HSBC Conservative Hybrid Fund Growth
|
1.11
|
1.01%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
31.21
|
4.76%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
6.94
|
4.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
8.67
|
9.63%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
20.81
|
4.75%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
95.40
|
4.15%
|
687,700
|
0
|
0%
|
687,700
|
6.18%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.21
|
1.28%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
15.95
|
2.82%
|
115,000
|
5,000
|
4.55%
|
110,000
|
0%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
1.16
|
0.50%
|
8,349
|
0
|
0%
|
8,349
|
-7.00%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
7.49
|
4.92%
|
54,000
|
23,000
|
74.19%
|
31,000
|
0%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.09
|
0.43%
|
7,833
|
0
|
0%
|
7,833
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.44
|
3.81%
|
24,777
|
0
|
0%
|
24,777
|
0%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.18
|
2.95%
|
1,321
|
0
|
0%
|
1,321
|
0%
|
-
|
-%
|
Axis Multi Asset Allocation Fund Growth
|
4.88
|
1.87%
|
35,150
|
0
|
0%
|
35,150
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.58
|
1.52%
|
33,000
|
-10,000
|
-23.26%
|
43,000
|
22.86%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
1.53
|
1.00%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
1.13
|
2.74%
|
8,157
|
5,557
|
213.73%
|
2,600
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
478.80
|
4.88%
|
3,451,300
|
0
|
0%
|
3,451,300
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
38.09
|
2.66%
|
274,528
|
0
|
0%
|
274,528
|
0%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
8.31
|
0.48%
|
59,923
|
-52
|
-0.09%
|
59,975
|
-0.99%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.77
|
0.70%
|
20,000
|
0
|
0%
|
20,000
|
17.65%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
23.87
|
1.45%
|
172,073
|
164,564
|
2191.56%
|
7,509
|
-46.93%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
55.62
|
2.72%
|
400,946
|
42,000
|
11.70%
|
358,946
|
-2.50%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.73
|
0.69%
|
12,465
|
0
|
0%
|
12,465
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
57.70
|
3.77%
|
415,901
|
0
|
0%
|
415,901
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
258.13
|
2.19%
|
1,860,680
|
0
|
0%
|
1,860,680
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
70.97
|
3.09%
|
511,551
|
35,000
|
7.34%
|
476,551
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
37.46
|
3.11%
|
270,000
|
0
|
0%
|
270,000
|
-10%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.39
|
0.98%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
23.11
|
1.15%
|
166,575
|
76,875
|
85.70%
|
89,700
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
12.21
|
2.36%
|
88,024
|
13
|
0.01%
|
88,011
|
-1.67%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.04
|
1.36%
|
7,500
|
2,500
|
50%
|
5,000
|
150%
|
-
|
-%
|
Axis Children's Regular Lock in Growth
|
10.30
|
2.50%
|
74,250
|
0
|
0%
|
74,250
|
-1%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
40.23
|
1.49%
|
290,000
|
0
|
0%
|
290,000
|
-19.47%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
31.56
|
2.20%
|
227,492
|
0
|
0%
|
227,492
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.64
|
0.69%
|
55,039
|
-7,944
|
-12.61%
|
62,983
|
0%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
39.15
|
3.03%
|
282,197
|
0
|
0%
|
282,197
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.86
|
3.47%
|
13,405
|
-5,025
|
-27.27%
|
18,430
|
52.88%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
35.83
|
1.63%
|
258,271
|
0
|
0%
|
258,271
|
32.90%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
6.86
|
2.92%
|
49,439
|
0
|
0%
|
49,439
|
5.55%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.32
|
2.12%
|
60,000
|
-10,000
|
-14.29%
|
70,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.60
|
3.68%
|
40,344
|
0
|
0%
|
40,344
|
0%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
39.98
|
1.83%
|
288,211
|
0
|
0%
|
288,211
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
4.62
|
1.83%
|
33,281
|
0
|
0%
|
33,281
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
67.30
|
2.32%
|
485,098
|
242,675
|
100.10%
|
242,423
|
4.87%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.60
|
1.81%
|
98,047
|
0
|
0%
|
98,047
|
-17.38%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.17
|
0.49%
|
30,056
|
10,875
|
56.70%
|
19,181
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.25
|
1.05%
|
8,989
|
-2,109
|
-19.00%
|
11,098
|
-0.93%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
52.99
|
5.73%
|
381,983
|
0
|
0%
|
381,983
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
9.50
|
4.57%
|
68,452
|
-3,886
|
-5.37%
|
72,338
|
-2.27%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
3.84
|
2.43%
|
27,659
|
0
|
0%
|
27,659
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
105.61
|
1.19%
|
761,250
|
-373,500
|
-32.91%
|
1,134,750
|
105.15%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
2.15
|
7.11%
|
15,500
|
-500
|
-3.13%
|
16,000
|
0%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.47
|
1.28%
|
3,375
|
0
|
0%
|
3,375
|
0%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
110.97
|
4.74%
|
799,875
|
799,875
|
100%
|
0
|
-100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
1.62
|
5.87%
|
11,711
|
1,000
|
9.34%
|
10,711
|
8.07%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
479.29
|
3.55%
|
3,454,809
|
0
|
0%
|
3,454,809
|
0%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
187.29
|
2.88%
|
1,350,000
|
-225,000
|
-14.29%
|
1,575,000
|
2.72%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
1.78
|
3.81%
|
12,840
|
7,700
|
149.81%
|
5,140
|
7.08%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.47
|
3.82%
|
3,408
|
0
|
0%
|
3,408
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
56.71
|
1.31%
|
408,750
|
149,625
|
57.74%
|
259,125
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
18.73
|
5.97%
|
135,000
|
55,000
|
68.75%
|
80,000
|
0%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
132.02
|
5.61%
|
951,655
|
-157,286
|
-14.18%
|
1,108,941
|
0%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
10.52
|
4.74%
|
75,839
|
0
|
0%
|
75,839
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.91
|
3.81%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
1.09%
|
7,875
|
-7,125
|
-47.50%
|
15,000
|
0%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
12.87
|
6.08%
|
92,750
|
0
|
0%
|
92,750
|
5.46%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
156.33
|
1.08%
|
1,126,875
|
676,500
|
150.21%
|
450,375
|
107.07%
|
-
|
-%
|
Kotak Bluechip Growth
|
49.18
|
3.77%
|
354,500
|
39,500
|
12.54%
|
315,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
24.28
|
3.28%
|
175,000
|
-50,000
|
-22.22%
|
225,000
|
15.98%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
129.23
|
3.44%
|
931,500
|
-130,125
|
-12.26%
|
1,061,625
|
132.81%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
751.32
|
3.65%
|
5,415,715
|
481,000
|
9.75%
|
4,934,715
|
0%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
776.89
|
6.34%
|
5,600,000
|
100,000
|
1.82%
|
5,500,000
|
-8.33%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.27
|
3.76%
|
1,925
|
-12
|
-0.62%
|
1,937
|
0%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
10.72
|
9.70%
|
77,300
|
0
|
0%
|
77,300
|
0%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
5.20
|
3.49%
|
37,500
|
12,500
|
50%
|
25,000
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
182.98
|
3.94%
|
1,319,000
|
0
|
0%
|
1,319,000
|
0%
|
-
|
-%
|
DSP Focus Fund Growth
|
115.84
|
6.51%
|
835,005
|
-104,421
|
-11.12%
|
939,426
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
213.87
|
5.22%
|
1,541,652
|
186,000
|
13.72%
|
1,355,652
|
0%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
2.77
|
6.54%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
159.76
|
2.13%
|
1,151,585
|
30,000
|
2.67%
|
1,121,585
|
0%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
117.39
|
2.28%
|
846,200
|
-127,330
|
-13.08%
|
973,530
|
-8.42%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.41
|
10.80%
|
2,926
|
0
|
0%
|
2,926
|
0%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.40
|
4.71%
|
2,904
|
0
|
0%
|
2,904
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.42
|
3.10%
|
53,509
|
0
|
0%
|
53,509
|
28.91%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.39
|
2.33%
|
320,000
|
20,000
|
6.67%
|
300,000
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.81
|
4.56%
|
20,221
|
1,500
|
8.01%
|
18,721
|
7.15%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
3.59
|
4.57%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.47
|
2.30%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
16.54
|
4.81%
|
119,260
|
21,001
|
21.37%
|
98,259
|
28.85%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.20
|
6.31%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
4.97
|
4.99%
|
35,801
|
6,777
|
23.35%
|
29,024
|
0%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.72
|
2.81%
|
77,262
|
0
|
0%
|
77,262
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
7.38
|
2.98%
|
53,191
|
0
|
0%
|
53,191
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
32.80
|
2.59%
|
236,402
|
0
|
0%
|
236,402
|
4.56%
|
-
|
-%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
515.66
|
5.34%
|
3,717,000
|
1,557,000
|
72.08%
|
2,160,000
|
-11.11%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
89.90
|
3.34%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
35.81
|
4.41%
|
258,095
|
0
|
0%
|
258,095
|
0%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
192.83
|
4.71%
|
1,389,970
|
0
|
0%
|
1,389,970
|
-9.74%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
26.38
|
4.61%
|
190,184
|
0
|
0%
|
190,184
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.32
|
2.97%
|
95,988
|
-25,000
|
-20.66%
|
120,988
|
-3.97%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
152.17
|
2.80%
|
1,096,888
|
18,662
|
1.73%
|
1,078,226
|
-8.36%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
68.06
|
3.08%
|
490,581
|
0
|
0%
|
490,581
|
-4.85%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.10
|
3.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
79.88
|
5.64%
|
575,808
|
31,808
|
5.85%
|
544,000
|
28.30%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
355.53
|
4.22%
|
2,562,781
|
0
|
0%
|
2,562,781
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.68
|
3.87%
|
250,000
|
0
|
0%
|
250,000
|
2.04%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
97.11
|
3.94%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
240.10
|
1.27%
|
1,730,714
|
-720,000
|
-29.38%
|
2,450,714
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.87
|
2.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
19.41
|
4.57%
|
139,934
|
0
|
0%
|
139,934
|
0%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.66
|
2.51%
|
40,800
|
14,800
|
56.92%
|
26,000
|
23.81%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.55
|
1.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
1,276.32
|
5.11%
|
9,200,000
|
700,000
|
8.24%
|
8,500,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
12.73
|
6.43%
|
91,776
|
7,500
|
8.90%
|
84,276
|
8.85%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
5.55
|
5.00%
|
40,000
|
8,000
|
25%
|
32,000
|
6.67%
|
-
|
-%
|
Axis Flexi Cap Fund Regular Growth
|
109.60
|
2.73%
|
790,000
|
-132,000
|
-14.32%
|
922,000
|
4.18%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
485.56
|
5.00%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
138.73
|
10.56%
|
1,000,000
|
-50,000
|
-4.76%
|
1,050,000
|
0%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.36
|
3.51%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.98
|
4.78%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
18.64
|
4.72%
|
134,387
|
28,515
|
26.93%
|
105,872
|
21.50%
|
-
|
-%
|
JM Flexicap Fund Growth
|
7.89
|
6.12%
|
56,881
|
-492,459
|
-89.65%
|
549,340
|
0%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
69.12
|
5.35%
|
498,200
|
-40,000
|
-7.43%
|
538,200
|
5.08%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.83
|
3.94%
|
215,000
|
15,000
|
7.50%
|
200,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
10.68
|
3.95%
|
76,978
|
0
|
0%
|
76,978
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
388.44
|
3.66%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
16.16
|
2.86%
|
116,490
|
0
|
0%
|
116,490
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
32.25
|
3.88%
|
232,496
|
59,800
|
34.63%
|
172,696
|
0%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.96
|
4.27%
|
86,212
|
3,800
|
4.61%
|
82,412
|
3.81%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
13.87
|
2.02%
|
100,000
|
-59,500
|
-37.30%
|
159,500
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
129.71
|
4.35%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.05
|
4.28%
|
387
|
0
|
0%
|
387
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
2.19
|
1.16%
|
15,750
|
0
|
0%
|
15,750
|
0%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
1.11
|
4.38%
|
7,971
|
771
|
10.71%
|
7,200
|
6.29%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
5.35
|
3.76%
|
38,542
|
966
|
2.57%
|
37,576
|
-0.12%
|
-
|
-%
|
Union Value Fund Regular Growth
|
6.14
|
4.52%
|
44,272
|
0
|
0%
|
44,272
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
4.18
|
3.31%
|
30,145
|
-3,284
|
-9.82%
|
33,429
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.27
|
0.68%
|
1,980
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
10.79
|
4.26%
|
77,778
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
13.25
|
3.21%
|
95,529
|
9,778
|
11.40%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
20.81
|
3.25%
|
150,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
1.25
|
2.20%
|
9,025
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.68
|
5.01%
|
19,319
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.64
|
4.69%
|
26,270
|
6,930
|
35.83%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.18
|
6.61%
|
1,276
|
205
|
19.14%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
25.18
|
4.03%
|
181,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
37.46
|
3.57%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
1.69
|
1.29%
|
12,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
45.86
|
0.78%
|
330,536
|
-165,154
|
-33.32%
|
-
|
-%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
106.82
|
2.46%
|
770,000
|
-5,000
|
-0.65%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
1.92
|
3.37%
|
13,835
|
-1,419
|
-9.30%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
167.55
|
3.26%
|
1,207,711
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
25.00
|
3.39%
|
180,183
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
37.46
|
1.39%
|
270,029
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
36.57
|
0.33%
|
263,575
|
-92,040
|
-25.88%
|
-
|
-%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
11.08
|
6.28%
|
79,850
|
-24,213
|
-23.27%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
479.93
|
1.97%
|
3,459,473
|
-62,491
|
-1.77%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
8.99
|
3.60%
|
64,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
41.50
|
1.39%
|
299,150
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
5.65
|
3.41%
|
40,700
|
3,700
|
10%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
9.71
|
3.27%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.48
|
2.41%
|
3,471
|
396
|
12.88%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.46
|
0.68%
|
3,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.88
|
3.92%
|
201,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.35
|
0.89%
|
2,490
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
711.96
|
3.37%
|
5,132,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.60
|
2.81%
|
62,000
|
10,000
|
19.23%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
28.80
|
1.80%
|
207,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
47.60
|
2.77%
|
343,117
|
93,117
|
37.25%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
394.41
|
4.70%
|
2,843,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
13.18
|
1.16%
|
95,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
2.05
|
1.07%
|
14,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
23.07
|
3.03%
|
166,326
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.56
|
1.44%
|
4,015
|
4,015
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.69
|
3.21%
|
41,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
2.68
|
1.92%
|
19,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
2.46
|
1.72%
|
17,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
87.40
|
3.20%
|
630,000
|
70,000
|
12.50%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
21.36
|
1.15%
|
153,935
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
27.75
|
1.72%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.83
|
0.86%
|
13,199
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
2.22
|
1.59%
|
16,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.75
|
1.43%
|
5,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
155.50
|
3.03%
|
1,120,875
|
44,625
|
4.15%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.28
|
1.45%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
645.98
|
2.32%
|
4,656,392
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
12.89
|
1.88%
|
92,913
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
2,679.45
|
6.46%
|
19,314,155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
8.32
|
1.55%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
6.11
|
2.05%
|
44,054
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.05
|
2.10%
|
331
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.07
|
5.37%
|
515
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.63%
|
84
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
4.07
|
1.22%
|
29,328
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
20.46
|
2.17%
|
147,500
|
28,875
|
24.34%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
27.05
|
2.66%
|
195,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
26.53
|
3.33%
|
191,250
|
80,250
|
72.30%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
37.82
|
1.90%
|
272,625
|
100,500
|
58.39%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.26
|
5.18%
|
1,875
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.63
|
1.97%
|
33,375
|
33,375
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
49.39
|
6.41%
|
356,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
48.17
|
1.21%
|
347,250
|
58,125
|
20.10%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.37
|
9.59%
|
2,700
|
272
|
11.20%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
242.22
|
4.15%
|
1,746,000
|
225,000
|
14.79%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
721.18
|
3.41%
|
5,198,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Focused Fund - Growth Option
|
4.20
|
8.76%
|
30,247
|
-1,800
|
-5.62%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
3.20
|
3.79%
|
23,033
|
3,060
|
15.32%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.34
|
0.81%
|
182,625
|
108,000
|
144.72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
93.59
|
0.83%
|
674,625
|
334,500
|
98.35%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.39
|
0.99%
|
17,250
|
17,250
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
12.76
|
6.71%
|
91,941
|
3,377
|
3.81%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
4.11
|
3.66%
|
29,625
|
28,125
|
1875%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
1,118.47
|
5.18%
|
8,062,209
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
15.21
|
4.34%
|
109,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
22.75
|
5.54%
|
164,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.10
|
4.71%
|
750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
166.48
|
2.51%
|
1,200,000
|
-800,000
|
-40%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
1,007.02
|
5.89%
|
7,258,828
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
22.20
|
4.68%
|
160,000
|
16,000
|
11.11%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
5.61
|
5.42%
|
40,430
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
48.12
|
2.22%
|
346,883
|
68,255
|
24.50%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
5.60
|
2.02%
|
40,336
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BHARAT 22 ETF
|
1,175.88
|
16.27%
|
8,476,941
|
-378,011
|
-4.27%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.01
|
3.25%
|
83
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
16.93
|
0.82%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.60
|
3.05%
|
11,513
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.83
|
8.66%
|
5,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
59.86
|
11.56%
|
431,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
104.46
|
3.28%
|
753,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
62.07
|
4.81%
|
447,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
58.60
|
5.52%
|
422,413
|
-11,548
|
-2.66%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
11.10
|
4.97%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.39
|
9.43%
|
2,803
|
273
|
10.79%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
32.72
|
2.36%
|
235,832
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
109.98
|
4.44%
|
792,788
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
49.28
|
5.05%
|
355,230
|
42,508
|
13.59%
|
-
|
-%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.37
|
4.27%
|
17,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
27.66
|
4.44%
|
199,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.61
|
1.61%
|
11,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
10.63
|
5.15%
|
76,647
|
27,477
|
55.88%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
28.44
|
6.10%
|
205,000
|
20,000
|
10.81%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.28
|
3.33%
|
203,834
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.48
|
4.91%
|
10,645
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
101.27
|
8.11%
|
730,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
3.64
|
9.41%
|
26,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
67.22
|
9.14%
|
484,550
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
70.64
|
5.28%
|
509,225
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
91.06
|
2.63%
|
656,410
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
46.82
|
4.05%
|
337,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
445.52
|
6.38%
|
3,211,441
|
300,000
|
10.30%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
9.28
|
3.00%
|
66,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.16
|
9.86%
|
1,133
|
170
|
17.65%
|
-
|
-%
|
-
|
-%
|
HDFC Long Term Advantage Fund Growth
|
84.28
|
6.19%
|
607,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
156.63
|
9.24%
|
1,129,000
|
-30,000
|
-2.59%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
34.19
|
4.92%
|
246,456
|
64,000
|
35.08%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
15.96
|
1.28%
|
115,041
|
100,000
|
664.85%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.09
|
2.30%
|
682
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
83.24
|
9.99%
|
600,000
|
-10,000
|
-1.64%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
214.13
|
3.52%
|
1,543,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
17.27
|
0.84%
|
124,500
|
124,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
28.68
|
5.23%
|
206,743
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
105.21
|
3.83%
|
758,361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
2.12%
|
3,189
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
37.27
|
4.45%
|
268,668
|
-15,272
|
-5.38%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
61.17
|
5.86%
|
440,950
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
205.66
|
5.30%
|
1,482,458
|
201,637
|
15.74%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
61.25
|
12.86%
|
441,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
290.15
|
4.30%
|
2,091,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
67.37
|
4.32%
|
485,605
|
89,904
|
22.72%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
58.96
|
3.74%
|
425,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
768.67
|
6.19%
|
5,540,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
2.69%
|
3,880
|
628
|
19.31%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.92%
|
3,033
|
-301
|
-9.03%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
8.34
|
4.24%
|
60,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
1,789.63
|
8.06%
|
12,900,103
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
147.97
|
3.76%
|
1,066,578
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
203.93
|
3.94%
|
1,469,999
|
59,999
|
4.26%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
265.11
|
3.55%
|
1,911,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.95
|
0.99%
|
78,933
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.10
|
0.95%
|
710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
154.69
|
5.98%
|
1,115,050
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.60
|
9.32%
|
4,290
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.88
|
1.61%
|
35,200
|
35,200
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
38.22
|
5.49%
|
275,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.88
|
5.41%
|
20,725
|
7,482
|
56.50%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.75
|
3.75%
|
5,431
|
721
|
15.31%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.51
|
4.33%
|
3,699
|
45
|
1.23%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.65
|
3.76%
|
4,679
|
422
|
9.91%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
8.12
|
3.76%
|
58,510
|
1,182
|
2.06%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
282.32
|
5.46%
|
2,035,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
19.14
|
4.41%
|
137,949
|
7,183
|
5.49%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
30.44
|
3.79%
|
219,447
|
13,328
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.04
|
1.93%
|
14,679
|
-295
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
1.05
|
4.41%
|
7,596
|
1,184
|
18.47%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
138.67
|
3.23%
|
999,537
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
54.05
|
3.78%
|
389,591
|
27,442
|
7.58%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
14.15
|
3.81%
|
101,971
|
5,312
|
5.50%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
16.21
|
3.74%
|
116,843
|
7,607
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
9.65
|
3.70%
|
69,558
|
99
|
0.14%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
334.22
|
2.17%
|
2,409,159
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
6.16
|
3.71%
|
44,377
|
1,404
|
3.27%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
1,127
|
-129
|
-10.27%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
324.23
|
4.20%
|
2,337,100
|
132,898
|
6.03%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
11.16
|
9.72%
|
80,462
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.22
|
1.50%
|
16,000
|
6,000
|
60%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.87
|
4.40%
|
6,265
|
171
|
2.81%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
1.03
|
3.78%
|
7,451
|
105
|
1.43%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
1,473
|
-131
|
-8.17%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
149.97
|
1.40%
|
1,081,000
|
1,081,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
200.19
|
2.71%
|
1,443,000
|
948,375
|
191.74%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
2.33
|
2.82%
|
16,800
|
-2,350
|
-12.27%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential R.I.G.H.T. Growth
|
0.82
|
1.93%
|
5,896
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
0.31
|
0.58%
|
2,256
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
0.23
|
0.59%
|
1,677
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
0.10
|
0.23%
|
733
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.21
|
3.85%
|
8,750
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
0.25
|
0.62%
|
1,833
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
0.08
|
0.24%
|
592
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.77
|
4.30%
|
5,527
|
559
|
11.25%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.04
|
3.91%
|
7,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
1.35
|
4.27%
|
9,713
|
989
|
11.34%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.96
|
1.99%
|
6,909
|
6,909
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.01
|
1.99%
|
7,252
|
7,252
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
0.82
|
0.47%
|
5,881
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.46
|
2.83%
|
3,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.64
|
4.32%
|
4,637
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
1.86
|
1.24%
|
13,407
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.97
|
1.17%
|
14,217
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
1.54
|
1.79%
|
11,081
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1378 Days Plan D Regular Growth
|
2.09
|
1.91%
|
15,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.46
|
2.92%
|
10,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
1.45
|
4.27%
|
10,425
|
1,060
|
11.32%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.67
|
1.50%
|
4,807
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
1.37
|
1.41%
|
9,868
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
1.37
|
1.41%
|
9,868
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection IX 1325 Days Plan E Regular Growth
|
1.53
|
1.94%
|
11,037
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
4.68
|
3.19%
|
33,750
|
33,750
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
2.62
|
4.78%
|
18,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
1.24
|
1.43%
|
8,911
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1235 Days Plan A Regular Growth
|
0.17
|
0.13%
|
1,252
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1427 Days Plan A Regular Growth
|
0.18
|
0.12%
|
1,325
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
0
|
-%
|
0
|
-15,850
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1394 Days Plan B Regular Growth
|
0.21
|
0.18%
|
1,482
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.31
|
1.17%
|
9,450
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1387 Days Plan C Regular Growth
|
0.68
|
1.44%
|
4,869
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
0.52
|
0.57%
|
3,780
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
5.55
|
1.95%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 11 1361 Days Plan D Regular Growth
|
0.50
|
1.52%
|
3,594
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.73
|
1.44%
|
5,288
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
2.08
|
2.27%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
12.52
|
4.93%
|
90,270
|
-909
|
-1.00%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
0.83
|
0.56%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
0.98
|
0.81%
|
7,092
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.81
|
0.86%
|
5,871
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.01
|
1.17%
|
7,276
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.36
|
1.20%
|
2,560
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.90
|
2.90%
|
6,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
0.56
|
1.92%
|
4,030
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.34
|
0.69%
|
2,457
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
0.45
|
0.56%
|
3,225
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
76.30
|
4.46%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.02
|
0.49%
|
21,750
|
21,750
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
214.89
|
6.93%
|
1,548,975
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
2.63
|
5.05%
|
18,969
|
379
|
2.04%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.54
|
0.72%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.05
|
0.06%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
7.85
|
0.66%
|
56,550
|
56,550
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.79
|
1.01%
|
5,683
|
5,683
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.04
|
0.23%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.31
|
0.67%
|
9,415
|
-10,000
|
-51.51%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
11.26
|
4.08%
|
81,180
|
22,500
|
38.34%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
41.62
|
1.18%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
33.46
|
3.67%
|
241,200
|
-175,000
|
-42.05%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.78
|
2.53%
|
330,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
90.17
|
3.59%
|
650,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
27.24
|
1.09%
|
196,317
|
-87,137
|
-30.74%
|
-
|
-%
|
-
|
-%
|