Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,150
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.82
|
0.91%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Pension Plan Growth
|
4.37
|
0.99%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
13.41
|
0.12%
|
285,159
|
0
|
0%
|
285,159
|
0%
|
285,159
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
78.14
|
0.33%
|
1,662,106
|
226,053
|
15.74%
|
1,436,053
|
43.61%
|
1,000,000
|
100%
|
HDFC Hybrid Debt Fund Growth
|
35.02
|
1.21%
|
745,000
|
-150,000
|
-16.76%
|
895,000
|
0%
|
895,000
|
0%
|
HDFC Multi - Asset Growth
|
2.54
|
1.38%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
177.11
|
0.84%
|
3,767,500
|
300,000
|
8.65%
|
3,467,500
|
0%
|
3,467,500
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
1.19
|
2.98%
|
25,367
|
0
|
0%
|
25,367
|
0%
|
25,367
|
100%
|
Tata Equity Savings Regular Growth
|
3.55
|
2.56%
|
75,600
|
-25,200
|
-25%
|
100,800
|
7.69%
|
93,600
|
100%
|
SBI Equity Savings Regular Growth
|
4.29
|
0.25%
|
91,300
|
-448
|
-0.49%
|
91,748
|
-5.55%
|
97,143
|
0%
|
HDFC Equity Savings Fund Growth
|
35.29
|
0.73%
|
750,774
|
0
|
0%
|
750,774
|
0%
|
750,774
|
2.46%
|
HDFC Balanced Advantage Fund Growth
|
977.66
|
2.31%
|
20,796,775
|
1,000,000
|
5.05%
|
19,796,775
|
1.82%
|
19,442,775
|
1.92%
|
Invesco India Equity Savings Fund Regular Growth
|
1.08
|
0.40%
|
23,008
|
-18,014
|
-43.91%
|
41,022
|
9.70%
|
37,396
|
-38.02%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
-98.25%
|
205,200
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.53
|
0.27%
|
160,200
|
-61,200
|
-27.64%
|
221,400
|
-24.54%
|
293,400
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,400
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.69
|
0.34%
|
376,200
|
-46,800
|
-11.06%
|
423,000
|
2.17%
|
414,000
|
1050%
|
ICICI Prudential Bluechip Fund Growth
|
35.01
|
0.15%
|
744,774
|
0
|
0%
|
744,774
|
0%
|
744,774
|
0%
|
Tata Nifty 50 ETF
|
0.72
|
0.78%
|
15,341
|
96
|
0.63%
|
15,245
|
5.30%
|
14,477
|
15.29%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.98
|
0.20%
|
552,600
|
37,800
|
7.34%
|
514,800
|
51.32%
|
340,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.42
|
0.13%
|
9,000
|
-9,000
|
-50%
|
18,000
|
-83.61%
|
109,800
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
7.02
|
7.86%
|
149,400
|
149,400
|
100%
|
0
|
-100%
|
52,200
|
100%
|
SBI Bluechip Fund Regular Growth
|
211.55
|
0.93%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,000
|
-23.81%
|
Franklin India Bluechip Fund Growth
|
164.54
|
2.40%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
HDFC Large Cap Fund Growth
|
398.40
|
2.26%
|
8,474,800
|
0
|
0%
|
8,474,800
|
0%
|
8,474,800
|
31.76%
|
JM Large Cap Fund Growth
|
8.75
|
0.35%
|
186,122
|
-203,400
|
-52.22%
|
389,522
|
-24.15%
|
513,522
|
0%
|
BHARAT 22 ETF
|
389.50
|
5.41%
|
8,286,333
|
24,242
|
0.29%
|
8,262,091
|
0.28%
|
8,238,920
|
-4.23%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.74
|
2.85%
|
653,827
|
99,663
|
17.98%
|
554,164
|
5.78%
|
523,907
|
0%
|
HDFC Focused 30 Fund Growth
|
32.59
|
6.61%
|
693,300
|
100,000
|
16.85%
|
593,300
|
0%
|
593,300
|
33.63%
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-24,563
|
-100%
|
24,563
|
0%
|
24,563
|
0%
|
HDFC Infrastructure Fund Growth
|
44.12
|
6.18%
|
938,500
|
70,000
|
8.06%
|
868,500
|
0%
|
868,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.80
|
0.52%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-150,954
|
-100%
|
150,954
|
196.26%
|
50,954
|
0%
|
HDFC ELSS TaxSaver Growth
|
452.08
|
6.34%
|
9,616,700
|
1,441,000
|
17.63%
|
8,175,700
|
40.72%
|
5,809,700
|
33.51%
|
HDFC Long Term Advantage Fund Growth
|
47.01
|
3.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.25
|
5.09%
|
1,387,977
|
300,000
|
27.57%
|
1,087,977
|
0%
|
1,087,977
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
24.47
|
0.40%
|
520,620
|
0
|
0%
|
520,620
|
1082.61%
|
44,023
|
0%
|
Bandhan Core Equity Fund - Growth
|
40.10
|
1.42%
|
853,000
|
125,000
|
17.17%
|
728,000
|
0%
|
728,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.01
|
1.10%
|
212,890
|
-154,032
|
-41.98%
|
366,922
|
0%
|
366,922
|
-40.35%
|
Franklin Build India Fund Growth
|
47.01
|
3.85%
|
1,000,000
|
-500,000
|
-33.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Invesco India Contra Fund Growth
|
31.85
|
0.75%
|
677,482
|
-834,132
|
-55.18%
|
1,511,614
|
-30.12%
|
2,163,195
|
-17.87%
|
Franklin India Focused Equity Fund Growth
|
211.55
|
2.53%
|
4,500,000
|
-1,500,000
|
-25%
|
6,000,000
|
9.09%
|
5,500,000
|
10%
|
SBI Long Term Equity Fund Regular Growth
|
90.43
|
1.29%
|
1,923,609
|
800,000
|
71.20%
|
1,123,609
|
0%
|
1,123,609
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.57%
|
5,324
|
1,596
|
42.81%
|
3,728
|
49.96%
|
2,486
|
19.29%
|
Invesco India PSU Equity Fund Growth
|
6.97
|
11.20%
|
148,175
|
0
|
0%
|
148,175
|
0%
|
148,175
|
0%
|
Tata Ethical Fund Regular Growth
|
15.28
|
2.71%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
0.98%
|
9,896
|
-2,955
|
-22.99%
|
12,851
|
2.59%
|
12,526
|
4.51%
|
HDFC Flexi Cap Fund Growth
|
896.49
|
3.99%
|
19,070,182
|
0
|
0%
|
19,070,182
|
0%
|
19,070,182
|
6.90%
|
ICICI Prudential Multicap Fund Growth
|
23.56
|
0.55%
|
501,200
|
0
|
0%
|
501,200
|
89.13%
|
265,000
|
100%
|
SBI Flexicap Fund Regular Growth
|
223.72
|
2.77%
|
4,758,957
|
0
|
0%
|
4,758,957
|
30.06%
|
3,658,957
|
25.42%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
1.23%
|
3,260
|
0
|
0%
|
3,260
|
7.31%
|
3,038
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
2.44
|
6.72%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
38.25
|
10.50%
|
813,731
|
-44,910
|
-5.23%
|
858,641
|
0%
|
858,641
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.18
|
0.80%
|
3,810
|
-54
|
-1.40%
|
3,864
|
9.46%
|
3,530
|
15.28%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.15
|
0.78%
|
3,205
|
2
|
0.06%
|
3,203
|
8.69%
|
2,947
|
10.25%
|
IDBI Nifty 50 Index Growth
|
1.76
|
0.80%
|
37,514
|
97
|
0.26%
|
37,417
|
-1.48%
|
37,978
|
2.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
65.58
|
2.73%
|
1,395,000
|
45,000
|
3.33%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Templeton India Value Fund Growth
|
7.98
|
1.61%
|
169,733
|
0
|
0%
|
169,733
|
126.31%
|
75,000
|
100%
|
HDFC Nifty 50 Index Fund
|
7.37
|
0.80%
|
156,763
|
4,264
|
2.80%
|
152,499
|
6.90%
|
142,650
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.48
|
2.32%
|
52,684
|
-7,881
|
-13.01%
|
60,565
|
1.83%
|
59,478
|
-1.97%
|
HDFC Value Fund Growth
|
191.95
|
4.31%
|
4,083,151
|
-400,000
|
-8.92%
|
4,483,151
|
7.17%
|
4,183,151
|
5.02%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
13.42
|
0.80%
|
285,373
|
14,297
|
5.27%
|
271,076
|
7.04%
|
253,246
|
7.58%
|
UTI Value fund Fund-Regular Plan Growth
|
52.40
|
1.21%
|
1,114,719
|
0
|
0%
|
1,114,719
|
0%
|
1,114,719
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.47
|
0.80%
|
73,739
|
3,920
|
5.61%
|
69,819
|
6.34%
|
65,654
|
5.55%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.98
|
1.89%
|
42,200
|
0
|
0%
|
42,200
|
31.06%
|
32,200
|
45.05%
|
SBI Nifty Index Fund Regular Growth
|
3.54
|
0.78%
|
75,309
|
-416
|
-0.55%
|
75,725
|
-0.30%
|
75,954
|
6.97%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.19
|
0.78%
|
46,535
|
353
|
0.76%
|
46,182
|
2.14%
|
45,215
|
2.89%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.23
|
3.06%
|
111,220
|
0
|
0%
|
111,220
|
0%
|
111,220
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.44
|
0.80%
|
30,534
|
769
|
2.58%
|
29,765
|
3.07%
|
28,878
|
3.31%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.27%
|
4,496
|
-11
|
-0.24%
|
4,507
|
-1.92%
|
4,595
|
-0.58%
|
LIC MF Nifty 50 Index Fund Growth
|
0.23
|
0.81%
|
4,848
|
-134
|
-2.69%
|
4,982
|
2.85%
|
4,844
|
7.81%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.27%
|
5,603
|
-186
|
-3.21%
|
5,789
|
-3.27%
|
5,985
|
0.91%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,000
|
15.79%
|
JM Aggressive Hybrid Fund Growth
|
3.91
|
0.21%
|
83,130
|
-122,400
|
-59.55%
|
205,530
|
0%
|
205,530
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.27
|
1.61%
|
495,000
|
0
|
0%
|
495,000
|
0%
|
495,000
|
0%
|
Nippon India Vision Fund - Growth
|
71.93
|
2.61%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
1,530,000
|
0%
|
Franklin India Prima Fund Growth
|
164.24
|
2.28%
|
3,493,744
|
0
|
0%
|
3,493,744
|
0%
|
3,493,744
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,197,327
|
-100%
|
2,197,327
|
29.25%
|
1,700,000
|
142.86%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.38
|
1.31%
|
1,114,279
|
195,248
|
21.24%
|
919,031
|
0%
|
919,031
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.33
|
0.51%
|
198,568
|
0
|
0%
|
198,568
|
0%
|
198,568
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
722.01
|
2.36%
|
15,358,612
|
2,358,612
|
18.14%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.21
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.95
|
0.68%
|
20,157
|
0
|
0%
|
20,157
|
0%
|
20,157
|
-7.61%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
63.39
|
2.51%
|
1,348,330
|
326,062
|
31.90%
|
1,022,268
|
0%
|
1,022,268
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-58.33%
|
300,000
|
25%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-60%
|
500,000
|
25%
|
Nippon India Hybrid Bond Fund Growth
|
1.44
|
0.09%
|
30,658
|
-216
|
-0.70%
|
30,874
|
-20.74%
|
38,953
|
-0.08%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.67
|
0.68%
|
35,622
|
0
|
0%
|
35,622
|
0%
|
35,622
|
0%
|
Sundaram Dividend Yield Fund Growth
|
6.49
|
3.34%
|
138,000
|
0
|
0%
|
138,000
|
4.55%
|
132,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
141.03
|
1.41%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-14.29%
|
Franklin India Opportunities Fund Growth
|
18.69
|
3.31%
|
397,644
|
0
|
0%
|
397,644
|
0%
|
397,644
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,161,120
|
-100%
|
2,161,120
|
0%
|
2,161,120
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
293.62
|
2.99%
|
6,246,000
|
-684,000
|
-9.87%
|
6,930,000
|
14.93%
|
6,030,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-2,403,600
|
-100%
|
2,403,600
|
0%
|
2,403,600
|
30.97%
|
Kotak Equity Arbitrage Fund Growth
|
73.36
|
0.46%
|
1,560,600
|
-352,800
|
-18.44%
|
1,913,400
|
-25.87%
|
2,581,200
|
1837.84%
|
Nippon India Large Cap Fund - Growth
|
300.86
|
2.40%
|
6,400,000
|
400,000
|
6.67%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
62.50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
144.78
|
1.42%
|
3,079,800
|
1,179,000
|
62.03%
|
1,900,800
|
-13.73%
|
2,203,200
|
461.47%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
58.13
|
1.24%
|
1,236,600
|
1,236,600
|
100%
|
0
|
-100%
|
48,600
|
-72.16%
|
Kotak Flexicap Fund Growth
|
343.17
|
1.27%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focus Fund Growth
|
21.19
|
1.12%
|
450,661
|
0
|
0%
|
450,661
|
0%
|
450,661
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-66.67%
|
30,000
|
20%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
1.10%
|
307
|
0
|
0%
|
307
|
0%
|
307
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.16
|
0.80%
|
24,620
|
-8
|
-0.03%
|
24,628
|
-1.70%
|
25,054
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
5.33
|
0.06%
|
113,400
|
7,200
|
6.78%
|
106,200
|
-93.19%
|
1,558,800
|
27.92%
|
Kotak Bluechip Growth
|
31.03
|
2.25%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
2.32%
|
Union Flexi Cap Fund Growth
|
4.50
|
1.53%
|
95,739
|
0
|
0%
|
95,739
|
0%
|
95,739
|
100%
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
700
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.67
|
0.29%
|
56,770
|
56,770
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.38
|
0.09%
|
72,000
|
72,000
|
100%
|
0
|
-100%
|
678,600
|
24.01%
|
Kotak Equity Savings Fund Regular Growth
|
6.18
|
0.32%
|
131,400
|
-50,400
|
-27.72%
|
181,800
|
-20.47%
|
228,600
|
1311.11%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.58
|
0.52%
|
12,376
|
-4,668
|
-27.39%
|
17,044
|
0%
|
17,044
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-474,000
|
-100%
|
474,000
|
-5.20%
|
500,000
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,828
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,238
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.25
|
0.03%
|
5,400
|
0
|
0%
|
5,400
|
0%
|
5,400
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,555
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,705
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.53
|
1.47%
|
330,262
|
0
|
0%
|
330,262
|
0%
|
330,262
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,710
|
0%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,524
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,600
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,047
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,025
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.69
|
0.72%
|
35,900
|
0
|
0%
|
35,900
|
0%
|
35,900
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.60
|
1.22%
|
76,679
|
0
|
0%
|
76,679
|
0%
|
76,679
|
0%
|
Union Largecap Fund Regular Growth
|
1.71
|
0.81%
|
36,429
|
0
|
0%
|
36,429
|
26.00%
|
28,912
|
-2.28%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,549,521
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
37.88
|
1.27%
|
805,800
|
-41,400
|
-4.89%
|
847,200
|
15.38%
|
734,300
|
55.90%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
20%
|
Union Value Fund Regular Growth
|
3.91
|
2.83%
|
83,258
|
30,994
|
59.30%
|
52,264
|
0%
|
52,264
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.32
|
0.94%
|
91,800
|
0
|
0%
|
91,800
|
0%
|
91,800
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.46
|
0.78%
|
9,770
|
-1,362
|
-12.23%
|
11,132
|
37.69%
|
8,085
|
149.92%
|
Groww Nifty50 Exchange Traded Fund
|
0.10
|
0.79%
|
2,153
|
58
|
2.77%
|
2,095
|
0%
|
2,095
|
0%
|
Axis NIFTY 50 ETF
|
0.06
|
0.80%
|
1,247
|
-6
|
-0.48%
|
1,253
|
0.16%
|
1,251
|
2.12%
|
ITI Multi Cap Fund Regular Growth
|
0.70
|
1.74%
|
14,850
|
0
|
0%
|
14,850
|
0%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
19.98
|
3.81%
|
425,000
|
0
|
0%
|
425,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
10.34
|
6.57%
|
220,000
|
70,000
|
46.67%
|
150,000
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
1.88
|
0.74%
|
40,000
|
10,000
|
33.33%
|
30,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
5.31
|
0.52%
|
113,000
|
111,200
|
6177.78%
|
1,800
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.74
|
2.15%
|
100,924
|
0
|
0%
|
100,924
|
100%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
1.88
|
0.34%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
3.62
|
1.11%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
5.31
|
3.08%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.35
|
0.74%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.21
|
1.90%
|
2,365,707
|
2,365,707
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.56%
|
2,510
|
2,510
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
12.02
|
1.72%
|
255,600
|
255,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.18
|
0.62%
|
67,657
|
67,657
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
104.72
|
1.91%
|
2,227,646
|
2,227,646
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.41
|
0.55%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
23.51
|
0.81%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.47
|
0.64%
|
116,300
|
116,300
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.47
|
0.54%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
3.29
|
0.47%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
4.70
|
0.60%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
39.91
|
0.65%
|
849,021
|
849,021
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.65
|
1.57%
|
928,616
|
928,616
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.15
|
0.50%
|
24,520
|
24,520
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.70
|
1.33%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.66
|
2.33%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
18.10
|
2.30%
|
385,000
|
385,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
5.31
|
1.06%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
65.81
|
1.22%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
9.39
|
0.19%
|
199,800
|
199,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
19.85
|
4.03%
|
422,200
|
422,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.61
|
1.41%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
17.16
|
6.92%
|
365,000
|
365,000
|
100%
|
-
|
-%
|
-
|
-%
|