HSBC Equity Hybrid Fund Regular Growth
|
9.62
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.24
|
1.11%
|
2,469
|
-31
|
-1.24%
|
2,500
|
0%
|
2,500
|
-17.60%
|
Sundaram large and Mid Cap Fund Growth
|
31.87
|
3.14%
|
331,451
|
0
|
0%
|
331,451
|
15.83%
|
286,151
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
39.20
|
2.14%
|
407,607
|
0
|
0%
|
407,607
|
0%
|
407,607
|
0%
|
Sundaram Consumption Fund Growth
|
62.02
|
3.17%
|
645,000
|
-5,000
|
-0.77%
|
650,000
|
0%
|
650,000
|
0%
|
Sundaram Select Focus Fund Growth
|
43.56
|
4.12%
|
453,033
|
0
|
0%
|
453,033
|
40.24%
|
323,033
|
0%
|
Sundaram Diversified Equity Fund Growth
|
73.39
|
2.85%
|
763,254
|
0
|
0%
|
763,254
|
35.62%
|
562,778
|
-25.58%
|
Sundaram Services Regular Growth
|
54.09
|
4.25%
|
562,549
|
0
|
0%
|
562,549
|
30.05%
|
432,549
|
-5.95%
|
Sundaram Conservative Hybrid Fund Growth
|
0.64
|
1.48%
|
6,637
|
0
|
0%
|
6,637
|
-14.76%
|
7,786
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.29
|
3.03%
|
75,822
|
28,839
|
61.38%
|
46,983
|
0%
|
46,983
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.93
|
1.34%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.64%
|
151
|
-314
|
-67.53%
|
465
|
0%
|
465
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.92
|
1.52%
|
9,562
|
0
|
0%
|
9,562
|
-0.42%
|
9,602
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
0.99%
|
1,839
|
-252
|
-12.05%
|
2,091
|
0%
|
2,091
|
-14.34%
|
Principal Emerging Bluechip Fund Growth
|
21.41
|
1.01%
|
222,643
|
0
|
0%
|
222,643
|
38.98%
|
160,200
|
-70%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.06
|
1.01%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
Sundaram Equity Fund Regular Growth
|
12.54
|
2.38%
|
130,427
|
0
|
0%
|
130,427
|
38.12%
|
94,427
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.10
|
1.02%
|
32,242
|
0
|
0%
|
32,242
|
0%
|
32,242
|
0%
|
LIC MF Childrens Fund
|
0.42
|
3.40%
|
4,410
|
0
|
0%
|
4,410
|
-1.01%
|
4,455
|
-7.09%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.59
|
0.95%
|
141,325
|
-11,500
|
-7.52%
|
152,825
|
37.66%
|
111,015
|
-69.83%
|
LIC MF Midcap Fund Regular Growth
|
2.88
|
1.53%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
2.34
|
4.54%
|
24,287
|
-1,180
|
-4.63%
|
25,467
|
-3.45%
|
26,376
|
0.65%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.46%
|
31
|
-62
|
-66.67%
|
93
|
0%
|
93
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.29%
|
37
|
-73
|
-66.36%
|
110
|
0%
|
110
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.98
|
1.08%
|
41,400
|
0
|
0%
|
41,400
|
102.94%
|
20,400
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.00
|
0.78%
|
20,765
|
-4,930
|
-19.19%
|
25,695
|
-13.80%
|
29,810
|
-62.74%
|
Sundaram Equity Savings Fund Growth
|
0.09
|
0.20%
|
937
|
-1,710
|
-64.60%
|
2,647
|
3.00%
|
2,570
|
-67.88%
|
Sundaram Multi Cap Fund Growth
|
7.14
|
0.98%
|
74,296
|
0
|
0%
|
74,296
|
-11.89%
|
84,325
|
-67.94%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
26.20
|
4.55%
|
272,491
|
-1,952
|
-0.71%
|
274,443
|
-0.86%
|
276,830
|
11.76%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.15
|
1.20%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.49%
|
1,241
|
17
|
1.39%
|
1,224
|
5.25%
|
1,163
|
0.52%
|
UTI Nifty Next 50 ETF
|
17.01
|
4.55%
|
176,917
|
-4,533
|
-2.50%
|
181,450
|
-1.03%
|
183,345
|
8.66%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Small Cap Fund Regular Growth
|
1.92
|
1.47%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.22
|
1.93%
|
449,411
|
0
|
0%
|
449,411
|
-9.93%
|
498,942
|
0%
|
DSP Midcap Fund Growth
|
159.92
|
2.30%
|
1,663,058
|
0
|
0%
|
1,663,058
|
0%
|
1,663,058
|
0.73%
|
Invesco India PSU Equity Fund Growth
|
3.46
|
2.89%
|
35,958
|
-2,978
|
-7.65%
|
-
|
-%
|
38,936
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.17
|
0.78%
|
32,935
|
-7,822
|
-19.19%
|
40,757
|
-13.39%
|
47,060
|
-62.05%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.15
|
0.87%
|
64,000
|
-9,000
|
-12.33%
|
73,000
|
0%
|
73,000
|
15.87%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-28,311
|
-100%
|
28,311
|
-15.90%
|
33,664
|
22.75%
|
Sundaram Balanced Advantage Growth
|
2.00
|
1.09%
|
20,808
|
0
|
0%
|
20,808
|
139.17%
|
8,700
|
-56.50%
|
Navi Flexi Cap Fund Regular Growth
|
2.50
|
1.21%
|
26,000
|
0
|
0%
|
26,000
|
-42.22%
|
45,000
|
0%
|
LIC MF Equity Savings Growth
|
0.19
|
1.40%
|
2,000
|
0
|
0%
|
2,000
|
-20%
|
2,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.04
|
1.45%
|
62,846
|
-8,989
|
-12.51%
|
71,835
|
-16.91%
|
86,452
|
-3.50%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-34,228
|
-100%
|
34,228
|
0%
|
34,228
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.48
|
1.96%
|
25,813
|
-2,406
|
-8.53%
|
28,219
|
-12.13%
|
32,114
|
-4.53%
|
IDBI Flexi Cap Fund Regular Growth
|
9.90
|
3.11%
|
103,000
|
0
|
0%
|
103,000
|
-8.04%
|
112,000
|
0%
|
LIC MF Focused Fund Growth
|
7.36
|
3.99%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.90
|
1.13%
|
30,197
|
0
|
0%
|
30,197
|
50.99%
|
20,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
51.53
|
1.90%
|
535,850
|
0
|
0%
|
535,850
|
0%
|
535,850
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.22
|
4.55%
|
23,053
|
1,064
|
4.84%
|
21,989
|
1.23%
|
21,721
|
-21.78%
|
DSP Focus Fund Growth
|
51.90
|
2.53%
|
539,729
|
0
|
0%
|
539,729
|
-10.08%
|
600,234
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.33
|
2.38%
|
65,840
|
14,651
|
28.62%
|
51,189
|
5.61%
|
48,471
|
9.23%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.21
|
2.06%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
831,000
|
0%
|
L&T Large and Midcap Fund Growth
|
26.99
|
2.00%
|
280,700
|
-27,900
|
-9.04%
|
308,600
|
0%
|
308,600
|
-10.86%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
34.62
|
0.53%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-29.41%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
593,633
|
-16.79%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.42
|
3.09%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-237,182
|
-100%
|
237,182
|
-52.56%
|
500,000
|
-16.67%
|
HSBC Aggressive Hybrid Fund Growth
|
107.83
|
1.41%
|
1,121,334
|
-84,646
|
-7.02%
|
1,205,980
|
-6.40%
|
1,288,480
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
173.09
|
1.16%
|
1,800,000
|
-170,818
|
-8.67%
|
1,970,818
|
0%
|
1,970,818
|
0%
|
Kotak Flexicap Fund Growth
|
273.53
|
0.92%
|
2,844,509
|
0
|
0%
|
2,844,509
|
0%
|
2,844,509
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
28.01
|
1.84%
|
291,295
|
0
|
0%
|
291,295
|
21.37%
|
240,000
|
-5.64%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.83
|
0.47%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.58
|
2.23%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
L&T India Large Cap Fund Growth
|
3.46
|
0.64%
|
36,000
|
0
|
0%
|
36,000
|
102.25%
|
17,800
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
102.65
|
2.86%
|
1,067,440
|
0
|
0%
|
1,067,440
|
3.58%
|
1,030,508
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
879.45
|
3.51%
|
9,145,738
|
-29,944
|
-0.33%
|
9,175,682
|
0%
|
9,175,682
|
-6.59%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-611,000
|
-100%
|
611,000
|
-68.67%
|
1,950,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
985,900
|
-2.67%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.46%
|
2,918
|
200
|
7.36%
|
2,718
|
6.55%
|
2,551
|
16.59%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.19
|
4.62%
|
33,189
|
-60
|
-0.18%
|
33,249
|
-45.66%
|
61,189
|
1.53%
|
Baroda BNP Paribas Focused Regular Growth
|
9.24
|
4.20%
|
96,100
|
0
|
0%
|
96,100
|
0%
|
96,100
|
14.27%
|
ICICI Prudential Exports and Services Fund Growth
|
12.62
|
1.88%
|
131,211
|
-127,998
|
-49.38%
|
259,209
|
-24.11%
|
341,563
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-815,347
|
-100%
|
815,347
|
-6.19%
|
869,152
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
90.27
|
2.78%
|
938,765
|
-61,235
|
-6.12%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.20
|
3.51%
|
470,000
|
-36,873
|
-7.27%
|
506,873
|
-22.02%
|
650,000
|
-7.14%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.82
|
4.23%
|
29,301
|
0
|
0%
|
29,301
|
0%
|
29,301
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.85
|
4.57%
|
341,588
|
563
|
0.17%
|
341,025
|
2.71%
|
332,035
|
3.98%
|
Kotak India EQ Contra Fund Growth
|
4.33
|
0.49%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
HSBC Large Cap Fund Growth
|
14.42
|
2.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.69
|
1.55%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
195.17
|
0.85%
|
2,029,589
|
-2,330,375
|
-53.45%
|
4,359,964
|
-10.50%
|
4,871,453
|
0%
|
Franklin India Bluechip Fund Growth
|
240.40
|
3.67%
|
2,500,000
|
-200,000
|
-7.41%
|
2,700,000
|
-10%
|
3,000,000
|
0%
|
L&T Flexicap Fund Growth
|
52.26
|
1.95%
|
543,500
|
0
|
0%
|
543,500
|
14.78%
|
473,500
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.01
|
4.55%
|
20,852
|
-947
|
-4.34%
|
21,799
|
-31.83%
|
31,979
|
10.08%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.17
|
0.89%
|
459,306
|
0
|
0%
|
459,306
|
-23.45%
|
600,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.98
|
1.15%
|
239,000
|
0
|
0%
|
239,000
|
-58.58%
|
577,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.88
|
1.84%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.33
|
4.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.30
|
0.61%
|
23,910
|
-2,388
|
-9.08%
|
26,298
|
-6.13%
|
28,016
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
163.18
|
2.43%
|
1,696,983
|
-198,494
|
-10.47%
|
1,895,477
|
-26.06%
|
2,563,455
|
0%
|
Franklin India Focused Equity Fund Growth
|
346.18
|
3.88%
|
3,600,000
|
0
|
0%
|
3,600,000
|
-5.26%
|
3,800,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
2.39
|
0.37%
|
24,835
|
-20,165
|
-44.81%
|
45,000
|
0%
|
45,000
|
0%
|
L&T Focused Equity Fund Regular Growth
|
33.59
|
4.82%
|
349,300
|
0
|
0%
|
349,300
|
0%
|
349,300
|
-5.21%
|
Union ELSS Tax Saver Fund Growth
|
1.73
|
0.66%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Flexi Cap Fund Growth
|
4.16
|
1.32%
|
43,290
|
0
|
0%
|
43,290
|
0%
|
43,290
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.82
|
1.61%
|
18,901
|
0
|
0%
|
18,901
|
0%
|
18,901
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.43
|
0.81%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
5.92
|
2.33%
|
61,533
|
0
|
0%
|
61,533
|
0%
|
61,533
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.79
|
0.33%
|
49,774
|
-56,065
|
-52.97%
|
105,839
|
2.92%
|
102,839
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.28
|
2.05%
|
13,296
|
0
|
0%
|
13,296
|
-10.34%
|
14,830
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.22
|
2.09%
|
12,719
|
0
|
0%
|
12,719
|
-10.32%
|
14,183
|
13.23%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,094,155
|
-100%
|
1,094,155
|
-12.84%
|
1,255,329
|
0%
|
Union Focused Fund Regular Growth
|
4.04
|
2.06%
|
42,028
|
-20,299
|
-32.57%
|
62,327
|
7.84%
|
57,795
|
0%
|
SBI PSU Regular Growth
|
5.05
|
2.71%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.84
|
1.71%
|
91,887
|
0
|
0%
|
91,887
|
0%
|
91,887
|
18.35%
|
Union Largecap Fund Regular Growth
|
0.57
|
0.28%
|
5,915
|
-118
|
-1.96%
|
6,033
|
-5.68%
|
6,396
|
-1.22%
|
Edelweiss Large & Mid Fund Growth
|
9.40
|
1.87%
|
97,703
|
0
|
0%
|
97,703
|
0%
|
97,703
|
39.23%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.67%
|
783
|
0
|
0%
|
783
|
43.41%
|
546
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,855
|
-100%
|
2,855
|
0%
|
2,855
|
0%
|
Groww ELSS Tax Saver Growth
|
1.73
|
1.97%
|
18,025
|
0
|
0%
|
18,025
|
0%
|
18,025
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.46
|
1.98%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
3.45
|
0.96%
|
35,905
|
0
|
0%
|
35,905
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.63
|
1.03%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
7.21
|
0.74%
|
75,000
|
0
|
0%
|
75,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-182,974
|
-100%
|
182,974
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.28
|
1.03%
|
23,700
|
2,000
|
9.22%
|
21,700
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.19
|
0.67%
|
2,000
|
500
|
33.33%
|
1,500
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.56
|
0.82%
|
5,800
|
1,300
|
28.89%
|
4,500
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.50%
|
500
|
200
|
66.67%
|
300
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.37
|
2.04%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.81
|
0.50%
|
8,449
|
8,449
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.07
|
4.59%
|
11,131
|
11,131
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.52
|
4.24%
|
5,405
|
5,405
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.65
|
4.24%
|
6,715
|
6,715
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
6.01
|
2.44%
|
62,510
|
62,510
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.88
|
1.61%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
4.24%
|
1,262
|
1,262
|
100%
|
-
|
-%
|
-
|
-%
|