HSBC Large Cap Fund Growth
|
33.09
|
5.05%
|
150,000
|
0
|
0%
|
150,000
|
114.29%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
24.09
|
1.05%
|
109,200
|
0
|
0%
|
109,200
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
14.34
|
2.54%
|
65,000
|
25,000
|
62.50%
|
40,000
|
0%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
2.49
|
1.08%
|
11,295
|
0
|
0%
|
11,295
|
-7.00%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
8.16
|
5.36%
|
37,000
|
15,000
|
68.18%
|
22,000
|
-25.23%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.22
|
1.35%
|
5,539
|
0
|
0%
|
5,539
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.19
|
3.11%
|
875
|
0
|
0%
|
875
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
14.14
|
5.41%
|
64,125
|
-7,125
|
-10%
|
71,250
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.72
|
2.57%
|
35,000
|
0
|
0%
|
35,000
|
75%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.32
|
0.87%
|
6,000
|
2,000
|
50%
|
4,000
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.98
|
2.36%
|
4,427
|
0
|
0%
|
4,427
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
34.82
|
2.43%
|
157,852
|
0
|
0%
|
157,852
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
11.25
|
0.65%
|
50,991
|
-44
|
-0.09%
|
51,035
|
-1.02%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.98
|
0.75%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
113.70
|
5.55%
|
515,483
|
-120,000
|
-18.88%
|
635,483
|
-2.50%
|
-
|
-%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
463.20
|
1.58%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
80.47
|
3.50%
|
364,830
|
34,000
|
10.28%
|
330,830
|
0%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.65
|
7.69%
|
12,000
|
4,000
|
50%
|
8,000
|
-20%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
4.96
|
3.50%
|
22,500
|
-5,000
|
-18.18%
|
27,500
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
47.76
|
2.38%
|
216,542
|
9,750
|
4.71%
|
206,792
|
1.47%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
17.90
|
3.46%
|
81,145
|
0
|
0%
|
81,145
|
-1.92%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.53
|
4.60%
|
16,000
|
0
|
0%
|
16,000
|
700%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
21.84
|
5.30%
|
99,000
|
0
|
0%
|
99,000
|
-1%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.99
|
0.82%
|
99,700
|
0
|
0%
|
99,700
|
44.08%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
51.62
|
3.61%
|
234,029
|
0
|
0%
|
234,029
|
64.89%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.10
|
0.10%
|
5,000
|
500
|
11.11%
|
4,500
|
0%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.03
|
1.32%
|
77,199
|
0
|
0%
|
77,199
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.78
|
1.46%
|
3,550
|
500
|
16.39%
|
3,050
|
8.93%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
32.12
|
1.46%
|
145,614
|
49,870
|
52.09%
|
95,744
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.58
|
2.80%
|
29,813
|
0
|
0%
|
29,813
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.06
|
3.59%
|
63,750
|
30,000
|
88.89%
|
33,750
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.99
|
1.31%
|
9,019
|
0
|
0%
|
9,019
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
85.49
|
3.90%
|
387,600
|
0
|
0%
|
387,600
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
8.43
|
3.34%
|
38,219
|
0
|
0%
|
38,219
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.03
|
1.72%
|
226,834
|
42,850
|
23.29%
|
183,984
|
28.85%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
27.53
|
3.66%
|
124,800
|
0
|
0%
|
124,800
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
24.50
|
2.87%
|
111,094
|
15,500
|
16.21%
|
95,594
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.65
|
1.39%
|
7,471
|
-1,752
|
-19.00%
|
9,223
|
16.38%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
29.95
|
3.24%
|
135,765
|
-18,136
|
-11.78%
|
153,901
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
13.16
|
6.33%
|
59,657
|
-1,390
|
-2.28%
|
61,047
|
-2.85%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
5.84
|
3.70%
|
26,473
|
0
|
0%
|
26,473
|
23.99%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
266.56
|
2.99%
|
1,208,500
|
84,500
|
7.52%
|
1,124,000
|
42.01%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
1.10
|
3.64%
|
5,000
|
2,000
|
66.67%
|
3,000
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
138.13
|
5.90%
|
626,250
|
581,750
|
1307.30%
|
44,500
|
40.16%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.49
|
1.62%
|
6,750
|
-1,250
|
-15.63%
|
8,000
|
966.67%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.92
|
6.93%
|
8,698
|
-150
|
-1.70%
|
8,848
|
18.80%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
504.00
|
3.74%
|
2,284,972
|
0
|
0%
|
2,284,972
|
0%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
368.35
|
5.67%
|
1,670,000
|
-510,000
|
-23.39%
|
2,180,000
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
2.41
|
5.15%
|
10,916
|
6,550
|
150.02%
|
4,366
|
6.38%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.63
|
5.07%
|
2,843
|
0
|
0%
|
2,843
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.30
|
1.14%
|
223,500
|
84,500
|
60.79%
|
139,000
|
249.69%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
20.73
|
6.61%
|
94,000
|
30,000
|
46.88%
|
64,000
|
0%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
15.62
|
7.04%
|
70,806
|
0
|
0%
|
70,806
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.31
|
4.32%
|
15,000
|
2,000
|
15.38%
|
13,000
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.81
|
2.80%
|
12,750
|
0
|
0%
|
12,750
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.49
|
2.12%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
294.02
|
2.02%
|
1,333,000
|
367,500
|
38.06%
|
965,500
|
62.54%
|
-
|
-%
|
Kotak Bluechip Growth
|
58.33
|
4.48%
|
264,450
|
0
|
0%
|
264,450
|
8.98%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
34.19
|
4.62%
|
155,000
|
10,000
|
6.90%
|
145,000
|
0%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
94.51
|
2.52%
|
428,500
|
-146,500
|
-25.48%
|
575,000
|
21.63%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
154.40
|
1.26%
|
700,000
|
200,000
|
40%
|
500,000
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.36
|
5.09%
|
1,638
|
-11
|
-0.67%
|
1,649
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.63
|
0.75%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.51
|
3.70%
|
25,000
|
8,000
|
47.06%
|
17,000
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
73.23
|
1.58%
|
332,000
|
0
|
0%
|
332,000
|
0%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
39.54
|
5.14%
|
179,250
|
0
|
0%
|
179,250
|
0%
|
-
|
-%
|
DSP Focus Fund Growth
|
0
|
-%
|
0
|
-69,150
|
-100%
|
69,150
|
-11.62%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
137.31
|
1.83%
|
622,508
|
-28,000
|
-4.30%
|
650,508
|
14.29%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.33
|
3.87%
|
1,501
|
0
|
0%
|
1,501
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
10.62
|
4.44%
|
48,166
|
4,000
|
9.06%
|
44,166
|
-4.33%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
3.22
|
5.24%
|
14,619
|
1,515
|
11.56%
|
13,104
|
2.74%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.77
|
3.62%
|
12,542
|
0
|
0%
|
12,542
|
-20.41%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.63
|
3.07%
|
21,000
|
5,000
|
31.25%
|
16,000
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.71
|
2.82%
|
44,000
|
-12,000
|
-21.43%
|
56,000
|
0%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.58
|
2.54%
|
25,300
|
5,300
|
26.50%
|
20,000
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
3.25
|
3.26%
|
14,725
|
1,757
|
13.55%
|
12,968
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.57
|
3.82%
|
66,040
|
0
|
0%
|
66,040
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
9.58
|
3.86%
|
43,414
|
0
|
0%
|
43,414
|
0%
|
-
|
-%
|
Axis Focused Fund Growth
|
617.38
|
7.93%
|
2,799,005
|
130,296
|
4.88%
|
2,668,709
|
3.89%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
39.59
|
1.47%
|
179,491
|
0
|
0%
|
179,491
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
31.74
|
3.91%
|
143,917
|
0
|
0%
|
143,917
|
14.30%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
11.02
|
1.93%
|
49,944
|
0
|
0%
|
49,944
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.44
|
3.44%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
91.31
|
4.14%
|
413,975
|
0
|
0%
|
413,975
|
0%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.41
|
1.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
126.37
|
1.50%
|
572,916
|
0
|
0%
|
572,916
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.50
|
4.19%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
132.34
|
5.36%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
1,554.60
|
8.20%
|
7,048,090
|
-270,000
|
-3.69%
|
7,318,090
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
9.01
|
2.12%
|
40,861
|
0
|
0%
|
40,861
|
13.36%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.28
|
3.68%
|
37,550
|
-5,900
|
-13.58%
|
43,450
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
926.39
|
3.71%
|
4,200,000
|
100,000
|
2.44%
|
4,100,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
7.24
|
3.65%
|
32,826
|
2,779
|
9.25%
|
30,047
|
8.29%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
4.85
|
4.37%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.54
|
1.99%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
242.63
|
6.03%
|
1,100,000
|
-240,000
|
-17.91%
|
1,340,000
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
5.51
|
0.06%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.31
|
5.23%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.00
|
3.04%
|
54,422
|
0
|
0%
|
54,422
|
8.57%
|
-
|
-%
|
JM Flexicap Fund Growth
|
5.95
|
4.61%
|
26,961
|
-318,644
|
-92.20%
|
345,605
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
19.21
|
1.49%
|
87,100
|
15,000
|
20.80%
|
72,100
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
22.06
|
2.92%
|
100,000
|
60,000
|
150%
|
40,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.98
|
5.92%
|
72,443
|
0
|
0%
|
72,443
|
6.34%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
16.28
|
6.76%
|
73,819
|
0
|
0%
|
73,819
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
31.64
|
3.80%
|
143,460
|
0
|
0%
|
143,460
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
1.49
|
6.11%
|
6,735
|
-208
|
-3.00%
|
6,943
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.39
|
3.36%
|
42,586
|
0
|
0%
|
42,586
|
-3.40%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
22.39
|
3.25%
|
101,500
|
-18,500
|
-15.42%
|
120,000
|
-12.92%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
54.70
|
12.04%
|
248,000
|
-22,000
|
-8.15%
|
270,000
|
10.20%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
2.75
|
7.35%
|
12,487
|
400
|
3.31%
|
12,087
|
9.02%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.27%
|
72
|
0
|
0%
|
72
|
0%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
33.65
|
3.64%
|
152,542
|
0
|
0%
|
152,542
|
-20.32%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
11.45
|
6.09%
|
51,900
|
0
|
0%
|
51,900
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-24,700
|
-100%
|
24,700
|
0%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.52
|
6.00%
|
6,873
|
664
|
10.69%
|
6,209
|
6.30%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
7.23
|
5.09%
|
32,797
|
823
|
2.57%
|
31,974
|
-0.16%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
5.66
|
4.48%
|
25,652
|
-2,399
|
-8.55%
|
28,051
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.37
|
0.91%
|
1,667
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.12
|
4.79%
|
54,950
|
2,300
|
4.37%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
12.73
|
3.08%
|
57,730
|
-2,002
|
-3.35%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
17.65
|
2.75%
|
80,000
|
5,000
|
6.67%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
141.33
|
2.39%
|
640,743
|
-114,338
|
-15.14%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
225.86
|
5.20%
|
1,024,000
|
-20,000
|
-1.92%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.30
|
0.53%
|
1,360
|
1,360
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
22.91
|
0.95%
|
103,865
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
24.59
|
3.34%
|
111,500
|
9,000
|
8.78%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
3.97
|
2.25%
|
18,000
|
-7,995
|
-30.76%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
5.96
|
2.39%
|
27,000
|
20,000
|
285.71%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
24.99
|
0.83%
|
113,277
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
8.82
|
2.97%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
137.71
|
0.65%
|
624,354
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
41.36
|
2.59%
|
187,518
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
31.66
|
1.84%
|
143,519
|
143,519
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
16.65
|
4.65%
|
75,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
418.33
|
4.98%
|
1,896,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
10.43
|
3.80%
|
47,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
15.44
|
1.35%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.76
|
0.92%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.07
|
2.76%
|
4,851
|
4,851
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
6.95
|
4.98%
|
31,500
|
8,000
|
34.04%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.06
|
0.74%
|
4,800
|
-1,600
|
-25%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
46.56
|
2.50%
|
211,068
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
72.90
|
4.51%
|
330,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
6.00
|
2.82%
|
27,190
|
8,750
|
47.45%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
3.56
|
2.55%
|
16,155
|
13,850
|
600.87%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.64
|
3.14%
|
7,450
|
2,750
|
58.51%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
35.13
|
0.68%
|
159,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
449.62
|
1.62%
|
2,038,442
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
17.74
|
2.59%
|
80,427
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
777.42
|
1.87%
|
3,524,576
|
1,027,328
|
41.14%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
41.19
|
7.68%
|
186,750
|
19,250
|
11.49%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
17.50
|
5.87%
|
79,341
|
1,556
|
2.00%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.06
|
2.57%
|
255
|
44
|
20.85%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.02
|
1.23%
|
74
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.73%
|
56
|
-14
|
-20%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.69
|
5.51%
|
3,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
6.23
|
1.87%
|
28,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
41.03
|
4.36%
|
186,000
|
-41,500
|
-18.24%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
17.65
|
1.74%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
35.40
|
4.44%
|
160,500
|
95,750
|
147.88%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
100.69
|
5.06%
|
456,500
|
84,500
|
22.72%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
19.13
|
8.16%
|
86,750
|
11,750
|
15.67%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
25.15
|
3.26%
|
114,000
|
-26,000
|
-18.57%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
194.16
|
4.87%
|
880,250
|
30,000
|
3.53%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
363.28
|
6.22%
|
1,647,000
|
36,000
|
2.23%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
137.97
|
0.65%
|
625,538
|
333,333
|
114.08%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
4.34
|
5.14%
|
19,660
|
2,620
|
15.38%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.07
|
0.16%
|
23,000
|
2,500
|
12.20%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
284.76
|
2.52%
|
1,291,000
|
18,500
|
1.45%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.76
|
1.14%
|
12,500
|
-11,750
|
-48.45%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
14.86
|
7.82%
|
67,393
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
3.25
|
2.90%
|
14,750
|
-7,750
|
-34.44%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.28
|
3.50%
|
5,810
|
943
|
19.38%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
13.23
|
3.77%
|
59,972
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
18.72
|
4.56%
|
84,888
|
-20,000
|
-19.07%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
714.88
|
4.18%
|
3,241,062
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
19.63
|
4.14%
|
89,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
2.18
|
2.11%
|
9,900
|
4,950
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
107.45
|
4.96%
|
487,140
|
14,415
|
3.05%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
18.04
|
6.52%
|
81,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
173.24
|
5.44%
|
785,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
71.11
|
5.51%
|
322,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
6.49
|
2.91%
|
29,427
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
66.17
|
4.77%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
58.46
|
2.36%
|
265,041
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
17.77
|
1.82%
|
80,585
|
14,085
|
21.18%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
32.60
|
5.24%
|
147,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.11
|
3.29%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
11.18
|
3.61%
|
50,700
|
-3,300
|
-6.11%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
14.45
|
2.08%
|
65,522
|
5,000
|
8.26%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
45.86
|
2.24%
|
207,900
|
-3,000
|
-1.42%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
1.52%
|
1,439
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
11.80
|
5.36%
|
53,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
17.45
|
3.56%
|
79,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
46.44
|
5.55%
|
210,566
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
61.34
|
5.87%
|
278,090
|
4,500
|
1.64%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
141.16
|
2.09%
|
640,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
64.82
|
4.16%
|
293,897
|
17,849
|
6.47%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
585.09
|
4.71%
|
2,652,616
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.49
|
2.60%
|
11,267
|
626
|
5.88%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
3.68%
|
3,340
|
541
|
19.33%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
386.26
|
4.28%
|
1,751,194
|
80,000
|
4.79%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
22.06
|
4.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.64
|
5.76%
|
11,966
|
516
|
4.51%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.99
|
1.01%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
776.08
|
3.49%
|
3,518,498
|
200,000
|
6.03%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
33.23
|
5.12%
|
150,667
|
150,667
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
137.64
|
5.32%
|
624,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.46
|
4.15%
|
2,071
|
2,071
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
63.97
|
15.37%
|
290,000
|
-108,000
|
-27.14%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
14.78
|
5.40%
|
67,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.85
|
5.19%
|
3,839
|
39
|
1.03%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.67
|
1.26%
|
3,029
|
-510
|
-14.41%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.02
|
5.08%
|
4,621
|
613
|
15.29%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.71
|
5.96%
|
3,207
|
38
|
1.20%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.88
|
5.10%
|
3,997
|
358
|
9.84%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
10.98
|
5.09%
|
49,777
|
1,006
|
2.06%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
144.91
|
6.25%
|
657,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
26.23
|
6.05%
|
118,950
|
6,193
|
5.49%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
41.19
|
5.12%
|
186,735
|
11,342
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.22
|
2.10%
|
10,046
|
-202
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.44
|
6.04%
|
6,549
|
1,020
|
18.45%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
73.12
|
5.12%
|
331,523
|
23,358
|
7.58%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
200.72
|
4.77%
|
910,027
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
19.25
|
5.18%
|
87,280
|
4,517
|
5.46%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.43
|
2.33%
|
11,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
21.93
|
5.06%
|
99,426
|
6,473
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
13.06
|
5.00%
|
59,189
|
64
|
0.11%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.68
|
3.34%
|
25,757
|
25,757
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
178.65
|
1.16%
|
809,955
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
8.33
|
5.01%
|
37,749
|
1,182
|
3.23%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.04%
|
771
|
-103
|
-11.78%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
1.19
|
6.04%
|
5,402
|
138
|
2.62%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
1.39
|
5.09%
|
6,314
|
89
|
1.43%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.03%
|
1,009
|
-106
|
-9.51%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
34.04
|
2.06%
|
154,324
|
154,324
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.68%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
130.14
|
1.76%
|
590,000
|
191,250
|
47.96%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.94
|
2.97%
|
4,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.33
|
1.87%
|
1,511
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.78
|
2.94%
|
3,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.55
|
1.75%
|
2,506
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.31
|
2.11%
|
1,426
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.32
|
2.66%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.59
|
1.75%
|
2,684
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
1.68
|
3.06%
|
7,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.54
|
0.58%
|
2,446
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.09
|
0.17%
|
403
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.89
|
0.59%
|
4,017
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.71
|
2.38%
|
3,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.48
|
0.60%
|
2,154
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
73.67
|
4.30%
|
334,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.51
|
1.12%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
8.14
|
0.68%
|
36,900
|
36,900
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.98
|
1.25%
|
4,426
|
4,426
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.10
|
0.24%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.04
|
1.04%
|
9,242
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
62.37
|
1.49%
|
282,762
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.71
|
4.24%
|
53,094
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
59.63
|
1.69%
|
270,358
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
12.09
|
1.32%
|
54,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.14
|
3.05%
|
250,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.17
|
2.64%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
80.78
|
3.23%
|
366,229
|
-60,548
|
-14.19%
|
-
|
-%
|
-
|
-%
|