HSBC Conservative Hybrid Fund Growth
|
0.71
|
0.66%
|
20,507
|
-18,000
|
-46.74%
|
38,507
|
0%
|
38,507
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.89
|
1.99%
|
83,432
|
0
|
0%
|
83,432
|
0%
|
83,432
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.41
|
1.13%
|
761,640
|
137,000
|
21.93%
|
624,640
|
0%
|
624,640
|
10.24%
|
Franklin India Equity Hybrid Fund Growth
|
43.85
|
2.42%
|
1,264,520
|
0
|
0%
|
1,264,520
|
0%
|
1,264,520
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.55
|
1.82%
|
160,000
|
20,000
|
14.29%
|
140,000
|
-18.55%
|
171,887
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
138.72
|
1.50%
|
4,000,000
|
-4,431,393
|
-52.56%
|
8,431,393
|
0%
|
8,431,393
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.53
|
0.15%
|
73,027
|
-19,109
|
-20.74%
|
92,136
|
-0.09%
|
92,215
|
10.98%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.87
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.21
|
2.08%
|
900,000
|
-317,734
|
-26.09%
|
1,217,734
|
0%
|
1,217,734
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
934.81
|
3.18%
|
26,955,223
|
0
|
0%
|
26,955,223
|
0%
|
26,955,223
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.66
|
0.64%
|
451,447
|
82,484
|
22.36%
|
368,963
|
0%
|
368,963
|
0%
|
Nippon India Equity Savings Growth
|
8.67
|
0.77%
|
249,977
|
-639,976
|
-71.91%
|
889,953
|
0%
|
889,953
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
13.42
|
0.69%
|
387,086
|
-150,401
|
-27.98%
|
537,487
|
31.39%
|
409,084
|
6.76%
|
Union Balanced Advantage Fund Regular Growth
|
7.71
|
1.53%
|
222,433
|
1,823
|
0.83%
|
220,610
|
0.22%
|
220,133
|
35.09%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.05
|
1.31%
|
30,298
|
5,553
|
22.44%
|
24,745
|
0%
|
24,745
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.46
|
1.35%
|
1,022,514
|
0
|
0%
|
1,022,514
|
0%
|
1,022,514
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,318
|
-100%
|
33,318
|
-73.53%
|
125,868
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.12
|
0.22%
|
3,567
|
0
|
0%
|
3,567
|
0%
|
3,567
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
43.66
|
1.89%
|
1,258,944
|
0
|
0%
|
1,258,944
|
99.86%
|
629,908
|
29.08%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.31
|
0.57%
|
37,849
|
0
|
0%
|
37,849
|
0%
|
37,849
|
-24.07%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.16
|
1.07%
|
120,000
|
90,000
|
300%
|
30,000
|
0%
|
30,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.93
|
0.81%
|
55,534
|
-28,214
|
-33.69%
|
83,748
|
0%
|
83,748
|
217.62%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.51
|
0.02%
|
14,808
|
-98,103
|
-86.89%
|
112,911
|
190.48%
|
38,871
|
90.91%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.60
|
1.35%
|
46,275
|
0
|
0%
|
46,275
|
0%
|
46,275
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
18.97
|
2.09%
|
547,122
|
0
|
0%
|
547,122
|
0%
|
547,122
|
43.55%
|
Union Largecap Fund Regular Growth
|
2.62
|
1.27%
|
75,546
|
-952
|
-1.24%
|
76,498
|
-2.27%
|
78,273
|
-1.08%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,802
|
-100%
|
11,802
|
0%
|
11,802
|
100%
|
Nippon India Arbitrage Fund Growth
|
73.76
|
0.83%
|
2,126,799
|
1,253,127
|
143.43%
|
873,672
|
-67.29%
|
2,670,993
|
67.40%
|
Baroda Large Cap Fund Plan A Growth
|
0.69
|
2.32%
|
20,000
|
5,000
|
33.33%
|
15,000
|
0%
|
15,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.71
|
1.73%
|
20,361
|
-14,808
|
-42.11%
|
35,169
|
0%
|
35,169
|
0%
|
Axis Arbitrage Regular Growth
|
88.46
|
3.89%
|
2,550,678
|
2,369,280
|
1306.12%
|
181,398
|
-83.19%
|
1,079,133
|
520.21%
|
Mirae Asset Large Cap Fund Regular Growth
|
174.74
|
1.25%
|
5,038,642
|
1,500,000
|
42.39%
|
3,538,642
|
28.04%
|
2,763,790
|
0%
|
Axis Bluechip Fund Growth
|
15.61
|
0.22%
|
450,000
|
-1,440,000
|
-76.19%
|
1,890,000
|
37.96%
|
1,370,000
|
-8.81%
|
Mirae Asset Nifty 50 ETF
|
0.90
|
1.41%
|
25,829
|
8,466
|
48.76%
|
17,363
|
149.36%
|
6,963
|
8.41%
|
Groww Nifty50 Exchange Traded Fund
|
0.16
|
1.33%
|
4,705
|
0
|
0%
|
4,705
|
0%
|
4,705
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
70.74
|
1.64%
|
2,039,802
|
-281,352
|
-12.12%
|
2,321,154
|
8.50%
|
2,139,335
|
273.10%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
47.99
|
2.07%
|
1,383,923
|
442,482
|
47.00%
|
941,441
|
-13.11%
|
1,083,461
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,361
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-61,083
|
-100%
|
61,083
|
0%
|
61,083
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
5.02
|
2.27%
|
144,704
|
46,000
|
46.60%
|
98,704
|
0%
|
98,704
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.53
|
0.31%
|
1,399,356
|
-1,036,560
|
-42.55%
|
2,435,916
|
36.23%
|
1,788,066
|
95.15%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
18.38
|
2.46%
|
530,000
|
0
|
0%
|
530,000
|
-18.75%
|
652,341
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.35
|
0.34%
|
385,008
|
-694,125
|
-64.32%
|
1,079,133
|
-45.87%
|
1,993,527
|
387.33%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
217.13
|
1.08%
|
6,261,027
|
0
|
0%
|
6,261,027
|
0.81%
|
6,211,027
|
0%
|
Nippon India Large Cap Fund - Growth
|
274.00
|
2.32%
|
7,900,683
|
1,300,000
|
19.69%
|
6,600,683
|
11.43%
|
5,923,683
|
0%
|
Axis NIFTY 50 ETF
|
0.10
|
1.46%
|
2,963
|
3
|
0.10%
|
2,960
|
11.40%
|
2,657
|
1.84%
|
Canara Robeco Infrastructure Growth
|
3.47
|
3.30%
|
100,040
|
0
|
0%
|
100,040
|
0%
|
100,040
|
0%
|
Canara Robeco Emerging Equities Growth
|
73.26
|
1.57%
|
2,112,487
|
500,000
|
31.01%
|
1,612,487
|
0%
|
1,612,487
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
18.94
|
4.73%
|
546,000
|
60,003
|
12.35%
|
485,997
|
16.83%
|
415,997
|
-19.38%
|
DSP Equity Opportunities Fund Growth
|
104.66
|
2.03%
|
3,017,926
|
310,527
|
11.47%
|
2,707,399
|
16.36%
|
2,326,781
|
11.93%
|
Union ELSS Tax Saver Fund Growth
|
2.22
|
0.92%
|
64,081
|
0
|
0%
|
64,081
|
0%
|
64,081
|
55.99%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
14.29%
|
175,000
|
32.95%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
14.73
|
4.48%
|
424,683
|
278,000
|
189.52%
|
146,683
|
-33.83%
|
221,683
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
105.59
|
2.80%
|
3,044,619
|
0
|
0%
|
3,044,619
|
0%
|
3,044,619
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.65
|
1.08%
|
105,305
|
0
|
0%
|
105,305
|
11.11%
|
94,774
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.23
|
1.93%
|
208,453
|
0
|
0%
|
208,453
|
0%
|
208,453
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.83
|
2.00%
|
139,152
|
0
|
0%
|
139,152
|
0%
|
139,152
|
0%
|
Nippon India Vision Fund - Growth
|
37.67
|
1.45%
|
1,086,255
|
0
|
0%
|
1,086,255
|
0%
|
1,086,255
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,349
|
0%
|
142,349
|
0%
|
Nippon India Consumption Fund - Growth
|
1.73
|
2.26%
|
49,925
|
5,000
|
11.13%
|
44,925
|
0%
|
44,925
|
0%
|
Nippon India Focused Equity Fund - Growth
|
80.84
|
2.06%
|
2,331,001
|
-1,000,000
|
-30.02%
|
3,331,001
|
-19.37%
|
4,131,001
|
-11.94%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.67
|
1.94%
|
250,000
|
40,000
|
19.05%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Contra Fund Regular Growth
|
22.87
|
1.75%
|
659,516
|
0
|
0%
|
659,516
|
0%
|
659,516
|
0%
|
SBI Focused Equity Fund Growth
|
242.76
|
4.73%
|
7,000,000
|
1,100,000
|
18.64%
|
5,900,000
|
31.33%
|
4,492,537
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.85
|
1.17%
|
370,564
|
20,000
|
5.71%
|
350,564
|
0%
|
350,564
|
7.68%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.95
|
1.62%
|
229,300
|
0
|
0%
|
229,300
|
0%
|
229,300
|
100%
|
Baroda BNP Paribas Focused Regular Growth
|
6.55
|
2.94%
|
189,000
|
50,000
|
35.97%
|
139,000
|
-7.33%
|
150,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.73
|
1.57%
|
50,000
|
-35,817
|
-41.74%
|
85,817
|
0%
|
85,817
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
7.98
|
0.19%
|
230,000
|
-824,000
|
-78.18%
|
1,054,000
|
37.78%
|
765,000
|
-2.83%
|
Nippon India Power & Infra Fund - Growth
|
43.35
|
3.49%
|
1,250,000
|
50,000
|
4.17%
|
1,200,000
|
-4.04%
|
1,250,499
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.82
|
1.99%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
-15.86%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
194,881
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
23.04
|
1.74%
|
664,334
|
82,000
|
14.08%
|
582,334
|
0%
|
582,334
|
0%
|
Union Flexi Cap Fund Growth
|
4.94
|
1.80%
|
142,516
|
0
|
0%
|
142,516
|
0%
|
142,516
|
13.12%
|
Franklin India Flexi Cap Fund Growth
|
641.58
|
6.22%
|
18,500,000
|
-500,000
|
-2.63%
|
19,000,000
|
-2.56%
|
19,500,000
|
-0.05%
|
Franklin India Technology Fund Growth
|
14.44
|
5.92%
|
416,350
|
0
|
0%
|
416,350
|
0%
|
416,350
|
0%
|
Sundaram Multi Cap Fund Growth
|
15.83
|
1.94%
|
456,441
|
0
|
0%
|
456,441
|
0%
|
456,441
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.84
|
1.01%
|
81,817
|
0
|
0%
|
81,817
|
-8.91%
|
89,817
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
17.60
|
2.58%
|
507,547
|
60,000
|
13.41%
|
447,547
|
-18.26%
|
547,547
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.36
|
2.07%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
231.63
|
2.17%
|
6,678,966
|
227,000
|
3.52%
|
6,451,966
|
14.15%
|
5,651,966
|
18.94%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
16.67%
|
300,000
|
13.95%
|
Nippon India Value Fund - Growth
|
29.82
|
1.03%
|
859,775
|
0
|
0%
|
859,775
|
0%
|
859,775
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.03%
|
374
|
0
|
0%
|
374
|
0%
|
374
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.42
|
1.53%
|
12,003
|
926
|
8.36%
|
11,077
|
10.70%
|
10,006
|
6.30%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.02
|
1.46%
|
58,254
|
-1,007
|
-1.70%
|
59,261
|
2.57%
|
57,775
|
11.94%
|
Union Value Fund Regular Growth
|
4.46
|
3.34%
|
128,742
|
0
|
0%
|
128,742
|
0%
|
128,742
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.61
|
1.24%
|
46,351
|
0
|
0%
|
46,351
|
0.75%
|
46,004
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.12
|
0.29%
|
3,337
|
0
|
0%
|
3,337
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.86
|
1.42%
|
169,050
|
29,680
|
21.30%
|
139,370
|
-9.77%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.65
|
1.12%
|
18,648
|
0
|
0%
|
18,648
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.09
|
5.62%
|
88,993
|
0
|
0%
|
88,993
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.32
|
4.18%
|
95,784
|
0
|
0%
|
95,784
|
7.20%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.40%
|
6,535
|
-4,935
|
-43.03%
|
11,470
|
-37.17%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
108.90
|
2.22%
|
3,140,014
|
0
|
0%
|
3,140,014
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
2.64
|
0.87%
|
76,153
|
0
|
0%
|
76,153
|
-40.67%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
7.12
|
1.63%
|
205,373
|
0
|
0%
|
205,373
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.58
|
1.72%
|
362,695
|
0
|
0%
|
362,695
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
28.35
|
1.06%
|
817,558
|
0
|
0%
|
817,558
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
767.37
|
7.01%
|
22,127,092
|
-611,050
|
-2.69%
|
22,738,142
|
0%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
4.07
|
2.33%
|
117,500
|
0
|
0%
|
117,500
|
-30.67%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,354.43
|
5.82%
|
39,055,066
|
-2,215,631
|
-5.37%
|
41,270,697
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.18%
|
12,500
|
-12,500
|
-50%
|
25,000
|
0%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
1.67
|
0.94%
|
48,134
|
0
|
0%
|
48,134
|
0%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.30%
|
1,710
|
0
|
0%
|
1,710
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.04
|
0.10%
|
1,080
|
0
|
0%
|
1,080
|
100%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
223.02
|
1.08%
|
6,430,746
|
0
|
0%
|
6,430,746
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
29.60
|
1.90%
|
853,582
|
0
|
0%
|
853,582
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
31.04
|
1.80%
|
895,011
|
243,644
|
37.41%
|
651,367
|
62.62%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
240.35
|
2.92%
|
6,930,594
|
0
|
0%
|
6,930,594
|
0%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.46
|
0.75%
|
243,880
|
0
|
0%
|
243,880
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.76
|
1.30%
|
108,461
|
0
|
0%
|
108,461
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
2.39
|
1.74%
|
68,988
|
24,063
|
53.56%
|
44,925
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.80
|
0.59%
|
23,104
|
0
|
0%
|
23,104
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
34.10
|
1.23%
|
983,223
|
0
|
0%
|
983,223
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
18.94
|
1.08%
|
546,015
|
-12,761
|
-2.28%
|
558,776
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
25.41
|
1.66%
|
732,613
|
0
|
0%
|
732,613
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
3.89
|
1.86%
|
112,242
|
0
|
0%
|
112,242
|
104.59%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.75
|
4.37%
|
771,348
|
0
|
0%
|
771,348
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.58
|
1.08%
|
16,659
|
0
|
0%
|
16,659
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
3.51
|
0.07%
|
101,194
|
0
|
0%
|
101,194
|
7.89%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
399.30
|
1.45%
|
11,513,833
|
-478,983
|
-3.99%
|
11,992,816
|
9.78%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
4.24
|
0.62%
|
122,251
|
0
|
0%
|
122,251
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
3.57
|
0.63%
|
103,000
|
0
|
0%
|
103,000
|
-43.59%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.45
|
0.49%
|
41,705
|
-33,085
|
-44.24%
|
74,790
|
4.95%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.03
|
1.28%
|
800
|
0
|
0%
|
800
|
0%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
91
|
0
|
0%
|
91
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.09%
|
223
|
0
|
0%
|
223
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.49
|
0.76%
|
71,783
|
0
|
0%
|
71,783
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
11.24
|
1.14%
|
324,120
|
67,404
|
26.26%
|
256,716
|
-19.22%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.41
|
0.17%
|
40,722
|
-3,702
|
-8.33%
|
44,424
|
-4%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.70
|
0.11%
|
77,742
|
-377,604
|
-82.93%
|
455,346
|
30.85%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-11,106
|
-100%
|
11,106
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.32
|
0.01%
|
9,255
|
-207,312
|
-95.73%
|
216,567
|
100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
176.04
|
2.99%
|
5,076,000
|
149,555
|
3.04%
|
4,926,445
|
0%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
880.76
|
4.06%
|
25,396,804
|
-850,000
|
-3.24%
|
26,246,804
|
2.64%
|
-
|
-%
|
Tata Nifty 50 ETF
|
1.24
|
1.40%
|
35,612
|
3,908
|
12.33%
|
31,704
|
15.35%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.23
|
0.15%
|
179,547
|
0
|
0%
|
179,547
|
22.78%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
152.71
|
1.25%
|
4,403,529
|
1,862,106
|
73.27%
|
2,541,423
|
16.65%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.96
|
0.32%
|
27,765
|
27,765
|
100%
|
0
|
-100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
467.83
|
7.11%
|
13,489,840
|
12,229
|
0.09%
|
13,477,611
|
0%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
7.96
|
1.68%
|
229,632
|
0
|
0%
|
229,632
|
0%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.99
|
1.97%
|
57,420
|
0
|
0%
|
57,420
|
18.59%
|
-
|
-%
|
JM Large Cap Fund Growth
|
13.41
|
0.54%
|
386,743
|
48,700
|
14.41%
|
338,043
|
9.56%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.34
|
4.56%
|
67,388
|
0
|
0%
|
67,388
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
7.34
|
1.49%
|
211,791
|
0
|
0%
|
211,791
|
0%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
93.70
|
2.97%
|
2,701,811
|
0
|
0%
|
2,701,811
|
0%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
34.68
|
2.72%
|
1,000,100
|
0
|
0%
|
1,000,100
|
-10.36%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.21
|
2.10%
|
611,733
|
63,493
|
11.58%
|
548,240
|
5.55%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
29.07
|
2.99%
|
838,195
|
168,009
|
25.07%
|
670,186
|
8.09%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
27.58
|
4.36%
|
795,300
|
51,449
|
6.92%
|
743,851
|
0%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
2.72
|
1.25%
|
78,354
|
5,247
|
7.18%
|
73,107
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
72.27
|
2.93%
|
2,083,873
|
0
|
0%
|
2,083,873
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.92
|
2.27%
|
545,522
|
0
|
0%
|
545,522
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
48.55
|
4.08%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.20
|
3.21%
|
34,552
|
0
|
0%
|
34,552
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
86.70
|
2.51%
|
2,500,000
|
-395,894
|
-13.67%
|
2,895,894
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
83.23
|
7.64%
|
2,400,000
|
-600,000
|
-20%
|
3,000,000
|
-6.25%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0
|
-%
|
0
|
-117,000
|
-100%
|
117,000
|
100%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
17.81
|
1.35%
|
513,432
|
0
|
0%
|
513,432
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
115.75
|
7.03%
|
3,337,649
|
0
|
0%
|
3,337,649
|
0%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
36.92
|
4.72%
|
1,064,614
|
215,000
|
25.31%
|
849,614
|
3.11%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
52.02
|
8.19%
|
1,500,000
|
-245,532
|
-14.07%
|
1,745,532
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
343.58
|
5.76%
|
9,907,191
|
-623,331
|
-5.92%
|
10,530,522
|
0%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.96%
|
6,022
|
-6,023
|
-50.00%
|
12,045
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.94
|
1.51%
|
373,112
|
0
|
0%
|
373,112
|
0%
|
-
|
-%
|
Franklin Build India Fund Growth
|
69.36
|
5.95%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
103.49
|
2.59%
|
2,984,145
|
629,729
|
26.75%
|
2,354,416
|
0%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
503.27
|
6.31%
|
14,511,704
|
11,704
|
0.08%
|
14,500,000
|
-3.33%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
37.87
|
8.18%
|
1,092,000
|
-129,940
|
-10.63%
|
1,221,940
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
118.69
|
1.78%
|
3,422,476
|
0
|
0%
|
3,422,476
|
0%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
31.49
|
1.90%
|
907,984
|
196,364
|
27.59%
|
711,620
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
25.15
|
2.99%
|
725,292
|
0
|
0%
|
725,292
|
8.88%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.96%
|
8,111
|
2,695
|
49.76%
|
5,416
|
19.22%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.48
|
1.01%
|
13,752
|
346
|
2.58%
|
13,406
|
-4.43%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.30
|
0.66%
|
37,500
|
-37,500
|
-50%
|
75,000
|
0%
|
-
|
-%
|
Sundaram Services Regular Growth
|
46.91
|
3.98%
|
1,352,766
|
133,086
|
10.91%
|
1,219,680
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
176.88
|
4.43%
|
5,100,269
|
-547,367
|
-9.69%
|
5,647,636
|
0%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
61.22
|
8.65%
|
1,765,205
|
0
|
0%
|
1,765,205
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
145.77
|
1.93%
|
4,203,377
|
0
|
0%
|
4,203,377
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
38.86
|
5.95%
|
1,120,617
|
-44,000
|
-3.78%
|
1,164,617
|
195.96%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
72.96
|
2.85%
|
2,103,807
|
0
|
0%
|
2,103,807
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.09
|
0.82%
|
2,691
|
204
|
8.20%
|
2,487
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
2.28
|
0.14%
|
65,817
|
0
|
0%
|
65,817
|
0%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.95
|
3.27%
|
517,693
|
0
|
0%
|
517,693
|
0%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
133.15
|
7.25%
|
3,839,417
|
0
|
0%
|
3,839,417
|
0%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
9.88
|
4.08%
|
285,000
|
30,000
|
11.76%
|
255,000
|
0%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.32
|
1.45%
|
9,139
|
789
|
9.45%
|
8,350
|
15.30%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.17
|
1.49%
|
4,871
|
-139
|
-2.77%
|
5,010
|
1.23%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.27
|
1.43%
|
7,696
|
608
|
8.58%
|
7,088
|
17.80%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
3.07
|
1.46%
|
88,621
|
-1,328
|
-1.48%
|
89,949
|
2.06%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
7.16
|
1.53%
|
206,443
|
14,770
|
7.71%
|
191,673
|
5.48%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
12.51
|
1.46%
|
360,711
|
23,294
|
6.90%
|
337,417
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.32
|
2.22%
|
66,942
|
1,201
|
1.83%
|
65,741
|
-1.97%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.44
|
1.54%
|
12,622
|
2,066
|
19.57%
|
10,556
|
18.47%
|
-
|
-%
|
HDFC Value Fund Growth
|
34.99
|
0.82%
|
1,009,042
|
-500,000
|
-33.13%
|
1,509,042
|
0%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
22.24
|
1.47%
|
641,185
|
42,175
|
7.04%
|
599,010
|
7.58%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
101.76
|
2.43%
|
2,934,226
|
0
|
0%
|
2,934,226
|
9.31%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.75
|
1.46%
|
165,911
|
9,851
|
6.31%
|
156,060
|
5.52%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
6.21
|
1.44%
|
179,111
|
-541
|
-0.30%
|
179,652
|
6.97%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.79
|
1.42%
|
109,235
|
2,285
|
2.14%
|
106,950
|
12.24%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
557.21
|
3.73%
|
16,067,202
|
1,521,165
|
10.46%
|
14,546,037
|
1.30%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
2.44
|
1.44%
|
70,425
|
2,108
|
3.09%
|
68,317
|
3.39%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.08%
|
4,981
|
-98
|
-1.93%
|
5,079
|
-25.09%
|
-
|
-%
|
JM Value Fund Growth
|
3.10
|
2.71%
|
89,300
|
20,900
|
30.56%
|
68,400
|
100%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.30
|
1.52%
|
8,722
|
53
|
0.61%
|
8,669
|
1.93%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.40
|
1.45%
|
11,598
|
290
|
2.56%
|
11,308
|
11.66%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.07%
|
6,376
|
-215
|
-3.26%
|
6,591
|
-24.29%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
8.52
|
0.47%
|
245,800
|
-7,404
|
-2.92%
|
253,204
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
100.51
|
1.83%
|
2,898,213
|
478,445
|
19.77%
|
2,419,768
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
1.87%
|
1,991
|
500
|
33.53%
|
1,491
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
37.75
|
0.41%
|
1,088,388
|
79,593
|
7.89%
|
1,008,795
|
15.47%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.64
|
2.19%
|
47,225
|
0
|
0%
|
47,225
|
0%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
-25%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
-35.08%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,328
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,626
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
76,928
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,810
|
0%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,850
|
0%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.76
|
8.11%
|
79,593
|
0
|
0%
|
79,593
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,825
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
18,373
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,211
|
0%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
291,662
|
0%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,059
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
8,214
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
18,384
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,621
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,388
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,402
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
685,000
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,619
|
0%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,851
|
-100%
|
1,851
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.80
|
1.04%
|
138,487
|
70,000
|
102.21%
|
68,487
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.81
|
1.01%
|
81,000
|
0
|
0%
|
81,000
|
30.66%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
38.25
|
4.20%
|
1,103,000
|
835,000
|
311.57%
|
268,000
|
-38.61%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.11
|
1.84%
|
608,601
|
102,784
|
20.32%
|
505,817
|
9.54%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.43
|
1.98%
|
1,425,373
|
0
|
0%
|
1,425,373
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.27
|
0.82%
|
7,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
15.95
|
2.11%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
18.30
|
1.44%
|
527,800
|
527,800
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
13.87
|
1.97%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.07
|
0.18%
|
2,027
|
2,027
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
6.73
|
2.96%
|
193,991
|
193,991
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.06
|
7.05%
|
1,851
|
1,851
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
2.53
|
0.05%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.34
|
0.43%
|
38,579
|
38,579
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.67
|
0.45%
|
19,289
|
19,289
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
8.67
|
0.77%
|
249,977
|
-639,976
|
-71.91%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
138.72
|
1.50%
|
4,000,000
|
-4,431,393
|
-52.56%
|
-
|
-%
|
-
|
-%
|