Canara Robeco Equity Hybrid Fund Growth
|
11.15
|
0.48%
|
160,777
|
0
|
0%
|
160,777
|
-33.23%
|
240,777
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.08
|
0.41%
|
1,148
|
0
|
0%
|
1,148
|
0%
|
1,148
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
12.49
|
2.28%
|
180,000
|
15,000
|
9.09%
|
165,000
|
0%
|
165,000
|
-17.85%
|
Franklin India Equity Hybrid Fund Growth
|
29.81
|
1.65%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
429,717
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
1.07%
|
972
|
0
|
0%
|
972
|
0%
|
972
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.68
|
0.10%
|
24,235
|
-6,342
|
-20.74%
|
30,577
|
-0.08%
|
30,603
|
-0.91%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.63
|
0.08%
|
23,464
|
0
|
0%
|
23,464
|
0%
|
23,464
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
114.79
|
1.00%
|
1,654,917
|
0
|
0%
|
1,654,917
|
0%
|
1,654,917
|
0%
|
Kotak Debt Hybrid Growth
|
1.07
|
0.42%
|
15,353
|
0
|
0%
|
15,353
|
0%
|
15,353
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
2.00
|
1.47%
|
28,800
|
7,200
|
33.33%
|
21,600
|
0%
|
21,600
|
-52.63%
|
Kotak Equity Savings Fund Regular Growth
|
19.87
|
1.02%
|
286,451
|
-112,800
|
-28.25%
|
399,251
|
43.13%
|
278,951
|
19.54%
|
Union Balanced Advantage Fund Regular Growth
|
3.25
|
0.64%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
39.29%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.62
|
0.59%
|
225,170
|
0
|
0%
|
225,170
|
0%
|
225,170
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.08
|
0.01%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
34.47
|
1.49%
|
496,939
|
0
|
0%
|
496,939
|
59.31%
|
311,939
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
6.59
|
1.69%
|
95,000
|
25,000
|
35.71%
|
70,000
|
16.67%
|
60,000
|
-10.38%
|
Axis Balanced Advantage Fund Regular Growth
|
1.83
|
0.08%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
26,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.92
|
0.39%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
13,200
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.68
|
1.60%
|
672,938
|
-21,762
|
-3.13%
|
694,700
|
37.13%
|
506,600
|
35.15%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
0%
|
96,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
1.53
|
0.74%
|
21,991
|
-273
|
-1.23%
|
22,264
|
-2.28%
|
22,783
|
-1.08%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
18.98
|
0.21%
|
273,600
|
-726,000
|
-72.63%
|
999,600
|
166.13%
|
375,600
|
-23.47%
|
Baroda Large Cap Fund Plan A Growth
|
0.69
|
2.32%
|
10,000
|
2,000
|
25%
|
8,000
|
0%
|
8,000
|
-27.27%
|
Axis Arbitrage Regular Growth
|
15.40
|
0.68%
|
222,000
|
-27,600
|
-11.06%
|
249,600
|
-1.89%
|
254,400
|
-49.64%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,060
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.63
|
1.00%
|
9,154
|
2,480
|
37.16%
|
6,674
|
149.59%
|
2,674
|
8.00%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.97%
|
1,725
|
0
|
0%
|
1,725
|
0%
|
1,725
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.58
|
0.08%
|
51,600
|
-81,600
|
-61.26%
|
133,200
|
0%
|
133,200
|
100%
|
DSP Arbitrage Fund Growth
|
1.00
|
0.18%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,247
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
125.94
|
0.81%
|
1,815,600
|
-625,200
|
-25.61%
|
2,440,800
|
69.78%
|
1,437,600
|
22.24%
|
Kotak Bluechip Growth
|
12.14
|
0.93%
|
175,000
|
0
|
0%
|
175,000
|
-12.35%
|
199,655
|
-33.45%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.75
|
0.04%
|
25,200
|
25,200
|
100%
|
0
|
-100%
|
97,200
|
102.50%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
357.31
|
1.78%
|
5,151,091
|
0
|
0%
|
5,151,091
|
0%
|
5,151,091
|
0%
|
Axis NIFTY 50 ETF
|
0.07
|
0.97%
|
983
|
1
|
0.10%
|
982
|
-0.61%
|
988
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.83
|
0.62%
|
55,200
|
-165,600
|
-75%
|
220,800
|
11.52%
|
198,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.47
|
2.32%
|
50,000
|
5,000
|
11.11%
|
45,000
|
12.50%
|
40,000
|
-20.34%
|
Canara Robeco Emerging Equities Growth
|
79.02
|
1.69%
|
1,139,166
|
0
|
0%
|
1,139,166
|
0%
|
1,139,166
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
87.94
|
2.18%
|
1,267,720
|
200,000
|
18.73%
|
1,067,720
|
0%
|
1,067,720
|
0%
|
DSP Equity Opportunities Fund Growth
|
78.74
|
1.52%
|
1,135,110
|
-268,602
|
-19.14%
|
1,403,712
|
78.19%
|
787,758
|
100%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
24.28
|
1.29%
|
350,000
|
10,000
|
2.94%
|
340,000
|
6.25%
|
320,000
|
8.80%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.81
|
1.66%
|
905,548
|
0
|
0%
|
905,548
|
0%
|
905,548
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.35
|
1.43%
|
77,178
|
0
|
0%
|
77,178
|
0%
|
77,178
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.47
|
1.44%
|
49,986
|
0
|
0%
|
49,986
|
0%
|
49,986
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,900
|
0%
|
60,900
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
115.71
|
2.11%
|
1,668,101
|
-206,135
|
-11.00%
|
1,874,236
|
135.43%
|
796,075
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.56
|
1.18%
|
801,004
|
0
|
0%
|
801,004
|
0%
|
801,004
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,099,717
|
-100%
|
1,099,717
|
0.99%
|
1,088,888
|
29.63%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,091
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.84
|
1.08%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
12,116
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,783
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
8.92
|
0.67%
|
128,644
|
0
|
0%
|
128,644
|
-52.11%
|
268,644
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.34
|
2.28%
|
250,000
|
30,000
|
13.64%
|
220,000
|
4.76%
|
210,000
|
-21.58%
|
Franklin India Flexi Cap Fund Growth
|
221.97
|
2.15%
|
3,200,000
|
300,000
|
10.34%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Franklin India Technology Fund Growth
|
20.38
|
8.36%
|
293,797
|
0
|
0%
|
293,797
|
0%
|
293,797
|
0%
|
Sundaram Multi Cap Fund Growth
|
11.73
|
1.43%
|
169,035
|
0
|
0%
|
169,035
|
0%
|
169,035
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.71
|
9.88%
|
644,500
|
-56,000
|
-7.99%
|
700,500
|
12.89%
|
620,500
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
336.00
|
3.15%
|
4,844,000
|
200,000
|
4.31%
|
4,644,000
|
10.57%
|
4,200,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.00
|
0.01%
|
30
|
0
|
0%
|
30
|
-99.26%
|
4,045
|
78.04%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.86
|
0.42%
|
243,000
|
-117,000
|
-32.50%
|
360,000
|
26.32%
|
285,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.43%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.47
|
1.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.67
|
3.56%
|
96,109
|
9,000
|
10.33%
|
87,109
|
0%
|
87,109
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.87
|
1.94%
|
199,925
|
30,300
|
17.86%
|
169,625
|
0%
|
169,625
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.30
|
1.11%
|
4,372
|
337
|
8.35%
|
4,035
|
10.70%
|
3,645
|
100%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.34
|
0.97%
|
19,332
|
-335
|
-1.70%
|
19,667
|
2.57%
|
19,174
|
-0.05%
|
Union Value Fund Regular Growth
|
1.43
|
1.07%
|
20,669
|
0
|
0%
|
20,669
|
0%
|
20,669
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.05
|
0.81%
|
15,122
|
0
|
0%
|
15,122
|
-7.93%
|
16,425
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-2,369
|
-100%
|
2,369
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.50
|
0.87%
|
7,210
|
0
|
0%
|
7,210
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.37
|
4.32%
|
34,237
|
4,000
|
13.23%
|
30,237
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.00
|
5.04%
|
57,703
|
8,000
|
16.10%
|
49,703
|
26.06%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.43
|
1.29%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
55.12
|
0.50%
|
794,583
|
40,814
|
5.41%
|
753,769
|
96.26%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
5.65
|
3.23%
|
81,433
|
-70,287
|
-46.33%
|
151,720
|
-30.72%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
274.07
|
1.18%
|
3,951,095
|
0
|
0%
|
3,951,095
|
8.95%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.85
|
1.27%
|
286,129
|
0
|
0%
|
286,129
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.35
|
2.06%
|
106,000
|
10,000
|
10.42%
|
96,000
|
540%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.86
|
0.45%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.06
|
0.71%
|
29,733
|
0
|
0%
|
29,733
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.96
|
0.71%
|
13,900
|
0
|
0%
|
13,900
|
-26.46%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
20.82
|
1.18%
|
300,200
|
-4,235
|
-1.39%
|
304,435
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
17.21
|
1.12%
|
248,176
|
0
|
0%
|
248,176
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.38
|
0.66%
|
19,879
|
0
|
0%
|
19,879
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.16
|
0.84%
|
16,745
|
0
|
0%
|
16,745
|
25.48%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
25.18
|
4.12%
|
362,979
|
187,181
|
106.48%
|
175,798
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.45
|
0.84%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.00
|
0.04%
|
28,800
|
0
|
0%
|
28,800
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
409.60
|
1.49%
|
5,905,051
|
29,652
|
0.50%
|
5,875,399
|
13.39%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.37
|
0.35%
|
34,217
|
0
|
0%
|
34,217
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.96%
|
302
|
0
|
0%
|
302
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.26
|
2.10%
|
3,733
|
0
|
0%
|
3,733
|
-20.12%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.89
|
1.49%
|
70,466
|
0
|
0%
|
70,466
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
17.54
|
1.78%
|
252,800
|
-80,400
|
-24.13%
|
333,200
|
66.60%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
16.99
|
1.72%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-86,400
|
-100%
|
86,400
|
-52.63%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.30
|
1.36%
|
465,600
|
18,000
|
4.02%
|
447,600
|
115.61%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.56
|
0.36%
|
253,200
|
67,200
|
36.13%
|
186,000
|
61.46%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
167.62
|
2.85%
|
2,416,500
|
0
|
0%
|
2,416,500
|
0%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
356.44
|
1.64%
|
5,138,566
|
0
|
0%
|
5,138,566
|
0%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.43
|
8.94%
|
63,848
|
12,825
|
25.14%
|
51,023
|
0%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.86
|
0.97%
|
12,347
|
624
|
5.32%
|
11,723
|
15.35%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.24
|
0.15%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
102.30
|
0.84%
|
1,474,800
|
141,600
|
10.62%
|
1,333,200
|
35.16%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.17
|
1.31%
|
16,800
|
3,600
|
27.27%
|
13,200
|
-59.26%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.05
|
2.82%
|
15,080
|
36
|
0.24%
|
15,044
|
19.35%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.78
|
1.15%
|
68,888
|
-60,000
|
-46.55%
|
128,888
|
0%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
130.03
|
0.77%
|
1,874,603
|
0
|
0%
|
1,874,603
|
0%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.27
|
0.27%
|
18,300
|
-34,600
|
-65.41%
|
52,900
|
-41.21%
|
-
|
-%
|
JM Large Cap Fund Growth
|
54.74
|
2.21%
|
789,139
|
35,550
|
4.72%
|
753,589
|
0%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
2.55%
|
130
|
0
|
0%
|
130
|
0%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
62.54
|
2.56%
|
901,571
|
0
|
0%
|
901,571
|
0%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
7.66
|
3.51%
|
110,372
|
0
|
0%
|
110,372
|
15.73%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
19.69
|
0.80%
|
283,932
|
72,370
|
34.21%
|
211,562
|
15.02%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.69
|
2.24%
|
9,882
|
0
|
0%
|
9,882
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
70.62
|
2.04%
|
1,018,156
|
0
|
0%
|
1,018,156
|
87.16%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.12
|
2.57%
|
1,731
|
0
|
0%
|
1,731
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
63.65
|
1.59%
|
917,594
|
0
|
0%
|
917,594
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
62.43
|
0.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
2.14
|
2.06%
|
30,839
|
1,779
|
6.12%
|
29,060
|
5.92%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.70%
|
2,962
|
981
|
49.52%
|
1,981
|
19.12%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
20.81
|
3.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.74
|
5.82%
|
39,547
|
997
|
2.59%
|
38,550
|
276.39%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.07
|
1.70%
|
945
|
0
|
0%
|
945
|
0%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
42.21
|
9.38%
|
608,580
|
0
|
0%
|
608,580
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
61.25
|
1.53%
|
882,939
|
0
|
0%
|
882,939
|
0%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
21.22
|
3.00%
|
305,904
|
0
|
0%
|
305,904
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
33.02
|
5.06%
|
475,991
|
-457,436
|
-49.01%
|
933,427
|
433.55%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.80%
|
1,302
|
0
|
0%
|
1,302
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
35.91
|
8.40%
|
517,700
|
0
|
0%
|
517,700
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
6.66
|
2.39%
|
96,000
|
10,000
|
11.63%
|
86,000
|
473.33%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.63
|
3.68%
|
9,014
|
72
|
0.81%
|
8,942
|
1.03%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.21
|
0.97%
|
3,033
|
262
|
9.46%
|
2,771
|
15.31%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.13
|
1.15%
|
1,877
|
-51
|
-2.65%
|
1,928
|
1.15%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.18
|
0.95%
|
2,553
|
203
|
8.64%
|
2,350
|
10.07%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.04
|
0.97%
|
29,438
|
-441
|
-1.48%
|
29,879
|
2.06%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
149.83
|
2.88%
|
2,160,000
|
0
|
0%
|
2,160,000
|
-15.63%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
128.91
|
5.58%
|
1,858,500
|
0
|
0%
|
1,858,500
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
9.71
|
2.03%
|
140,000
|
40,000
|
40%
|
100,000
|
0%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
15.40
|
1.72%
|
221,952
|
36,184
|
19.48%
|
185,768
|
8.03%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
5.23
|
1.12%
|
75,197
|
5,364
|
7.68%
|
69,833
|
5.50%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
8.30
|
0.97%
|
119,708
|
7,730
|
6.90%
|
111,978
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.16
|
2.06%
|
31,082
|
558
|
1.83%
|
30,524
|
-1.97%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.32
|
1.12%
|
4,602
|
755
|
19.63%
|
3,847
|
18.52%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
14.76
|
0.98%
|
212,790
|
13,998
|
7.04%
|
198,792
|
7.58%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
50.71
|
1.21%
|
731,120
|
-90,741
|
-11.04%
|
821,861
|
-34.23%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.80
|
0.97%
|
54,774
|
3,272
|
6.35%
|
51,502
|
5.55%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.21
|
2.13%
|
31,900
|
0
|
0%
|
31,900
|
6.69%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
4.12
|
0.96%
|
59,440
|
-182
|
-0.31%
|
59,622
|
6.96%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.51
|
0.94%
|
36,251
|
758
|
2.14%
|
35,493
|
0.22%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.37
|
3.21%
|
77,370
|
0
|
0%
|
77,370
|
100%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.62
|
0.95%
|
23,365
|
744
|
3.29%
|
22,621
|
3.14%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.00%
|
2,313
|
-33
|
-1.41%
|
2,346
|
5.68%
|
-
|
-%
|
HSBC Value Growth
|
67.83
|
0.89%
|
977,800
|
-560,100
|
-36.42%
|
1,537,900
|
-28.07%
|
-
|
-%
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.53
|
1.05%
|
22,000
|
0
|
0%
|
22,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.22
|
1.11%
|
3,173
|
18
|
0.57%
|
3,155
|
4.92%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.27
|
0.95%
|
3,828
|
94
|
2.52%
|
3,734
|
1.47%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.99%
|
2,950
|
-99
|
-3.25%
|
3,049
|
6.65%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
5.64
|
0.31%
|
81,250
|
0
|
0%
|
81,250
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
43.20
|
0.47%
|
622,800
|
-381,600
|
-37.99%
|
1,004,400
|
69.43%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.50
|
6.02%
|
64,900
|
0
|
0%
|
64,900
|
549%
|
-
|
-%
|
ICICI Prudential R.I.G.H.T. Growth
|
1.47
|
3.55%
|
21,179
|
0
|
0%
|
21,179
|
0%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.50
|
1.23%
|
7,200
|
-8,400
|
-53.85%
|
15,600
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,208
|
0%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,474
|
0%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.75
|
0.23%
|
25,200
|
21,600
|
600%
|
3,600
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,372
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,558
|
0%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.00
|
1.23%
|
28,800
|
24,000
|
500%
|
4,800
|
100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,846
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
217,030
|
-1.02%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,908
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,142
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,571
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
505,000
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,515
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.83
|
2.06%
|
26,400
|
19,200
|
266.67%
|
7,200
|
100%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.69
|
1.04%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.11
|
0.18%
|
88,135
|
0
|
0%
|
88,135
|
0%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.85
|
1.30%
|
214,078
|
-40,539
|
-15.92%
|
254,617
|
0%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
7.63
|
1.20%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.77
|
0.83%
|
587,692
|
587,692
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
1.43
|
0.09%
|
20,550
|
20,550
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.88
|
1.31%
|
156,798
|
156,798
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
2.25
|
0.96%
|
32,400
|
32,400
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.19
|
0.94%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.06
|
1.05%
|
15,300
|
15,300
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.75
|
0.58%
|
25,213
|
25,213
|
100%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.56
|
4.68%
|
36,900
|
36,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.25
|
3.26%
|
46,800
|
46,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
11.46
|
0.43%
|
165,216
|
165,216
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.50
|
2.67%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.08
|
0.21%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
55.49
|
0.79%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.15
|
1.76%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
156.18
|
0.81%
|
2,251,543
|
2,251,543
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Focused Fund Growth
|
69.37
|
0.88%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
20.81
|
0.51%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
15.22
|
1.92%
|
219,379
|
219,379
|
100%
|
-
|
-%
|
-
|
-%
|