Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.13
|
0.67%
|
3,487
|
205
|
6.25%
|
3,282
|
2.24%
|
3,210
|
11.92%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
1.81%
|
12,635
|
4,885
|
63.03%
|
7,750
|
0%
|
7,750
|
28.52%
|
Sundaram Equity Savings Fund Regular Growth
|
0.77
|
0.72%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-11.50%
|
Sundaram large and Mid Cap Fund Growth
|
17.23
|
1.68%
|
447,694
|
0
|
0%
|
447,694
|
0%
|
447,694
|
2.28%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.12
|
0.57%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
17.39
|
1.15%
|
451,663
|
0
|
0%
|
451,663
|
-36.79%
|
714,530
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
Sundaram Select Focus Fund Growth
|
23.83
|
2.58%
|
618,954
|
0
|
0%
|
618,954
|
-25.11%
|
826,530
|
0%
|
Sundaram Diversified Equity Fund Growth
|
55.76
|
2.88%
|
1,448,372
|
0
|
0%
|
1,448,372
|
0%
|
1,448,372
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
7.70
|
1.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
828.57%
|
16,800
|
-51.72%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
-40.74%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Conservative Hybrid Fund Growth
|
0.33
|
0.99%
|
8,686
|
0
|
0%
|
8,686
|
-21.99%
|
11,135
|
38.81%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.43
|
0.26%
|
37,200
|
0
|
0%
|
37,200
|
0%
|
37,200
|
100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
12.45
|
6.88%
|
323,482
|
0
|
0%
|
323,482
|
0%
|
323,482
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
37.23
|
0.66%
|
967,200
|
-62,400
|
-6.06%
|
1,029,600
|
-28.38%
|
1,437,600
|
-22.11%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-120,300
|
-100%
|
120,300
|
0%
|
120,300
|
-31.76%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.69%
|
111
|
2
|
1.83%
|
109
|
18.48%
|
92
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.05
|
4.40%
|
1,333
|
0
|
0%
|
1,333
|
0.23%
|
1,330
|
1.68%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.28%
|
625
|
0
|
0%
|
625
|
0%
|
625
|
0%
|
HDFC BSE Sensex Index Fund
|
30.54
|
2.52%
|
796,888
|
36,820
|
4.84%
|
760,068
|
6.53%
|
713,461
|
56.86%
|
HDFC Nifty 50 Index Fund
|
32.41
|
2.17%
|
842,020
|
39,081
|
4.87%
|
802,939
|
5.11%
|
763,915
|
50.00%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
300%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,623,300
|
-21.44%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.94
|
1.45%
|
76,310
|
-10,020
|
-11.61%
|
86,330
|
0%
|
86,330
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.10
|
0.67%
|
2,552
|
28
|
1.11%
|
2,524
|
1.77%
|
2,480
|
4.11%
|
Sundaram Equity Savings Fund Growth
|
0.20
|
0.56%
|
5,305
|
-905
|
-14.57%
|
6,210
|
0%
|
6,210
|
0%
|
Sundaram Multi Cap Fund Growth
|
7.65
|
1.35%
|
198,832
|
-3,910
|
-1.93%
|
202,742
|
0%
|
202,742
|
0%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-146,000
|
-100%
|
146,000
|
0%
|
146,000
|
-27%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.18
|
3.07%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
2,400
|
0%
|
HDFC Balanced Advantage Fund Growth
|
620.63
|
1.84%
|
16,122,450
|
0
|
0%
|
16,122,450
|
18.14%
|
13,647,450
|
-2.10%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-1,069,400
|
-100%
|
1,069,400
|
-42.66%
|
1,865,000
|
-35.29%
|
Principal Emerging Bluechip Fund Growth
|
31.15
|
1.75%
|
809,270
|
208,670
|
34.74%
|
600,600
|
46.81%
|
409,100
|
0%
|
HDFC Focused 30 Fund Growth
|
11.55
|
2.86%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
HDFC Childrens Fund(Lock-in)
|
15.96
|
0.58%
|
414,700
|
0
|
0%
|
414,700
|
0%
|
414,700
|
0%
|
HDFC Hybrid Equity Fund Growth
|
288.71
|
1.83%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
HDFC Value Fund Growth
|
154.06
|
4.59%
|
4,002,146
|
-436,500
|
-9.83%
|
4,438,646
|
0%
|
4,438,646
|
20.43%
|
HDFC Flexi Cap Fund Growth
|
472.43
|
2.70%
|
12,272,374
|
0
|
0%
|
12,272,374
|
19.47%
|
10,272,374
|
0%
|
HDFC Multi - Asset Growth
|
0.94
|
0.43%
|
24,438
|
0
|
0%
|
24,438
|
0%
|
24,438
|
0%
|
HDFC Equity Savings Fund Growth
|
38.96
|
1.22%
|
1,012,000
|
0
|
0%
|
1,012,000
|
-5.70%
|
1,073,200
|
21.79%
|
HDFC Hybrid Debt Fund Growth
|
29.58
|
1.27%
|
768,427
|
0
|
0%
|
768,427
|
0%
|
768,427
|
200.17%
|
HDFC Large Cap Fund Growth
|
502.88
|
3.48%
|
13,063,405
|
0
|
0%
|
13,063,405
|
20.89%
|
10,806,405
|
0%
|
HDFC ELSS TaxSaver Growth
|
103.78
|
1.81%
|
2,695,982
|
0
|
0%
|
2,695,982
|
0%
|
2,695,982
|
-10.01%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.74
|
1.40%
|
123,255
|
-16,655
|
-11.90%
|
139,910
|
0%
|
139,910
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Parag Parikh Flexi Cap Regular Growth
|
114.30
|
3.59%
|
2,969,094
|
0
|
0%
|
2,969,094
|
0%
|
2,969,094
|
40.00%
|
Sundaram Balanced Advantage Growth
|
2.75
|
2.04%
|
71,364
|
36,891
|
107.01%
|
34,473
|
-18.82%
|
42,463
|
18.18%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.22
|
0.28%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
5,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.16
|
0.59%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.70
|
0.74%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.61
|
4.09%
|
41,868
|
0
|
0%
|
41,868
|
0%
|
41,868
|
89.29%
|
HSBC Arbitrage Fund Regular Growth
|
7.11
|
0.93%
|
184,800
|
184,800
|
100%
|
0
|
-100%
|
346,800
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.07
|
0.20%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.55
|
1.10%
|
300,000
|
-64,900
|
-17.79%
|
364,900
|
14.03%
|
320,000
|
0%
|
HSBC Equity Savings Growth
|
0.32
|
0.39%
|
8,300
|
0
|
0%
|
8,300
|
-83.88%
|
51,500
|
520.48%
|
Union ELSS Tax Saver Fund Growth
|
4.51
|
1.98%
|
117,208
|
0
|
0%
|
117,208
|
0%
|
117,208
|
26.36%
|
Union Flexi Cap Fund Growth
|
5.69
|
1.91%
|
147,786
|
0
|
0%
|
147,786
|
0%
|
147,786
|
44.20%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.34%
|
3,550
|
-2,646
|
-42.70%
|
6,196
|
-36.75%
|
9,796
|
20.85%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.34
|
0.63%
|
8,735
|
-5,401
|
-38.21%
|
14,136
|
-29.94%
|
20,176
|
25.61%
|
Shriram Flexi Cap Fund Regular Growth
|
0.56
|
1.11%
|
14,420
|
-6,794
|
-32.03%
|
21,214
|
-20.81%
|
26,789
|
22.58%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.96
|
1.26%
|
51,000
|
-44,000
|
-46.32%
|
95,000
|
146.75%
|
38,500
|
92.50%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
1.49%
|
8,986
|
-3,181
|
-26.14%
|
12,167
|
0%
|
12,167
|
25.67%
|
Union Largecap Fund Regular Growth
|
3.82
|
2.34%
|
99,135
|
0
|
0%
|
99,135
|
0%
|
99,135
|
0%
|
Union Value Fund Regular Growth
|
3.30
|
3.08%
|
85,655
|
0
|
0%
|
85,655
|
19.13%
|
71,898
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.30
|
0.52%
|
33,783
|
-31,562
|
-48.30%
|
65,345
|
121.01%
|
29,566
|
100%
|
Union Large & Midcap Fund Regular Growth
|
1.01
|
0.55%
|
26,143
|
0
|
0%
|
26,143
|
0%
|
26,143
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.57
|
0.89%
|
40,676
|
0
|
0%
|
40,676
|
-8.35%
|
44,383
|
26.26%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.30
|
0.65%
|
7,755
|
33
|
0.43%
|
7,722
|
0.30%
|
7,699
|
14.64%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-255,000
|
-100%
|
255,000
|
0%
|
255,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-335,000
|
-100%
|
335,000
|
0%
|
335,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-13,600
|
-100%
|
13,600
|
0%
|
13,600
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.85
|
0.49%
|
22,000
|
0
|
0%
|
22,000
|
-37.21%
|
35,040
|
80.67%
|
Invesco India Arbitrage Fund Growth
|
0.92
|
0.20%
|
24,000
|
24,000
|
100%
|
0
|
-100%
|
147,600
|
32.26%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
114.56
|
1.59%
|
2,976,062
|
-784,338
|
-20.86%
|
3,760,400
|
-11.74%
|
4,260,400
|
34.81%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
62.21
|
0.68%
|
1,616,063
|
0
|
0%
|
1,616,063
|
0%
|
1,616,063
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
221.59
|
2.30%
|
5,756,416
|
0
|
0%
|
5,756,416
|
9.51%
|
5,256,416
|
20.66%
|
JM Focused Fund - Growth Option
|
3.29
|
7.45%
|
85,550
|
-7,000
|
-7.56%
|
92,550
|
14.90%
|
80,550
|
14.17%
|
Kotak Equity Savings Fund Regular Growth
|
36.02
|
2.56%
|
935,738
|
0
|
0%
|
935,738
|
0%
|
935,738
|
67.03%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
846,680
|
-19.73%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
65.44
|
3.15%
|
1,700,000
|
55,000
|
3.34%
|
1,645,000
|
0%
|
1,645,000
|
2.81%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.65
|
1.51%
|
900,000
|
-185,382
|
-17.08%
|
1,085,382
|
0%
|
1,085,382
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.43%
|
9,500
|
0
|
0%
|
9,500
|
-32.14%
|
14,000
|
-33.33%
|
HSBC Flexi Cap Fund - Growth
|
5.77
|
1.92%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
100%
|
UTI Banking and Financial Services Fund Growth
|
37.53
|
9.31%
|
975,000
|
65,000
|
7.14%
|
910,000
|
-2.15%
|
930,000
|
11.38%
|
UTI Infrastructure Fund Regular Plan Growth
|
39.36
|
4.23%
|
1,022,500
|
0
|
0%
|
1,022,500
|
0%
|
1,022,500
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
46.81
|
2.18%
|
1,215,956
|
61,291
|
5.31%
|
1,154,665
|
5.76%
|
1,091,805
|
21.36%
|
UTI Value fund Fund-Regular Plan Growth
|
134.84
|
3.60%
|
3,502,719
|
0
|
0%
|
3,502,719
|
0%
|
3,502,719
|
0%
|
UTI Retirement Fund - Regular Plan
|
27.20
|
1.03%
|
706,574
|
0
|
0%
|
706,574
|
0%
|
706,574
|
48.16%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
127.50
|
2.31%
|
3,312,000
|
0
|
0%
|
3,312,000
|
0%
|
3,312,000
|
3.37%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.39
|
0.60%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.68
|
2.16%
|
17,635
|
0
|
0%
|
17,635
|
0%
|
17,635
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
376.99
|
3.58%
|
9,793,200
|
5,680,800
|
138.14%
|
4,112,400
|
-23.78%
|
5,395,200
|
-23.25%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
116.51
|
2.17%
|
3,026,644
|
-1,465,900
|
-32.63%
|
4,492,544
|
-30.20%
|
6,436,242
|
25.30%
|
JM Arbitrage Fund Growth
|
4.57
|
3.32%
|
118,800
|
-49,200
|
-29.29%
|
168,000
|
-41.18%
|
285,600
|
1090%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.29
|
2.54%
|
189,463
|
0
|
0%
|
189,463
|
10.50%
|
171,463
|
6.86%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-590,000
|
-100%
|
590,000
|
0%
|
590,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
4.62
|
0.93%
|
120,000
|
-50,000
|
-29.41%
|
170,000
|
-26.09%
|
230,000
|
79.69%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-13,200
|
-100%
|
13,200
|
-42.11%
|
22,800
|
-17.39%
|
SBI Dynamic Asset Allocation Regular Growth
|
6.34
|
1.13%
|
164,692
|
0
|
0%
|
164,692
|
0%
|
164,692
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.38%
|
15,600
|
15,600
|
100%
|
0
|
-100%
|
134,400
|
264.91%
|
IDBI India Top 100 Equity Fund Growth
|
3.85
|
1.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
68.27
|
2.88%
|
1,773,460
|
0
|
0%
|
1,773,460
|
0%
|
1,773,460
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.44
|
2.10%
|
271,121
|
0
|
0%
|
271,121
|
-40.96%
|
459,226
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.42%
|
17,500
|
-19,160
|
-52.26%
|
36,660
|
8.89%
|
33,668
|
5.08%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
125%
|
400,000
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
10.13
|
1.81%
|
263,230
|
-205,276
|
-43.82%
|
468,506
|
40.48%
|
333,506
|
20.87%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-1,050,000
|
-100%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
64.12
|
12.61%
|
1,665,782
|
-104,610
|
-5.91%
|
1,770,392
|
0.81%
|
1,756,127
|
16.45%
|
Franklin India Pension Plan Growth
|
7.95
|
1.95%
|
206,475
|
0
|
0%
|
206,475
|
0%
|
206,475
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.27
|
2.20%
|
6,966
|
717
|
11.47%
|
6,249
|
7.46%
|
5,815
|
6.17%
|
Kotak Flexicap Fund Growth
|
785.92
|
3.02%
|
20,416,202
|
0
|
0%
|
20,416,202
|
0%
|
20,416,202
|
2.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
8.44
|
1.84%
|
219,200
|
5,000
|
2.33%
|
214,200
|
-6.54%
|
229,200
|
39.59%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.05
|
12.50%
|
131,087
|
12,183
|
10.25%
|
118,904
|
15.71%
|
102,763
|
59.32%
|
ICICI Prudential Equity Savings Fund Growth
|
16.24
|
1.40%
|
422,000
|
0
|
0%
|
422,000
|
-35.67%
|
656,000
|
29.64%
|
Franklin India Smaller Companies Fund Growth
|
88.52
|
1.92%
|
2,299,441
|
0
|
0%
|
2,299,441
|
0%
|
2,299,441
|
58.45%
|
Franklin India Flexi Cap Fund Growth
|
300.26
|
3.63%
|
7,800,000
|
0
|
0%
|
7,800,000
|
-1.27%
|
7,900,000
|
27.42%
|
Franklin India ELSS Tax Saver Fund Growth
|
235.01
|
7.61%
|
6,104,842
|
0
|
0%
|
6,104,842
|
-10.87%
|
6,849,477
|
34.32%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.30
|
2.36%
|
891,000
|
0
|
0%
|
891,000
|
0%
|
891,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
78.99
|
5.99%
|
2,051,935
|
0
|
0%
|
2,051,935
|
-14.53%
|
2,400,862
|
19.99%
|
Nippon India Focused Equity Fund - Growth
|
82.76
|
2.57%
|
2,149,964
|
500,000
|
30.30%
|
1,649,964
|
-19.51%
|
2,049,964
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
39.04
|
3.45%
|
1,014,056
|
0
|
0%
|
1,014,056
|
-1.34%
|
1,027,853
|
1.78%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.60
|
3.46%
|
249,311
|
0
|
0%
|
249,311
|
-0.95%
|
251,690
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
47.76
|
1.45%
|
1,240,750
|
103,349
|
9.09%
|
1,137,401
|
-10.52%
|
1,271,077
|
15.00%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
151.84
|
2.92%
|
3,944,400
|
56,400
|
1.45%
|
3,888,000
|
14.04%
|
3,409,200
|
24.06%
|
DSP Arbitrage Fund Growth
|
22.03
|
2.00%
|
572,400
|
-121,200
|
-17.47%
|
693,600
|
31.07%
|
529,200
|
180.89%
|
Groww Nifty50 Exchange Traded Fund
|
0.19
|
1.89%
|
5,054
|
0
|
0%
|
5,054
|
0%
|
5,054
|
-4.89%
|
Nippon India Arbitrage Fund Growth
|
207.97
|
2.62%
|
5,402,400
|
2,494,800
|
85.80%
|
2,907,600
|
-35.20%
|
4,486,800
|
-10.44%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.77
|
1.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.70
|
3.13%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
4.14
|
2.17%
|
107,449
|
10,509
|
10.84%
|
96,940
|
-31.66%
|
141,843
|
64.87%
|
Bandhan Core Equity Fund - Growth
|
56.89
|
2.84%
|
1,477,789
|
-52,053
|
-3.40%
|
1,529,842
|
-25.22%
|
2,045,851
|
1.53%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.82
|
2.16%
|
21,222
|
2,005
|
10.43%
|
19,217
|
5.95%
|
18,138
|
37.95%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.05
|
2.27%
|
235,000
|
0
|
0%
|
235,000
|
-29.85%
|
335,000
|
45.65%
|
Franklin Build India Fund Growth
|
46.19
|
5.52%
|
1,200,000
|
600,000
|
100%
|
600,000
|
0%
|
600,000
|
14.29%
|
Bandhan Large Cap Fund Growth
|
8.22
|
2.01%
|
213,636
|
30,109
|
16.41%
|
183,527
|
-8.87%
|
201,399
|
3.81%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-80.62%
|
77,400
|
59.26%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.34
|
2.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-26.67%
|
1,500,000
|
0%
|
Tata Large Cap Fund Growth
|
17.52
|
2.77%
|
455,000
|
0
|
0%
|
455,000
|
-33.09%
|
680,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
2.23
|
1.38%
|
58,002
|
-38,657
|
-39.99%
|
96,659
|
0%
|
96,659
|
-22.22%
|
Bank of India Balanced Advantage Regular Growth
|
1.63
|
1.69%
|
42,273
|
0
|
0%
|
42,273
|
-16.44%
|
50,593
|
26.48%
|
Tata Arbitrage Fund Regular Growth
|
17.32
|
1.07%
|
450,000
|
450,000
|
100%
|
0
|
-100%
|
3,600
|
-97.62%
|
Union Balanced Advantage Fund Regular Growth
|
8.12
|
1.87%
|
210,983
|
0
|
0%
|
210,983
|
2.63%
|
205,577
|
49.13%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-21.30%
|
114,359
|
34.54%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
167.50
|
7.40%
|
4,351,285
|
-139,974
|
-3.12%
|
4,491,259
|
-7.90%
|
4,876,419
|
61.08%
|
ICICI Prudential Bluechip Fund Growth
|
691.19
|
3.18%
|
17,955,344
|
0
|
0%
|
17,955,344
|
0%
|
17,955,344
|
10.85%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
432.52
|
2.70%
|
11,235,629
|
-1,129,643
|
-9.14%
|
12,365,272
|
0%
|
12,365,272
|
38.90%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.66
|
0.38%
|
43,200
|
-33,600
|
-43.75%
|
76,800
|
-78.42%
|
355,943
|
190.80%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.30
|
1.38%
|
33,781
|
867
|
2.63%
|
32,914
|
2.79%
|
32,022
|
15.90%
|
Nippon India Vision Fund - Growth
|
47.14
|
2.33%
|
1,224,583
|
0
|
0%
|
1,224,583
|
0%
|
1,224,583
|
11.66%
|
Nippon India Balanced Advantage Fund Growth
|
46.76
|
1.76%
|
1,214,634
|
0
|
0%
|
1,214,634
|
0%
|
1,214,634
|
12.10%
|
Nippon India Value Fund - Growth
|
51.61
|
2.13%
|
1,340,723
|
0
|
0%
|
1,340,723
|
13.55%
|
1,180,723
|
13.78%
|
Nippon India Equity Hybrid Fund - Growth
|
130.88
|
2.78%
|
3,400,000
|
0
|
0%
|
3,400,000
|
3.03%
|
3,300,000
|
17.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.70%
|
14,084
|
0
|
0%
|
14,084
|
-67.16%
|
42,884
|
97.85%
|
Navi Large Cap Equity Fund Growth
|
1.45
|
1.92%
|
37,700
|
-11,700
|
-23.68%
|
49,400
|
-14.09%
|
57,500
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.91
|
3.22%
|
23,621
|
7,375
|
45.40%
|
16,246
|
0%
|
16,246
|
0%
|
SBI Banking & Financial Services Regular Growth
|
87.66
|
7.23%
|
2,277,122
|
0
|
0%
|
2,277,122
|
-2.69%
|
2,340,000
|
37.65%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.32
|
1.78%
|
320,000
|
-100,000
|
-23.81%
|
420,000
|
0%
|
420,000
|
52.73%
|
Aditya Birla Sun Life Focused Fund Growth
|
101.38
|
2.82%
|
2,633,499
|
-268,521
|
-9.25%
|
2,902,020
|
-9.37%
|
3,202,020
|
25.20%
|
SBI Nifty Index Fund Regular Growth
|
17.42
|
2.11%
|
452,411
|
27,799
|
6.55%
|
424,612
|
10.87%
|
382,989
|
48.62%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.71
|
1.49%
|
44,400
|
-9,600
|
-17.78%
|
54,000
|
0%
|
54,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
1.52%
|
15,696
|
1,536
|
10.85%
|
14,160
|
11.36%
|
12,715
|
29.84%
|
ICICI Prudential BSE 500 ETF
|
0.74
|
1.58%
|
19,319
|
-12,691
|
-39.65%
|
32,010
|
0%
|
32,010
|
34.17%
|
Baroda BNP Paribas Focused Regular Growth
|
4.38
|
2.55%
|
113,889
|
0
|
0%
|
113,889
|
-38.07%
|
183,889
|
26.38%
|
ICICI Prudential Multicap Fund Growth
|
59.97
|
1.23%
|
1,557,788
|
-1,419,600
|
-47.68%
|
2,977,388
|
35.52%
|
2,197,022
|
83.09%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-4,330
|
-100%
|
4,330
|
0%
|
4,330
|
0%
|
DSP Large & Mid Cap Fund Growth
|
57.55
|
1.33%
|
1,495,025
|
-935,273
|
-38.48%
|
2,430,298
|
-40.52%
|
4,085,784
|
1.47%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.38
|
2.59%
|
477,350
|
-224,903
|
-32.03%
|
702,253
|
-38.21%
|
1,136,535
|
13.64%
|
LIC MF Small Cap Fund Regular Growth
|
1.04
|
1.09%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
BHARAT 22 ETF
|
453.56
|
9.25%
|
11,836,087
|
112,300
|
0.96%
|
11,723,787
|
34.84%
|
8,694,475
|
1.89%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
-5%
|
1,000,000
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
1.77
|
0.75%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
26.10%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.91
|
2.91%
|
777,025
|
0
|
0%
|
777,025
|
0%
|
777,025
|
0.26%
|
Kotak Equity Opportunities Fund Growth
|
59.82
|
1.99%
|
1,554,051
|
0
|
0%
|
1,554,051
|
0%
|
1,554,051
|
0.26%
|
Tata Balanced Advantage Fund Regular Growth
|
6.01
|
0.60%
|
156,000
|
110,400
|
242.11%
|
45,600
|
-78.24%
|
209,600
|
-38.02%
|
BNP Paribas Multi Cap Fund Growth
|
6.95
|
1.35%
|
180,600
|
0
|
0%
|
180,600
|
-46.19%
|
335,600
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.21
|
1.45%
|
5,455
|
0
|
0%
|
5,455
|
0%
|
5,455
|
7.68%
|
Bandhan Flexi Cap Fund Growth
|
126.41
|
2.89%
|
3,283,811
|
-115,123
|
-3.39%
|
3,398,934
|
-26.29%
|
4,611,101
|
1.37%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.00
|
3.43%
|
51,824
|
0
|
0%
|
51,824
|
0%
|
51,824
|
15.77%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.10
|
0.16%
|
2,544
|
0
|
0%
|
2,544
|
0%
|
2,544
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.49
|
2.19%
|
90,576
|
-35,610
|
-28.22%
|
126,186
|
-5.21%
|
133,124
|
5.65%
|
SBI Infrastructure Fund Regular Growth
|
11.24
|
2.95%
|
292,000
|
0
|
0%
|
292,000
|
-7.89%
|
317,000
|
60.91%
|
Nippon India Large Cap Fund - Growth
|
327.21
|
3.46%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
30.77%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
1.89
|
2.96%
|
49,200
|
-15,600
|
-24.07%
|
64,800
|
-36.47%
|
102,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.53
|
1.34%
|
65,798
|
0
|
0%
|
65,798
|
0%
|
65,798
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.07
|
0.67%
|
209,630
|
-23,000
|
-9.89%
|
232,630
|
0%
|
232,630
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
2.49
|
1.37%
|
64,799
|
0
|
0%
|
64,799
|
0%
|
64,799
|
30.73%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.44
|
1.83%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
4.96%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
2.89
|
3.11%
|
75,175
|
-6,520
|
-7.98%
|
81,695
|
-12.66%
|
93,540
|
38.91%
|
JM Large Cap Fund Growth
|
7.84
|
1.43%
|
203,721
|
0
|
0%
|
203,721
|
56.44%
|
130,221
|
-94.74%
|
360 ONE Focused Equity Fund Regular Growth
|
25.29
|
3.26%
|
656,840
|
-392,843
|
-37.42%
|
1,049,683
|
5.05%
|
999,253
|
40.05%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
52.84
|
3.81%
|
1,372,653
|
0
|
0%
|
1,372,653
|
0%
|
1,372,653
|
-15.41%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.27
|
1.96%
|
656,412
|
0
|
0%
|
656,412
|
0%
|
656,412
|
-0.76%
|
Bandhan Balanced Advantage Regular Growth
|
15.40
|
1.86%
|
400,000
|
-38,200
|
-8.72%
|
438,200
|
-10.24%
|
488,200
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.09
|
2.27%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
392.33
|
2.68%
|
10,191,600
|
9,728,400
|
2100.26%
|
463,200
|
-88.89%
|
4,167,600
|
19.10%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.55
|
2.17%
|
637,636
|
0
|
0%
|
637,636
|
-13.56%
|
737,636
|
11.76%
|
Kotak Bluechip Growth
|
42.71
|
3.04%
|
1,109,600
|
26,000
|
2.40%
|
1,083,600
|
2.17%
|
1,060,600
|
11.64%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,930
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
245.10
|
1.00%
|
6,367,028
|
-2,272,961
|
-26.31%
|
8,639,989
|
-3.36%
|
8,939,989
|
1.43%
|
HSBC Large Cap Fund Growth
|
11.55
|
2.10%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.83
|
0.82%
|
21,600
|
21,600
|
100%
|
0
|
-100%
|
27,400
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
52.89
|
0.30%
|
1,374,004
|
-1,298,400
|
-48.59%
|
2,672,404
|
28.93%
|
2,072,705
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.71
|
2.93%
|
460,000
|
0
|
0%
|
460,000
|
-7.26%
|
496,000
|
44.61%
|
Franklin India Debt Hybrid Fund Growth
|
3.68
|
1.67%
|
95,488
|
0
|
0%
|
95,488
|
0%
|
95,488
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.39
|
2.04%
|
140,000
|
0
|
0%
|
140,000
|
70.73%
|
82,000
|
100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
284.86
|
5.82%
|
7,400,000
|
1,400,000
|
23.33%
|
6,000,000
|
6.75%
|
5,620,642
|
81.31%
|
Franklin India Equity Advantage Fund Growth
|
121.70
|
6.63%
|
3,161,548
|
0
|
0%
|
3,161,548
|
-21.62%
|
4,033,870
|
35.19%
|
Franklin India Opportunities Fund Growth
|
22.26
|
5.08%
|
578,281
|
0
|
0%
|
578,281
|
0%
|
578,281
|
19.04%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
6.25
|
2.13%
|
162,452
|
0
|
0%
|
162,452
|
4.99%
|
154,729
|
19.64%
|
Kotak Emerging Equity Scheme Growth
|
65.29
|
1.11%
|
1,696,058
|
0
|
0%
|
1,696,058
|
0%
|
1,696,058
|
16.66%
|
IDBI Nifty 50 Index Growth
|
3.94
|
2.17%
|
102,236
|
610
|
0.60%
|
101,626
|
0.45%
|
101,173
|
1.05%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.46
|
2.02%
|
349,610
|
0
|
0%
|
349,610
|
0%
|
349,610
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
77.21
|
2.22%
|
2,005,777
|
0
|
0%
|
2,005,777
|
0%
|
2,005,777
|
22.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
27.35
|
0.77%
|
710,400
|
710,400
|
100%
|
0
|
-100%
|
1,858,800
|
-2.09%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.32
|
1.64%
|
1,618,792
|
-786,036
|
-32.69%
|
2,404,828
|
33.93%
|
1,795,641
|
-7.07%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
163.25
|
3.90%
|
4,240,800
|
2,538,000
|
149.05%
|
1,702,800
|
-54.27%
|
3,723,600
|
25.12%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.57
|
0.76%
|
92,865
|
0
|
0%
|
92,865
|
0%
|
92,865
|
0%
|
Axis NIFTY 50 ETF
|
0.13
|
2.17%
|
3,470
|
15
|
0.43%
|
3,455
|
0%
|
3,455
|
0.23%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
15.92
|
1.71%
|
413,500
|
75,000
|
22.16%
|
338,500
|
-70.14%
|
1,133,500
|
80.35%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
63.92
|
5.18%
|
1,660,486
|
0
|
0%
|
1,660,486
|
-23.57%
|
2,172,486
|
1.29%
|
Canara Robeco Emerging Equities Growth
|
131.39
|
2.74%
|
3,413,090
|
1,000,000
|
41.44%
|
2,413,090
|
-26.72%
|
3,293,090
|
10.02%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.21
|
1.19%
|
888,600
|
100,000
|
12.68%
|
788,600
|
-20.23%
|
988,600
|
20.77%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.92
|
2.14%
|
23,973
|
2,018
|
9.19%
|
21,955
|
0.01%
|
21,952
|
88.14%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.63
|
2.52%
|
16,406
|
1,360
|
9.04%
|
15,046
|
6.58%
|
14,117
|
61.25%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.37
|
1.57%
|
503,224
|
-81,547
|
-13.95%
|
584,771
|
-1.62%
|
594,371
|
75.17%
|
Navi Flexi Cap Fund Regular Growth
|
2.79
|
1.69%
|
72,466
|
-36,810
|
-33.69%
|
109,276
|
-4.41%
|
114,314
|
6.65%
|
SBI Equity Savings Regular Growth
|
24.70
|
1.87%
|
641,622
|
-20,561
|
-3.11%
|
662,183
|
-3.26%
|
684,476
|
41.28%
|
UTI Equity Savings Fund Regular Growth
|
5.50
|
2.83%
|
142,994
|
0
|
0%
|
142,994
|
-4.03%
|
148,994
|
316.25%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.01
|
2.01%
|
390,000
|
0
|
0%
|
390,000
|
-22%
|
500,000
|
11.11%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
4.56
|
1.30%
|
118,568
|
0
|
0%
|
118,568
|
-65.39%
|
342,568
|
107.62%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.73%
|
10,000
|
0
|
0%
|
10,000
|
-59.02%
|
24,400
|
-8.94%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-8,683
|
-100%
|
8,683
|
0%
|
8,683
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
113.96
|
1.43%
|
2,960,400
|
733,200
|
32.92%
|
2,227,200
|
-49.62%
|
4,420,800
|
-8.72%
|
LIC MF Equity Savings Growth
|
0.10
|
0.90%
|
2,523
|
0
|
0%
|
2,523
|
0%
|
2,523
|
0%
|
SBI Focused Equity Fund Growth
|
269.47
|
3.36%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
48.94%
|
SBI Contra Fund Regular Growth
|
10.01
|
0.94%
|
260,000
|
-540,000
|
-67.50%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
256.92
|
3.28%
|
6,674,049
|
0
|
0%
|
6,674,049
|
41.80%
|
4,706,549
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.34
|
1.76%
|
1,100,000
|
-450,000
|
-29.03%
|
1,550,000
|
0%
|
1,550,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
9.43
|
1.00%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
68.97%
|
Nippon India Equity Savings Growth
|
26.77
|
5.88%
|
695,400
|
13,200
|
1.93%
|
682,200
|
-22.32%
|
878,200
|
215.90%
|
Taurus Flexi Cap Fund - Growth
|
1.33
|
0.76%
|
34,749
|
-24,500
|
-41.35%
|
59,249
|
-24.28%
|
78,249
|
-10.27%
|
Tata Young Citizen Fund [Upto 3 years]
|
1.92
|
1.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.57%
|
3,142
|
-3,700
|
-54.08%
|
6,842
|
-21.73%
|
8,742
|
-13.80%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-13,348
|
-100%
|
13,348
|
-13.59%
|
15,448
|
-21.58%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.53
|
1.73%
|
39,680
|
0
|
0%
|
39,680
|
-37.69%
|
63,680
|
155.95%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.46
|
3.44%
|
64,028
|
0
|
0%
|
64,028
|
0%
|
64,028
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
20.40
|
5.26%
|
530,000
|
0
|
0%
|
530,000
|
15.22%
|
460,000
|
-8.73%
|
Canara Robeco Infrastructure Growth
|
1.15
|
1.35%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
37,700
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
39.69
|
2.06%
|
1,031,100
|
100,000
|
10.74%
|
931,100
|
-17.68%
|
1,131,100
|
50.59%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.50
|
0.69%
|
39,062
|
-8,500
|
-17.87%
|
47,562
|
-9.51%
|
52,562
|
23.50%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.09
|
2.17%
|
132,193
|
5,283
|
4.16%
|
126,910
|
15.41%
|
109,967
|
53.10%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.99
|
2.51%
|
51,999
|
3,594
|
7.42%
|
48,405
|
14.67%
|
42,211
|
61.51%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,600
|
-100%
|
33,600
|
0%
|
33,600
|
-15.15%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.22
|
3.33%
|
5,772
|
500
|
9.48%
|
5,272
|
-8.66%
|
5,772
|
-5.72%
|
Invesco India Financial Services Fund Growth
|
10.33
|
6.22%
|
268,230
|
10,737
|
4.17%
|
257,493
|
8.19%
|
238,002
|
6.93%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.69
|
0.82%
|
18,030
|
-23,410
|
-56.49%
|
41,440
|
6.32%
|
38,978
|
4.36%
|
Kotak Balanced Advantage Fund Regular Growth
|
70.99
|
1.98%
|
1,844,191
|
-274,800
|
-12.97%
|
2,118,991
|
-3.07%
|
2,186,191
|
63.35%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
46.19
|
2.68%
|
1,200,000
|
45,000
|
3.90%
|
1,155,000
|
0%
|
1,155,000
|
15.50%
|
IDBI Banking Financial Services Fund Growth
|
3.94
|
4.86%
|
102,392
|
0
|
0%
|
102,392
|
0%
|
102,392
|
-4.69%
|
Nippon India Hybrid Bond Fund Growth
|
1.87
|
0.23%
|
48,475
|
-1,310
|
-2.63%
|
49,785
|
-21.13%
|
63,125
|
10.92%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
2.89
|
2.52%
|
75,456
|
7,562
|
11.14%
|
67,894
|
12.33%
|
60,442
|
87.44%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.73
|
1.29%
|
71,000
|
0
|
0%
|
71,000
|
0%
|
71,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.65
|
2.74%
|
900,000
|
0
|
0%
|
900,000
|
12.50%
|
800,000
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.57
|
0.23%
|
14,750
|
0
|
0%
|
14,750
|
0%
|
14,750
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.16
|
1.81%
|
56,000
|
0
|
0%
|
56,000
|
-39.13%
|
92,000
|
-29.23%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.99
|
3.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
654.42
|
2.29%
|
17,000,000
|
-6,184,885
|
-26.68%
|
23,184,885
|
-7.26%
|
25,000,000
|
55.88%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
427.36
|
2.18%
|
11,101,751
|
0
|
0%
|
11,101,751
|
-8.26%
|
12,101,751
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
52.16
|
2.87%
|
1,355,000
|
190,000
|
16.31%
|
1,165,000
|
16.50%
|
1,000,000
|
19.05%
|
Tata Nifty 50 ETF
|
2.69
|
2.16%
|
69,959
|
1,911
|
2.81%
|
68,048
|
1.63%
|
66,956
|
35.31%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.34
|
0.60%
|
34,695
|
0
|
0%
|
34,695
|
0%
|
34,695
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.76
|
0.62%
|
19,857
|
0
|
0%
|
19,857
|
0%
|
19,857
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
73.00
|
1.35%
|
1,896,303
|
-351,392
|
-15.63%
|
2,247,695
|
0%
|
2,247,695
|
15.13%
|
ICICI Prudential Infrastructure Fund Growth
|
13.09
|
1.76%
|
340,000
|
100,000
|
41.67%
|
240,000
|
-17.24%
|
290,000
|
16%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
18.43
|
2.17%
|
478,637
|
21,363
|
4.67%
|
457,274
|
6.94%
|
427,602
|
58.38%
|
ICICI Prudential Regular Savings Fund Growth
|
6.83
|
0.44%
|
177,412
|
0
|
0%
|
177,412
|
0%
|
177,412
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.76
|
1.81%
|
149,735
|
5,287
|
3.66%
|
144,448
|
-0.12%
|
144,616
|
13.95%
|
DSP Nifty 50 Index Fund Regular Growth
|
1.40
|
2.20%
|
36,414
|
4,986
|
15.86%
|
31,428
|
24.54%
|
25,236
|
59.30%
|
DSP Focused Fund Growth
|
37.34
|
2.32%
|
969,908
|
0
|
0%
|
969,908
|
-21.19%
|
1,230,735
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.48
|
2.14%
|
12,507
|
260
|
2.12%
|
12,247
|
4.76%
|
11,691
|
3.98%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
127.12
|
2.27%
|
3,302,295
|
200,000
|
6.45%
|
3,102,295
|
0%
|
3,102,295
|
15.78%
|
Nippon India Banking & Financial Services Fund Growth
|
98.36
|
5.78%
|
2,555,216
|
500,000
|
24.33%
|
2,055,216
|
-14.55%
|
2,405,216
|
-3.99%
|
Nippon India Multi Cap Fund - Growth
|
288.71
|
4.15%
|
7,500,000
|
0
|
0%
|
7,500,000
|
-11.76%
|
8,500,000
|
28.79%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.75%
|
194
|
0
|
0%
|
194
|
0%
|
194
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000,000
|
-100%
|
10,000,000
|
0%
|
10,000,000
|
-20%
|
SBI Long Term Equity Fund Regular Growth
|
6.40
|
0.10%
|
166,308
|
-3,287,891
|
-95.19%
|
3,454,199
|
0%
|
3,454,199
|
-22.45%
|
Tata Focused Equity Fund Regular Growth
|
28.49
|
2.54%
|
740,000
|
0
|
0%
|
740,000
|
-26%
|
1,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.81
|
1.47%
|
1,086,000
|
336,000
|
44.80%
|
750,000
|
-10.59%
|
838,800
|
4.02%
|
Franklin India Equity Savings Fund Regular Growth
|
6.81
|
4.48%
|
177,000
|
0
|
0%
|
177,000
|
-22.03%
|
227,000
|
9.66%
|
Franklin India Focused Equity Fund Growth
|
442.69
|
6.54%
|
11,500,000
|
3,160,357
|
37.90%
|
8,339,643
|
10.12%
|
7,573,548
|
80.32%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.24
|
1.83%
|
136,205
|
0
|
0%
|
136,205
|
-12.80%
|
156,205
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.35
|
1.89%
|
61,017
|
0
|
0%
|
61,017
|
0%
|
61,017
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
103.51
|
3.16%
|
2,689,016
|
230,000
|
9.35%
|
2,459,016
|
7.66%
|
2,284,016
|
16.59%
|
ICICI Prudential BSE Sensex ETF
|
0.71
|
2.54%
|
18,518
|
118
|
0.64%
|
18,400
|
5.40%
|
17,458
|
22.58%
|
Quantum Nifty 50 ETF
|
0.13
|
2.17%
|
3,503
|
0
|
0%
|
3,503
|
0%
|
3,503
|
28.74%
|
Kotak BSE Sensex ETF
|
0.30
|
2.51%
|
7,737
|
67
|
0.87%
|
7,670
|
-2.84%
|
7,894
|
9.61%
|
Aditya Birla Sun Life S&P BSE Sensex ETF
|
0.29
|
2.38%
|
7,654
|
-555
|
-6.76%
|
8,209
|
0%
|
8,209
|
24.66%
|
UTI Nifty 50 Exchange Traded Fund
|
324.70
|
2.18%
|
8,434,875
|
169,400
|
2.05%
|
8,265,475
|
0.14%
|
8,253,548
|
6.86%
|
UTI BSE Sensex ETF
|
164.75
|
2.54%
|
4,299,398
|
116,584
|
2.79%
|
4,182,814
|
0.04%
|
4,180,969
|
16.21%
|
Aditya Birla Sun Life Nifty 50 ETF
|
3.26
|
2.15%
|
84,773
|
-4,947
|
-5.51%
|
89,720
|
4.08%
|
86,200
|
19.44%
|
Nippon India ETF BSE Sensex
|
0.49
|
2.52%
|
12,813
|
-207
|
-1.59%
|
13,020
|
0.27%
|
12,985
|
1.81%
|
ICICI Prudential Nifty 100 ETF
|
0.22
|
1.87%
|
5,617
|
255
|
4.76%
|
5,362
|
0%
|
5,362
|
11.99%
|
Tata Nifty Private Bank ETF
|
1.29
|
13.56%
|
33,588
|
762
|
2.32%
|
32,826
|
0%
|
32,826
|
11.46%
|
HSBC Large and Mid Cap Fund - IDCW
|
5.77
|
1.05%
|
150,000
|
50,000
|
50%
|
100,000
|
-69.23%
|
325,000
|
30%
|
HDFC Nifty 50 ETF
|
8.43
|
2.18%
|
218,957
|
2,752
|
1.27%
|
216,205
|
2.76%
|
210,398
|
8.26%
|
HDFC BSE Sensex ETF - Growth
|
2.25
|
2.52%
|
58,713
|
1,255
|
2.18%
|
57,458
|
2.38%
|
56,121
|
64.17%
|
Nippon India ETF Nifty Bank BeES
|
527.49
|
12.71%
|
13,702,708
|
-501,262
|
-3.53%
|
14,203,970
|
-0.67%
|
14,299,479
|
10.82%
|
Nippon India ETF Nifty 50 BeES
|
59.81
|
2.18%
|
1,553,807
|
-210,242
|
-11.92%
|
1,764,049
|
-1.92%
|
1,798,641
|
68.89%
|
Aditya Birla Sun Life Nifty Bank ETF
|
7.02
|
12.61%
|
182,275
|
0
|
0%
|
182,275
|
-32.51%
|
270,075
|
9.20%
|
SBI Nifty 50 ETF
|
1,333.00
|
2.18%
|
34,627,923
|
642,586
|
1.89%
|
33,985,337
|
1.44%
|
33,503,504
|
8.06%
|
Nippon India ETF Nifty 100
|
0.11
|
1.86%
|
2,848
|
0
|
0%
|
2,848
|
0%
|
2,848
|
0.81%
|
Kotak Nifty 50 ETF
|
21.25
|
2.18%
|
552,051
|
1,448
|
0.26%
|
550,603
|
1.34%
|
543,300
|
14.40%
|
LIC MF Nifty 50 ETF
|
9.50
|
2.16%
|
246,802
|
324
|
0.13%
|
246,478
|
0%
|
246,478
|
2.78%
|
ICICI Prudential Nifty Private Banks ETF
|
75.99
|
13.62%
|
1,974,036
|
1,385
|
0.07%
|
1,972,651
|
0.21%
|
1,968,496
|
15.46%
|
ICICI Prudential Nifty 50 ETF
|
27.12
|
2.15%
|
704,576
|
-274,057
|
-28.00%
|
978,633
|
2.39%
|
955,802
|
43.45%
|
SBI Nifty Bank ETF
|
308.33
|
12.71%
|
8,009,587
|
-962,601
|
-10.73%
|
8,972,188
|
-1.75%
|
9,132,460
|
20.51%
|
SBI S&P BSE 100 ETF
|
0.06
|
1.90%
|
1,670
|
-20
|
-1.18%
|
1,690
|
-0.18%
|
1,693
|
0.12%
|
Invesco India Nifty 50 ETF
|
0.04
|
2.18%
|
968
|
4
|
0.41%
|
964
|
0%
|
964
|
0.31%
|
LIC MF Nifty 100 ETF
|
5.10
|
1.88%
|
132,445
|
0
|
0%
|
132,445
|
0%
|
132,445
|
1.03%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.36
|
0.48%
|
9,339
|
0
|
0%
|
9,339
|
0%
|
9,339
|
0%
|
SBI S&P BSE Sensex ETF
|
588.00
|
2.52%
|
15,344,347
|
349,953
|
2.33%
|
14,994,394
|
0.23%
|
14,960,104
|
13.57%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
54.10
|
1.74%
|
1,405,448
|
-198,771
|
-12.39%
|
1,604,219
|
0%
|
1,604,219
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.85
|
0.99%
|
100,000
|
-30,000
|
-23.08%
|
130,000
|
-40.91%
|
220,000
|
193.33%
|
Edelweiss ELSS Tax saver Growth
|
2.50
|
2.42%
|
64,911
|
0
|
0%
|
64,911
|
0%
|
64,911
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,925
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.38
|
1.73%
|
217,757
|
-60,467
|
-21.73%
|
278,224
|
11.38%
|
249,788
|
18.68%
|
Edelweiss Large & Mid Fund Growth
|
6.73
|
1.53%
|
174,728
|
-56,044
|
-24.29%
|
230,772
|
0%
|
230,772
|
19.89%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
0%
|
2,000
|
100%
|
DSP Large Cap Fund Regular Plan Growth
|
57.90
|
2.83%
|
1,504,021
|
0
|
0%
|
1,504,021
|
-22.70%
|
1,945,781
|
0%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,000
|
0%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,384
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,152
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,420
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.19
|
2.20%
|
82,909
|
1,274
|
1.56%
|
81,635
|
79.46%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.69
|
1.95%
|
70,000
|
-20,000
|
-22.22%
|
90,000
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.77
|
1.48%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
442.67
|
2.92%
|
11,499,484
|
0
|
0%
|
11,499,484
|
4.87%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.69
|
7.99%
|
70,000
|
-26,500
|
-27.46%
|
96,500
|
0%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.69
|
2.36%
|
18,000
|
-5,500
|
-23.40%
|
23,500
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
329.92
|
3.75%
|
8,570,588
|
0
|
0%
|
8,570,588
|
12.61%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
27.33
|
3.15%
|
710,000
|
0
|
0%
|
710,000
|
10.08%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.70
|
2.15%
|
200,000
|
120,000
|
150%
|
80,000
|
100%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
126.10
|
4.01%
|
3,275,766
|
0
|
0%
|
3,275,766
|
11.58%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
15.17
|
3.55%
|
394,000
|
-25,000
|
-5.97%
|
419,000
|
39.02%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.62
|
1.80%
|
250,000
|
-82,000
|
-24.70%
|
332,000
|
0%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
124.72
|
1.65%
|
3,240,000
|
540,000
|
20%
|
2,700,000
|
100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.54
|
2.49%
|
14,094
|
336
|
2.44%
|
13,758
|
9.80%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
0.73
|
0.28%
|
18,950
|
0
|
0%
|
18,950
|
-85.53%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.22
|
2.13%
|
5,735
|
0
|
0%
|
5,735
|
0%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.15
|
2.77%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.94
|
2.24%
|
24,538
|
0
|
0%
|
24,538
|
-56.60%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.27
|
0.35%
|
32,900
|
0
|
0%
|
32,900
|
-78.20%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.47
|
3.26%
|
12,163
|
3,585
|
41.79%
|
8,578
|
0%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
5.18
|
4.23%
|
134,600
|
0
|
0%
|
134,600
|
0%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
2.19
|
3.07%
|
56,917
|
18,440
|
47.92%
|
38,477
|
0%
|
-
|
-%
|
LIC MF BSE Sensex ETF
|
8.73
|
2.53%
|
227,893
|
-4,331
|
-1.87%
|
232,224
|
0%
|
-
|
-%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.62
|
2.16%
|
16,091
|
1,555
|
10.70%
|
14,536
|
100%
|
-
|
-%
|