ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,506
|
25.13%
|
HDFC Focused 30 Fund Growth
|
12.90
|
2.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
50.37
|
0.77%
|
2,343,000
|
0
|
0%
|
2,343,000
|
0%
|
2,343,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.26
|
4.76%
|
291,050
|
291,050
|
100%
|
0
|
-100%
|
137,250
|
61.66%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
18.18%
|
110,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
30.65
|
0.54%
|
1,425,600
|
253,800
|
21.66%
|
1,171,800
|
1700%
|
65,100
|
-85.24%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.41
|
6.82%
|
112,135
|
88,125
|
367.03%
|
24,010
|
39.67%
|
17,190
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
14.46
|
1.59%
|
672,500
|
0
|
0%
|
672,500
|
0%
|
672,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
610.12
|
1.69%
|
28,377,693
|
0
|
0%
|
28,377,693
|
0%
|
28,377,693
|
0%
|
HDFC Hybrid Equity Fund Growth
|
172.27
|
1.02%
|
8,012,650
|
0
|
0%
|
8,012,650
|
0%
|
8,012,650
|
0%
|
HDFC Flexi Cap Fund Growth
|
179.50
|
0.94%
|
8,348,838
|
0
|
0%
|
8,348,838
|
0%
|
8,348,838
|
75.33%
|
HDFC Equity Savings Fund Growth
|
8.15
|
0.27%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.58
|
0.44%
|
492,000
|
0
|
0%
|
492,000
|
0%
|
492,000
|
0%
|
HDFC Large Cap Fund Growth
|
360.43
|
2.22%
|
16,764,000
|
0
|
0%
|
16,764,000
|
10.43%
|
15,181,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.57
|
1.13%
|
677,636
|
0
|
0%
|
677,636
|
0%
|
677,636
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.16
|
0.19%
|
7,650
|
0
|
0%
|
7,650
|
0%
|
7,650
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.19
|
1.25%
|
241,475
|
0
|
0%
|
241,475
|
0%
|
241,475
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.90%
|
8,623
|
-1,079
|
-11.12%
|
9,702
|
-6.43%
|
10,369
|
6.26%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.68
|
1.04%
|
1,706,041
|
0
|
0%
|
1,706,041
|
323.92%
|
402,448
|
-75.04%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.98
|
0.59%
|
650,000
|
500,000
|
333.33%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.84
|
4.25%
|
411,174
|
0
|
0%
|
411,174
|
0%
|
411,174
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
217.14
|
1.24%
|
10,099,614
|
2,681,686
|
36.15%
|
7,417,928
|
-6.42%
|
7,926,481
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.43
|
2.14%
|
66,505
|
0
|
0%
|
66,505
|
-6.95%
|
71,469
|
0.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.47
|
0.64%
|
1,231,200
|
456,300
|
58.89%
|
774,900
|
39.77%
|
554,400
|
-59.69%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.02
|
1.65%
|
512,505
|
0
|
0%
|
512,505
|
224.37%
|
158,000
|
0%
|
SBI PSU Regular Growth
|
8.06
|
5.22%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.60
|
0.70%
|
167,400
|
37,800
|
29.17%
|
129,600
|
37.14%
|
94,500
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.01
|
2.15%
|
47,198
|
1,503
|
3.29%
|
45,695
|
-6.27%
|
48,750
|
0%
|
Invesco India Infrastructure Fund Growth
|
0.78
|
1.87%
|
36,257
|
0
|
0%
|
36,257
|
0%
|
36,257
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.55
|
0.18%
|
118,800
|
13,500
|
12.82%
|
105,300
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
56.73
|
0.93%
|
2,638,445
|
-404,015
|
-13.28%
|
3,042,460
|
12.67%
|
2,700,241
|
729.24%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.57%
|
172
|
0
|
0%
|
172
|
-1.71%
|
175
|
1.74%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
163
|
0
|
0%
|
163
|
-22.38%
|
210
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.00%
|
994
|
0
|
0%
|
994
|
-2.26%
|
1,017
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.38%
|
1,205
|
0
|
0%
|
1,205
|
-14.48%
|
1,409
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.54
|
1.09%
|
117,960
|
0
|
0%
|
117,960
|
-14.83%
|
138,495
|
58.84%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.93%
|
7,248
|
241
|
3.44%
|
7,007
|
-8.54%
|
7,661
|
2.85%
|
Sundaram Equity Savings Fund Growth
|
0.12
|
0.28%
|
5,400
|
-1,531
|
-22.09%
|
6,931
|
0%
|
6,931
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.88
|
1.07%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
35.26
|
2.10%
|
1,640,000
|
0
|
0%
|
1,640,000
|
0%
|
1,640,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.17
|
0.86%
|
519,644
|
0
|
0%
|
519,644
|
0%
|
519,644
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
41.60
|
1.84%
|
1,935,000
|
0
|
0%
|
1,935,000
|
6.44%
|
1,818,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.69
|
0.85%
|
125,084
|
0
|
0%
|
125,084
|
0%
|
125,084
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
12.12
|
0.34%
|
563,621
|
-41,356
|
-6.84%
|
604,977
|
0%
|
604,977
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
4.30
|
0.40%
|
199,800
|
0
|
0%
|
199,800
|
-13.51%
|
231,000
|
-19.71%
|
Nippon India Arbitrage Fund Growth
|
83.36
|
1.10%
|
3,877,200
|
1,115,100
|
40.37%
|
2,762,100
|
17.65%
|
2,347,800
|
-8.21%
|
Mirae Asset Nifty Next 50 ETF
|
0.78
|
2.26%
|
36,225
|
1,448
|
4.16%
|
34,777
|
-5.51%
|
36,804
|
1.56%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
13.32
|
2.18%
|
619,461
|
28,752
|
4.87%
|
590,709
|
-5.08%
|
622,312
|
1.96%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.87
|
2.17%
|
40,307
|
3,581
|
9.75%
|
36,726
|
-0.33%
|
36,847
|
8.70%
|
Tata Equity Savings Regular Growth
|
4.41
|
4.55%
|
205,200
|
8,100
|
4.11%
|
197,100
|
100%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
32.68
|
1.64%
|
1,520,000
|
0
|
0%
|
1,520,000
|
0%
|
1,520,000
|
0%
|
Tata Large Cap Fund Growth
|
12.90
|
1.79%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.36
|
1.01%
|
993,600
|
-153,900
|
-13.41%
|
1,147,500
|
119.45%
|
522,900
|
-24.55%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.88
|
2.26%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
279.61
|
3.25%
|
13,005,000
|
0
|
0%
|
13,005,000
|
-3.02%
|
13,410,000
|
0%
|
Nippon India Vision Fund - Growth
|
18.79
|
0.82%
|
873,851
|
0
|
0%
|
873,851
|
0%
|
873,851
|
-31.19%
|
Nippon India Value Fund - Growth
|
35.65
|
1.27%
|
1,658,330
|
0
|
0%
|
1,658,330
|
0%
|
1,658,330
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
43
|
0.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
33.33%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-30.77%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.36
|
2.16%
|
16,756
|
-457
|
-2.65%
|
17,213
|
-2.65%
|
17,682
|
4.27%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.40
|
0.97%
|
111,741
|
3,260
|
3.01%
|
108,481
|
-6.96%
|
116,591
|
-4.91%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.24%
|
5,868
|
338
|
6.11%
|
5,530
|
6.49%
|
5,193
|
10.84%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
2.32%
|
11,926
|
0
|
0%
|
11,926
|
0.48%
|
11,869
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.31%
|
5,010
|
-9,840
|
-66.26%
|
14,850
|
0.53%
|
14,771
|
0.06%
|
UTI Nifty Next 50 ETF
|
7.87
|
2.18%
|
366,087
|
19,965
|
5.77%
|
346,122
|
-6.82%
|
371,466
|
0.20%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.55
|
1.50%
|
537,306
|
-68,584
|
-11.32%
|
605,890
|
9.02%
|
555,736
|
0%
|
HSBC Value Growth
|
70.33
|
1.11%
|
3,271,000
|
551,000
|
20.26%
|
2,720,000
|
12.21%
|
2,424,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.17
|
1.58%
|
7,905
|
-596
|
-7.01%
|
8,501
|
3.82%
|
8,188
|
0%
|
Principal Emerging Bluechip Fund Growth
|
15.20
|
0.75%
|
706,800
|
0
|
0%
|
706,800
|
0%
|
706,800
|
0%
|
Kotak Debt Hybrid Growth
|
0.81
|
0.32%
|
37,700
|
0
|
0%
|
37,700
|
0%
|
37,700
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.44
|
1.12%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Kotak Small Cap Growth
|
7.65
|
0.51%
|
355,899
|
0
|
0%
|
355,899
|
0%
|
355,899
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
11.09
|
1.04%
|
515,700
|
-62,100
|
-10.75%
|
577,800
|
100%
|
0
|
-100%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,777
|
0%
|
Nippon India Large Cap Fund - Growth
|
285.96
|
2.79%
|
13,300,600
|
-1,200,000
|
-8.28%
|
14,500,600
|
3.57%
|
14,000,600
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
3.54
|
8.61%
|
164,700
|
-32,400
|
-16.44%
|
197,100
|
100%
|
0
|
-100%
|
JM Value Fund Growth
|
2.08
|
1.99%
|
96,650
|
-22,500
|
-18.88%
|
119,150
|
1.88%
|
116,950
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.12
|
2.17%
|
1,214,839
|
32,694
|
2.77%
|
1,182,145
|
-6.20%
|
1,260,261
|
0.70%
|
Kotak India EQ Contra Fund Growth
|
9.85
|
1.21%
|
458,000
|
0
|
0%
|
458,000
|
0%
|
458,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
52.19
|
0.34%
|
2,427,300
|
-1,282,500
|
-34.57%
|
3,709,800
|
-0.42%
|
3,725,400
|
-17.06%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
273.30
|
1.55%
|
12,711,725
|
0
|
0%
|
12,711,725
|
-3.22%
|
13,134,893
|
0%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.68
|
2.49%
|
78,250
|
0
|
0%
|
78,250
|
0%
|
78,250
|
0%
|
Invesco India PSU Equity Fund Growth
|
8.98
|
6.81%
|
417,765
|
0
|
0%
|
417,765
|
0%
|
417,765
|
0%
|
Nippon India ETF Nifty 100
|
0.02
|
0.29%
|
927
|
2
|
0.22%
|
925
|
-1.80%
|
942
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.05
|
1.04%
|
188,215
|
0
|
0%
|
188,215
|
-15.42%
|
222,525
|
62.33%
|
Mirae Asset Focused Fund Regular Growth
|
73.53
|
2.30%
|
3,420,056
|
0
|
0%
|
3,420,056
|
-6.51%
|
3,658,146
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.67
|
0.69%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
217,000
|
49.66%
|
Sundaram Dividend Yield Fund Growth
|
4.73
|
2.80%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
80.34
|
1.17%
|
3,736,516
|
-200,000
|
-5.08%
|
3,936,516
|
0%
|
3,936,516
|
0%
|
Sundaram Balanced Advantage Growth
|
1.95
|
1.38%
|
90,585
|
-5,520
|
-5.74%
|
96,105
|
84.80%
|
52,005
|
-2.28%
|
Mirae Asset Large & Midcap Fund Growth
|
156.43
|
1.48%
|
7,275,610
|
1,500,000
|
25.97%
|
5,775,610
|
-27.01%
|
7,912,365
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.97%
|
1,620
|
0
|
0%
|
1,620
|
-9.29%
|
1,786
|
0%
|
SBI Contra Fund Regular Growth
|
18.06
|
1.44%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Nippon India Equity Savings Growth
|
2.15
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-7,768
|
-100%
|
7,768
|
-32.98%
|
11,591
|
-64.97%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,742
|
-56.22%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.60
|
0.62%
|
28,100
|
0
|
0%
|
28,100
|
-12.46%
|
32,100
|
-66.25%
|
Tata Resources & Energy Fund Regular Growth
|
1.78
|
4.98%
|
83,000
|
3,000
|
3.75%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
46.23
|
1.20%
|
2,150,257
|
0
|
0%
|
2,150,257
|
-23.20%
|
2,799,794
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
-32.79%
|
SBI Nifty Next 50 ETF
|
11.17
|
2.18%
|
519,738
|
40,428
|
8.43%
|
479,310
|
-4.91%
|
504,051
|
0.15%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.30%
|
544
|
1
|
0.18%
|
543
|
-0.55%
|
546
|
-1.27%
|
Mirae Asset Midcap Fund Regular Growth
|
38.70
|
1.78%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
-9.81%
|
1,885,000
|
26.94%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
12.12
|
3.92%
|
563,608
|
-47,328
|
-7.75%
|
610,936
|
-15.35%
|
721,728
|
-18.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Nifty 100 ETF
|
0.92
|
0.30%
|
42,993
|
0
|
0%
|
42,993
|
-8.28%
|
46,874
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
111,610
|
0%
|
Invesco India Contra Fund Growth
|
55.76
|
1.13%
|
2,593,427
|
0
|
0%
|
2,593,427
|
89.01%
|
1,372,133
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.75
|
0.73%
|
500,000
|
-500,000
|
-50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
680,265
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
16.49
|
2.07%
|
766,800
|
-737,100
|
-49.01%
|
1,503,900
|
3310.20%
|
44,100
|
-85.11%
|
L&T Conservative Hybrid Fund Growth
|
0.11
|
0.35%
|
5,330
|
0
|
0%
|
5,330
|
0%
|
5,330
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.42
|
2.16%
|
66,185
|
3,746
|
6.00%
|
62,439
|
-5.36%
|
65,978
|
4.06%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.87
|
1.12%
|
1,900,965
|
0
|
0%
|
1,900,965
|
-23.99%
|
2,500,965
|
11.11%
|
Nippon India Multi Cap Fund - Growth
|
194.76
|
2.60%
|
9,058,719
|
-500,000
|
-5.23%
|
9,558,719
|
-4.97%
|
10,058,719
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.45
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.73
|
0.39%
|
545,400
|
62,100
|
12.85%
|
483,300
|
100%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.13
|
1.93%
|
285,000
|
70,000
|
32.56%
|
215,000
|
0%
|
215,000
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
8.71
|
3.57%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
272.81
|
1.24%
|
12,688,665
|
0
|
0%
|
12,688,665
|
0%
|
12,688,665
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
51.60
|
2.15%
|
2,400,000
|
0
|
0%
|
2,400,000
|
4.35%
|
2,300,000
|
2.22%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
62.00
|
0.60%
|
2,883,600
|
496,800
|
20.81%
|
2,386,800
|
100%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
3.36
|
0.80%
|
156,244
|
0
|
0%
|
156,244
|
0%
|
156,244
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.35%
|
2,213
|
0
|
0%
|
2,213
|
0%
|
2,213
|
0%
|
Franklin India Smaller Companies Fund Growth
|
135.23
|
2.58%
|
6,289,744
|
0
|
0%
|
6,289,744
|
0%
|
6,289,744
|
0%
|
Franklin India Flexi Cap Fund Growth
|
187.05
|
2.22%
|
8,700,000
|
-200,000
|
-2.25%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
54.20
|
1.57%
|
2,520,962
|
0
|
0%
|
2,520,962
|
0%
|
2,520,962
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
16.39
|
1.22%
|
762,218
|
0
|
0%
|
762,218
|
0%
|
762,218
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.49
|
3.47%
|
255,328
|
0
|
0%
|
255,328
|
-8.35%
|
278,589
|
15.71%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.29
|
1.41%
|
525,000
|
75,000
|
16.67%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.23
|
2.00%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.25%
|
4,728
|
-940
|
-16.58%
|
5,668
|
-10.27%
|
6,317
|
-39.56%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.29%
|
1,702
|
-84
|
-4.70%
|
1,786
|
-2.72%
|
1,836
|
4.85%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.32%
|
3,599
|
-413
|
-10.29%
|
4,012
|
0.58%
|
3,989
|
11.30%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.46
|
1.16%
|
393,544
|
0
|
0%
|
393,544
|
0%
|
393,544
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
16.70
|
2.17%
|
776,581
|
60,214
|
8.41%
|
716,367
|
-19.26%
|
887,210
|
8.88%
|
Axis Arbitrage Regular Growth
|
25.83
|
0.83%
|
1,201,500
|
-51,300
|
-4.09%
|
1,252,800
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.38
|
0.22%
|
2,622,548
|
0
|
0%
|
2,622,548
|
0%
|
2,622,548
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.52
|
0.48%
|
24,300
|
16,200
|
200%
|
8,100
|
-3.57%
|
8,400
|
0%
|
Franklin India Equity Advantage Fund Growth
|
26.34
|
1.31%
|
1,225,067
|
0
|
0%
|
1,225,067
|
0%
|
1,225,067
|
0%
|
Franklin India Opportunities Fund Growth
|
11.86
|
2.41%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.53
|
1.36%
|
24,575
|
24,575
|
100%
|
0
|
-100%
|
14,864
|
-47.07%
|
ICICI Prudential Nifty Next 50 ETF
|
1.83
|
2.17%
|
85,219
|
29,614
|
53.26%
|
55,605
|
65.48%
|
33,602
|
1.27%
|
Baroda Large Cap Fund Plan A Growth
|
0.59
|
1.70%
|
27,500
|
7,500
|
37.50%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.74
|
0.66%
|
1,104,300
|
515,700
|
87.61%
|
588,600
|
2702.86%
|
21,000
|
-94.38%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.12
|
0.23%
|
796,500
|
-105,300
|
-11.68%
|
901,800
|
1163.03%
|
71,400
|
-96.05%
|
Templeton India Equity Income Fund Growth
|
13.75
|
1.78%
|
639,633
|
0
|
0%
|
639,633
|
0%
|
639,633
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.85
|
1.98%
|
1,900,000
|
0
|
0%
|
1,900,000
|
8.57%
|
1,750,000
|
11.11%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.78
|
1.37%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
-6.74%
|
ICICI Prudential Infrastructure Fund Growth
|
12.90
|
1.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.06
|
0.29%
|
49,375
|
-718
|
-1.43%
|
50,093
|
1.00%
|
49,599
|
3.69%
|
Franklin India Equity Savings Fund Regular Growth
|
9.45
|
6.44%
|
439,400
|
226,800
|
106.68%
|
212,600
|
93.27%
|
110,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0.29
|
0.41%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
14.23
|
1.88%
|
661,904
|
0
|
0%
|
661,904
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-91,536
|
-100%
|
91,536
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
49.45
|
0.76%
|
2,300,000
|
0
|
0%
|
2,300,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.72
|
1.77%
|
80,000
|
30,000
|
60%
|
50,000
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,866
|
-100%
|
70,866
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-9,130
|
-100%
|
9,130
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,900
|
-100%
|
30,900
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
60.20
|
1.34%
|
2,800,000
|
-1,300,000
|
-31.71%
|
4,100,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-28,300
|
-100%
|
28,300
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
3.80
|
2.94%
|
176,600
|
46,500
|
35.74%
|
130,100
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.29
|
0.98%
|
13,500
|
2,700
|
25%
|
10,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
20.38
|
3.04%
|
947,700
|
766,800
|
423.88%
|
180,900
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-9,130
|
-100%
|
9,130
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.35
|
2.07%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.81
|
0.06%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.23
|
0.66%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
14.41
|
0.83%
|
670,139
|
670,139
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.99
|
2.17%
|
232,200
|
232,200
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.06
|
0.25%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.61
|
0.38%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
2.69
|
0.42%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
10.29
|
0.90%
|
478,670
|
478,670
|
100%
|
-
|
-%
|
-
|
-%
|