UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-577,653
|
-100%
|
577,653
|
-16.54%
|
692,116
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
11.12
|
0.62%
|
144,626
|
4,325
|
3.08%
|
140,301
|
5.28%
|
133,260
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
3.21
|
0.62%
|
41,707
|
5,455
|
15.05%
|
36,252
|
4.61%
|
34,655
|
6.27%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.60%
|
1,464
|
-127
|
-7.98%
|
1,591
|
0.06%
|
1,590
|
8.68%
|
Nippon India Hybrid Bond Fund Growth
|
1.16
|
0.07%
|
15,028
|
-45
|
-0.30%
|
15,073
|
-0.69%
|
15,178
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
3.19
|
0.61%
|
41,532
|
4,507
|
12.17%
|
37,025
|
-0.54%
|
37,226
|
-0.31%
|
ICICI Prudential Value Discovery Fund Growth
|
162.48
|
1.05%
|
2,113,512
|
0
|
0%
|
2,113,512
|
1.83%
|
2,075,591
|
18.53%
|
Bandhan Nifty 50 Index Fund Growth
|
1.16
|
0.61%
|
15,099
|
80
|
0.53%
|
15,019
|
2.66%
|
14,630
|
3.15%
|
IDBI Nifty 50 Index Growth
|
1.42
|
0.62%
|
18,487
|
80
|
0.43%
|
18,407
|
-0.22%
|
18,448
|
-1.47%
|
Nippon India Equity Hybrid Fund - Growth
|
459.33
|
4.95%
|
5,975,000
|
0
|
0%
|
5,975,000
|
0%
|
5,975,000
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.00
|
0.28%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.96
|
0.62%
|
12,546
|
442
|
3.65%
|
12,104
|
-0.02%
|
12,107
|
-1.70%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
12.50%
|
4,000
|
33.33%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Balanced Advantage Fund Growth
|
7.64
|
1.18%
|
99,400
|
0
|
0%
|
99,400
|
0%
|
99,400
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.23
|
0.17%
|
3,000
|
0
|
0%
|
3,000
|
-84%
|
18,750
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
59.50
|
3.56%
|
773,978
|
0
|
0%
|
773,978
|
0%
|
773,978
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.12
|
0.85%
|
27,540
|
0
|
0%
|
27,540
|
0%
|
27,540
|
0%
|
Nippon India Equity Savings Growth
|
36.73
|
3.88%
|
477,780
|
0
|
0%
|
477,780
|
0%
|
477,780
|
0%
|
SBI Equity Savings Regular Growth
|
11.87
|
0.70%
|
154,387
|
0
|
0%
|
154,387
|
-1.11%
|
156,113
|
-1.67%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
31.89
|
1.14%
|
414,811
|
0
|
0%
|
414,811
|
7.80%
|
384,811
|
8.82%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.06
|
0.68%
|
91,850
|
4,339
|
4.96%
|
87,511
|
0%
|
87,511
|
4.48%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-111,481
|
-100%
|
111,481
|
0%
|
111,481
|
0%
|
Canara Robeco Emerging Equities Growth
|
0
|
-%
|
0
|
-708,574
|
-100%
|
708,574
|
0%
|
708,574
|
6.72%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Consumption Fund Growth
|
37.67
|
1.75%
|
490,000
|
0
|
0%
|
490,000
|
0%
|
490,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
73.11
|
1.40%
|
951,000
|
0
|
0%
|
951,000
|
4.19%
|
912,750
|
24.06%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.41
|
0.82%
|
1,436,250
|
315,000
|
28.09%
|
1,121,250
|
41.98%
|
789,750
|
35.17%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
4.50
|
1.92%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
287.99
|
1.78%
|
3,746,250
|
18,750
|
0.50%
|
3,727,500
|
-2.20%
|
3,811,500
|
-0.12%
|
Mirae Asset Large Cap Fund Regular Growth
|
138.46
|
0.87%
|
1,801,070
|
0
|
0%
|
1,801,070
|
0%
|
1,801,070
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
160.20
|
0.66%
|
2,083,927
|
300,000
|
16.82%
|
1,783,927
|
0%
|
1,783,927
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
81.53
|
0.75%
|
1,060,500
|
-151,500
|
-12.50%
|
1,212,000
|
29.07%
|
939,000
|
38.96%
|
ICICI Prudential Focused Equity Fund Growth
|
8.47
|
1.27%
|
110,218
|
0
|
0%
|
110,218
|
9.98%
|
100,218
|
100.44%
|
HSBC Infrastructure Fund Growth
|
88.94
|
4.98%
|
1,157,000
|
0
|
0%
|
1,157,000
|
0%
|
1,157,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
176.43
|
1.86%
|
2,295,000
|
-226,500
|
-8.98%
|
2,521,500
|
0.33%
|
2,513,250
|
8.90%
|
L&T Flexicap Fund Growth
|
29.01
|
1.07%
|
377,400
|
0
|
0%
|
377,400
|
0%
|
377,400
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
15.86
|
1.98%
|
206,250
|
18,750
|
10%
|
187,500
|
-19.87%
|
234,000
|
46.48%
|
Kotak Equity Savings Fund Regular Growth
|
11.70
|
0.61%
|
152,250
|
0
|
0%
|
152,250
|
0%
|
152,250
|
178.08%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
27.52
|
1.03%
|
357,955
|
0
|
0%
|
357,955
|
26.51%
|
282,955
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-227,679
|
-100%
|
227,679
|
0%
|
227,679
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.95%
|
2,705
|
344
|
14.57%
|
2,361
|
-3.20%
|
2,439
|
-3.25%
|
Union Largecap Fund Regular Growth
|
1.18
|
0.54%
|
15,306
|
-192
|
-1.24%
|
15,498
|
0%
|
15,498
|
-17.24%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.15
|
1.94%
|
28,014
|
-319
|
-1.13%
|
28,333
|
10.52%
|
25,636
|
1.83%
|
LIC MF Focused Fund Growth
|
4.19
|
1.87%
|
54,475
|
-20,000
|
-26.85%
|
74,475
|
0%
|
74,475
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
4.50
|
0.88%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
47.17%
|
DSP Arbitrage Fund Growth
|
4.21
|
0.52%
|
54,750
|
0
|
0%
|
54,750
|
-17.05%
|
66,000
|
3.53%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.63
|
0.79%
|
8,250
|
0
|
0%
|
8,250
|
83.33%
|
4,500
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.58
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.02
|
0.72%
|
286,500
|
-44,250
|
-13.38%
|
330,750
|
0%
|
330,750
|
14.84%
|
UTI Equity Savings Fund Regular Growth
|
2.18
|
0.82%
|
28,330
|
-32,000
|
-53.04%
|
60,330
|
0%
|
60,330
|
59.48%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.49
|
1.80%
|
253,534
|
30,000
|
13.42%
|
223,534
|
0%
|
223,534
|
0%
|
L&T Focused Equity Fund Regular Growth
|
19.36
|
2.73%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-18,960
|
-100%
|
18,960
|
0%
|
18,960
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.98
|
2.04%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.59
|
2.45%
|
20,641
|
15,900
|
335.37%
|
4,741
|
-61.27%
|
12,241
|
44.16%
|
Tata Arbitrage Fund Regular Growth
|
5.65
|
1.52%
|
73,500
|
14,250
|
24.05%
|
59,250
|
41.07%
|
42,000
|
75%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.15
|
1.08%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Tata Nifty 50 ETF
|
0.55
|
0.63%
|
7,218
|
-588
|
-7.53%
|
7,806
|
0.63%
|
7,757
|
5.32%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.04
|
1.69%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
22.73%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.15
|
0.62%
|
1,948
|
75
|
4.00%
|
1,873
|
-1.37%
|
1,899
|
9.45%
|
Invesco India Equity Savings Fund Regular Growth
|
0.81
|
0.33%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.50
|
0.99%
|
6,472
|
77
|
1.20%
|
6,395
|
20.98%
|
5,286
|
2.58%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.85
|
1.07%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.45%
|
3,051
|
435
|
16.63%
|
2,616
|
39.22%
|
1,879
|
50.08%
|
Mirae Asset Nifty 50 ETF
|
0.76
|
0.64%
|
9,840
|
4,973
|
102.18%
|
4,867
|
-13.18%
|
5,606
|
37.17%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
39.26
|
0.72%
|
510,750
|
234,750
|
85.05%
|
276,000
|
4.55%
|
264,000
|
40.80%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
97.05
|
0.84%
|
1,262,500
|
0
|
0%
|
1,262,500
|
0%
|
1,262,500
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
46.95
|
0.48%
|
610,720
|
0
|
0%
|
610,720
|
0%
|
610,720
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,850
|
-5.34%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.06
|
8.13%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
HDFC Nifty 50 Index Fund
|
6.40
|
0.62%
|
83,214
|
6,143
|
7.97%
|
77,071
|
2.81%
|
74,967
|
6.90%
|
Franklin India Pension Plan Growth
|
6.15
|
1.37%
|
79,950
|
0
|
0%
|
79,950
|
0%
|
79,950
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.97%
|
2,273
|
370
|
19.44%
|
1,903
|
-0.26%
|
1,908
|
-1.29%
|
Franklin India Flexi Cap Fund Growth
|
292.13
|
2.56%
|
3,800,000
|
100,000
|
2.70%
|
3,700,000
|
0%
|
3,700,000
|
5.71%
|
Franklin India ELSS Tax Saver Fund Growth
|
160.01
|
3.91%
|
2,081,440
|
200,000
|
10.63%
|
1,881,440
|
0%
|
1,881,440
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
46.15
|
2.50%
|
600,350
|
0
|
0%
|
600,350
|
0%
|
600,350
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
3.14
|
0.51%
|
40,802
|
0
|
0%
|
40,802
|
0%
|
40,802
|
0%
|
JM Large Cap Fund Growth
|
15.31
|
0.60%
|
199,195
|
13,500
|
7.27%
|
185,695
|
13.79%
|
163,195
|
26.07%
|
JM Aggressive Hybrid Fund Growth
|
25.79
|
1.41%
|
335,500
|
0
|
0%
|
335,500
|
9.02%
|
307,750
|
1.48%
|
LIC MF Flexi Cap Fund Growth
|
2.88
|
0.96%
|
37,400
|
0
|
0%
|
37,400
|
15.43%
|
32,400
|
27.56%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.84
|
1.24%
|
63,000
|
0
|
0%
|
63,000
|
8.62%
|
58,000
|
13.73%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.76
|
0.61%
|
22,876
|
0
|
0%
|
22,876
|
0.77%
|
22,702
|
2.14%
|
Templeton India Value Fund Growth
|
19.22
|
3.78%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Bluechip Fund Growth
|
192.19
|
2.88%
|
2,500,000
|
500,000
|
25%
|
2,000,000
|
17.01%
|
1,709,218
|
0.54%
|
Franklin India Debt Hybrid Fund Growth
|
2.67
|
0.86%
|
34,754
|
0
|
0%
|
34,754
|
0%
|
34,754
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.74
|
0.51%
|
9,653
|
-154
|
-1.57%
|
9,807
|
0%
|
9,807
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.18
|
0.61%
|
2,313
|
-10
|
-0.43%
|
2,323
|
-2.72%
|
2,388
|
2.84%
|
HDFC Value Fund Growth
|
121.98
|
2.69%
|
1,586,726
|
100,000
|
6.73%
|
1,486,726
|
17.36%
|
1,266,826
|
28.24%
|
HDFC Large Cap Fund Growth
|
116.72
|
0.63%
|
1,518,348
|
452,000
|
42.39%
|
1,066,348
|
0%
|
1,066,348
|
0%
|
HDFC Equity Savings Fund Growth
|
19.26
|
0.41%
|
250,500
|
0
|
0%
|
250,500
|
0%
|
250,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
75.34
|
2.88%
|
980,035
|
0
|
0%
|
980,035
|
0%
|
980,035
|
0%
|
Franklin India Opportunities Fund Growth
|
31.65
|
5.44%
|
411,721
|
0
|
0%
|
411,721
|
0%
|
411,721
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
242.32
|
1.14%
|
3,152,065
|
0
|
0%
|
3,152,065
|
0%
|
3,152,065
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
73.55
|
1.69%
|
956,786
|
-505,112
|
-34.55%
|
1,461,898
|
0%
|
1,461,898
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.69
|
1.51%
|
100,000
|
-94,084
|
-48.48%
|
194,084
|
0%
|
194,084
|
-4.90%
|
Templeton India Equity Income Fund Growth
|
20.35
|
2.21%
|
264,691
|
50,000
|
23.29%
|
214,691
|
0%
|
214,691
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
32.81
|
1.13%
|
426,750
|
93,000
|
27.87%
|
333,750
|
10.70%
|
301,500
|
166.23%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
35.75
|
0.69%
|
465,000
|
21,750
|
4.91%
|
443,250
|
25.74%
|
352,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
74.49
|
1.93%
|
969,000
|
390,750
|
67.57%
|
578,250
|
-20.52%
|
727,500
|
0.41%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.52
|
0.06%
|
6,750
|
0
|
0%
|
6,750
|
0%
|
6,750
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.15
|
2.30%
|
54,000
|
0
|
0%
|
54,000
|
166.67%
|
20,250
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.08
|
0.87%
|
40,000
|
-20,000
|
-33.33%
|
60,000
|
0%
|
60,000
|
71.43%
|
LIC MF Arbitrage Regular Plan Growth
|
0.75
|
1.06%
|
9,750
|
-8,250
|
-45.83%
|
18,000
|
41.18%
|
12,750
|
21.43%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.89
|
0.45%
|
11,538
|
0
|
0%
|
11,538
|
0%
|
11,538
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.53
|
0.47%
|
6,928
|
0
|
0%
|
6,928
|
0%
|
6,928
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.65
|
1.22%
|
73,500
|
0
|
0%
|
73,500
|
0%
|
73,500
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.62%
|
1,068
|
0
|
0%
|
1,068
|
-3.35%
|
1,105
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
4.90
|
1.82%
|
63,712
|
0
|
0%
|
63,712
|
0%
|
63,712
|
0%
|
Axis NIFTY 50 ETF
|
0.05
|
0.62%
|
614
|
1
|
0.16%
|
613
|
-0.49%
|
616
|
0.16%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
36.73
|
3.88%
|
477,780
|
0
|
0%
|
477,780
|
0%
|
477,780
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
459.33
|
4.95%
|
5,975,000
|
0
|
0%
|
5,975,000
|
0%
|
5,975,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.43%
|
1,240
|
6
|
0.49%
|
1,234
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.67
|
0.25%
|
21,750
|
5,250
|
31.82%
|
16,500
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.45%
|
6,750
|
0
|
0%
|
6,750
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.59
|
0.85%
|
163,784
|
0
|
0%
|
163,784
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
1.73
|
0.16%
|
22,500
|
9,000
|
66.67%
|
13,500
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.81%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.50
|
0.99%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
97.63
|
0.22%
|
1,270,000
|
1,270,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
7.69
|
0.52%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.28
|
0.52%
|
29,721
|
29,721
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.03
|
0.30%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|