Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-26,811
|
-100%
|
26,811
|
22.08%
|
21,962
|
-8.58%
|
DSP Aggressive Hybrid Fund Growth
|
111.99
|
1.82%
|
809,407
|
-100,469
|
-11.04%
|
909,876
|
0%
|
909,876
|
-99.90%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
120.53
|
2.46%
|
871,189
|
311,189
|
55.57%
|
560,000
|
12%
|
500,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
24.48
|
1.04%
|
176,955
|
0
|
0%
|
176,955
|
0%
|
176,955
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.08
|
2.07%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.71
|
0.95%
|
185,820
|
37,171
|
25.01%
|
148,649
|
94.59%
|
76,390
|
100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
7.19
|
3.00%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
73.33%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.77
|
0.93%
|
20,000
|
-30,000
|
-60%
|
50,000
|
0%
|
50,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.43
|
2.10%
|
3,111
|
990
|
46.68%
|
2,121
|
0%
|
2,121
|
-99.88%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.53
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.22
|
0.58%
|
1,619
|
0
|
0%
|
1,619
|
0%
|
1,619
|
-99.88%
|
HDFC Hybrid Equity Fund Growth
|
280.45
|
1.33%
|
2,027,000
|
0
|
0%
|
2,027,000
|
0%
|
2,027,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.11
|
0.33%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.40
|
1.17%
|
133,000
|
0
|
0%
|
133,000
|
0%
|
133,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
10.55
|
0.60%
|
76,221
|
0
|
0%
|
76,221
|
0%
|
76,221
|
-99.90%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.39
|
0.98%
|
2,852
|
0
|
0%
|
2,852
|
116.88%
|
1,315
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.46
|
1.87%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Savings Regular Growth
|
9.49
|
0.55%
|
68,579
|
8,321
|
13.81%
|
60,258
|
-5.68%
|
63,890
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
56.16
|
0.20%
|
405,901
|
0
|
0%
|
405,901
|
0%
|
405,901
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
5.23
|
0.77%
|
37,770
|
0
|
0%
|
37,770
|
0%
|
37,770
|
0%
|
HSBC Balanced Advantage Fund Growth
|
1.44
|
0.24%
|
10,400
|
-2,400
|
-18.75%
|
12,800
|
-8.57%
|
14,000
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.04%
|
166
|
0
|
0%
|
166
|
0%
|
166
|
100%
|
LIC MF Childrens Fund
|
0.14
|
1.08%
|
990
|
-10
|
-1%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.35
|
1.17%
|
67,600
|
61,200
|
956.25%
|
6,400
|
-91.58%
|
76,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
68.24
|
2.48%
|
493,200
|
379,600
|
334.15%
|
113,600
|
212.09%
|
36,400
|
100%
|
Sahara Banking and Financial Services Fund Growth
|
0.20
|
4.61%
|
1,448
|
0
|
0%
|
1,448
|
31.64%
|
1,100
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.04
|
1.34%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
UTI Banking and Financial Services Fund Growth
|
37.36
|
5.98%
|
270,000
|
-5,000
|
-1.82%
|
275,000
|
7.84%
|
255,000
|
10.87%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
97.13
|
1.58%
|
702,000
|
0
|
0%
|
702,000
|
0%
|
702,000
|
0%
|
Tata Nifty 50 ETF
|
1.41
|
1.52%
|
10,172
|
64
|
0.63%
|
10,108
|
5.34%
|
9,596
|
15.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.71
|
0.38%
|
135,200
|
0
|
0%
|
135,200
|
420%
|
26,000
|
22.64%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
74.44
|
0.58%
|
538,000
|
-400
|
-0.07%
|
538,400
|
27.95%
|
420,800
|
-99.90%
|
JM Arbitrage Fund Growth
|
5.81
|
8.31%
|
42,000
|
0
|
0%
|
42,000
|
250%
|
12,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.48
|
1.67%
|
39,600
|
19,600
|
98%
|
20,000
|
19.05%
|
16,800
|
100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.39
|
0.43%
|
2,800
|
2,800
|
100%
|
0
|
-100%
|
28,400
|
100%
|
ICICI Prudential Nifty Bank ETF
|
22.24
|
7.44%
|
160,712
|
43,951
|
37.64%
|
116,761
|
43.00%
|
81,653
|
100%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0
|
-%
|
0
|
-7,174
|
-100%
|
7,174
|
0.24%
|
7,157
|
19.16%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
610,000
|
69.44%
|
IDBI India Top 100 Equity Fund Growth
|
5.31
|
1.44%
|
38,412
|
-20,000
|
-34.24%
|
58,412
|
0%
|
58,412
|
0%
|
IDBI Banking Financial Services Fund Growth
|
5.27
|
3.90%
|
38,094
|
-3,629
|
-8.70%
|
41,723
|
-4.74%
|
43,799
|
-29.36%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.25
|
2.16%
|
9,028
|
0
|
0%
|
9,028
|
0%
|
9,028
|
-1.10%
|
Navi Large Cap Equity Fund Growth
|
2.52
|
2.38%
|
18,212
|
990
|
5.75%
|
17,222
|
0%
|
17,222
|
-99.85%
|
JM Large Cap Fund Growth
|
72.47
|
2.88%
|
523,785
|
0
|
0%
|
523,785
|
16.97%
|
447,810
|
363.76%
|
Tata Banking & Financial Services Fund Regular Growth
|
6.64
|
1.89%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Sahara Super 20 Growth
|
0.01
|
1.81%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0.28
|
0.01%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.88
|
1.01%
|
78,658
|
-43,841
|
-35.79%
|
122,499
|
-33.81%
|
185,084
|
-44.59%
|
Sundaram Select Focus Fund Growth
|
9.70
|
0.96%
|
70,095
|
0
|
0%
|
70,095
|
0%
|
70,095
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.80
|
3.08%
|
12,999
|
1,900
|
17.12%
|
11,099
|
-5.37%
|
11,729
|
-99.90%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.46
|
3.28%
|
25,013
|
3,405
|
15.76%
|
21,608
|
-7.69%
|
23,408
|
-99.91%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.78
|
2.79%
|
171,880
|
61,575
|
55.82%
|
110,305
|
0%
|
110,305
|
175.76%
|
Sundaram large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,719
|
100%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,530
|
-99.91%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.66
|
2.89%
|
4,793
|
334
|
7.49%
|
4,459
|
0%
|
4,459
|
0%
|
Sahara TaxGain Growth
|
0.18
|
3.55%
|
1,271
|
0
|
0%
|
1,271
|
0%
|
1,271
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-364,062
|
-100%
|
364,062
|
8.82%
|
334,540
|
20.68%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-144,239
|
-100%
|
144,239
|
29.68%
|
111,226
|
0%
|
DSP Quant Fund Regular Growth
|
6.42
|
4.79%
|
46,385
|
7,889
|
20.49%
|
38,496
|
6.12%
|
36,275
|
5.85%
|
ICICI Prudential BSE 500 ETF
|
0.55
|
1.26%
|
3,999
|
1,599
|
66.63%
|
2,400
|
50%
|
1,600
|
-99.33%
|
UTI Flexi Cap Fund Regular Plan Growth
|
375.77
|
3.94%
|
2,716,000
|
-13,000
|
-0.48%
|
2,729,000
|
0%
|
2,729,000
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.43
|
0.91%
|
3,140
|
-292
|
-8.51%
|
3,432
|
2.57%
|
3,346
|
31.84%
|
Navi Flexi Cap Fund Regular Growth
|
9.95
|
4.82%
|
71,900
|
13,900
|
23.97%
|
58,000
|
0%
|
58,000
|
93.33%
|
Sundaram Services Regular Growth
|
17.01
|
1.40%
|
122,975
|
-12,831
|
-9.45%
|
135,806
|
-16.07%
|
161,817
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-6,453
|
-100%
|
6,453
|
0%
|
6,453
|
-99.90%
|
Sahara Growth Fund Growth
|
0.09
|
2.11%
|
624
|
0
|
0%
|
624
|
0%
|
624
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.28
|
2.29%
|
2,057
|
116
|
5.98%
|
1,941
|
7.12%
|
1,812
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
3.38
|
1.03%
|
24,434
|
-10,000
|
-29.04%
|
34,434
|
0%
|
34,434
|
16.99%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.40
|
1.76%
|
2,862
|
261
|
10.03%
|
2,601
|
9.42%
|
2,377
|
21.52%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.25
|
2.10%
|
1,810
|
343
|
23.38%
|
1,467
|
-2.78%
|
1,509
|
1.21%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.31
|
1.59%
|
2,234
|
-2
|
-0.09%
|
2,236
|
15.50%
|
1,936
|
10.06%
|
IDBI Nifty 50 Index Growth
|
3.90
|
1.77%
|
28,199
|
3,015
|
11.97%
|
25,184
|
-1.47%
|
25,561
|
7.33%
|
Tata Equity P/E Fund Regular Growth
|
160.49
|
2.98%
|
1,160,000
|
0
|
0%
|
1,160,000
|
10.48%
|
1,050,000
|
0%
|
HDFC BSE Sensex Index Fund
|
10.62
|
2.10%
|
76,887
|
5,921
|
8.34%
|
70,966
|
24.62%
|
56,945
|
5.51%
|
HDFC Nifty 50 Index Fund
|
16.29
|
1.77%
|
117,750
|
15,083
|
14.69%
|
102,667
|
6.94%
|
96,007
|
12.18%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.07
|
1.94%
|
14,988
|
-899
|
-5.66%
|
15,887
|
1.83%
|
15,602
|
-1.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.66
|
2.08%
|
4,741
|
992
|
26.46%
|
3,749
|
19.62%
|
3,134
|
18.44%
|
HDFC Value Fund Growth
|
167.83
|
3.77%
|
1,213,054
|
0
|
0%
|
1,213,054
|
0%
|
1,213,054
|
-99.52%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
29.65
|
1.77%
|
214,335
|
31,837
|
17.45%
|
182,498
|
7.05%
|
170,475
|
13.37%
|
UTI Value fund Fund-Regular Plan Growth
|
119.45
|
2.76%
|
863,389
|
0
|
0%
|
863,389
|
0%
|
863,389
|
7.47%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
7.66
|
1.76%
|
55,388
|
10,203
|
22.58%
|
45,185
|
6.62%
|
42,381
|
5.65%
|
SBI Nifty Index Fund Regular Growth
|
7.83
|
1.73%
|
56,568
|
5,637
|
11.07%
|
50,931
|
-0.31%
|
51,087
|
12.64%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
4.36
|
1.56%
|
31,506
|
415
|
1.33%
|
31,091
|
2.14%
|
30,440
|
5.60%
|
Bandhan Nifty 50 Index Fund Growth
|
3.18
|
1.77%
|
22,971
|
3,941
|
20.71%
|
19,030
|
3.13%
|
18,453
|
3.39%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.98%
|
1,179
|
-3
|
-0.25%
|
1,182
|
-1.42%
|
1,199
|
16.29%
|
HSBC Value Growth
|
52.57
|
0.67%
|
380,000
|
-272,500
|
-41.76%
|
652,500
|
0%
|
652,500
|
0%
|
LIC MF Value Fund Growth
|
2.91
|
1.99%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.42
|
2.06%
|
3,034
|
445
|
17.19%
|
2,589
|
0.58%
|
2,574
|
1.94%
|
LIC MF Nifty 50 Index Fund Growth
|
0.45
|
1.60%
|
3,252
|
-12
|
-0.37%
|
3,264
|
2.58%
|
3,182
|
6.03%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.97%
|
1,464
|
-48
|
-3.17%
|
1,512
|
-3.20%
|
1,562
|
18.51%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
8.52
|
1.44%
|
61,548
|
0
|
0%
|
61,548
|
0%
|
61,548
|
-99.42%
|
DSP Equity Opportunities Fund Growth
|
45.54
|
0.83%
|
329,169
|
-275,087
|
-45.52%
|
604,256
|
-33.75%
|
912,108
|
-99.94%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.95
|
1.53%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
40.02
|
2.18%
|
289,260
|
0
|
0%
|
289,260
|
0%
|
289,260
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
18.12
|
1.26%
|
130,944
|
-15,000
|
-10.28%
|
145,944
|
0%
|
145,944
|
-99.90%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-50%
|
Sundaram Multi Cap Fund Growth
|
13.14
|
1.55%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.73
|
1.25%
|
12,517
|
0
|
0%
|
12,517
|
0%
|
12,517
|
-9.06%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.34
|
2.41%
|
400,010
|
74,960
|
23.06%
|
325,050
|
0%
|
325,050
|
-99.89%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
61.03
|
2.42%
|
441,142
|
0
|
0%
|
441,142
|
0%
|
441,142
|
-37.58%
|
Nippon India Banking & Financial Services Fund Growth
|
64.91
|
2.26%
|
469,172
|
-500,000
|
-51.59%
|
969,172
|
-23.64%
|
1,269,172
|
-99.81%
|
Nippon India Hybrid Bond Fund Growth
|
3.19
|
0.19%
|
23,029
|
2,244
|
10.80%
|
20,785
|
-20.74%
|
26,224
|
5.31%
|
Principal Personal Tax Saver Fund - Regular Plan
|
4.01
|
1.61%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.27
|
0.51%
|
9,197
|
-1,798
|
-16.35%
|
10,995
|
0%
|
10,995
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
7.83
|
0.33%
|
56,599
|
-100,000
|
-63.86%
|
156,599
|
-23.76%
|
205,399
|
0%
|
Kotak Small Cap Growth
|
14.11
|
1.12%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
102,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
2.57
|
0.30%
|
18,600
|
-42,767
|
-69.69%
|
-
|
-%
|
91,367
|
-99.89%
|
Nippon India Value Fund - Growth
|
29.81
|
0.97%
|
215,469
|
215,469
|
100%
|
0
|
-100%
|
415,569
|
-99.87%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.61
|
1.39%
|
120,036
|
0
|
0%
|
120,036
|
0%
|
120,036
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
209.31
|
1.79%
|
1,512,877
|
214,000
|
16.48%
|
1,298,877
|
-20.21%
|
1,627,877
|
-99.62%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
115.52
|
1.27%
|
834,918
|
0
|
0%
|
834,918
|
0%
|
834,918
|
-99.31%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
249.04
|
2.21%
|
1,800,000
|
-531,266
|
-22.79%
|
2,331,266
|
-4.11%
|
2,431,266
|
-99.56%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
409.95
|
1.98%
|
2,963,062
|
0
|
0%
|
2,963,062
|
-23.48%
|
3,872,462
|
17.35%
|
Kotak Equity Opportunities Fund Growth
|
48.43
|
1.85%
|
350,060
|
0
|
0%
|
350,060
|
-8.70%
|
383,400
|
-99.90%
|
Aditya Birla Sun Life Focused Fund Growth
|
108.36
|
2.58%
|
783,172
|
214,065
|
37.61%
|
569,107
|
-43.43%
|
1,006,107
|
15.64%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
48.15
|
0.82%
|
348,043
|
-268,534
|
-43.55%
|
616,577
|
-34.62%
|
943,052
|
-99.93%
|
Kotak Emerging Equity Scheme Growth
|
92.99
|
1.87%
|
672,097
|
0
|
0%
|
672,097
|
0%
|
672,097
|
-99.90%
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-30,341
|
-100%
|
30,341
|
-50.38%
|
61,142
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
295.75
|
1.85%
|
2,137,600
|
509,200
|
31.27%
|
1,628,400
|
90.06%
|
856,800
|
528.15%
|
Nippon India Large Cap Fund - Growth
|
96.85
|
0.77%
|
700,000
|
-450,000
|
-39.13%
|
1,150,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.38
|
1.76%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
384.89
|
2.58%
|
2,781,879
|
0
|
0%
|
2,781,879
|
0%
|
2,781,879
|
-99.34%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.34
|
1.34%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
222.70
|
2.19%
|
1,609,600
|
300,800
|
22.98%
|
1,308,800
|
74.04%
|
752,000
|
100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-3,563
|
-100%
|
3,563
|
-50.82%
|
7,245
|
0%
|
Edelweiss Tax Advantage Growth
|
0
|
-%
|
0
|
-905
|
-100%
|
905
|
0%
|
905
|
0%
|
Edelweiss Large Cap Fund Growth
|
0.81
|
0.49%
|
5,819
|
-13,706
|
-70.20%
|
19,525
|
0%
|
19,525
|
-99.90%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
1.75%
|
929
|
0
|
0%
|
929
|
0%
|
929
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
55.45
|
1.18%
|
400,800
|
154,000
|
62.40%
|
246,800
|
200.98%
|
82,000
|
-99.95%
|
Kotak Flexicap Fund Growth
|
468.54
|
1.74%
|
3,386,496
|
0
|
0%
|
3,386,496
|
0%
|
3,386,496
|
-99.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.86
|
0.27%
|
27,908
|
0
|
0%
|
27,908
|
0%
|
27,908
|
-99.99%
|
DSP Focus Fund Growth
|
45.38
|
2.39%
|
328,007
|
0
|
0%
|
328,007
|
0%
|
328,007
|
-37.55%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
243.71
|
2.97%
|
1,761,487
|
0
|
0%
|
1,761,487
|
3.98%
|
1,693,987
|
-99.90%
|
Nippon India Equity Hybrid Fund - Growth
|
138.36
|
1.48%
|
1,000,000
|
-244,642
|
-19.66%
|
1,244,642
|
-44.55%
|
2,244,642
|
-99.86%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.70%
|
161
|
0
|
0%
|
161
|
0%
|
161
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.62
|
2.08%
|
4,477
|
351
|
8.51%
|
4,126
|
25.41%
|
3,290
|
10.70%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.56
|
1.77%
|
18,493
|
1,913
|
11.54%
|
16,580
|
-1.70%
|
16,867
|
8.11%
|
Nippon India Arbitrage Fund Growth
|
92.92
|
0.98%
|
671,600
|
423,600
|
170.81%
|
248,000
|
-75.98%
|
1,032,400
|
-99.77%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
19.37
|
2.22%
|
140,000
|
10,000
|
7.69%
|
130,000
|
13.04%
|
115,000
|
-99.89%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.88%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
87.35
|
4.84%
|
631,373
|
-109,761
|
-14.81%
|
741,134
|
-19.98%
|
926,134
|
-99.83%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
11.37
|
1.25%
|
82,187
|
0
|
0%
|
82,187
|
-17.97%
|
100,187
|
338.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
98.90
|
2.57%
|
714,800
|
404,800
|
130.58%
|
310,000
|
-0.26%
|
310,800
|
317.74%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
27,013
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
45.55
|
2.36%
|
329,213
|
52,400
|
18.93%
|
276,813
|
-17.54%
|
335,713
|
-99.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.32%
|
2,651
|
-2,000
|
-43.00%
|
4,651
|
0%
|
4,651
|
-99.90%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
42.05
|
1.56%
|
303,952
|
0
|
0%
|
303,952
|
0%
|
303,952
|
-99.62%
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,211
|
-100%
|
28,211
|
-42.34%
|
48,930
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.59
|
2.18%
|
250,000
|
0
|
0%
|
250,000
|
-46.78%
|
469,727
|
-99.88%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
2.26
|
0.92%
|
16,358
|
0
|
0%
|
16,358
|
0%
|
16,358
|
-99.90%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,800
|
-99.90%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.48
|
2.49%
|
466,024
|
0
|
0%
|
466,024
|
29.08%
|
361,024
|
-99.71%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.17
|
0.02%
|
1,200
|
0
|
0%
|
1,200
|
0%
|
1,200
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
84.08
|
3.41%
|
607,689
|
0
|
0%
|
607,689
|
10.45%
|
550,189
|
-98.76%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,350
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
23.42
|
2.22%
|
169,310
|
0
|
0%
|
169,310
|
1.20%
|
167,310
|
-99.75%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,000
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
29,000
|
0%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,512
|
0%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,897
|
0%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,400
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,759
|
0%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,300
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
392,500
|
6.08%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
-84.62%
|
10,400
|
100%
|
Union Largecap Fund Regular Growth
|
1.40
|
0.66%
|
10,141
|
-10,000
|
-49.65%
|
20,141
|
7.90%
|
18,666
|
-2.27%
|
Union Balanced Advantage Fund Regular Growth
|
2.21
|
0.43%
|
16,000
|
0
|
0%
|
16,000
|
42.86%
|
11,200
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.99
|
1.85%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
14.58%
|
DSP Arbitrage Fund Growth
|
11.62
|
1.67%
|
84,000
|
12,800
|
17.98%
|
71,200
|
0%
|
71,200
|
100%
|
Union Equity Savings Fund Regular Growth
|
1.99
|
0.87%
|
14,400
|
-12,800
|
-47.06%
|
27,200
|
74.36%
|
15,600
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
50.91
|
1.71%
|
368,000
|
6,000
|
1.66%
|
362,000
|
10.91%
|
326,400
|
-99.91%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.66
|
1.11%
|
4,750
|
0
|
0%
|
4,750
|
23.38%
|
3,850
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.82
|
1.02%
|
13,144
|
0
|
0%
|
13,144
|
0%
|
13,144
|
-99.31%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.77
|
3.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
21.21%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.12
|
1.08%
|
8,071
|
0
|
0%
|
8,071
|
0%
|
8,071
|
-99.31%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.02
|
1.96%
|
65,200
|
0
|
0%
|
65,200
|
27.34%
|
51,200
|
100%
|
Mirae Asset Nifty 50 ETF
|
0.95
|
1.61%
|
6,852
|
-654
|
-8.71%
|
7,506
|
42.84%
|
5,255
|
149.64%
|
Groww Nifty50 Exchange Traded Fund
|
0.22
|
1.76%
|
1,623
|
215
|
15.27%
|
1,408
|
0%
|
1,408
|
0%
|
Axis NIFTY 50 ETF
|
0.13
|
1.76%
|
937
|
93
|
11.02%
|
844
|
5.63%
|
799
|
-0.62%
|
Mirae Asset Focused Fund Regular Growth
|
47.58
|
3.09%
|
343,914
|
0
|
0%
|
343,914
|
11.49%
|
308,469
|
20.17%
|
UTI Unit Linked Insurance
|
67.52
|
1.58%
|
488,000
|
0
|
0%
|
488,000
|
0%
|
488,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
8.90
|
3.03%
|
64,322
|
0
|
0%
|
64,322
|
0%
|
64,322
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
44.53
|
1.26%
|
321,823
|
27,500
|
9.34%
|
294,323
|
0%
|
294,323
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
36.62
|
3.05%
|
264,660
|
38,000
|
16.77%
|
226,660
|
0%
|
226,660
|
10.95%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
66.40
|
2.38%
|
479,933
|
-26,579
|
-5.25%
|
506,512
|
0%
|
506,512
|
-99.89%
|
Nippon India Multi Cap Fund - Growth
|
27.67
|
0.28%
|
200,000
|
-275,000
|
-57.89%
|
475,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.88
|
0.45%
|
20,800
|
12,800
|
160%
|
8,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,800
|
-100%
|
18,800
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
50.42
|
0.96%
|
364,400
|
243,200
|
200.66%
|
121,200
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
138.36
|
1.48%
|
1,000,000
|
-244,642
|
-19.66%
|
1,244,642
|
-44.55%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.86
|
0.45%
|
6,234
|
6,234
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
3.54
|
7.26%
|
25,600
|
25,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.44
|
0.57%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
1.23%
|
1,885
|
1,885
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.44
|
7.32%
|
10,401
|
10,401
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.61
|
0.45%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.98
|
2.23%
|
28,800
|
28,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.04
|
0.13%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
44.97
|
0.92%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.21
|
0.15%
|
23,200
|
23,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
25.81
|
0.94%
|
186,524
|
186,524
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.10
|
0.21%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.80
|
0.65%
|
13,039
|
13,039
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
10.65
|
1.26%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.66
|
1.63%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|