Canara Robeco Equity Hybrid Fund Growth
|
10.23
|
0.45%
|
160,777
|
-80,000
|
-33.23%
|
240,777
|
0%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.07
|
0.45%
|
1,148
|
0
|
0%
|
1,148
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.50
|
1.86%
|
165,000
|
0
|
0%
|
165,000
|
-17.85%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
27.34
|
1.49%
|
429,717
|
0
|
0%
|
429,717
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
1.00%
|
972
|
0
|
0%
|
972
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.95
|
0.11%
|
30,577
|
-26
|
-0.08%
|
30,603
|
-0.91%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
1.49
|
0.07%
|
23,464
|
0
|
0%
|
23,464
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
105.29
|
0.89%
|
1,654,917
|
0
|
0%
|
1,654,917
|
0%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
0.98
|
0.39%
|
15,353
|
0
|
0%
|
15,353
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.37
|
0.97%
|
21,600
|
0
|
0%
|
21,600
|
-52.63%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
25.40
|
1.27%
|
399,251
|
120,300
|
43.13%
|
278,951
|
19.54%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.98
|
0.58%
|
46,800
|
0
|
0%
|
46,800
|
39.29%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.33
|
0.53%
|
225,170
|
0
|
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%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
31.62
|
1.44%
|
496,939
|
185,000
|
59.31%
|
311,939
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.45
|
1.14%
|
70,000
|
10,000
|
16.67%
|
60,000
|
-10.38%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.68
|
0.08%
|
26,400
|
0
|
0%
|
26,400
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.84
|
0.33%
|
13,200
|
0
|
0%
|
13,200
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
44.20
|
1.52%
|
694,700
|
188,100
|
37.13%
|
506,600
|
35.15%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.11
|
0.72%
|
96,000
|
0
|
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
|
1.42
|
0.68%
|
22,264
|
-519
|
-2.28%
|
22,783
|
-1.08%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
63.60
|
0.71%
|
999,600
|
624,000
|
166.13%
|
375,600
|
-23.47%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.51
|
1.68%
|
8,000
|
0
|
0%
|
8,000
|
-27.27%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
15.88
|
0.68%
|
249,600
|
-4,800
|
-1.89%
|
254,400
|
-49.64%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-2,060
|
-100%
|
2,060
|
0%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.42
|
0.91%
|
6,674
|
4,000
|
149.59%
|
2,674
|
8.00%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.11
|
0.89%
|
1,725
|
0
|
0%
|
1,725
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.47
|
0.20%
|
133,200
|
0
|
0%
|
133,200
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.92
|
0.19%
|
14,400
|
14,400
|
100%
|
0
|
-100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-38,247
|
-100%
|
38,247
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
155.30
|
1.07%
|
2,440,800
|
1,003,200
|
69.78%
|
1,437,600
|
22.24%
|
-
|
-%
|
Kotak Bluechip Growth
|
11.13
|
0.85%
|
175,000
|
-24,655
|
-12.35%
|
199,655
|
-33.45%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-97,200
|
-100%
|
97,200
|
102.50%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
327.74
|
1.59%
|
5,151,091
|
0
|
0%
|
5,151,091
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.06
|
0.88%
|
982
|
-6
|
-0.61%
|
988
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
14.05
|
2.27%
|
220,800
|
22,800
|
11.52%
|
198,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.86
|
1.92%
|
45,000
|
5,000
|
12.50%
|
40,000
|
-20.34%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
72.48
|
1.56%
|
1,139,166
|
0
|
0%
|
1,139,166
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
67.93
|
1.66%
|
1,067,720
|
0
|
0%
|
1,067,720
|
0%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
89.31
|
1.73%
|
1,403,712
|
615,954
|
78.19%
|
787,758
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
21.63
|
1.14%
|
340,000
|
20,000
|
6.25%
|
320,000
|
8.80%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.62
|
1.51%
|
905,548
|
0
|
0%
|
905,548
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.91
|
1.29%
|
77,178
|
0
|
0%
|
77,178
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.18
|
1.28%
|
49,986
|
0
|
0%
|
49,986
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.87
|
0.48%
|
60,900
|
0
|
0%
|
60,900
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.25
|
2.19%
|
1,874,236
|
1,078,161
|
135.43%
|
796,075
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.96
|
1.07%
|
801,004
|
0
|
0%
|
801,004
|
0%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
69.97
|
4.94%
|
1,099,717
|
10,829
|
0.99%
|
1,088,888
|
29.63%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-14,091
|
-100%
|
14,091
|
0%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.77
|
0.99%
|
12,116
|
0
|
0%
|
12,116
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-294,783
|
-100%
|
294,783
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
8.19
|
0.63%
|
128,644
|
-140,000
|
-52.11%
|
268,644
|
0%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.00
|
1.85%
|
220,000
|
10,000
|
4.76%
|
210,000
|
-21.58%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
184.51
|
1.74%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
-
|
-%
|
Franklin India Technology Fund Growth
|
18.69
|
7.76%
|
293,797
|
0
|
0%
|
293,797
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.75
|
1.29%
|
169,035
|
0
|
0%
|
169,035
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
44.57
|
9.81%
|
700,500
|
80,000
|
12.89%
|
620,500
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
295.47
|
2.76%
|
4,644,000
|
444,000
|
10.57%
|
4,200,000
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.00
|
0.01%
|
30
|
-4,015
|
-99.26%
|
4,045
|
78.04%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.91
|
0.56%
|
360,000
|
75,000
|
26.32%
|
285,000
|
100%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.40%
|
79
|
0
|
0%
|
79
|
0%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.18
|
1.11%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
5.54
|
2.95%
|
87,109
|
0
|
0%
|
87,109
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.79
|
1.49%
|
169,625
|
0
|
0%
|
169,625
|
0%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.26
|
1.02%
|
4,035
|
390
|
10.70%
|
3,645
|
100%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.25
|
0.88%
|
19,667
|
493
|
2.57%
|
19,174
|
-0.05%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.32
|
0.97%
|
20,669
|
0
|
0%
|
20,669
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.96
|
0.76%
|
15,122
|
-1,303
|
-7.93%
|
16,425
|
0%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.15
|
0.27%
|
2,369
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.46
|
0.80%
|
7,210
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.92
|
3.60%
|
30,237
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.16
|
4.07%
|
49,703
|
10,276
|
26.06%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.65
|
1.17%
|
136,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
47.96
|
0.43%
|
753,769
|
369,704
|
96.26%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
9.65
|
5.48%
|
151,720
|
-67,283
|
-30.72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
251.39
|
1.03%
|
3,951,095
|
324,680
|
8.95%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.21
|
1.14%
|
286,129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-205,023
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.11
|
1.71%
|
96,000
|
81,000
|
540%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.79
|
0.41%
|
12,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.89
|
0.64%
|
29,733
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.88
|
0.62%
|
13,900
|
-5,000
|
-26.46%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
19.37
|
1.04%
|
304,435
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
15.79
|
0.98%
|
248,176
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.26
|
0.59%
|
19,879
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.07
|
0.76%
|
16,745
|
3,400
|
25.48%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
11.19
|
1.81%
|
175,798
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.41
|
0.79%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.83
|
0.04%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
373.82
|
1.34%
|
5,875,399
|
693,801
|
13.39%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.18
|
0.32%
|
34,217
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.88%
|
302
|
302
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.24
|
1.90%
|
3,733
|
-940
|
-20.12%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.48
|
1.35%
|
70,466
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
21.20
|
2.25%
|
333,200
|
133,200
|
66.60%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
15.59
|
1.53%
|
245,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.50
|
0.69%
|
86,400
|
-96,000
|
-52.63%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
28.48
|
1.43%
|
447,600
|
240,000
|
115.61%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.83
|
0.30%
|
186,000
|
70,800
|
61.46%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
153.75
|
2.63%
|
2,416,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
326.94
|
1.55%
|
5,138,566
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
3.25
|
6.77%
|
51,023
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.75
|
0.88%
|
11,723
|
1,560
|
15.35%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.73
|
0.18%
|
90,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
84.82
|
0.75%
|
1,333,200
|
346,800
|
35.16%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.92
|
1.25%
|
14,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.84
|
0.75%
|
13,200
|
-19,200
|
-59.26%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0.96
|
2.62%
|
15,044
|
2,439
|
19.35%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
8.20
|
2.00%
|
128,888
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
119.27
|
0.70%
|
1,874,603
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.37
|
0.71%
|
52,900
|
-37,083
|
-41.21%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
47.95
|
2.21%
|
753,589
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
2.34%
|
130
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
57.36
|
2.32%
|
901,571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-155,829
|
-100%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-201,999
|
-100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
7.02
|
3.40%
|
110,372
|
15,004
|
15.73%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
13.46
|
0.54%
|
211,562
|
27,630
|
15.02%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.63
|
2.09%
|
9,882
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.78
|
1.87%
|
1,018,156
|
474,150
|
87.16%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-145,079
|
-100%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.11
|
2.35%
|
1,731
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
58.38
|
1.50%
|
917,594
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
57.26
|
0.85%
|
900,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.85
|
1.93%
|
29,060
|
1,624
|
5.92%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.63%
|
1,981
|
318
|
19.12%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
19.09
|
3.64%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
2.45
|
5.35%
|
38,550
|
28,308
|
276.39%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.06
|
1.55%
|
945
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
38.72
|
8.79%
|
608,580
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
56.18
|
1.43%
|
882,939
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
19.46
|
2.70%
|
305,904
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
59.39
|
9.15%
|
933,427
|
758,482
|
433.55%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.08
|
0.75%
|
1,302
|
1,302
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
32.94
|
7.91%
|
517,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.47
|
2.00%
|
86,000
|
71,000
|
473.33%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.57
|
3.49%
|
8,942
|
91
|
1.03%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.88%
|
2,771
|
368
|
15.31%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.12
|
1.03%
|
1,928
|
22
|
1.15%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.87%
|
2,350
|
215
|
10.07%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.90
|
0.88%
|
29,879
|
602
|
2.06%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
137.43
|
2.66%
|
2,160,000
|
-400,000
|
-15.63%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
118.25
|
5.10%
|
1,858,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.36
|
1.29%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
11.82
|
1.30%
|
185,768
|
13,816
|
8.03%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
4.45
|
1.02%
|
69,833
|
3,643
|
5.50%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
7.12
|
0.89%
|
111,978
|
6,803
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.94
|
1.84%
|
30,524
|
-613
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.24
|
1.02%
|
3,847
|
601
|
18.52%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
12.65
|
0.88%
|
198,792
|
13,999
|
7.58%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
52.29
|
1.24%
|
821,861
|
-427,785
|
-34.23%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.28
|
0.88%
|
51,502
|
2,710
|
5.55%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.03
|
1.95%
|
31,900
|
2,000
|
6.69%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
3.79
|
0.87%
|
59,622
|
3,882
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.26
|
0.87%
|
35,493
|
78
|
0.22%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.92
|
2.89%
|
77,370
|
77,370
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.44
|
0.87%
|
22,621
|
689
|
3.14%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.91%
|
2,346
|
126
|
5.68%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
97.85
|
1.27%
|
1,537,900
|
-600,164
|
-28.07%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-31,548
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.40
|
0.94%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.20
|
1.02%
|
3,155
|
148
|
4.92%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.87%
|
3,734
|
54
|
1.47%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
3,049
|
190
|
6.65%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
5.17
|
0.31%
|
81,250
|
81,250
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
63.91
|
0.87%
|
1,004,400
|
411,600
|
69.43%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
4.13
|
5.00%
|
64,900
|
54,900
|
549%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential R.I.G.H.T. Growth
|
1.35
|
3.18%
|
21,179
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.99
|
2.71%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.59
|
3.29%
|
9,208
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.92
|
2.92%
|
14,474
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.23
|
0.03%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.53
|
3.58%
|
8,372
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.99
|
2.93%
|
15,558
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.31
|
0.21%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.12
|
0.13%
|
1,846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
13.81
|
5.44%
|
217,030
|
-2,228
|
-1.02%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.19
|
0.12%
|
2,908
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.58
|
1.96%
|
9,142
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.10
|
0.13%
|
1,571
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
32.13
|
1.88%
|
505,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.48
|
0.92%
|
7,515
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.46
|
0.50%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.64
|
0.91%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.61
|
0.16%
|
88,135
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.20
|
1.43%
|
254,617
|
0
|
0%
|
-
|
-%
|
-
|
-%
|