396,570
|
0
|
0%
|
1,396,570
|
0%
|
1,396,570
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.65
|
1.07%
|
225,000
|
25,000
|
12.50%
|
200,000
|
33.33%
|
150,000
|
100%
|
Franklin India Opportunities Fund Growth
|
20.82
|
3.58%
|
343,240
|
0
|
0%
|
343,240
|
0%
|
343,240
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
235.94
|
1.11%
|
3,890,559
|
0
|
0%
|
3,890,559
|
0%
|
3,890,559
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-237,625
|
-100%
|
237,625
|
-69.04%
|
767,625
|
0%
|
Templeton India Equity Income Fund Growth
|
9.43
|
1.02%
|
155,566
|
0
|
0%
|
155,566
|
0%
|
155,566
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.75
|
1.47%
|
705,000
|
54,000
|
8.29%
|
651,000
|
3.50%
|
629,000
|
65.53%
|
Edelweiss Tax Advantage Growth
|
0.12
|
1.35%
|
1,967
|
0
|
0%
|
1,967
|
0%
|
1,967
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.89
|
0.52%
|
14,740
|
0
|
0%
|
14,740
|
-53.36%
|
31,607
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
34.20
|
0.66%
|
564,000
|
149,000
|
35.90%
|
415,000
|
-17.82%
|
505,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.09
|
0.55%
|
133,340
|
0
|
0%
|
133,340
|
-51.63%
|
275,675
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.86
|
0.65%
|
410,000
|
-128,000
|
-23.79%
|
538,000
|
23.11%
|
437,000
|
270.34%
|
Axis Arbitrage Regular Growth
|
27.29
|
1.08%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.24%
|
4,611
|
0
|
0%
|
4,611
|
-52.84%
|
9,777
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.91
|
2.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.71
|
2.06%
|
193,100
|
0
|
0%
|
193,100
|
0%
|
193,100
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.98
|
1.12%
|
148,000
|
118,000
|
393.33%
|
30,000
|
0%
|
30,000
|
0%
|
Indiabulls Savings Income Regular Growth
|
0.24
|
1.25%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.05
|
0.44%
|
132,797
|
0
|
0%
|
132,797
|
-2.00%
|
135,507
|
-6.88%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.82
|
2.36%
|
30,000
|
0
|
0%
|
30,000
|
-21.05%
|
38,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
1.52
|
2.15%
|
25,000
|
-79,000
|
-75.96%
|
104,000
|
1200%
|
8,000
|
-82.61%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.16
|
0.08%
|
2,717
|
0
|
0%
|
2,717
|
0%
|
2,717
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.10
|
0.09%
|
1,669
|
0
|
0%
|
1,669
|
0%
|
1,669
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.17%
|
2,565
|
0
|
0%
|
2,565
|
-1.54%
|
2,605
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.45
|
0.91%
|
40,438
|
0
|
0%
|
40,438
|
0%
|
40,438
|
0%
|
Axis NIFTY 50 ETF
|
0.09
|
1.19%
|
1,489
|
2
|
0.13%
|
1,487
|
2.20%
|
1,455
|
0.07%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.60
|
0.89%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
9,848
|
0%
|
Sundaram Equity Fund Regular Growth
|
13.24
|
2.94%
|
218,243
|
0
|
0%
|
218,243
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.82%
|
3,008
|
15
|
0.50%
|
2,993
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
13.90
|
1.59%
|
229,152
|
42,500
|
22.77%
|
186,652
|
-20.22%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.82
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
51.55
|
0.59%
|
850,000
|
416,664
|
96.15%
|
433,336
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
1.25%
|
2,650
|
2,650
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
1.03
|
1.88%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.05
|
2.79%
|
800
|
800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.12
|
2.95%
|
2,010
|
2,010
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.06
|
2.87%
|
1,010
|
1,010
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0.06
|
2.96%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.94%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.31
|
2.92%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.77%
|
2,030
|
2,030
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.55
|
0.05%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.30
|
2.76%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
24.86
|
0.51%
|
410,000
|
410,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.49
|
1.03%
|
74,072
|
74,072
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
3.88
|
5.37%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|