HSBC Large Cap Fund Growth
|
16.77
|
2.59%
|
200,000
|
-50,000
|
-20%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.94
|
2.02%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.55
|
2.48%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.17
|
0.30%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.67
|
0.84%
|
8,000
|
0
|
0%
|
8,000
|
-33.33%
|
12,000
|
60%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.12
|
0.99%
|
168,399
|
0
|
0%
|
168,399
|
0%
|
168,399
|
32.27%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.61
|
0.51%
|
7,296
|
0
|
0%
|
7,296
|
0%
|
7,296
|
32.87%
|
Nippon India Banking & Financial Services Fund Growth
|
0
|
-%
|
0
|
-558,185
|
-100%
|
558,185
|
-30.93%
|
808,185
|
-11.01%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
44.94
|
1.94%
|
535,850
|
0
|
0%
|
535,850
|
0%
|
535,850
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
3.77
|
4.74%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
DSP Focus Fund Growth
|
50.34
|
2.86%
|
600,234
|
0
|
0%
|
600,234
|
-4.31%
|
627,269
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.84
|
3.46%
|
165,000
|
27,000
|
19.57%
|
138,000
|
0%
|
138,000
|
62.35%
|
Union ELSS Tax Saver Fund Growth
|
1.51
|
0.63%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Groww ELSS Tax Saver Growth
|
1.51
|
1.92%
|
18,025
|
0
|
0%
|
18,025
|
0%
|
18,025
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.40
|
2.78%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.71
|
2.78%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.81
|
1.97%
|
105,000
|
20,000
|
23.53%
|
85,000
|
13.33%
|
75,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
59.84
|
1.09%
|
713,453
|
-520,808
|
-42.20%
|
1,234,261
|
-17.20%
|
1,490,602
|
-9.72%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.39
|
1.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Kotak Flexicap Fund Growth
|
238.57
|
0.94%
|
2,844,509
|
-205,491
|
-6.74%
|
3,050,000
|
0%
|
3,050,000
|
0%
|
DSP Midcap Fund Growth
|
138.47
|
2.34%
|
1,651,032
|
0
|
0%
|
1,651,032
|
0%
|
1,651,032
|
0%
|
Union Flexi Cap Fund Growth
|
3.63
|
1.32%
|
43,290
|
0
|
0%
|
43,290
|
0%
|
43,290
|
0%
|
Sundaram Multi Cap Fund Growth
|
22.06
|
2.70%
|
263,000
|
0
|
0%
|
263,000
|
0%
|
263,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.82
|
3.70%
|
33,673
|
726
|
2.20%
|
32,947
|
88.14%
|
17,512
|
-30.33%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.75
|
1.88%
|
92,414
|
-6,237
|
-6.32%
|
98,651
|
47.50%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.65
|
1.25%
|
7,786
|
-4,290
|
-35.53%
|
12,076
|
0%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
8.39
|
1.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.46
|
4.47%
|
29,301
|
0
|
0%
|
29,301
|
0%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.24
|
2.19%
|
14,830
|
0
|
0%
|
14,830
|
23.53%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.28
|
0.72%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
54.96
|
0.50%
|
655,298
|
-80,285
|
-10.91%
|
735,583
|
0%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
408.57
|
1.75%
|
4,871,453
|
0
|
0%
|
4,871,453
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.86
|
1.98%
|
368,000
|
0
|
0%
|
368,000
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
25.80
|
1.50%
|
307,607
|
-65,961
|
-17.66%
|
373,568
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.54
|
0.99%
|
42,198
|
0
|
0%
|
42,198
|
-37.20%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
108.06
|
1.31%
|
1,288,480
|
91,687
|
7.66%
|
1,196,793
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.36
|
0.91%
|
28,079
|
0
|
0%
|
28,079
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
21.33
|
1.39%
|
254,341
|
-20,283
|
-7.39%
|
274,624
|
-12.71%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.68
|
0.80%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.69
|
1.21%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.67
|
1.25%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.08
|
0.60%
|
1,000
|
1,000
|
100%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
105.28
|
0.38%
|
1,255,329
|
-411,961
|
-24.71%
|
1,667,290
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.80%
|
465
|
0
|
0%
|
465
|
17.42%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.69%
|
110
|
0
|
0%
|
110
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.11%
|
93
|
0
|
0%
|
93
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.41
|
3.29%
|
4,843
|
-1,000
|
-17.11%
|
5,843
|
0%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
42.77
|
0.73%
|
510,000
|
0
|
0%
|
510,000
|
-37.04%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
46.46
|
1.50%
|
553,952
|
-291,896
|
-34.51%
|
845,848
|
-12.84%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
823.90
|
3.80%
|
9,823,510
|
-347,791
|
-3.42%
|
10,171,301
|
0%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.30
|
1.19%
|
27,424
|
0
|
0%
|
27,424
|
0%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
62.90
|
4.73%
|
750,000
|
-277,743
|
-27.02%
|
1,027,743
|
-5.75%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.67
|
3.70%
|
8,005
|
2,020
|
33.75%
|
5,985
|
71.54%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.81
|
1.45%
|
9,602
|
0
|
0%
|
9,602
|
-1.03%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
2.87
|
1.91%
|
34,228
|
0
|
0%
|
34,228
|
34.19%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
3.94
|
2.19%
|
46,983
|
0
|
0%
|
46,983
|
0%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
10.89
|
3.70%
|
129,801
|
22,493
|
20.96%
|
107,308
|
37.80%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
54.52
|
2.66%
|
650,000
|
-8,000
|
-1.22%
|
658,000
|
0%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
29.04
|
2.28%
|
346,200
|
-44,886
|
-11.48%
|
391,086
|
0%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
52.52
|
2.15%
|
626,221
|
-150,000
|
-19.32%
|
776,221
|
0%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
20.80
|
2.14%
|
248,033
|
-46,412
|
-15.76%
|
294,445
|
0%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
30.91
|
4.89%
|
368,500
|
0
|
0%
|
368,500
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
83.87
|
2.43%
|
1,000,000
|
-232,446
|
-18.86%
|
1,232,446
|
0%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
21.73
|
3.01%
|
259,151
|
-28,417
|
-9.88%
|
287,568
|
0%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
6.29
|
0.99%
|
75,000
|
-118,702
|
-61.28%
|
193,702
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
215.00
|
3.60%
|
2,563,455
|
0
|
0%
|
2,563,455
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
33.46
|
1.63%
|
399,000
|
9,000
|
2.31%
|
390,000
|
-2.26%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
251.61
|
3.15%
|
3,000,000
|
0
|
0%
|
3,000,000
|
50%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
41.85
|
2.52%
|
498,942
|
0
|
0%
|
498,942
|
60.37%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.16%
|
568
|
190
|
50.26%
|
378
|
19.24%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
3.27
|
5.61%
|
38,936
|
0
|
0%
|
38,936
|
0%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
3.77
|
1.92%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
Sundaram Services Regular Growth
|
26.83
|
2.27%
|
319,922
|
-27,238
|
-7.85%
|
347,160
|
-17.77%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
72.90
|
1.83%
|
869,152
|
0
|
0%
|
869,152
|
0%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
28.65
|
4.05%
|
341,563
|
0
|
0%
|
341,563
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
3.77
|
0.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
39.71
|
1.55%
|
473,500
|
32,200
|
7.30%
|
441,300
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.70
|
0.97%
|
32,242
|
0
|
0%
|
32,242
|
-38.28%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
1.41%
|
9,088
|
5,781
|
174.81%
|
3,307
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.08
|
3.69%
|
12,855
|
344
|
2.75%
|
12,511
|
-13.19%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
21.49
|
3.69%
|
256,207
|
44,216
|
20.86%
|
211,991
|
26.82%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
1.83
|
3.70%
|
21,859
|
302
|
1.40%
|
21,557
|
3.03%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.86
|
3.70%
|
189,065
|
12,848
|
7.29%
|
176,217
|
4.62%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
165.29
|
1.11%
|
1,970,818
|
0
|
0%
|
1,970,818
|
0%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.28%
|
2,447
|
-33
|
-1.33%
|
2,480
|
-12.86%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.26
|
1.27%
|
3,134
|
-105
|
-3.24%
|
3,239
|
-10.52%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.59
|
1.57%
|
18,901
|
0
|
0%
|
18,901
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.55
|
1.13%
|
30,374
|
16,374
|
116.96%
|
14,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,463
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.39
|
2.25%
|
112,006
|
24,920
|
28.62%
|
87,086
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,520
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,892
|
0%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,068
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,767
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,223
|
0%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,446
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,712
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
352,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
8.64
|
3.87%
|
103,000
|
0
|
0%
|
103,000
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,685
|
0%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-1,979
|
-100%
|
1,979
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
3.23
|
1.16%
|
38,502
|
0
|
0%
|
38,502
|
0%
|
-
|
-%
|
SBI PSU Regular Growth
|
4.40
|
2.96%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
3.90
|
1.80%
|
46,500
|
46,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.01
|
0.97%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.85
|
2.13%
|
57,795
|
57,795
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
50.32
|
0.77%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
7.90
|
1.84%
|
94,174
|
94,174
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.25
|
0.81%
|
14,917
|
14,917
|
100%
|
-
|
-%
|
-
|
-%
|