Canara Robeco Equity Hybrid Fund Growth
|
16.01
|
0.70%
|
139,831
|
-30,000
|
-17.66%
|
169,831
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.83
|
0.94%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.76%
|
2,756
|
0
|
0%
|
2,756
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.20
|
0.08%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.45
|
0.75%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.58
|
0.21%
|
22,550
|
0
|
0%
|
22,550
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.69
|
0.03%
|
6,050
|
4,950
|
450%
|
1,100
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.92
|
1.19%
|
8,000
|
3,000
|
60%
|
5,000
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.27
|
0.11%
|
28,600
|
14,850
|
108%
|
13,750
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.20
|
0.96%
|
71,638
|
52,938
|
283.09%
|
18,700
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.98
|
3.89%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.12
|
1.00%
|
18,500
|
-7,700
|
-29.39%
|
26,200
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
22.16
|
0.15%
|
193,600
|
-79,200
|
-29.03%
|
272,800
|
14.29%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.64
|
1.57%
|
101,714
|
0
|
0%
|
101,714
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
322.74
|
2.63%
|
2,819,272
|
0
|
0%
|
2,819,272
|
1.29%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.91
|
1.73%
|
16,700
|
-12,700
|
-43.20%
|
29,400
|
-25.38%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
48.70
|
1.05%
|
425,411
|
0
|
0%
|
425,411
|
0%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
1.26
|
2.97%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-202
|
-100%
|
202
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.43
|
1.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
310.73
|
3.22%
|
2,714,400
|
-75,600
|
-2.71%
|
2,790,000
|
1.57%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
90.44
|
3.36%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.84
|
1.75%
|
68,524
|
0
|
0%
|
68,524
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
80.09
|
1.47%
|
699,596
|
45,473
|
6.95%
|
654,123
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.87
|
2.12%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.43
|
1.23%
|
21,214
|
3,852
|
22.19%
|
17,362
|
-34.14%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
29.92
|
0.48%
|
261,340
|
-50,000
|
-16.06%
|
311,340
|
0%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
66.97
|
5.10%
|
585,000
|
-15,000
|
-2.50%
|
600,000
|
-1.64%
|
-
|
-%
|
DSP Midcap Fund Growth
|
91.37
|
1.56%
|
798,147
|
0
|
0%
|
798,147
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
13.22
|
1.02%
|
115,500
|
-20,000
|
-14.76%
|
135,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.65
|
0.22%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
-37.74%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
49.22
|
1.65%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.14
|
1.52%
|
9,933
|
306
|
3.18%
|
9,627
|
-32.70%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
72.10
|
1.22%
|
629,839
|
150,036
|
31.27%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.54
|
0.95%
|
4,727
|
-449
|
-8.67%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.90
|
1.21%
|
77,750
|
13,750
|
21.48%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.66%
|
1,149
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.22%
|
753
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.79
|
0.70%
|
15,625
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.09%
|
300
|
300
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
12.03
|
0.65%
|
105,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.49
|
0.35%
|
4,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.26
|
0.02%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
199.97
|
0.48%
|
1,746,832
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
11.91
|
1.26%
|
104,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.14
|
0.27%
|
18,700
|
-28,600
|
-60.47%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,300
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.41
|
0.11%
|
38,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.47%
|
350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.52
|
0.37%
|
100,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.64
|
0.01%
|
14,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.48%
|
1,274
|
1
|
0.08%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
92.40
|
0.54%
|
807,189
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.20
|
1.51%
|
1,767
|
390
|
28.32%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.41
|
0.72%
|
29,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.65
|
1.52%
|
31,846
|
8,743
|
37.84%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
13.74
|
2.65%
|
120,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.91
|
2.73%
|
252,538
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
4.15
|
1.86%
|
36,210
|
36,210
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
50.91
|
2.06%
|
444,762
|
-16,555
|
-3.59%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.30%
|
6,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
5.87
|
2.84%
|
51,272
|
4,717
|
10.13%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.90
|
2.15%
|
235,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
9.64
|
1.31%
|
84,181
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
11.48
|
0.99%
|
100,280
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
17.40
|
1.03%
|
152,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
24.49
|
3.52%
|
213,966
|
38,236
|
21.76%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
10.88
|
1.31%
|
95,000
|
-10,000
|
-9.52%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
38.35
|
2.43%
|
335,000
|
30,000
|
9.84%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.16%
|
280
|
45
|
19.15%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.65
|
2.03%
|
93,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
200.57
|
0.90%
|
1,752,107
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
40.70
|
2.04%
|
355,500
|
81,000
|
29.51%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.63
|
0.25%
|
14,251
|
14,251
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.02
|
2.35%
|
227,281
|
23,000
|
11.26%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.62
|
1.17%
|
5,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.51%
|
3,713
|
-564
|
-13.19%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.20
|
1.51%
|
62,914
|
-5,019
|
-7.39%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
39.26
|
0.93%
|
342,977
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.73
|
1.51%
|
6,400
|
52
|
0.82%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.99
|
1.52%
|
52,291
|
2,304
|
4.61%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
1,399
|
-270
|
-16.18%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
37.16
|
0.48%
|
324,605
|
143,205
|
78.94%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
3.08
|
2.68%
|
26,930
|
26,930
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
1,828
|
-310
|
-14.50%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.20
|
0.02%
|
10,450
|
8,800
|
533.33%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
8.63
|
0.10%
|
75,350
|
75,350
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.46
|
3.05%
|
12,783
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.53
|
3.04%
|
13,390
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.72
|
1.38%
|
6,287
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.45
|
0.58%
|
3,936
|
3,936
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.45%
|
1,468
|
1,468
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
6.75
|
0.74%
|
59,000
|
-50,000
|
-45.87%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.68
|
1.12%
|
110,769
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
41.18
|
1.65%
|
359,768
|
84,432
|
30.67%
|
-
|
-%
|
-
|
-%
|