HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.98%
|
4,848
|
-61
|
-1.24%
|
4,909
|
0%
|
4,909
|
-11.28%
|
Sundaram Equity Savings Fund Regular Growth
|
1.08
|
0.75%
|
25,000
|
1,900
|
8.23%
|
23,100
|
0%
|
23,100
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.64%
|
333
|
-189
|
-36.21%
|
522
|
0%
|
522
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
4,093
|
-33
|
-0.80%
|
4,126
|
0%
|
4,126
|
-7.57%
|
Sundaram Focused Fund Growth
|
4.35
|
1.20%
|
100,500
|
0
|
0%
|
100,500
|
0%
|
100,500
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.16
|
12.14%
|
466,100
|
0
|
0%
|
466,100
|
0%
|
466,100
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.62
|
0.37%
|
37,500
|
-23,000
|
-38.02%
|
60,500
|
57.14%
|
38,500
|
288.89%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.19
|
0.93%
|
4,426
|
174
|
4.09%
|
4,252
|
2.58%
|
4,145
|
-7.95%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.14
|
1.04%
|
3,331
|
128
|
4.00%
|
3,203
|
1.23%
|
3,164
|
0.93%
|
Tata Nifty 50 ETF
|
0.83
|
0.96%
|
19,259
|
137
|
0.72%
|
19,122
|
-5.42%
|
20,218
|
-7.52%
|
LIC MF BSE Sensex Index Growth
|
0.22
|
1.05%
|
5,102
|
-244
|
-4.56%
|
5,346
|
-2.03%
|
5,457
|
0.68%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.95%
|
5,473
|
-892
|
-14.01%
|
6,365
|
-2.93%
|
6,557
|
-0.41%
|
Sundaram Aggressive Hybrid Fund Growth
|
16.38
|
1.15%
|
378,617
|
0
|
0%
|
378,617
|
-10.00%
|
420,682
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
189.13
|
2.93%
|
4,372,500
|
-5,500
|
-0.13%
|
4,378,000
|
8.98%
|
4,017,200
|
0.55%
|
Invesco India Arbitrage Fund Growth
|
3.57
|
1.46%
|
82,500
|
-23,100
|
-21.88%
|
105,600
|
146.15%
|
42,900
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.05
|
0.93%
|
394,269
|
-17,303
|
-4.20%
|
411,572
|
1.75%
|
404,509
|
3.08%
|
UTI Retirement Fund - Regular Plan
|
36.12
|
1.30%
|
835,034
|
0
|
0%
|
835,034
|
0%
|
835,034
|
28.43%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
21.19
|
2.65%
|
489,800
|
500
|
0.10%
|
489,300
|
-16.97%
|
589,300
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.45%
|
68
|
-60
|
-46.88%
|
128
|
0%
|
128
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.06
|
4.69%
|
1,331
|
-63
|
-4.52%
|
1,394
|
374.15%
|
294
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE Sensex Index Fund
|
7.47
|
1.10%
|
172,800
|
19,733
|
12.89%
|
153,067
|
7.68%
|
142,152
|
3.23%
|
HDFC Nifty 50 Index Fund
|
9.78
|
0.93%
|
226,124
|
-1,053
|
-0.46%
|
227,177
|
-2.39%
|
232,743
|
7.97%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.88
|
0.99%
|
159,038
|
-180,000
|
-53.09%
|
339,038
|
0%
|
339,038
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.92
|
1.53%
|
90,512
|
0
|
0%
|
90,512
|
0%
|
90,512
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.73
|
6.01%
|
63,026
|
-1,910
|
-2.94%
|
64,936
|
-1.65%
|
66,023
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.09
|
0.97%
|
163,803
|
0
|
0%
|
163,803
|
-44.16%
|
293,358
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.89
|
12.43%
|
90,000
|
15,000
|
20%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.17
|
1.28%
|
96,500
|
0
|
0%
|
96,500
|
20.63%
|
80,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
416.11
|
3.95%
|
9,620,000
|
-559,400
|
-5.50%
|
10,179,400
|
9.66%
|
9,282,900
|
-1.21%
|
Bandhan Nifty 50 Index Fund Growth
|
1.77
|
0.93%
|
40,901
|
-1,372
|
-3.25%
|
42,273
|
-0.28%
|
42,391
|
1.22%
|
Bandhan Core Equity Fund - Growth
|
36.72
|
1.32%
|
848,932
|
-158,011
|
-15.69%
|
1,006,943
|
-8.17%
|
1,096,583
|
0%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.13
|
1.98%
|
49,195
|
-530
|
-1.07%
|
49,725
|
-2.22%
|
50,852
|
-1.12%
|
Nippon India Vision Fund - Growth
|
29.20
|
1.03%
|
675,023
|
0
|
0%
|
675,023
|
0%
|
675,023
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
13.67
|
0.51%
|
316,010
|
-73,850
|
-18.94%
|
389,860
|
0%
|
389,860
|
0%
|
Nippon India Value Fund - Growth
|
30.08
|
0.96%
|
695,330
|
0
|
0%
|
695,330
|
0%
|
695,330
|
0%
|
Nippon India Pharma Fund - Growth
|
259.57
|
10.74%
|
6,000,976
|
0
|
0%
|
6,000,976
|
-7.69%
|
6,500,976
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
173.02
|
2.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-20.01%
|
5,000,432
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.68
|
0.70%
|
15,660
|
0
|
0%
|
15,660
|
-44.59%
|
28,260
|
-16.04%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.22
|
4.92%
|
5,000
|
-3,800
|
-43.18%
|
8,800
|
-11.11%
|
9,900
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.65%
|
3,623
|
-28
|
-0.77%
|
3,651
|
5.28%
|
3,468
|
0.49%
|
HDFC Balanced Advantage Fund Growth
|
263.64
|
0.59%
|
6,094,929
|
670,000
|
12.35%
|
5,424,929
|
252.28%
|
1,539,929
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
10.49
|
0.95%
|
242,500
|
-14,900
|
-5.79%
|
257,400
|
8.84%
|
236,500
|
4.37%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.19
|
0.50%
|
27,565
|
0
|
0%
|
27,565
|
0%
|
27,565
|
0%
|
Bandhan Flexi Cap Fund Growth
|
79.59
|
1.42%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
259.53
|
2.00%
|
6,000,000
|
-500,000
|
-7.69%
|
6,500,000
|
-13.33%
|
7,500,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
31.01
|
1.38%
|
716,882
|
0
|
0%
|
716,882
|
0%
|
716,882
|
0%
|
HDFC Equity Savings Fund Growth
|
57.10
|
1.31%
|
1,320,000
|
-180,400
|
-12.02%
|
1,500,400
|
-6.83%
|
1,610,400
|
0%
|
HDFC Large Cap Fund Growth
|
245.13
|
1.31%
|
5,667,066
|
0
|
0%
|
5,667,066
|
0%
|
5,667,066
|
15.67%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
173.02
|
2.08%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-20.01%
|
5,000,432
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.84
|
1.43%
|
134,918
|
0
|
0%
|
134,918
|
0%
|
134,918
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.88
|
0.83%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.99
|
0.29%
|
138,475
|
0
|
0%
|
138,475
|
-15.29%
|
163,475
|
0%
|
Invesco India largecap Fund Growth
|
4.11
|
1.99%
|
94,938
|
-18,609
|
-16.39%
|
113,547
|
0%
|
113,547
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
44.70
|
11.33%
|
1,033,294
|
-100,000
|
-8.82%
|
1,133,294
|
0%
|
1,133,294
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Nifty 50 Index Growth
|
2.14
|
0.93%
|
49,494
|
-1,127
|
-2.23%
|
50,621
|
-2.10%
|
51,709
|
0.18%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.99
|
2.20%
|
439,090
|
0
|
0%
|
439,090
|
0%
|
439,090
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
110.63
|
2.41%
|
2,557,727
|
0
|
0%
|
2,557,727
|
0%
|
2,557,727
|
0%
|
Sundaram Balanced Advantage Growth
|
6.18
|
3.37%
|
142,929
|
-69,300
|
-32.65%
|
212,229
|
6.05%
|
200,129
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
298,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Equity Savings Fund Regular Growth
|
2.99
|
1.24%
|
69,206
|
0
|
0%
|
69,206
|
27.67%
|
54,206
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
3.59
|
5.37%
|
83,000
|
-500
|
-0.60%
|
83,500
|
0%
|
83,500
|
3.73%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-3,342
|
-100%
|
3,342
|
-41.80%
|
5,742
|
41.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
206.98
|
1.73%
|
4,785,000
|
-159,500
|
-3.23%
|
4,944,500
|
53.52%
|
3,220,800
|
8.00%
|
Nippon India Equity Savings Growth
|
21.19
|
2.65%
|
489,800
|
500
|
0.10%
|
489,300
|
-16.97%
|
589,300
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.31
|
1.04%
|
99,723
|
-15,626
|
-13.55%
|
115,349
|
-10.48%
|
128,855
|
0%
|
LIC MF Value Fund Growth
|
3.03
|
2.41%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
232,500
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.47
|
0.93%
|
33,921
|
-1,166
|
-3.32%
|
35,087
|
-0.01%
|
35,090
|
3.65%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.46
|
1.07%
|
10,648
|
107
|
1.02%
|
10,541
|
4.03%
|
10,133
|
26.38%
|
Nippon India Hybrid Bond Fund Growth
|
1.29
|
0.09%
|
29,928
|
-4,006
|
-11.81%
|
33,934
|
-19.27%
|
42,033
|
-0.30%
|
Invesco India Contra Fund Growth
|
110.80
|
2.41%
|
2,561,493
|
-248,332
|
-8.84%
|
2,809,825
|
-7.81%
|
3,047,987
|
6.83%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
43.26
|
2.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-14.56%
|
1,170,463
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.48
|
0.19%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.16
|
1.33%
|
142,500
|
-500
|
-0.35%
|
143,000
|
441.67%
|
26,400
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
23.63
|
0.87%
|
546,356
|
0
|
0%
|
546,356
|
0%
|
546,356
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-959,951
|
-100%
|
959,951
|
-38.76%
|
1,567,513
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.26
|
0.93%
|
5,904
|
-144
|
-2.38%
|
6,048
|
10.99%
|
5,449
|
4.01%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.97
|
0.23%
|
22,500
|
500
|
2.27%
|
22,000
|
100%
|
0
|
-100%
|
DSP Focused Fund Growth
|
28.61
|
1.39%
|
661,356
|
0
|
0%
|
661,356
|
0%
|
661,356
|
0%
|
Nippon India Multi Cap Fund - Growth
|
108.14
|
1.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750,300
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
16.89
|
0.17%
|
390,445
|
0
|
0%
|
390,445
|
0%
|
390,445
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
380.58
|
3.21%
|
8,798,599
|
-73,401
|
-0.83%
|
8,872,000
|
-1.42%
|
9,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
10.87
|
0.59%
|
251,250
|
12,550
|
5.26%
|
238,700
|
14.21%
|
209,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.40
|
0.40%
|
9,300
|
0
|
0%
|
9,300
|
-37.16%
|
14,800
|
-39.09%
|
UTI Value fund Fund-Regular Plan Growth
|
106.91
|
2.34%
|
2,471,557
|
0
|
0%
|
2,471,557
|
0%
|
2,471,557
|
0%
|
UTI Unit Linked Insurance
|
20.17
|
0.46%
|
466,227
|
0
|
0%
|
466,227
|
-13.86%
|
541,227
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
130.37
|
2.01%
|
3,014,000
|
0
|
0%
|
3,014,000
|
0%
|
3,014,000
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.61
|
0.74%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,018,086
|
-100%
|
1,018,086
|
0%
|
1,018,086
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
86.28
|
3.79%
|
1,994,578
|
0
|
0%
|
1,994,578
|
-12.82%
|
2,288,015
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
270.30
|
2.28%
|
6,249,010
|
0
|
0%
|
6,249,010
|
-17.09%
|
7,536,765
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
119.33
|
1.56%
|
2,758,800
|
0
|
0%
|
2,758,800
|
7.40%
|
2,568,800
|
8.92%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
15.74
|
2.38%
|
363,928
|
0
|
0%
|
363,928
|
-30.81%
|
525,972
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
1,250.53
|
8.39%
|
28,910,670
|
0
|
0%
|
28,910,670
|
0%
|
28,910,670
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-37,400
|
-100%
|
37,400
|
0%
|
37,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.11
|
1.56%
|
233,750
|
-59,950
|
-20.41%
|
293,700
|
15.09%
|
255,200
|
-18.31%
|
ICICI Prudential Equity Savings Fund Growth
|
35.14
|
2.31%
|
812,500
|
1,100
|
0.14%
|
811,400
|
-10.79%
|
909,521
|
-5.70%
|
Franklin India Flexi Cap Fund Growth
|
160.04
|
1.43%
|
3,700,000
|
0
|
0%
|
3,700,000
|
15.63%
|
3,200,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.97
|
1.30%
|
392,226
|
0
|
0%
|
392,226
|
0%
|
392,226
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
105.72
|
1.03%
|
2,444,022
|
0
|
0%
|
2,444,022
|
-2.78%
|
2,514,022
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
16.00
|
0.44%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
DSP Arbitrage Fund Growth
|
3.03
|
0.30%
|
70,000
|
700
|
1.01%
|
69,300
|
950%
|
6,600
|
0%
|
Mirae Asset Nifty 50 ETF
|
1.31
|
0.92%
|
30,335
|
2,112
|
7.48%
|
28,223
|
6.02%
|
26,620
|
95.09%
|
Axis Aggresive Hybrid Fund Regular Growth
|
22.16
|
1.28%
|
512,373
|
0
|
0%
|
512,373
|
45.16%
|
352,962
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
67.87
|
0.27%
|
1,569,065
|
0
|
0%
|
1,569,065
|
0%
|
1,569,065
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
45.86
|
12.50%
|
1,060,121
|
0
|
0%
|
1,060,121
|
-1.18%
|
1,072,788
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
191.93
|
0.91%
|
4,437,100
|
0
|
0%
|
4,437,100
|
-7.79%
|
4,812,100
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.10
|
0.49%
|
94,785
|
-19,476
|
-17.05%
|
114,261
|
-23.45%
|
149,261
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-112,967
|
-100%
|
112,967
|
-95.55%
|
2,537,567
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.19
|
0.67%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
DSP Healthcare Fund Regular Growth
|
14.90
|
6.12%
|
344,566
|
-335,509
|
-49.33%
|
680,075
|
0%
|
680,075
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.67%
|
9,379
|
470
|
5.28%
|
8,909
|
6.57%
|
8,360
|
16.71%
|
ICICI Prudential Exports and Services Fund Growth
|
29.91
|
4.45%
|
691,493
|
0
|
0%
|
691,493
|
-32.12%
|
1,018,699
|
0%
|
ICICI Prudential Multicap Fund Growth
|
94.65
|
1.99%
|
2,188,176
|
0
|
0%
|
2,188,176
|
0%
|
2,188,176
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,670
|
-100%
|
1,670
|
-45.60%
|
3,070
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.32
|
0.04%
|
7,500
|
-200
|
-2.60%
|
7,700
|
0%
|
7,700
|
0%
|
HSBC Value Growth
|
55.79
|
0.72%
|
1,289,800
|
0
|
0%
|
1,289,800
|
15.47%
|
1,117,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
41.65
|
1.28%
|
962,869
|
-37,131
|
-3.71%
|
1,000,000
|
-14.84%
|
1,174,278
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.30
|
3.26%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
31.87
|
3.41%
|
736,682
|
0
|
0%
|
736,682
|
-7.53%
|
796,682
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
52.01
|
7.97%
|
1,202,299
|
0
|
0%
|
1,202,299
|
0%
|
1,202,299
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
122.41
|
9.51%
|
2,830,000
|
30,000
|
1.07%
|
2,800,000
|
-6.67%
|
3,000,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.75
|
4.13%
|
63,593
|
0
|
0%
|
63,593
|
0%
|
63,593
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.13
|
1.83%
|
26,223
|
0
|
0%
|
26,223
|
0%
|
26,223
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.17
|
0.84%
|
26,946
|
0
|
0%
|
26,946
|
0%
|
26,946
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.30
|
1.24%
|
400,000
|
0
|
0%
|
400,000
|
-13.04%
|
460,000
|
0%
|
Axis Arbitrage Regular Growth
|
56.07
|
1.93%
|
1,296,250
|
450
|
0.03%
|
1,295,800
|
0%
|
1,295,800
|
0%
|
Kotak India EQ Contra Fund Growth
|
0.65
|
0.07%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
342.04
|
1.96%
|
7,907,500
|
925,800
|
13.26%
|
6,981,700
|
35.01%
|
5,171,100
|
27.05%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
17.30
|
1.19%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
175.55
|
1.04%
|
4,058,539
|
0
|
0%
|
4,058,539
|
-12.53%
|
4,639,944
|
8.78%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.10
|
2.18%
|
48,500
|
100
|
0.21%
|
48,400
|
22.22%
|
39,600
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
526.08
|
2.28%
|
12,162,323
|
0
|
0%
|
12,162,323
|
-5.43%
|
12,860,565
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
58.95
|
1.74%
|
1,362,910
|
0
|
0%
|
1,362,910
|
6.15%
|
1,283,953
|
0%
|
L&T Flexicap Fund Growth
|
40.69
|
1.52%
|
940,700
|
0
|
0%
|
940,700
|
11.17%
|
846,200
|
13.58%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.68
|
0.93%
|
61,962
|
-2,028
|
-3.17%
|
63,990
|
0%
|
63,990
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.22
|
0.20%
|
28,170
|
0
|
0%
|
28,170
|
0%
|
28,170
|
0%
|
Axis NIFTY 50 ETF
|
0.07
|
0.95%
|
1,710
|
0
|
0%
|
1,710
|
-0.35%
|
1,716
|
0.06%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.27
|
0.38%
|
98,750
|
1,950
|
2.01%
|
96,800
|
103.24%
|
47,628
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
148.24
|
1.56%
|
3,427,056
|
120,000
|
3.63%
|
3,307,056
|
0%
|
3,307,056
|
10.31%
|
Axis Conservative Hybrid Fund Growth
|
0.85
|
0.43%
|
19,691
|
0
|
0%
|
19,691
|
-3%
|
20,300
|
100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.49%
|
3,259
|
-1,500
|
-31.52%
|
4,759
|
-43.42%
|
8,411
|
81.82%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.94
|
2.37%
|
44,958
|
0
|
0%
|
44,958
|
0%
|
44,958
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
53.03
|
1.73%
|
1,226,085
|
55,000
|
4.70%
|
1,171,085
|
0%
|
1,171,085
|
9.95%
|
Parag Parikh Flexi Cap Regular Growth
|
14.12
|
0.55%
|
326,500
|
0
|
0%
|
326,500
|
0%
|
326,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.62
|
0.16%
|
130,000
|
-27,300
|
-17.36%
|
157,300
|
113.43%
|
73,700
|
8.06%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,557
|
36.53%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.51
|
1.06%
|
11,736
|
408
|
3.60%
|
11,328
|
2.73%
|
11,027
|
29.87%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.33
|
1.33%
|
7,570
|
0
|
0%
|
7,570
|
0%
|
7,570
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.93
|
1.23%
|
44,700
|
0
|
0%
|
44,700
|
0%
|
44,700
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.27
|
0.12%
|
6,147
|
0
|
0%
|
6,147
|
0%
|
6,147
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.16
|
0.13%
|
3,775
|
0
|
0%
|
3,775
|
0%
|
3,775
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.30%
|
2,474
|
0
|
0%
|
2,474
|
0%
|
2,474
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-835,567
|
-100%
|
835,567
|
0%
|
835,567
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.70
|
0.93%
|
108,722
|
568
|
0.53%
|
108,154
|
-7.34%
|
116,718
|
15.11%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.14
|
0.83%
|
72,620
|
-7,171
|
-8.99%
|
79,791
|
-6.06%
|
84,940
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
42.87
|
1.34%
|
991,213
|
40,000
|
4.21%
|
951,213
|
0%
|
951,213
|
4.97%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
138.42
|
2.06%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.75%
|
204
|
-31
|
-13.19%
|
235
|
0%
|
235
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.13
|
8.83%
|
349,900
|
-40,000
|
-10.26%
|
389,900
|
-10.35%
|
434,900
|
0%
|
L&T Focused Equity Fund Regular Growth
|
14.89
|
2.14%
|
344,200
|
0
|
0%
|
344,200
|
0%
|
344,200
|
17.51%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.53
|
1.08%
|
12,266
|
-164
|
-1.32%
|
12,430
|
0.70%
|
12,344
|
1.21%
|
Union ELSS Tax Saver Fund Growth
|
1.95
|
0.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.49
|
0.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.65
|
0.84%
|
61,219
|
0
|
0%
|
61,219
|
0%
|
61,219
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
333.82
|
2.46%
|
7,717,500
|
-5,600
|
-0.07%
|
7,723,100
|
4.96%
|
7,357,900
|
-0.37%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.37
|
0.50%
|
77,841
|
-4,518
|
-5.49%
|
82,359
|
0%
|
82,359
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.83
|
2.03%
|
319,700
|
-80,800
|
-20.17%
|
400,500
|
0%
|
400,500
|
66.93%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.67
|
1.58%
|
15,467
|
0
|
0%
|
15,467
|
0%
|
15,467
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
20.71
|
2.94%
|
478,750
|
250
|
0.05%
|
478,500
|
0%
|
478,500
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.25
|
0.71%
|
28,919
|
0
|
0%
|
28,919
|
0%
|
28,919
|
0%
|
SBI Nifty Index Fund Regular Growth
|
4.85
|
0.92%
|
112,043
|
832
|
0.75%
|
111,211
|
-4.26%
|
116,163
|
12.17%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
717,537
|
0%
|
JM Large Cap Fund Growth
|
24.30
|
0.73%
|
561,866
|
85,062
|
17.84%
|
476,804
|
52.92%
|
311,804
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.99
|
0.41%
|
138,474
|
0
|
0%
|
138,474
|
0%
|
138,474
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,560
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-6,922,300
|
-100%
|
6,922,300
|
100%
|
8,113,576
|
4.73%
|
Union Value Fund Regular Growth
|
3.18
|
2.35%
|
73,588
|
0
|
0%
|
73,588
|
0%
|
73,588
|
0%
|
SBI Equity Savings Regular Growth
|
13.00
|
0.81%
|
300,547
|
100
|
0.03%
|
300,447
|
0%
|
300,447
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
95.16
|
10.27%
|
2,200,000
|
-300,000
|
-12%
|
2,500,000
|
-7.41%
|
2,700,000
|
8%
|
SBI Bluechip Fund Regular Growth
|
7.57
|
0.03%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
132,000
|
380%
|
27,500
|
-77.48%
|
Union Largecap Fund Regular Growth
|
1.98
|
0.98%
|
45,767
|
-915
|
-1.96%
|
46,682
|
-5.67%
|
49,489
|
-1.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
59.42
|
1.80%
|
1,373,750
|
70,250
|
5.39%
|
1,303,500
|
17.68%
|
1,107,700
|
14.69%
|
Edelweiss Aggressive Hybrid A Growth
|
0.11
|
0.99%
|
2,562
|
246
|
10.62%
|
2,316
|
0%
|
2,316
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
91.00
|
1.71%
|
2,103,750
|
2,750
|
0.13%
|
2,101,000
|
0%
|
2,101,000
|
13.49%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
0.95%
|
2,986
|
0
|
0%
|
2,986
|
0%
|
2,986
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.16
|
0.13%
|
3,750
|
450
|
13.64%
|
3,300
|
0%
|
3,300
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
8.58
|
1.77%
|
198,364
|
2,122
|
1.08%
|
-
|
-%
|
196,242
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.23
|
0.20%
|
5,221
|
-3,966
|
-43.17%
|
9,187
|
0%
|
9,187
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.41
|
1.69%
|
32,500
|
-500
|
-1.52%
|
33,000
|
0%
|
33,000
|
-52.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
123.38
|
3.19%
|
2,852,500
|
417,100
|
17.13%
|
2,435,400
|
1.56%
|
2,398,000
|
-7.86%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
171.78
|
3.13%
|
3,971,250
|
16,750
|
0.42%
|
3,954,500
|
12.10%
|
3,527,700
|
-3.02%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.91
|
1.19%
|
20,976
|
12,500
|
147.48%
|
8,476
|
-74.30%
|
32,976
|
36.40%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.68
|
4.69%
|
38,750
|
-850
|
-2.15%
|
39,600
|
-2.70%
|
40,700
|
-19.57%
|
Union Equity Savings Fund Regular Growth
|
4.93
|
2.47%
|
114,027
|
-2,323
|
-2.00%
|
116,350
|
0%
|
116,350
|
0%
|
HSBC Equity Savings Growth
|
2.12
|
1.83%
|
48,950
|
2,450
|
5.27%
|
46,500
|
0%
|
46,500
|
-35.24%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
5.34
|
1.01%
|
123,452
|
20,052
|
19.39%
|
103,400
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-210,542
|
-100%
|
210,542
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.87
|
0.69%
|
20,000
|
-20,000
|
-50%
|
40,000
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-650
|
-100%
|
650
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.61
|
0.41%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
16.22
|
2.29%
|
375,000
|
51,100
|
15.78%
|
323,900
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,700
|
-100%
|
2,700
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.51
|
0.46%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
239.14
|
1.01%
|
5,528,500
|
2,156,500
|
63.95%
|
3,372,000
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
0.49
|
0.13%
|
11,406
|
11,406
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.26
|
0.93%
|
5,954
|
5,954
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
7.79
|
0.07%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.16
|
0.61%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|