ITI Multi Cap Fund Regular Growth
|
0.51
|
1.02%
|
3,100
|
0
|
0%
|
3,100
|
40.91%
|
2,200
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
113.01
|
1.79%
|
682,357
|
0
|
0%
|
682,357
|
0%
|
682,357
|
8.34%
|
Nippon India Value Fund - Growth
|
57.48
|
1.82%
|
347,101
|
-82,899
|
-19.28%
|
430,000
|
0%
|
430,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-392,977
|
-100%
|
392,977
|
0%
|
392,977
|
14.58%
|
Canara Robeco Equity Hybrid Fund Growth
|
15.67
|
0.60%
|
94,631
|
-45,200
|
-32.32%
|
139,831
|
0%
|
139,831
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.94%
|
14,806
|
0
|
0%
|
14,806
|
-5.24%
|
15,625
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.88
|
1.76%
|
77,750
|
0
|
0%
|
77,750
|
0%
|
77,750
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.22
|
1.94%
|
79,847
|
3,029
|
3.94%
|
76,818
|
1.03%
|
76,035
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
1.05
|
1.94%
|
6,350
|
23
|
0.36%
|
6,327
|
-2.51%
|
6,490
|
1.41%
|
HSBC Value Growth
|
53.76
|
0.67%
|
324,605
|
0
|
0%
|
324,605
|
0%
|
324,605
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.00
|
1.88%
|
108,662
|
0
|
0%
|
108,662
|
0%
|
108,662
|
51.68%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.56
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.29
|
0.12%
|
1,750
|
0
|
0%
|
1,750
|
0%
|
1,750
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
-31.71%
|
SBI Equity Savings Regular Growth
|
0.46
|
0.03%
|
2,750
|
-61,600
|
-95.73%
|
64,350
|
-38.74%
|
105,050
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-136,340
|
-100%
|
136,340
|
-35.49%
|
211,340
|
-19.13%
|
Nippon India Vision Fund - Growth
|
56.16
|
1.97%
|
339,101
|
-82,899
|
-19.64%
|
422,000
|
0%
|
422,000
|
-46.58%
|
Taurus Flexi Cap Fund - Growth
|
2.19
|
1.01%
|
13,214
|
0
|
0%
|
13,214
|
-23.24%
|
17,214
|
-18.86%
|
UTI MNC Fund Regular Plan Growth
|
61.11
|
2.66%
|
369,000
|
0
|
0%
|
369,000
|
0%
|
369,000
|
3.80%
|
Tata Ethical Fund Regular Growth
|
15.40
|
2.62%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
11.64
|
0.74%
|
70,300
|
-45,200
|
-39.13%
|
115,500
|
0%
|
115,500
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
38.92
|
3.04%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
16.56
|
1.26%
|
100,000
|
-225,000
|
-69.23%
|
325,000
|
-44.44%
|
585,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.78
|
3.47%
|
228,113
|
-33,689
|
-12.87%
|
261,802
|
0%
|
261,802
|
3.67%
|
Tata Infrastructure Fund Growth
|
16.06
|
3.04%
|
97,000
|
-23,000
|
-19.17%
|
120,000
|
0%
|
120,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
33.25
|
0.64%
|
200,752
|
-159,711
|
-44.31%
|
360,463
|
-15.27%
|
425,411
|
0%
|
Sundaram Diversified Equity Fund Growth
|
73.66
|
2.80%
|
444,762
|
0
|
0%
|
444,762
|
0%
|
444,762
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
-20.22%
|
100,280
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
327.91
|
3.07%
|
1,980,000
|
-540,000
|
-21.43%
|
2,520,000
|
0%
|
2,520,000
|
-7.16%
|
Canara Robeco Infrastructure Growth
|
2.42
|
2.13%
|
14,600
|
-6,600
|
-31.13%
|
21,200
|
0%
|
21,200
|
26.95%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.38
|
0.12%
|
38,500
|
-40,700
|
-51.39%
|
79,200
|
-21.31%
|
100,650
|
0%
|
DSP Midcap Fund Growth
|
132.18
|
1.98%
|
798,147
|
0
|
0%
|
798,147
|
0%
|
798,147
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.47
|
1.91%
|
703,299
|
-36,631
|
-4.95%
|
739,930
|
5.77%
|
699,596
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
33.73
|
3.87%
|
203,671
|
-10,295
|
-4.81%
|
213,966
|
0%
|
213,966
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,150
|
-100%
|
7,150
|
-96.78%
|
222,200
|
14.77%
|
Nippon India Large Cap Fund - Growth
|
404.17
|
3.09%
|
2,440,500
|
-59,500
|
-2.38%
|
2,500,000
|
4.17%
|
2,400,000
|
-14.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,550
|
10.53%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.70
|
1.06%
|
16,300
|
0
|
0%
|
16,300
|
-45.67%
|
30,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.32
|
2.87%
|
8,000
|
-3,000
|
-27.27%
|
11,000
|
0%
|
11,000
|
0%
|
HSBC Infrastructure Fund Growth
|
29.31
|
1.64%
|
177,000
|
0
|
0%
|
177,000
|
16.45%
|
152,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
753
|
0
|
0%
|
753
|
0%
|
753
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
45.95%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,200
|
19.71%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.91
|
2.91%
|
84,000
|
-26,000
|
-23.64%
|
110,000
|
29.41%
|
85,000
|
24.04%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
23.19
|
2.87%
|
140,000
|
-52,000
|
-27.08%
|
192,000
|
45.45%
|
132,000
|
29.78%
|
Bandhan Infrastructure Fund Growth
|
8.11
|
0.99%
|
49,000
|
-21,000
|
-30%
|
70,000
|
-26.32%
|
95,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.19
|
0.92%
|
1,149
|
0
|
0%
|
1,149
|
0%
|
1,149
|
0%
|
L&T India Large Cap Fund Growth
|
4.94
|
0.94%
|
29,800
|
0
|
0%
|
29,800
|
0%
|
29,800
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.92
|
1.49%
|
5,571
|
0
|
0%
|
5,571
|
17.85%
|
4,727
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-9.09%
|
360 ONE Focused Equity Fund Regular Growth
|
9.88
|
2.21%
|
59,635
|
0
|
0%
|
59,635
|
49.58%
|
39,869
|
-22.24%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.61%
|
5,670
|
0
|
0%
|
5,670
|
0%
|
5,670
|
-10%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.16%
|
1,532
|
-180
|
-10.51%
|
1,712
|
-3.22%
|
1,769
|
-3.23%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.25
|
0.98%
|
19,640
|
-15,360
|
-43.89%
|
35,000
|
0%
|
35,000
|
41.35%
|
UTI Nifty Next 50 ETF
|
7.31
|
1.94%
|
44,117
|
3,522
|
8.68%
|
40,595
|
5.40%
|
38,517
|
20.95%
|
LIC MF Focused Fund Growth
|
3.51
|
1.57%
|
21,210
|
-15,000
|
-41.43%
|
36,210
|
0%
|
36,210
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.03
|
1.94%
|
66,609
|
6,993
|
11.73%
|
59,616
|
6.23%
|
56,118
|
7.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,150
|
78.85%
|
Tata Flexi Cap Fund Regular Growth
|
46.37
|
2.67%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-16.42%
|
Shriram Flexi Cap Fund Regular Growth
|
1.15
|
1.93%
|
6,924
|
0
|
0%
|
6,924
|
9.73%
|
6,310
|
16.21%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.78
|
3.21%
|
209,989
|
-17,292
|
-7.61%
|
227,281
|
0%
|
227,281
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.71
|
0.49%
|
4,300
|
0
|
0%
|
4,300
|
0%
|
4,300
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.89
|
1.68%
|
108,000
|
-16,000
|
-12.90%
|
124,000
|
0%
|
124,000
|
19.23%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.87
|
1.94%
|
5,227
|
-1,455
|
-21.77%
|
6,682
|
75.15%
|
3,815
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.30
|
1.99%
|
1,837
|
1
|
0.05%
|
1,836
|
43.44%
|
1,280
|
0.47%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.32
|
1.47%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.22%
|
687
|
97
|
16.44%
|
590
|
40.14%
|
421
|
50.36%
|
ICICI Prudential MNC Fund Regular Growth
|
2.36
|
0.36%
|
14,251
|
0
|
0%
|
14,251
|
0%
|
14,251
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
1.27
|
1.93%
|
7,642
|
685
|
9.85%
|
6,957
|
195.54%
|
2,354
|
33.22%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.63%
|
1,578
|
123
|
8.45%
|
1,455
|
0%
|
1,455
|
385%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.99%
|
345
|
0
|
0%
|
345
|
-1.71%
|
351
|
0.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.98%
|
1,476
|
0
|
0%
|
1,476
|
-1.93%
|
1,505
|
2.52%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.27
|
0.82%
|
62,000
|
-48,769
|
-44.03%
|
110,769
|
0%
|
110,769
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.44
|
2.30%
|
401,167
|
0
|
0%
|
401,167
|
5.05%
|
381,880
|
6.15%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-38,500
|
-100%
|
38,500
|
0%
|
38,500
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.06
|
0.28%
|
66,800
|
0
|
0%
|
66,800
|
0%
|
66,800
|
0%
|
JM Tax Gain Fund - Growth
|
0.89
|
2.57%
|
5,380
|
0
|
0%
|
5,380
|
0%
|
5,380
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.18%
|
1,285
|
-93
|
-6.75%
|
1,378
|
-0.22%
|
1,381
|
-1.29%
|
HDFC Balanced Advantage Fund Growth
|
273.56
|
0.62%
|
1,651,832
|
0
|
0%
|
1,651,832
|
0%
|
1,651,832
|
-5.44%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350
|
100%
|
JM Value Fund Growth
|
5.86
|
4.63%
|
35,380
|
0
|
0%
|
35,380
|
21.46%
|
29,130
|
8.17%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
100%
|
HDFC Flexi Cap Fund Growth
|
290.17
|
1.24%
|
1,752,107
|
0
|
0%
|
1,752,107
|
0%
|
1,752,107
|
0%
|
HDFC Large Cap Fund Growth
|
133.68
|
0.72%
|
807,189
|
0
|
0%
|
807,189
|
0%
|
807,189
|
0%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,050
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660
|
100%
|
HDFC Infrastructure Fund Growth
|
13.94
|
1.89%
|
84,181
|
0
|
0%
|
84,181
|
0%
|
84,181
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
1.08
|
3.26%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.59
|
3.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
16.67%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.32
|
0.56%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.46
|
0.95%
|
2,756
|
0
|
0%
|
2,756
|
0%
|
2,756
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.31
|
4.62%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.86
|
1.83%
|
11,201
|
0
|
0%
|
11,201
|
0%
|
11,201
|
184.58%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.44
|
1.94%
|
14,721
|
-210
|
-1.41%
|
14,931
|
49.30%
|
10,001
|
0.68%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.99
|
0.43%
|
12,000
|
-28,000
|
-70%
|
40,000
|
0%
|
40,000
|
100%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,400
|
-31.71%
|
Sundaram Equity Fund Regular Growth
|
12.91
|
2.86%
|
77,943
|
-550
|
-0.70%
|
78,493
|
100%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
2.07
|
0.11%
|
12,507
|
0
|
0%
|
12,507
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.21%
|
280
|
2
|
0.72%
|
278
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.26%
|
6,170
|
-3,830
|
-38.30%
|
10,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
9.94
|
1.39%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.08
|
1.23%
|
85,000
|
0
|
0%
|
85,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
19.05
|
2.34%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.12
|
0.26%
|
6,765
|
6,765
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.14
|
1.03%
|
6,911
|
6,911
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.51
|
0.51%
|
15,183
|
15,183
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.73
|
0.78%
|
22,525
|
22,525
|
100%
|
-
|
-%
|
-
|
-%
|