Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.73
|
3.24%
|
144,300
|
25,129
|
21.09%
|
119,171
|
0%
|
119,171
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.40
|
1.04%
|
72,710
|
-6,812
|
-8.57%
|
79,522
|
-5.46%
|
84,117
|
-9.74%
|
Tata Retirement Savings Progressive Fund Growth
|
19.05
|
2.80%
|
315,000
|
0
|
0%
|
315,000
|
-10%
|
350,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
26.91
|
2.44%
|
445,000
|
0
|
0%
|
445,000
|
-14.42%
|
520,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.12
|
0.85%
|
18,600
|
-1,200
|
-6.06%
|
19,800
|
-10.81%
|
22,200
|
53.10%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-377,533
|
-100%
|
377,533
|
0%
|
377,533
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
8.48
|
2.28%
|
140,276
|
0
|
0%
|
140,276
|
11.97%
|
125,276
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.76
|
1.07%
|
45,598
|
-2,520
|
-5.24%
|
48,118
|
0%
|
48,118
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
6.18
|
3.34%
|
102,250
|
0
|
0%
|
102,250
|
25.85%
|
81,250
|
0%
|
HDFC Equity Savings Fund Growth
|
7.56
|
0.16%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
113.60
|
0.41%
|
1,878,456
|
-567,942
|
-23.22%
|
2,446,398
|
25.88%
|
1,943,490
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.19
|
0.44%
|
19,666
|
-1,752
|
-8.18%
|
21,418
|
2.93%
|
20,808
|
-13.07%
|
LIC MF Childrens Fund
|
0.36
|
2.80%
|
5,890
|
-60
|
-1.01%
|
5,950
|
0%
|
5,950
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-28,134
|
-100%
|
28,134
|
100%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
2.28%
|
1,062
|
-22
|
-2.03%
|
1,084
|
0.46%
|
1,079
|
0.19%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
67.74
|
1.10%
|
1,120,077
|
0
|
0%
|
1,120,077
|
0%
|
1,120,077
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
197.77
|
0.86%
|
3,270,282
|
0
|
0%
|
3,270,282
|
0%
|
3,270,282
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.82
|
1.31%
|
79,673
|
0
|
0%
|
79,673
|
0%
|
79,673
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.34
|
2.29%
|
5,654
|
1,712
|
43.43%
|
3,942
|
0.46%
|
3,924
|
0.13%
|
ICICI Prudential Nifty Next 50 ETF
|
1.30
|
2.28%
|
21,510
|
14,191
|
193.89%
|
7,319
|
33.78%
|
5,471
|
27.47%
|
UTI Nifty Next 50 ETF
|
7.56
|
2.28%
|
125,019
|
6,382
|
5.38%
|
118,637
|
20.97%
|
98,074
|
37.79%
|
LIC MF Infrastructure Fund Growth
|
1.64
|
3.05%
|
27,132
|
0
|
0%
|
27,132
|
0%
|
27,132
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.34
|
1.42%
|
253,670
|
-35,872
|
-12.39%
|
289,542
|
11.87%
|
258,820
|
37.87%
|
UTI Infrastructure Fund Regular Plan Growth
|
44.15
|
3.51%
|
730,000
|
45,000
|
6.57%
|
685,000
|
0%
|
685,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.53
|
3.84%
|
25,230
|
0
|
0%
|
25,230
|
0%
|
25,230
|
-23.99%
|
ICICI Prudential Infrastructure Fund Growth
|
12.10
|
1.07%
|
200,000
|
-63,295
|
-24.04%
|
263,295
|
0%
|
263,295
|
0%
|
HSBC Infrastructure Fund Growth
|
30.03
|
1.70%
|
496,500
|
0
|
0%
|
496,500
|
0%
|
496,500
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.16
|
3.52%
|
2,575
|
0
|
0%
|
2,575
|
0%
|
2,575
|
0%
|
Bandhan Infrastructure Fund Growth
|
45.05
|
5.42%
|
745,000
|
0
|
0%
|
745,000
|
-3.11%
|
768,899
|
-8.46%
|
Principal Emerging Bluechip Fund Growth
|
28.93
|
1.32%
|
478,398
|
9,000
|
1.92%
|
469,398
|
0%
|
469,398
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
10.41
|
1.14%
|
172,150
|
-24,221
|
-12.33%
|
196,371
|
0%
|
196,371
|
-21.43%
|
Motilal Oswal Focused Regular Growth
|
48.42
|
4.25%
|
800,726
|
82,981
|
11.56%
|
717,745
|
0%
|
717,745
|
0%
|
Franklin Build India Fund Growth
|
13.61
|
1.11%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Invesco India Contra Fund Growth
|
43.35
|
1.02%
|
716,780
|
-326,542
|
-31.30%
|
1,043,322
|
8.58%
|
960,922
|
0%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-70,875
|
-100%
|
70,875
|
-73.63%
|
268,750
|
0%
|
Invesco India Large&MidCap Fund Growth
|
23.87
|
1.31%
|
394,761
|
-33,569
|
-7.84%
|
428,330
|
0%
|
428,330
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,562
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.25%
|
1,818
|
516
|
39.63%
|
1,302
|
50%
|
868
|
19.39%
|
Invesco India PSU Equity Fund Growth
|
5.33
|
8.56%
|
88,076
|
0
|
0%
|
88,076
|
0%
|
88,076
|
-12.78%
|
UTI Mid Cap Fund Regular Plan Growth
|
35.98
|
0.99%
|
594,957
|
-320,525
|
-35.01%
|
915,482
|
0%
|
915,482
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
79.47
|
6.05%
|
1,314,084
|
-77,353
|
-5.56%
|
1,391,437
|
-3.89%
|
1,447,735
|
0%
|
Sahara Growth Fund Growth
|
0.09
|
2.31%
|
1,565
|
0
|
0%
|
1,565
|
0%
|
1,565
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.11
|
3.07%
|
1,780
|
0
|
0%
|
1,780
|
0%
|
1,780
|
0%
|
L&T Flexicap Fund Growth
|
0.12
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
HSBC Business Cycles Regular Growth
|
0.86
|
0.12%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.08
|
5.26%
|
1,307
|
0
|
0%
|
1,307
|
0%
|
1,307
|
0%
|
LIC MF Flexi Cap Fund Growth
|
7.97
|
2.74%
|
131,864
|
0
|
0%
|
131,864
|
12.84%
|
116,864
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.24
|
2.27%
|
20,578
|
8,829
|
75.15%
|
11,749
|
2.75%
|
11,435
|
-13.19%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.04
|
0.92%
|
364,500
|
0
|
0%
|
364,500
|
0%
|
364,500
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
14.31
|
2.25%
|
236,619
|
2,463
|
1.05%
|
234,156
|
20.86%
|
193,746
|
-7.38%
|
UTI Value fund Fund-Regular Plan Growth
|
70.59
|
1.63%
|
1,167,325
|
0
|
0%
|
1,167,325
|
0%
|
1,167,325
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.18
|
2.26%
|
19,479
|
-516
|
-2.58%
|
19,995
|
1.40%
|
19,718
|
0.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.10
|
2.28%
|
183,535
|
10,757
|
6.23%
|
172,778
|
7.28%
|
161,055
|
4.62%
|
ICICI Prudential Value Discovery Fund Growth
|
325.85
|
2.14%
|
5,388,232
|
0
|
0%
|
5,388,232
|
0%
|
5,388,232
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.19
|
1.12%
|
3,088
|
-7
|
-0.23%
|
3,095
|
-1.31%
|
3,136
|
-8.04%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.23
|
1.11%
|
3,835
|
-128
|
-3.23%
|
3,963
|
-3.25%
|
4,096
|
-5.95%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
1.23
|
0.21%
|
20,331
|
0
|
0%
|
20,331
|
0%
|
20,331
|
0%
|
DSP Equity Opportunities Fund Growth
|
54.65
|
1.00%
|
903,744
|
0
|
0%
|
903,744
|
0%
|
903,744
|
36.68%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
11.81
|
0.13%
|
195,303
|
0
|
0%
|
195,303
|
0%
|
195,303
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.58
|
1.12%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
79.25
|
1.92%
|
1,310,445
|
-30,108
|
-2.25%
|
1,340,553
|
23.07%
|
1,089,281
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
62.49
|
1.07%
|
1,033,309
|
0
|
0%
|
1,033,309
|
0%
|
1,033,309
|
51.72%
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
4.56%
|
2,959
|
0
|
0%
|
2,959
|
0%
|
2,959
|
66.89%
|
Kotak Equity Arbitrage Fund Growth
|
61.06
|
0.38%
|
1,009,698
|
-35,949
|
-3.44%
|
1,045,647
|
14.95%
|
909,666
|
72.19%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.36
|
0.28%
|
468,900
|
242,265
|
106.90%
|
226,635
|
202.08%
|
75,024
|
-79.66%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.44%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-37.14%
|
Taurus Ethical Fund - Growth Option
|
0.99
|
2.44%
|
16,387
|
0
|
0%
|
16,387
|
0%
|
16,387
|
6.50%
|
Kotak Flexicap Fund Growth
|
387.04
|
1.43%
|
6,400,000
|
200,000
|
3.23%
|
6,200,000
|
4.19%
|
5,950,757
|
10.20%
|
Axis Conservative Hybrid Fund Growth
|
0.94
|
0.42%
|
15,500
|
-10,917
|
-41.33%
|
26,417
|
-5.00%
|
27,807
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
4.08
|
1.51%
|
67,500
|
-43,931
|
-39.42%
|
111,431
|
0%
|
111,431
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.85
|
0.08%
|
129,729
|
-245,391
|
-65.42%
|
375,120
|
41.18%
|
265,710
|
100%
|
Kotak Bluechip Growth
|
21.73
|
1.57%
|
359,250
|
30,000
|
9.11%
|
329,250
|
26.63%
|
260,000
|
0%
|
Union Flexi Cap Fund Growth
|
3.13
|
1.07%
|
51,783
|
0
|
0%
|
51,783
|
0%
|
51,783
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,992
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.99
|
0.10%
|
32,823
|
-10,941
|
-25%
|
43,764
|
0%
|
43,764
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.46
|
3.73%
|
222,588
|
0
|
0%
|
222,588
|
0%
|
222,588
|
1.18%
|
Axis Children's Regular Lock in Growth
|
6.59
|
1.51%
|
109,000
|
-9,800
|
-8.25%
|
118,800
|
0%
|
118,800
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
132,019
|
-1.02%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,550
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.61
|
1.22%
|
59,708
|
0
|
0%
|
59,708
|
31.95%
|
45,250
|
-19.56%
|
Union Largecap Fund Regular Growth
|
0.93
|
0.44%
|
15,300
|
0
|
0%
|
15,300
|
-1.22%
|
15,489
|
-2.28%
|
Union Balanced Advantage Fund Regular Growth
|
2.24
|
0.44%
|
36,984
|
5,099
|
15.99%
|
31,885
|
17.47%
|
27,142
|
3.32%
|
Union Equity Savings Fund Regular Growth
|
0.75
|
0.33%
|
12,338
|
0
|
0%
|
12,338
|
5.38%
|
11,708
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.17
|
1.12%
|
548,572
|
26,874
|
5.15%
|
521,698
|
23.90%
|
421,048
|
22.27%
|
Axis Aggresive Hybrid Fund Regular Growth
|
27.21
|
1.47%
|
450,000
|
-294,960
|
-39.59%
|
744,960
|
-6.88%
|
800,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.19
|
0.10%
|
3,075
|
0
|
0%
|
3,075
|
0%
|
3,075
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.33
|
3.84%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.11
|
0.11%
|
1,888
|
0
|
0%
|
1,888
|
0%
|
1,888
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.80
|
2.33%
|
46,301
|
15,733
|
51.47%
|
30,568
|
0.70%
|
30,356
|
1.77%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
2.28%
|
4,546
|
-87
|
-1.88%
|
4,633
|
2.48%
|
4,521
|
100%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.27
|
0.77%
|
37,500
|
-12,500
|
-25%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
10.89
|
0.31%
|
180,000
|
-54,375
|
-23.20%
|
234,375
|
0%
|
234,375
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
9.28
|
0.77%
|
153,438
|
0
|
0%
|
153,438
|
0%
|
153,438
|
0%
|
DSP Arbitrage Fund Growth
|
1.23
|
0.18%
|
20,319
|
17,193
|
550%
|
3,126
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.97
|
0.08%
|
65,646
|
-17,193
|
-20.75%
|
82,839
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.91
|
1.95%
|
15,000
|
-5,000
|
-25%
|
20,000
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.00
|
0.00%
|
10
|
-17,090
|
-99.94%
|
17,100
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.54
|
1.13%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.00
|
0.00%
|
6
|
-8,250
|
-99.93%
|
8,256
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
18.14
|
1.49%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.24%
|
857
|
857
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.93
|
0.46%
|
48,453
|
48,453
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.45
|
0.52%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.56
|
0.38%
|
240,702
|
240,702
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
3.63
|
0.51%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
7.56
|
0.96%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
2.92
|
1.32%
|
48,308
|
48,308
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
27.21
|
1.62%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.70
|
0.34%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.12
|
0.44%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.19
|
0.46%
|
3,126
|
3,126
|
100%
|
-
|
-%
|
-
|
-%
|