Axis Conservative Hybrid Fund Growth
|
1.42
|
0.62%
|
27,807
|
0
|
0%
|
27,807
|
-21.17%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.10
|
0.11%
|
1,888
|
0
|
0%
|
1,888
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
5.70
|
2.18%
|
111,431
|
0
|
0%
|
111,431
|
0%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
40.94
|
2.00%
|
800,000
|
0
|
0%
|
800,000
|
-8.42%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
2.24
|
0.11%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.39
|
0.27%
|
27,142
|
871
|
3.32%
|
26,271
|
-7.58%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
6.08
|
1.47%
|
118,800
|
0
|
0%
|
118,800
|
-1%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.16
|
0.10%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.24%
|
11,708
|
0
|
0%
|
11,708
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.55
|
0.74%
|
421,048
|
76,700
|
22.27%
|
344,348
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.79
|
0.38%
|
15,489
|
-361
|
-2.28%
|
15,850
|
-4.70%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,126
|
-100%
|
3,126
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
46.56
|
0.32%
|
909,666
|
381,372
|
72.19%
|
528,294
|
3.05%
|
-
|
-%
|
Kotak Bluechip Growth
|
13.31
|
1.02%
|
260,000
|
0
|
0%
|
260,000
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
46.25
|
0.90%
|
903,744
|
242,546
|
36.68%
|
661,198
|
34.22%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
4.04%
|
2,959
|
1,186
|
66.89%
|
1,773
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.39
|
3.24%
|
222,588
|
2,588
|
1.18%
|
220,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.04
|
0.18%
|
20,331
|
0
|
0%
|
20,331
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
52.88
|
0.97%
|
1,033,309
|
352,243
|
51.72%
|
681,066
|
40.58%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
10.00
|
0.12%
|
195,303
|
0
|
0%
|
195,303
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.96
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
304.56
|
1.22%
|
5,950,757
|
550,757
|
10.20%
|
5,400,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.65
|
0.98%
|
51,783
|
0
|
0%
|
51,783
|
18.98%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
2.32
|
0.83%
|
45,250
|
-11,000
|
-19.56%
|
56,250
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.84
|
2.24%
|
16,387
|
1,000
|
6.50%
|
15,387
|
41.33%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.55
|
2.08%
|
30,356
|
528
|
1.77%
|
29,828
|
-30.66%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.10
|
2.41%
|
119,171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.31
|
1.04%
|
84,117
|
-9,074
|
-9.74%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
17.91
|
2.87%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
26.61
|
2.54%
|
520,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.14
|
0.87%
|
22,200
|
7,700
|
53.10%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
19.32
|
0.17%
|
377,533
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
6.41
|
1.79%
|
125,276
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.96%
|
48,118
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.16
|
2.35%
|
81,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.40
|
0.12%
|
125,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
99.47
|
0.36%
|
1,943,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.07
|
0.36%
|
20,808
|
-3,128
|
-13.07%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.30
|
2.44%
|
5,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,260
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.04%
|
1,079
|
2
|
0.19%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
57.33
|
0.98%
|
1,120,077
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
167.37
|
0.79%
|
3,270,282
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-10,941
|
-100%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
4.08
|
1.16%
|
79,673
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
2.04%
|
3,924
|
5
|
0.13%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.28
|
2.09%
|
5,471
|
1,179
|
27.47%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
5.02
|
2.09%
|
98,074
|
26,899
|
37.79%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.39
|
2.65%
|
27,132
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.25
|
1.25%
|
258,820
|
71,099
|
37.87%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
35.06
|
2.81%
|
685,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.29
|
3.34%
|
25,230
|
-7,961
|
-23.99%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
13.48
|
1.16%
|
263,295
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
25.41
|
1.50%
|
496,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.13
|
3.20%
|
2,575
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
39.35
|
4.73%
|
768,899
|
-71,101
|
-8.46%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
24.02
|
1.17%
|
469,398
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.05
|
1.20%
|
196,371
|
-53,545
|
-21.43%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
36.73
|
3.52%
|
717,745
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
11.52
|
0.96%
|
225,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
49.18
|
1.27%
|
960,922
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
13.75
|
2.89%
|
268,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
21.92
|
1.41%
|
428,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
5.40
|
0.67%
|
105,562
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.22%
|
868
|
141
|
19.39%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
4.51
|
7.61%
|
88,076
|
-12,901
|
-12.78%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
46.85
|
1.37%
|
915,482
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
74.10
|
6.25%
|
1,447,735
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.08
|
2.07%
|
1,565
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.83%
|
1,780
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
0.10
|
0.00%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
0.73
|
0.10%
|
14,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.07
|
4.77%
|
1,307
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.98
|
2.19%
|
116,864
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.59
|
2.08%
|
11,435
|
-1,737
|
-13.19%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.66
|
0.80%
|
364,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
9.92
|
2.08%
|
193,746
|
-15,441
|
-7.38%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
59.74
|
1.42%
|
1,167,325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.01
|
2.08%
|
19,718
|
165
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.24
|
2.09%
|
161,055
|
7,110
|
4.62%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
275.77
|
1.79%
|
5,388,232
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
3,136
|
-274
|
-8.04%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.97%
|
4,096
|
-259
|
-5.95%
|
-
|
-%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
55.75
|
1.36%
|
1,089,281
|
1,089,281
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.84
|
0.05%
|
75,024
|
-293,844
|
-79.66%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.28
|
0.34%
|
5,500
|
-3,250
|
-37.14%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
13.60
|
0.15%
|
265,710
|
265,710
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
5.17
|
5.88%
|
100,992
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
6.76
|
2.66%
|
132,019
|
-1,356
|
-1.02%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.23
|
0.79%
|
4,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.05
|
2.68%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
2.00%
|
4,521
|
4,521
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.56
|
0.93%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.00
|
0.34%
|
234,375
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.85
|
0.69%
|
153,438
|
0
|
0%
|
-
|
-%
|
-
|
-%
|