Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.70%
|
800
|
0
|
0%
|
800
|
60%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.55
|
0.62%
|
10,995
|
0
|
0%
|
10,995
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.14
|
1.26%
|
8,071
|
-1,163,733
|
-99.31%
|
6,907
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
2.11%
|
929
|
0
|
0%
|
929
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
317.13
|
3.23%
|
2,244,642
|
-1,600,867,358
|
-99.86%
|
500,000
|
100%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
3.71
|
0.21%
|
26,224
|
1,322
|
5.31%
|
24,902
|
-0.95%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
40.87
|
2.47%
|
289,260
|
289,260
|
100%
|
0
|
-100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
66.37
|
4.34%
|
469,727
|
-379,587,341
|
-99.88%
|
100,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
229.99
|
1.95%
|
1,627,877
|
-427,354,699
|
-99.62%
|
852,576
|
58.54%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.01
|
2.22%
|
361,024
|
-122,393,448
|
-99.71%
|
228,139
|
298.37%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
47.43
|
2.37%
|
335,713
|
-321,264,536
|
-99.90%
|
20,304
|
-15.06%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.94
|
1.59%
|
303,952
|
-80,451,042
|
-99.62%
|
227,575
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
23.64
|
2.14%
|
167,310
|
-67,346,467
|
-99.75%
|
50,713
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.54
|
1.02%
|
3,850
|
0
|
0%
|
3,850
|
54%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
29.02
|
1.32%
|
205,399
|
0
|
0%
|
205,399
|
51.10%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.47
|
0.62%
|
10,400
|
10,400
|
100%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.86
|
1.22%
|
13,144
|
-1,895,294
|
-99.31%
|
11,247
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
46.12
|
1.59%
|
326,400
|
-363,568,062
|
-99.91%
|
10,800
|
16.13%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
14.15
|
1.66%
|
100,187
|
77,348
|
338.67%
|
22,839
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.64
|
1.27%
|
18,666
|
-433
|
-2.27%
|
19,099
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
145.86
|
1.64%
|
1,032,400
|
-444,212,646
|
-99.77%
|
44,800
|
-55.16%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
393.04
|
2.91%
|
2,781,879
|
-418,235,434
|
-99.34%
|
2,189,236
|
27.19%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.74
|
1.59%
|
5,255
|
3,150
|
149.64%
|
2,105
|
4.57%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
130.85
|
7.50%
|
926,134
|
-531,360,238
|
-99.83%
|
250,499
|
0%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.20
|
1.61%
|
1,408
|
0
|
0%
|
1,408
|
0%
|
-
|
-%
|
Nippon India Banking & Financial Services Fund Growth
|
179.32
|
6.13%
|
1,269,172
|
-668,403,130
|
-99.81%
|
500,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.59
|
0.27%
|
82,000
|
-151,041,500
|
-99.95%
|
0
|
-100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
62.33
|
2.65%
|
441,142
|
-265,625
|
-37.58%
|
706,767
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.83
|
3.69%
|
20,000
|
3,500
|
21.21%
|
16,500
|
0%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
121.05
|
0.83%
|
856,800
|
720,400
|
528.15%
|
136,400
|
149.82%
|
-
|
-%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-171,862
|
-100%
|
171,862
|
0%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
2.06%
|
963
|
0
|
0%
|
963
|
-4.37%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
43.91
|
1.17%
|
310,800
|
236,400
|
317.74%
|
74,400
|
-68.08%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
547.12
|
2.66%
|
3,872,462
|
572,671
|
17.35%
|
3,299,791
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
100%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.11
|
1.59%
|
799
|
-5
|
-0.62%
|
804
|
0%
|
-
|
-%
|
DSP Focus Fund Growth
|
46.34
|
2.60%
|
328,007
|
-197,257
|
-37.55%
|
525,264
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
142.15
|
3.47%
|
1,006,107
|
136,107
|
15.64%
|
870,000
|
51.30%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
239.33
|
3.19%
|
1,693,987
|
-1,655,794,916
|
-99.90%
|
1,500
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
128.87
|
2.50%
|
912,108
|
-1,445,060,733
|
-99.94%
|
362,502
|
101.10%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.13
|
1.49%
|
905
|
0
|
0%
|
905
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.02
|
1.03%
|
7,245
|
0
|
0%
|
7,245
|
24.91%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.08
|
1.59%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.10
|
1.65%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
43.58
|
3.44%
|
308,469
|
51,770
|
20.17%
|
256,699
|
44.54%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
12.91
|
1.59%
|
91,367
|
-82,527,949
|
-99.89%
|
8,757
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.70
|
1.52%
|
61,548
|
-10,600,623
|
-99.42%
|
50,937
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
133.24
|
2.45%
|
943,052
|
-1,336,899,160
|
-99.93%
|
358,980
|
101.62%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
77.73
|
3.52%
|
550,189
|
-43,719,299
|
-98.76%
|
451,980
|
39.11%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
117.96
|
1.40%
|
834,918
|
-120,384,033
|
-99.31%
|
714,414
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.96
|
1.59%
|
120,036
|
0
|
0%
|
120,036
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.64
|
2.04%
|
61,142
|
0
|
0%
|
61,142
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.18
|
2.05%
|
65,000
|
8,273
|
14.58%
|
56,727
|
9.95%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.41
|
1.82%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
28.26
|
0.45%
|
200,000
|
-200,000
|
-50%
|
400,000
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.91
|
1.75%
|
48,930
|
0
|
0%
|
48,930
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-75,490
|
-100%
|
75,490
|
-2.33%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
13.42
|
1.61%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
343.50
|
3.21%
|
2,431,266
|
-547,617,984
|
-99.56%
|
1,883,100
|
10.77%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
58.71
|
1.97%
|
415,569
|
-310,881,807
|
-99.87%
|
104,376
|
-36.50%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.81%
|
161
|
0
|
0%
|
161
|
-10.06%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.46
|
1.84%
|
3,290
|
318
|
10.70%
|
2,972
|
6.29%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.38
|
1.68%
|
16,867
|
1,265
|
8.11%
|
15,602
|
-0.08%
|
-
|
-%
|
Kotak Small Cap Growth
|
14.41
|
1.29%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.77
|
1.40%
|
12,517
|
-1,247
|
-9.06%
|
13,764
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.10
|
0.75%
|
21,962
|
-2,060
|
-8.58%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
128.55
|
2.17%
|
909,876
|
-946,408,736
|
-99.90%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
70.64
|
1.37%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
25.00
|
1.04%
|
176,955
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.40
|
2.09%
|
109,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.79
|
0.40%
|
76,390
|
76,390
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
7.35
|
2.94%
|
52,000
|
22,000
|
73.33%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
7.06
|
2.38%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.30
|
1.50%
|
2,121
|
-1,723,179
|
-99.88%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.65
|
0.79%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.23
|
0.59%
|
1,619
|
-1,321,111
|
-99.88%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
286.38
|
1.35%
|
2,027,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.13
|
0.37%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.79
|
1.17%
|
133,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
10.77
|
0.63%
|
76,221
|
-76,144,977
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.48%
|
1,315
|
1,315
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.53
|
1.99%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.03
|
0.48%
|
63,890
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.14
|
0.74%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.35
|
0.21%
|
405,901
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.34
|
0.78%
|
37,770
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
1.98
|
0.37%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.07%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.14
|
1.13%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
10.74
|
1.35%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.14
|
0.26%
|
36,400
|
36,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sahara Banking and Financial Services Fund Growth
|
0.16
|
3.61%
|
1,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
3.11
|
1.33%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
36.03
|
5.81%
|
255,000
|
25,000
|
10.87%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
99.18
|
1.70%
|
702,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
1.36
|
1.61%
|
9,596
|
1,280
|
15.39%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.67
|
0.12%
|
26,000
|
4,800
|
22.64%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.45
|
0.53%
|
420,800
|
-436,016,200
|
-99.90%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.70
|
2.31%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.37
|
0.98%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
4.01
|
3.57%
|
28,400
|
28,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank ETF
|
11.54
|
6.39%
|
81,653
|
81,653
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.01
|
2.76%
|
7,157
|
1,151
|
19.16%
|
-
|
-%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
86.18
|
8.63%
|
610,000
|
250,000
|
69.44%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
8.25
|
2.35%
|
58,412
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Banking Financial Services Fund Growth
|
6.19
|
4.49%
|
43,799
|
-18,201
|
-29.36%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.28
|
2.25%
|
9,028
|
-100
|
-1.10%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
2.43
|
2.35%
|
17,222
|
-11,714,818
|
-99.85%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
63.27
|
2.92%
|
447,810
|
351,250
|
363.76%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
6.78
|
2.11%
|
48,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
1.91%
|
48
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
0.28
|
0.01%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.15
|
2.46%
|
185,084
|
-148,953
|
-44.59%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
9.90
|
1.02%
|
70,095
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.66
|
2.98%
|
11,729
|
-12,167,611
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.31
|
3.32%
|
23,408
|
-25,185,142
|
-99.91%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.58
|
1.83%
|
110,305
|
70,305
|
175.76%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
9.71
|
1.40%
|
68,719
|
68,719
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
24.80
|
1.21%
|
175,530
|
-186,348,570
|
-99.91%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.63
|
3.02%
|
4,459
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.18
|
3.83%
|
1,271
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
47.27
|
1.22%
|
334,540
|
57,318
|
20.68%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
15.71
|
1.01%
|
111,226
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
5.13
|
5.36%
|
36,275
|
2,005
|
5.85%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
1.13%
|
1,600
|
-236,171
|
-99.33%
|
-
|
-%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
385.57
|
4.27%
|
2,729,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.47
|
1.03%
|
3,346
|
808
|
31.84%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
8.19
|
4.16%
|
58,000
|
28,000
|
93.33%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
22.86
|
1.97%
|
161,817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
0.91
|
0.48%
|
6,453
|
-6,447,447
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.09
|
2.27%
|
624
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.26
|
2.33%
|
1,812
|
1,812
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.87
|
1.61%
|
34,434
|
5,000
|
16.99%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.34
|
1.67%
|
2,377
|
421
|
21.52%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.21
|
1.80%
|
1,509
|
18
|
1.21%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.27
|
1.58%
|
1,936
|
177
|
10.06%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
3.61
|
1.67%
|
25,561
|
1,745
|
7.33%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
148.35
|
2.87%
|
1,050,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
8.05
|
1.85%
|
56,945
|
2,975
|
5.51%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
13.56
|
1.69%
|
96,007
|
10,425
|
12.18%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.20
|
2.09%
|
15,602
|
-313
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.44
|
1.85%
|
3,134
|
488
|
18.44%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
171.39
|
3.99%
|
1,213,054
|
-250,703,745
|
-99.52%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.09
|
1.69%
|
170,475
|
20,109
|
13.37%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
121.98
|
2.90%
|
863,389
|
59,996
|
7.47%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
5.99
|
1.61%
|
42,381
|
2,265
|
5.65%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
7.22
|
1.66%
|
51,087
|
5,732
|
12.64%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.30
|
1.65%
|
30,440
|
1,613
|
5.60%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
2.61
|
1.57%
|
18,453
|
605
|
3.39%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
1.03%
|
1,199
|
168
|
16.29%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
92.19
|
1.19%
|
652,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.97
|
2.00%
|
21,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.36
|
1.84%
|
2,574
|
49
|
1.94%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.45
|
1.64%
|
3,182
|
181
|
6.03%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
1.02%
|
1,562
|
244
|
18.51%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.62
|
1.44%
|
145,944
|
-145,798,461
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.92
|
2.07%
|
325,050
|
-287,224,950
|
-99.89%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
54.17
|
2.20%
|
383,400
|
-383,016,600
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
94.96
|
2.20%
|
672,097
|
-671,425,547
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
106.25
|
1.44%
|
752,000
|
752,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.76
|
1.75%
|
19,525
|
-19,505,759
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
478.46
|
1.92%
|
3,386,496
|
-3,383,109,663
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.94
|
0.28%
|
27,908
|
-347,880,115
|
-99.99%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
16.25
|
2.12%
|
115,000
|
-108,515,000
|
-99.89%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
3.82
|
4.34%
|
27,013
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.66
|
0.55%
|
4,651
|
-4,646,630
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.31
|
0.92%
|
16,358
|
-16,342,042
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
18.06
|
1.50%
|
127,800
|
-127,672,200
|
-99.90%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.17
|
0.02%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.60
|
0.95%
|
11,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
3.11
|
5.67%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
4.10
|
3.67%
|
29,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.21
|
0.23%
|
1,512
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.41
|
0.80%
|
2,897
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
7.06
|
7.72%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.34
|
0.23%
|
2,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
1.24
|
4.17%
|
8,759
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.18
|
0.23%
|
1,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
55.45
|
3.24%
|
392,500
|
22,500
|
6.08%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.58
|
0.31%
|
11,200
|
11,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
10.06
|
2.04%
|
71,200
|
71,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.20
|
0.87%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.98
|
0.50%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
7.23
|
1.59%
|
51,200
|
51,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Unit Linked Insurance
|
68.95
|
1.65%
|
488,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.09
|
3.29%
|
64,322
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
41.58
|
1.18%
|
294,323
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
32.02
|
2.82%
|
226,660
|
22,371
|
10.95%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.56
|
2.87%
|
506,512
|
-448,364,956
|
-99.89%
|
-
|
-%
|
-
|
-%
|