HSBC Equity Hybrid Fund Regular Growth
|
9.92
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
483.00
|
2.02%
|
4,871,453
|
0
|
0%
|
4,871,453
|
0%
|
4,871,453
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
40.41
|
2.22%
|
407,607
|
0
|
0%
|
407,607
|
32.51%
|
307,607
|
-17.66%
|
ICICI Prudential Multi-Asset Fund Growth
|
49.58
|
0.43%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-8.44%
|
655,298
|
-10.91%
|
ICICI Prudential Value Discovery Fund Growth
|
195.41
|
1.26%
|
1,970,818
|
0
|
0%
|
1,970,818
|
0%
|
1,970,818
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
6.10
|
2.34%
|
61,533
|
0
|
0%
|
61,533
|
119.14%
|
28,079
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
124.47
|
0.44%
|
1,255,329
|
0
|
0%
|
1,255,329
|
0%
|
1,255,329
|
-24.71%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
7.24
|
0.99%
|
73,000
|
10,000
|
15.87%
|
63,000
|
0%
|
63,000
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.77
|
1.65%
|
7,786
|
0
|
0%
|
7,786
|
0%
|
7,786
|
-35.53%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
32.92
|
4.82%
|
332,035
|
12,713
|
3.98%
|
319,322
|
24.63%
|
256,207
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
2.62
|
4.82%
|
26,376
|
171
|
0.65%
|
26,205
|
19.88%
|
21,859
|
1.40%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.88
|
0.48%
|
19,000
|
0
|
0%
|
19,000
|
35.71%
|
14,000
|
0%
|
LIC MF Equity Savings Growth
|
0.25
|
1.73%
|
2,500
|
0
|
0%
|
2,500
|
150%
|
1,000
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
127.75
|
1.55%
|
1,288,480
|
0
|
0%
|
1,288,480
|
0%
|
1,288,480
|
7.66%
|
ICICI Prudential Equity Savings Fund Growth
|
23.80
|
1.60%
|
240,000
|
-14,341
|
-5.64%
|
254,341
|
0%
|
254,341
|
-7.39%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
99.15
|
2.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-18.86%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
254.17
|
3.90%
|
2,563,455
|
0
|
0%
|
2,563,455
|
0%
|
2,563,455
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
35.69
|
0.58%
|
360,000
|
-150,000
|
-29.41%
|
510,000
|
0%
|
510,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
86.18
|
1.90%
|
869,152
|
0
|
0%
|
869,152
|
0%
|
869,152
|
0%
|
Sundaram Select Focus Fund Growth
|
32.03
|
3.06%
|
323,033
|
0
|
0%
|
323,033
|
30.24%
|
248,033
|
-15.76%
|
HSBC Large Cap Fund Growth
|
14.87
|
2.21%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
-20%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
53.13
|
2.01%
|
535,850
|
0
|
0%
|
535,850
|
0%
|
535,850
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
55.80
|
2.12%
|
562,778
|
-193,443
|
-25.58%
|
756,221
|
20.76%
|
626,221
|
-19.32%
|
ICICI Prudential Exports and Services Fund Growth
|
33.87
|
4.80%
|
341,563
|
0
|
0%
|
341,563
|
0%
|
341,563
|
0%
|
Sundaram Consumption Fund Growth
|
64.45
|
2.99%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-1.22%
|
DSP Midcap Fund Growth
|
164.89
|
2.46%
|
1,663,058
|
12,026
|
0.73%
|
1,651,032
|
0%
|
1,651,032
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.97
|
1.92%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
0%
|
35,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
58.86
|
0.96%
|
593,633
|
-119,820
|
-16.79%
|
713,453
|
0%
|
713,453
|
-42.20%
|
Sundaram large and Mid Cap Fund Growth
|
28.37
|
3.26%
|
286,151
|
0
|
0%
|
286,151
|
10.42%
|
259,151
|
-9.88%
|
Invesco India Large&MidCap Fund Growth
|
49.47
|
2.48%
|
498,942
|
0
|
0%
|
498,942
|
0%
|
498,942
|
0%
|
Invesco India Financial Services Fund Growth
|
3.39
|
1.94%
|
34,228
|
0
|
0%
|
34,228
|
0%
|
34,228
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
909.77
|
3.77%
|
9,175,682
|
-647,828
|
-6.59%
|
9,823,510
|
0%
|
9,823,510
|
-3.42%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.66
|
2.28%
|
46,983
|
0
|
0%
|
46,983
|
0%
|
46,983
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
102.17
|
2.97%
|
1,030,508
|
0
|
0%
|
1,030,508
|
86.03%
|
553,952
|
-34.51%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.81
|
1.88%
|
48,471
|
4,097
|
9.23%
|
44,374
|
46.09%
|
30,374
|
116.96%
|
ICICI Prudential Focused Equity Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-60%
|
75,000
|
-61.28%
|
Kotak Flexicap Fund Growth
|
282.03
|
0.99%
|
2,844,509
|
0
|
0%
|
2,844,509
|
0%
|
2,844,509
|
-6.74%
|
Invesco India largecap Fund Growth
|
3.34
|
1.65%
|
33,664
|
6,240
|
22.75%
|
27,424
|
0%
|
27,424
|
0%
|
Invesco India PSU Equity Fund Growth
|
3.86
|
5.34%
|
38,936
|
0
|
0%
|
38,936
|
0%
|
38,936
|
0%
|
DSP Focus Fund Growth
|
59.51
|
2.98%
|
600,234
|
0
|
0%
|
600,234
|
0%
|
600,234
|
0%
|
SBI PSU Regular Growth
|
5.21
|
3.01%
|
52,500
|
0
|
0%
|
52,500
|
0%
|
52,500
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.91
|
2.28%
|
110,000
|
0
|
0%
|
110,000
|
4.76%
|
105,000
|
23.53%
|
Union Flexi Cap Fund Growth
|
4.29
|
1.40%
|
43,290
|
0
|
0%
|
43,290
|
0%
|
43,290
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.78
|
0.68%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
L&T Flexicap Fund Growth
|
46.95
|
1.73%
|
473,500
|
0
|
0%
|
473,500
|
0%
|
473,500
|
7.30%
|
L&T Large and Midcap Fund Growth
|
30.60
|
2.22%
|
308,600
|
-37,600
|
-10.86%
|
346,200
|
0%
|
346,200
|
-11.48%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.47
|
2.37%
|
14,830
|
0
|
0%
|
14,830
|
0%
|
14,830
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.13%
|
2,500
|
-534
|
-17.60%
|
3,034
|
-3.19%
|
3,134
|
-3.24%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.44
|
2.23%
|
75,000
|
0
|
0%
|
75,000
|
-16.67%
|
90,000
|
0%
|
UTI Nifty Next 50 ETF
|
18.18
|
4.83%
|
183,345
|
14,608
|
8.66%
|
168,737
|
30.00%
|
129,801
|
20.96%
|
Baroda BNP Paribas Focused Regular Growth
|
9.53
|
4.03%
|
96,100
|
12,000
|
14.27%
|
84,100
|
-18.35%
|
103,000
|
0%
|
LIC MF Focused Fund Growth
|
7.59
|
3.39%
|
76,500
|
0
|
0%
|
76,500
|
64.52%
|
46,500
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
27.45
|
4.82%
|
276,830
|
29,123
|
11.76%
|
247,707
|
31.02%
|
189,065
|
7.29%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.57
|
2.00%
|
86,452
|
-3,139
|
-3.50%
|
89,591
|
-3.05%
|
92,414
|
-6.32%
|
Navi Flexi Cap Fund Regular Growth
|
4.46
|
2.14%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
64.45
|
4.81%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
-6.67%
|
750,000
|
-27.02%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.87
|
3.37%
|
150,000
|
0
|
0%
|
150,000
|
-9.09%
|
165,000
|
19.57%
|
Sundaram Services Regular Growth
|
42.89
|
3.43%
|
432,549
|
-27,373
|
-5.95%
|
459,922
|
43.76%
|
319,922
|
-7.85%
|
Shriram Flexi Cap Fund Regular Growth
|
1.41
|
2.36%
|
14,183
|
1,657
|
13.23%
|
12,526
|
37.83%
|
9,088
|
174.81%
|
L&T Focused Equity Fund Regular Growth
|
34.63
|
4.88%
|
349,300
|
-19,200
|
-5.21%
|
368,500
|
0%
|
368,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
1.99
|
1.37%
|
20,100
|
0
|
0%
|
20,100
|
0%
|
20,100
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.19
|
1.11%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.91
|
4.74%
|
29,301
|
0
|
0%
|
29,301
|
0%
|
29,301
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.15
|
4.82%
|
21,721
|
-6,048
|
-21.78%
|
27,769
|
116.02%
|
12,855
|
2.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.48%
|
2,551
|
363
|
16.59%
|
2,188
|
285.21%
|
568
|
50.26%
|
ICICI Prudential MNC Fund Regular Growth
|
4.46
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.17
|
4.84%
|
31,979
|
2,928
|
10.08%
|
29,051
|
262.91%
|
8,005
|
33.75%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-35.07%
|
38,502
|
0%
|
Union Focused Fund Regular Growth
|
5.73
|
2.55%
|
57,795
|
0
|
0%
|
57,795
|
0%
|
57,795
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.30%
|
93
|
0
|
0%
|
93
|
0%
|
93
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.78%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.05
|
2.05%
|
465
|
0
|
0%
|
465
|
0%
|
465
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.95
|
1.65%
|
9,602
|
0
|
0%
|
9,602
|
0%
|
9,602
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.96
|
1.16%
|
29,810
|
-50,190
|
-62.74%
|
80,000
|
0%
|
80,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.21
|
1.15%
|
2,091
|
-350
|
-14.34%
|
2,441
|
-0.25%
|
2,447
|
-1.33%
|
Sundaram Equity Savings Fund Growth
|
0.25
|
0.49%
|
2,570
|
-5,430
|
-67.88%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.36
|
0.98%
|
84,325
|
-178,675
|
-67.94%
|
263,000
|
0%
|
263,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.67
|
1.16%
|
47,060
|
-76,940
|
-62.05%
|
124,000
|
0%
|
124,000
|
0%
|
LIC MF Flexi Cap Fund Growth
|
3.20
|
1.07%
|
32,242
|
0
|
0%
|
32,242
|
0%
|
32,242
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.18
|
1.07%
|
42,198
|
0
|
0%
|
42,198
|
0%
|
42,198
|
0%
|
Franklin India Bluechip Fund Growth
|
297.45
|
4.46%
|
3,000,000
|
0
|
0%
|
3,000,000
|
400%
|
600,000
|
100%
|
LIC MF Childrens Fund
|
0.44
|
3.54%
|
4,455
|
-340
|
-7.09%
|
4,795
|
-0.99%
|
4,843
|
-17.11%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.01
|
0.70%
|
111,015
|
-256,985
|
-69.83%
|
368,000
|
0%
|
368,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
9.69
|
2.01%
|
97,703
|
27,530
|
39.23%
|
70,173
|
-25.49%
|
94,174
|
100%
|
Franklin India Focused Equity Fund Growth
|
376.77
|
4.32%
|
3,800,000
|
0
|
0%
|
3,800,000
|
26.67%
|
3,000,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
15.88
|
0.70%
|
160,200
|
-373,800
|
-70%
|
534,000
|
33.83%
|
399,000
|
2.31%
|
Edelweiss ELSS Tax saver Growth
|
1.87
|
1.69%
|
18,901
|
0
|
0%
|
18,901
|
0%
|
18,901
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.48
|
0.86%
|
14,917
|
0
|
0%
|
14,917
|
0%
|
14,917
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.20
|
0.69%
|
102,839
|
0
|
0%
|
102,839
|
-38.93%
|
168,399
|
0%
|
Sundaram Balanced Advantage Growth
|
0.86
|
0.41%
|
8,700
|
-11,300
|
-56.50%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.28
|
0.24%
|
2,855
|
0
|
0%
|
2,855
|
-60.87%
|
7,296
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.11
|
1.85%
|
91,887
|
14,249
|
18.35%
|
77,638
|
-30.68%
|
112,006
|
28.62%
|
Groww ELSS Tax Saver Growth
|
1.79
|
2.08%
|
18,025
|
0
|
0%
|
18,025
|
0%
|
18,025
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.93
|
1.57%
|
80,000
|
0
|
0%
|
80,000
|
-20%
|
100,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.46
|
4.79%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
6.07
|
4.83%
|
61,189
|
921
|
1.53%
|
60,268
|
78.98%
|
33,673
|
2.20%
|
Sundaram Equity Fund Regular Growth
|
9.36
|
2.08%
|
94,427
|
0
|
0%
|
94,427
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.97
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
3.18
|
2.36%
|
32,114
|
-1,525
|
-4.53%
|
33,639
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
11.10
|
3.30%
|
112,000
|
0
|
0%
|
112,000
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.98
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.98
|
1.41%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.39
|
0.71%
|
831,000
|
0
|
0%
|
831,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
193.34
|
0.91%
|
1,950,000
|
0
|
0%
|
1,950,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.52%
|
1,163
|
6
|
0.52%
|
1,157
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
97.75
|
2.24%
|
985,900
|
-27,000
|
-2.67%
|
1,012,900
|
100%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.63
|
0.29%
|
6,396
|
-79
|
-1.22%
|
6,475
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-304,809
|
-100%
|
304,809
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
4.46
|
0.51%
|
45,000
|
0
|
0%
|
45,000
|
-55%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
59.49
|
1.16%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
57.21
|
3.03%
|
577,000
|
0
|
0%
|
577,000
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
2.02
|
0.53%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
1.76
|
0.34%
|
17,800
|
17,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.78
|
0.64%
|
28,016
|
28,016
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.58%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|